Clifford Swan Investment Counsel 13F annual report
Clifford Swan Investment Counsel is an investment fund managing more than $2.57 trillion ran by Peter Boyle. There are currently 265 companies in Mr. Boyle’s portfolio. The largest investments include Apple Inc and United Parcel Service, together worth $284 billion.
Limited to 30 biggest holdings
$2.57 trillion Assets Under Management (AUM)
As of 30th January 2024, Clifford Swan Investment Counsel’s top holding is 761,045 shares of Apple Inc currently worth over $147 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Clifford Swan Investment Counsel owns more than approximately 0.1% of the company.
In addition, the fund holds 872,489 shares of United Parcel Service worth $137 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $123 billion and the next is Costco Whsl Corp New worth $81.4 billion, with 123,349 shares owned.
Currently, Clifford Swan Investment Counsel's portfolio is worth at least $2.57 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clifford Swan Investment Counsel
The Clifford Swan Investment Counsel office and employees reside in Pasadena, California. According to the last 13-F report filed with the SEC, Peter Boyle serves as the CEO at Clifford Swan Investment Counsel.
Recent trades
In the most recent 13F filing, Clifford Swan Investment Counsel revealed that it had opened a new position in
Broadcom and bought 4,434 shares worth $4.95 billion.
This means they effectively own approximately 0.1% of the company.
Broadcom makes up
1.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in United Parcel Service by buying
173,580 additional shares.
This makes their stake in United Parcel Service total 872,489 shares worth $137 billion.
United Parcel Service dropped 26.3% in the past year.
On the other hand, there are companies that Clifford Swan Investment Counsel is getting rid of from its portfolio.
Clifford Swan Investment Counsel closed its position in Vmware on 6th February 2024.
It sold the previously owned 71,247 shares for $8.9 billion.
Peter Boyle also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $147 billion and 761,045 shares.
One of the largest hedge funds
The two most similar investment funds to Clifford Swan Investment Counsel are Destination Wealth Management and Meyer Handelman Co. They manage $2.57 trillion and $2.57 trillion respectively.
Peter Boyle investment strategy
Clifford Swan Investment Counsel’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.5% of
the total portfolio value.
The fund focuses on investments in the United States as
57.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $124 billion.
The complete list of Clifford Swan Investment Counsel trades based on 13F SEC filings
These positions were updated on February 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
5.92%
761,045
|
$146,524,004,000 | 5.71% |
| United Parcel Service, Inc. |
24.84%
872,489
|
$137,181,399,000 | 5.34% |
| Microsoft Corporation |
3.33%
326,514
|
$122,782,307,000 | 4.78% |
| Costco Whsl Corp New |
3.64%
123,349
|
$81,420,084,000 | 3.17% |
| Berkshire Hathaway Inc. |
2.80%
195,218
|
$74,506,988,000 | 2.90% |
| Alphabet Inc |
2.27%
605,008
|
$84,713,274,000 | 3.30% |
| Accenture Plc Ireland |
2.95%
176,052
|
$61,778,407,000 | 2.41% |
| Chevron Corp. |
0.38%
334,151
|
$49,841,931,000 | 1.94% |
| Lowes Cos Inc |
2.07%
215,442
|
$47,946,653,000 | 1.87% |
| Arista Networks Inc |
9.33%
189,979
|
$44,741,954,000 | 1.74% |
| Johnson & Johnson |
1.08%
255,552
|
$40,055,264,000 | 1.56% |
| JPMorgan Chase & Co. |
0.27%
217,938
|
$37,071,174,000 | 1.44% |
| Intel Corp. |
13.29%
718,168
|
$36,087,933,000 | 1.41% |
| Exxon Mobil Corp. |
3.89%
330,266
|
$33,020,037,000 | 1.29% |
| Wells Fargo Co New |
6.12%
625,094
|
$30,767,103,000 | 1.20% |
| Oracle Corp. |
6.20%
291,288
|
$30,710,459,000 | 1.20% |
| Emerson Elec Co |
2.25%
313,337
|
$30,497,054,000 | 1.19% |
| Tractor Supply Co. |
3.03%
141,677
|
$30,464,814,000 | 1.19% |
| Fastenal Co. |
2.09%
466,505
|
$30,215,529,000 | 1.18% |
| Qualcomm, Inc. |
3.24%
203,611
|
$29,448,306,000 | 1.15% |
| Intuit Inc |
6.52%
46,000
|
$28,751,661,000 | 1.12% |
| Mcdonalds Corp |
0.63%
91,134
|
$27,022,142,000 | 1.05% |
| Stryker Corp. |
4.04%
90,203
|
$27,012,259,000 | 1.05% |
| Amazon.com Inc. |
0.41%
177,319
|
$26,941,894,000 | 1.05% |
| Abbvie Inc |
3.73%
172,042
|
$26,661,402,000 | 1.04% |
| Abbott Labs |
2.10%
231,651
|
$25,497,793,000 | 0.99% |
| Procter And Gamble Co |
2.62%
166,118
|
$24,342,941,000 | 0.95% |
| HP Inc |
0.22%
794,221
|
$23,898,110,000 | 0.93% |
| DuPont de Nemours Inc |
0.34%
310,578
|
$23,892,754,000 | 0.93% |
| Unitedhealth Group Inc |
8.43%
44,398
|
$23,374,121,000 | 0.91% |
| Allison Transmission Hldgs I |
2.07%
400,337
|
$23,279,600,000 | 0.91% |
| Nike, Inc. |
2.98%
212,120
|
$23,029,837,000 | 0.90% |
| American Express Co. |
3.47%
121,133
|
$22,693,072,000 | 0.88% |
| Novo-nordisk A S |
93.86%
210,276
|
$21,753,023,000 | 0.85% |
| Bristol-Myers Squibb Co. |
4.73%
423,824
|
$21,746,433,000 | 0.85% |
| Corteva Inc |
24.67%
453,271
|
$21,720,725,000 | 0.85% |
| Agilent Technologies Inc. |
6.90%
152,418
|
$21,190,625,000 | 0.83% |
| Mckesson Corporation |
5.53%
45,089
|
$20,875,373,000 | 0.81% |
| Cisco Sys Inc |
0.91%
410,238
|
$20,725,237,000 | 0.81% |
| Pepsico Inc |
2.24%
113,945
|
$19,352,474,000 | 0.75% |
| Schlumberger Ltd. |
4.23%
371,683
|
$19,342,358,000 | 0.75% |
| Edwards Lifesciences Corp |
0.99%
253,262
|
$19,311,228,000 | 0.75% |
| RTX Corp |
33.68%
223,016
|
$18,764,564,000 | 0.73% |
| Laboratory Corp Amer Hldgs |
23.95%
81,348
|
$18,489,583,000 | 0.72% |
| Booking Holdings Inc |
4.27%
5,003
|
$17,746,742,000 | 0.69% |
| International Flavors&fragra |
57.26%
215,710
|
$17,466,038,000 | 0.68% |
| Johnson Ctls Intl Plc |
66.99%
293,316
|
$16,906,759,000 | 0.66% |
| Hewlett Packard Enterprise C |
0.01%
962,493
|
$16,343,131,000 | 0.64% |
| Colgate-Palmolive Co. |
6.12%
200,290
|
$15,965,111,000 | 0.62% |
| Carmax Inc |
8.72%
207,891
|
$15,953,555,000 | 0.62% |
| Disney Walt Co |
2.41%
170,375
|
$15,383,150,000 | 0.60% |
| Mondelez International Inc. |
0.75%
205,382
|
$14,875,809,000 | 0.58% |
| PayPal Holdings Inc |
0.75%
241,873
|
$14,853,421,000 | 0.58% |
| Starbucks Corp. |
3.43%
153,801
|
$14,766,464,000 | 0.58% |
| Spdr Gold Tr |
3.45%
76,667
|
$14,656,430,000 | 0.57% |
| Albemarle Corp. |
4.90%
101,258
|
$14,629,756,000 | 0.57% |
| Union Pac Corp |
0.61%
59,330
|
$14,572,527,000 | 0.57% |
| Boeing Co. |
7.12%
53,010
|
$13,817,577,000 | 0.54% |
| Keysight Technologies Inc |
4.44%
86,257
|
$13,722,626,000 | 0.53% |
| Meta Platforms Inc |
34.15%
38,660
|
$13,684,032,000 | 0.53% |
| Home Depot, Inc. |
0.28%
37,606
|
$13,032,348,000 | 0.51% |
| Sysco Corp. |
2.08%
177,716
|
$12,996,340,000 | 0.51% |
| Caterpillar Inc. |
3.89%
42,273
|
$12,498,858,000 | 0.49% |
| Parker-Hannifin Corp. |
No change
26,691
|
$12,296,544,000 | 0.48% |
| Automatic Data Processing In |
1.70%
52,236
|
$12,169,421,000 | 0.47% |
| Conocophillips |
6.15%
104,330
|
$12,109,613,000 | 0.47% |
| Pfizer Inc. |
4.40%
417,070
|
$12,007,437,000 | 0.47% |
| Honeywell International Inc |
6.71%
56,658
|
$11,881,749,000 | 0.46% |
| First Tr Exchange-traded Fd |
27.04%
243,019
|
$11,742,696,000 | 0.46% |
| Entegris Inc |
24.19%
96,824
|
$11,601,482,000 | 0.45% |
| AMGEN Inc. |
2.53%
40,108
|
$11,551,964,000 | 0.45% |
| Philip Morris International Inc |
3.48%
114,055
|
$10,730,269,000 | 0.42% |
| Illinois Tool Wks Inc |
3.54%
36,909
|
$9,667,943,000 | 0.38% |
| Walmart Inc |
4.89%
60,077
|
$9,471,132,000 | 0.37% |
| Novartis AG |
5.94%
92,262
|
$9,315,696,000 | 0.36% |
| Northrop Grumman Corp. |
7.07%
19,721
|
$9,232,189,000 | 0.36% |
| Verizon Communications Inc |
46.39%
243,966
|
$9,197,507,000 | 0.36% |
| Merck & Co Inc |
1.53%
83,211
|
$9,071,672,000 | 0.35% |
| Vmware Inc. |
Closed
71,247
|
$8,895,188,000 | |
| Conagra Brands Inc |
5.64%
299,632
|
$8,587,467,000 | 0.33% |
| BP plc |
0.29%
236,529
|
$8,373,130,000 | 0.33% |
| Jacobs Solutions Inc |
4.91%
63,072
|
$8,186,746,000 | 0.32% |
| Public Storage |
0.21%
26,666
|
$8,133,130,000 | 0.32% |
| EBay Inc. |
0.28%
186,338
|
$8,128,055,000 | 0.32% |
| Ishares Tr |
2.45%
206,913
|
$23,795,381,000 | 0.93% |
| International Business Machs |
11.17%
46,099
|
$7,539,471,000 | 0.29% |
| 3M Co. |
8.89%
68,566
|
$7,495,636,000 | 0.29% |
| Bank New York Mellon Corp |
8.81%
141,919
|
$7,386,884,000 | 0.29% |
| Texas Instrs Inc |
1.32%
43,137
|
$7,353,058,000 | 0.29% |
| Spdr S&p 500 Etf Tr |
1.38%
15,456
|
$7,346,243,000 | 0.29% |
| Vanguard Index Fds |
11.33%
41,538
|
$11,657,936,000 | 0.45% |
| Select Sector Spdr Tr |
1.01%
41,651
|
$7,369,168,000 | 0.29% |
| Akamai Technologies Inc |
0.15%
59,431
|
$7,033,659,000 | 0.27% |
| Target Corp |
7.17%
48,195
|
$6,863,916,000 | 0.27% |
| Energizer Hldgs Inc New |
0.15%
203,006
|
$6,431,229,000 | 0.25% |
| General Mls Inc |
No change
91,439
|
$5,956,336,000 | 0.23% |
| Goldman Sachs Group, Inc. |
0.06%
15,399
|
$5,940,472,000 | 0.23% |
| Lockheed Martin Corp. |
10.74%
13,054
|
$5,916,595,000 | 0.23% |
| Carrier Global Corporation |
45.92%
101,024
|
$5,803,809,000 | 0.23% |
| Gilead Sciences, Inc. |
8.29%
71,042
|
$5,755,152,000 | 0.22% |
| Occidental Pete Corp |
1.22%
94,207
|
$5,625,121,000 | 0.22% |
| Kyndryl Hldgs Inc |
12.68%
262,594
|
$5,456,703,000 | 0.21% |
| Vanguard Scottsdale Fds |
13.13%
72,842
|
$5,647,517,000 | 0.22% |
| Edgewell Pers Care Co |
No change
147,137
|
$5,389,628,000 | 0.21% |
| Coca-Cola Co |
0.48%
88,979
|
$5,243,539,000 | 0.20% |
| AT&T, Inc. |
23.79%
308,519
|
$5,176,949,000 | 0.20% |
| Broadcom Inc. |
Opened
4,434
|
$4,949,453,000 | 0.19% |
| General Electric Co. |
29.63%
37,540
|
$4,791,199,000 | 0.19% |
| Cummins Inc. |
0.25%
19,322
|
$4,628,972,000 | 0.18% |
| Nucor Corp. |
1.18%
25,119
|
$4,371,711,000 | 0.17% |
| NewMarket Corp. |
No change
8,000
|
$4,366,640,000 | 0.17% |
| Warner Bros.Discovery Inc |
0.49%
378,960
|
$4,312,565,000 | 0.17% |
| Simpson Mfg Inc |
No change
21,716
|
$4,299,334,000 | 0.17% |
| Weyerhaeuser Co Mtn Be |
0.01%
123,586
|
$4,297,085,000 | 0.17% |
| Walgreens Boots Alliance Inc |
36.01%
162,345
|
$4,238,838,000 | 0.17% |
| Otis Worldwide Corporation |
3.78%
47,120
|
$4,215,826,000 | 0.16% |
| Altria Group Inc. |
12.79%
103,486
|
$4,174,611,000 | 0.16% |
| Expeditors Intl Wash Inc |
22.10%
31,224
|
$3,971,675,000 | 0.15% |
| Tapestry Inc |
2.72%
103,794
|
$3,820,661,000 | 0.15% |
| Oneok Inc. |
50.01%
52,477
|
$3,684,935,000 | 0.14% |
| NVIDIA Corp |
13.36%
6,234
|
$3,086,988,000 | 0.12% |
| Trane Technologies plc |
7.68%
12,471
|
$3,041,677,000 | 0.12% |
| Tjx Cos Inc New |
1.45%
31,917
|
$2,994,134,000 | 0.12% |
| Eli Lilly & Co |
7.51%
5,084
|
$2,963,705,000 | 0.12% |
| NextEra Energy Inc |
3.58%
48,540
|
$2,948,320,000 | 0.11% |
| S&P Global Inc |
358.70%
6,486
|
$2,857,213,000 | 0.11% |
| Post Holdings Inc |
No change
31,586
|
$2,781,463,000 | 0.11% |
| Allegion plc |
2.36%
21,634
|
$2,740,811,000 | 0.11% |
| Bellring Brands Inc |
No change
43,973
|
$2,437,423,000 | 0.09% |
| Vodafone Group plc |
6.61%
277,683
|
$2,415,842,000 | 0.09% |
| Global X Fds |
1.08%
41,195
|
$2,388,898,000 | 0.09% |
| Phillips 66 |
0.45%
17,748
|
$2,362,969,000 | 0.09% |
| Deere & Co. |
No change
5,881
|
$2,351,635,000 | 0.09% |
| DXC Technology Co |
0.31%
101,793
|
$2,328,006,000 | 0.09% |
| Becton Dickinson & Co. |
7.83%
9,270
|
$2,260,304,000 | 0.09% |
| Essex Ppty Tr Inc |
6.83%
8,701
|
$2,157,326,000 | 0.08% |
| Eaton Corp Plc |
0.98%
8,749
|
$2,106,934,000 | 0.08% |
| Ssga Active Etf Tr |
No change
48,875
|
$1,967,219,000 | 0.08% |
| Caseys Gen Stores Inc |
3.20%
7,101
|
$1,950,929,000 | 0.08% |
| Consolidated Edison, Inc. |
4.94%
21,250
|
$1,933,087,000 | 0.08% |
| Dow Inc |
5.46%
34,035
|
$1,866,479,000 | 0.07% |
| Bank America Corp |
9.93%
51,848
|
$1,745,716,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
6.54%
9,074
|
$1,719,251,000 | 0.07% |
| Clorox Co. |
3.38%
11,988
|
$1,709,369,000 | 0.07% |
| Norfolk Southn Corp |
2.66%
7,160
|
$1,692,481,000 | 0.07% |
| Vanguard World Fds |
No change
3,358
|
$1,625,272,000 | 0.06% |
| Vanguard Tax-managed Fds |
1.10%
33,794
|
$1,618,733,000 | 0.06% |
| Ecolab, Inc. |
6.82%
7,856
|
$1,558,238,000 | 0.06% |
| APA Corporation |
49.25%
41,372
|
$1,484,415,000 | 0.06% |
| Magellan Midstream Prtnrs Lp |
Closed
26,744
|
$1,451,142,000 | |
| Schwab Charles Corp |
0.22%
20,675
|
$1,422,440,000 | 0.06% |
| CSX Corp. |
0.07%
40,837
|
$1,415,819,000 | 0.06% |
| Lam Research Corp. |
No change
1,694
|
$1,326,842,000 | 0.05% |
| Visa Inc |
2.37%
4,800
|
$1,249,674,000 | 0.05% |
| Sempra |
100.00%
16,204
|
$1,210,925,000 | 0.05% |
| The Southern Co. |
No change
16,852
|
$1,181,662,000 | 0.05% |
| Cvb Finl Corp |
306.66%
57,420
|
$1,159,310,000 | 0.05% |
| VanEck ETF Trust |
22.51%
37,245
|
$1,154,955,000 | 0.04% |
| Tesla Inc |
0.77%
4,475
|
$1,112,038,000 | 0.04% |
| Nordstrom, Inc. |
17.08%
59,187
|
$1,092,000,000 | 0.04% |
| Mastercard Incorporated |
1.27%
2,553
|
$1,088,788,000 | 0.04% |
| Grainger W W Inc |
3.67%
1,312
|
$1,087,241,000 | 0.04% |
| Shell Plc |
1.70%
16,292
|
$1,072,014,000 | 0.04% |
| Realty Income Corp. |
4.73%
18,496
|
$1,062,064,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Tr |
1.64%
1,979
|
$1,004,105,000 | 0.04% |
| Kimberly-Clark Corp. |
1.28%
8,161
|
$991,643,000 | 0.04% |
| Ge Healthcare Technologies I |
26.69%
12,635
|
$976,964,000 | 0.04% |
| Advanced Micro Devices Inc. |
7.24%
6,571
|
$968,631,000 | 0.04% |
| Kraft Heinz Co |
1.55%
24,611
|
$910,113,000 | 0.04% |
| Ingersoll Rand Inc. |
6.95%
11,328
|
$876,108,000 | 0.03% |
| Fortrea Hldgs Inc |
Opened
24,681
|
$861,367,000 | 0.03% |
| Paychex Inc. |
2.76%
7,049
|
$839,606,000 | 0.03% |
| Comcast Corp New |
2.26%
17,985
|
$788,640,000 | 0.03% |
| Blackstone Inc |
25.16%
5,676
|
$743,102,000 | 0.03% |
| Brookfield Corp |
59.21%
17,987
|
$721,638,000 | 0.03% |
| Western Asset Investment Gra |
12.61%
59,576
|
$717,295,000 | 0.03% |
| Dimensional Etf Trust |
1.31%
57,011
|
$1,977,792,000 | 0.08% |
| Gallagher Arthur J & Co |
5.51%
3,084
|
$693,530,000 | 0.03% |
| Stericycle Inc. |
4.24%
13,536
|
$670,844,000 | 0.03% |
| Franklin Resources, Inc. |
11.75%
21,806
|
$649,601,000 | 0.03% |
| McCormick & Co., Inc. |
No change
9,200
|
$629,464,000 | 0.02% |
| Pimco Etf Tr |
61.67%
6,279
|
$626,581,000 | 0.02% |
| United Rentals, Inc. |
No change
1,079
|
$618,720,000 | 0.02% |
| Schwab Strategic Tr |
1.01%
10,425
|
$841,256,000 | 0.03% |
| WEC Energy Group Inc |
No change
7,142
|
$601,142,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
2.01%
4,863
|
$591,781,000 | 0.02% |
| Duke Energy Corp. |
5.28%
5,940
|
$576,431,000 | 0.02% |
| Reliance Steel & Aluminum Co. |
No change
2,053
|
$574,182,000 | 0.02% |
| Adobe Inc |
15.34%
955
|
$569,753,000 | 0.02% |
| Rockwell Automation Inc |
20.88%
1,811
|
$562,279,000 | 0.02% |
| Enterprise Prods Partners L |
18.07%
21,218
|
$559,094,000 | 0.02% |
| Genuine Parts Co. |
No change
4,000
|
$554,000,000 | 0.02% |
| Invesco Exchange Traded Fd T |
0.40%
3,474
|
$548,198,000 | 0.02% |
| Kellanova Co |
No change
9,550
|
$533,941,000 | 0.02% |
| Vanguard Intl Equity Index F |
12.62%
20,284
|
$951,141,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
7.36%
4,746
|
$493,584,000 | 0.02% |
| Allstate Corp (The) |
No change
3,516
|
$492,170,000 | 0.02% |
| Nabors Industries Ltd |
No change
6,000
|
$489,780,000 | 0.02% |
| Ppg Inds Inc |
18.78%
3,274
|
$489,627,000 | 0.02% |
| Netapp Inc |
54.09%
5,275
|
$465,044,000 | 0.02% |
| Ansys Inc. |
No change
1,275
|
$462,672,000 | 0.02% |
| Southwest Airls Co |
1.85%
15,954
|
$460,752,000 | 0.02% |
| Linde Plc. |
1.64%
1,117
|
$458,763,000 | 0.02% |
| Icon Plc |
7.16%
1,620
|
$458,573,000 | 0.02% |
| Moodys Corp |
58.80%
1,164
|
$454,612,000 | 0.02% |
| Gap, Inc. |
60.15%
21,520
|
$449,983,000 | 0.02% |
| Edison Intl |
1.21%
6,007
|
$429,469,000 | 0.02% |
| Electronic Arts, Inc. |
No change
3,086
|
$422,196,000 | 0.02% |
| CVS Health Corp |
7.10%
5,276
|
$416,593,000 | 0.02% |
| Marriott Intl Inc New |
No change
1,787
|
$402,986,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
4.57%
755
|
$400,898,000 | 0.02% |
| Us Bancorp Del |
5.13%
9,249
|
$400,297,000 | 0.02% |
| Doubleline Etf Trust |
Opened
8,600
|
$397,793,000 | 0.02% |
| Equity Residential |
4.47%
6,409
|
$391,974,000 | 0.02% |
| Viatris Inc. |
12.58%
35,941
|
$389,241,000 | 0.02% |
| Campbell Soup Co. |
No change
9,003
|
$389,189,000 | 0.02% |
| Manulife Finl Corp |
23.25%
17,535
|
$387,524,000 | 0.02% |
| Spdr Dow Jones Indl Average |
8.87%
1,027
|
$387,098,000 | 0.02% |
| Danaher Corp. |
59.82%
1,627
|
$376,476,000 | 0.01% |
| Netflix Inc. |
12.60%
763
|
$371,489,000 | 0.01% |
| Unilever plc |
5.23%
7,627
|
$369,757,000 | 0.01% |
| Cintas Corporation |
5.02%
605
|
$364,609,000 | 0.01% |
| L3Harris Technologies Inc |
Opened
1,722
|
$362,777,000 | 0.01% |
| Intuitive Surgical Inc |
13.93%
1,050
|
$354,228,000 | 0.01% |
| Ishares Gold Tr |
1.34%
9,050
|
$353,222,000 | 0.01% |
| Alibaba Group Hldg Ltd |
7.40%
4,505
|
$349,183,000 | 0.01% |
| CME Group Inc |
6.76%
1,655
|
$348,543,000 | 0.01% |
| Paccar Inc. |
No change
3,554
|
$347,048,000 | 0.01% |
| Medtronic Plc |
46.16%
4,187
|
$344,925,000 | 0.01% |
| Life Storage Inc |
Closed
2,600
|
$340,834,000 | |
| Baxter International Inc. |
12.74%
8,677
|
$335,453,000 | 0.01% |
| Extra Space Storage Inc. |
Opened
2,027
|
$324,989,000 | 0.01% |
| Vanguard Specialized Funds |
22.73%
1,893
|
$322,567,000 | 0.01% |
| Price T Rowe Group Inc |
No change
2,973
|
$320,162,000 | 0.01% |
| Minerals Technologies, Inc. |
3.37%
4,297
|
$306,419,000 | 0.01% |
| Monster Beverage Corp. |
No change
5,252
|
$302,568,000 | 0.01% |
| Vanguard Bd Index Fds |
36.12%
3,835
|
$295,372,000 | 0.01% |
| Spdr Ser Tr |
Opened
6,983
|
$294,543,000 | 0.01% |
| Dominion Energy Inc |
Closed
5,259
|
$294,031,000 | |
| Spdr Ser Tr |
4.11%
2,335
|
$291,805,000 | 0.01% |
| Waste Mgmt Inc Del |
2.98%
1,629
|
$291,754,000 | 0.01% |
| Enbridge Inc |
4.34%
7,951
|
$286,395,000 | 0.01% |
| Lamb Weston Holdings Inc |
No change
2,633
|
$284,601,000 | 0.01% |
| Ishares Silver Tr |
Closed
12,632
|
$279,420,000 | |
| Applied Matls Inc |
No change
1,705
|
$276,329,000 | 0.01% |
| Rio Tinto plc |
8.95%
3,684
|
$274,320,000 | 0.01% |
| DTE Energy Co. |
Closed
2,504
|
$274,288,000 | |
| Eversource Energy |
No change
4,381
|
$270,395,000 | 0.01% |
| Salesforce Inc |
No change
1,017
|
$267,613,000 | 0.01% |
| Fedex Corp |
Opened
1,029
|
$260,306,000 | 0.01% |
| Spdr Ser Tr |
Closed
8,152
|
$497,068,000 | |
| America Movil Sab De Cv |
No change
13,608
|
$252,020,000 | 0.01% |
| Ametek Inc |
2.26%
1,516
|
$249,973,000 | 0.01% |
| American Elec Pwr Co Inc |
10.74%
3,075
|
$249,752,000 | 0.01% |
| Crown Castle Inc |
Closed
1,826
|
$244,392,000 | |
| Republic Svcs Inc |
No change
1,480
|
$244,067,000 | 0.01% |
| Ishares Tr |
Opened
3,458
|
$243,270,000 | 0.01% |
| Ameren Corp. |
Closed
2,756
|
$238,091,000 | |
| Constellation Energy Corp |
Opened
2,021
|
$236,263,000 | 0.01% |
| Flaherty & Crumrine Pfd Inco |
No change
29,500
|
$234,820,000 | 0.01% |
| Diageo plc |
Closed
1,285
|
$232,816,000 | |
| Ameriprise Finl Inc |
Opened
607
|
$230,557,000 | 0.01% |
| Stanley Black & Decker Inc |
Closed
2,850
|
$229,653,000 | |
| Fox Corporation |
Closed
6,666
|
$226,977,000 | |
| Dimensional Etf Trust |
Opened
4,302
|
$225,113,000 | 0.01% |
| Firstenergy Corp. |
Opened
6,037
|
$221,316,000 | 0.01% |
| Welltower Inc. |
Opened
2,406
|
$216,949,000 | 0.01% |
| Exelon Corp. |
1.42%
6,006
|
$215,615,000 | 0.01% |
| Yum Brands Inc. |
5.19%
1,644
|
$214,783,000 | 0.01% |
| Motorola Solutions Inc |
Opened
685
|
$214,467,000 | 0.01% |
| Ford Mtr Co Del |
Opened
17,289
|
$210,757,000 | 0.01% |
| Globe Life Inc |
Opened
1,697
|
$206,559,000 | 0.01% |
| Cigna Group (The) |
Opened
685
|
$205,123,000 | 0.01% |
| Energy Transfer L P |
1.49%
13,263
|
$183,029,000 | 0.01% |
| Nuveen Pfd & Income Opportun |
Opened
18,952
|
$128,116,000 | 0.00% |
| Nuveen Pfd & Income Secs Fd |
Closed
19,166
|
$123,812,000 | |
| Tredegar Corp. |
No change
16,000
|
$86,560,000 | 0.00% |
| Branchout Food Inc |
Opened
52,882
|
$63,987,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 278 holdings | |||
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