Perkins Coie Trust Co 13F annual report

Perkins Coie Trust Co is an investment fund managing more than $427 billion ran by Christopher Ammann. There are currently 261 companies in Mr. Ammann’s portfolio. The largest investments include Vanguard Mid Cap Etf and Vanguard Ftse Developed Mkts Index Etf Shs, together worth $71.9 billion.

Limited to 30 biggest holdings

$427 billion Assets Under Management (AUM)

As of 5th April 2024, Perkins Coie Trust Co’s top holding is 162,229 shares of Vanguard Mid Cap Etf currently worth over $40.5 billion and making up 9.5% of the portfolio value. In addition, the fund holds 625,254 shares of Vanguard Ftse Developed Mkts Index Etf Shs worth $31.4 billion. The third-largest holding is Microsoft worth $28.8 billion and the next is Apple Inc worth $17.3 billion, with 100,853 shares owned.

Currently, Perkins Coie Trust Co's portfolio is worth at least $427 billion. 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 Perkins Coie Trust Co

The Perkins Coie Trust Co office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Christopher Ammann serves as the Chief Operating Officer at Perkins Coie Trust Co.

Recent trades

In the most recent 13F filing, Perkins Coie Trust Co revealed that it had opened a new position in Vaneck Semiconductor Etf and bought 16,317 shares worth $3.67 billion.

The investment fund also strengthened its position in Vanguard Mid Cap Etf by buying 162,229 additional shares. This makes their stake in Vanguard Mid Cap Etf total 162,229 shares worth $40.5 billion.

On the other hand, there are companies that Perkins Coie Trust Co is getting rid of from its portfolio. Perkins Coie Trust Co closed its position in Emerson Electric Co on 12th April 2024. It sold the previously owned 0 shares for $0.

One of the average hedge funds

The two most similar investment funds to Perkins Coie Trust Co are Harber Asset Management and Bourgeon Capital Management. They manage $427 billion and $426 billion respectively.


Christopher Ammann investment strategy

Perkins Coie Trust Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.1% of the total portfolio value. The fund focuses on investments in the United States as 55.6% 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 50% of the total holdings value. On the other hand, small-cap stocks make up only 2.7% of the portfolio. The average market cap of the portfolio companies is close to $147 billion.

The complete list of Perkins Coie Trust Co trades based on 13F SEC filings

These positions were updated on April 12th 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
Vanguard Mid Cap Etf
Inf%
162,229
$40,534,325,000 9.50%
Vanguard Ftse Developed Mkts Index Etf Shs
Inf%
625,254
$31,362,678,000 7.35%
Microsoft Corporation
Inf%
68,352
$28,756,272,000 6.74%
Apple Inc
Inf%
100,853
$17,294,192,000 4.05%
Vanguard Russell 1000 Growth Etf
Inf%
193,720
$16,789,594,000 3.94%
Ishares S&p 500 Growth Etf
Inf%
138,021
$11,654,467,000 2.73%
Alphabet Inc
Inf%
66,940
$10,103,175,000 2.37%
Eaton Corp Plc
Inf%
28,663
$8,961,970,000 2.10%
Boeing Co.
Inf%
45,978
$8,873,287,000 2.08%
Qualcomm, Inc.
Inf%
52,967
$8,967,236,000 2.10%
Visa Inc
Inf%
31,462
$8,780,003,000 2.06%
Home Depot, Inc.
Inf%
22,188
$8,511,005,000 2.00%
Amazon.com Inc.
Inf%
38,791
$6,997,036,000 1.64%
Procter & Gamble Co.
Inf%
39,979
$6,486,523,000 1.52%
Chevron Corp.
Inf%
42,601
$6,719,811,000 1.58%
Ishares Us Technology Etf
Inf%
46,904
$6,334,780,000 1.49%
Unitedhealth Group Inc
Inf%
12,270
$6,069,893,000 1.42%
Pepsico Inc
Inf%
34,203
$5,985,774,000 1.40%
Blackrock Inc.
Inf%
7,015
$5,848,321,000 1.37%
Accenture plc
Inf%
16,042
$5,560,092,000 1.30%
Danaher Corp.
Inf%
21,329
$5,326,181,000 1.25%
Starbucks Corp.
Inf%
56,902
$5,200,187,000 1.22%
Oracle Corp.
Inf%
42,241
$5,305,806,000 1.24%
Charles Schwab Corp.
Inf%
73,825
$5,340,416,000 1.25%
Utilities Select Sector Spdr Etf
Inf%
79,894
$5,244,961,000 1.23%
Intel Corp.
Inf%
116,899
$5,162,176,000 1.21%
Chubb Limited
Inf%
18,884
$4,893,321,000 1.15%
Ishares S&p Midcap 400 Growth
Inf%
52,811
$4,818,995,000 1.13%
Broadcom Inc Npv
Inf%
3,546
$4,699,830,000 1.10%
Ishares Russell 2000 Etf
Inf%
21,693
$4,562,003,000 1.07%
Union Pacific Corp.
Inf%
17,707
$4,354,592,000 1.02%
Stryker Corp.
Inf%
12,288
$4,397,304,000 1.03%
Abbvie Inc
Inf%
23,636
$4,304,032,000 1.01%
Cisco Systems, Inc.
Inf%
86,373
$4,309,933,000 1.01%
JPMorgan Chase & Co.
Inf%
20,743
$4,154,751,000 0.97%
Walt Disney Co (The)
Inf%
33,800
$4,135,688,000 0.97%
International Business Machines Corp.
Inf%
21,443
$4,094,672,000 0.96%
Honeywell International Inc
Inf%
19,133
$3,926,984,000 0.92%
American Tower Corp.
Inf%
19,846
$3,921,275,000 0.92%
MetLife, Inc.
Inf%
51,220
$3,795,823,000 0.89%
Vaneck Semiconductor Etf
Opened
16,317
$3,671,058,000 0.86%
Eli Lilly And Company
Inf%
4,445
$3,457,929,000 0.81%
Ishares Nasdaq Biotech Indx
Inf%
25,101
$3,444,284,000 0.81%
Medtronic Plc
Inf%
38,248
$3,333,226,000 0.78%
Comcast Corp
Inf%
73,150
$3,170,240,000 0.74%
Target Corp
Inf%
17,804
$3,154,954,000 0.74%
Wells Fargo & Co.
Inf%
55,911
$3,239,966,000 0.76%
Pfizer Inc.
Inf%
116,495
$3,232,670,000 0.76%
CVS Health Corp
Inf%
38,021
$3,032,466,000 0.71%
United Parcel Service, Inc.
Inf%
20,926
$3,110,147,000 0.73%
Mondelez International Inc.
Inf%
41,669
$2,916,830,000 0.68%
Ecolab, Inc.
Inf%
12,271
$2,833,290,000 0.66%
D.R. Horton Inc.
Inf%
17,083
$2,810,923,000 0.66%
AT&T, Inc.
Inf%
157,231
$2,765,600,000 0.65%
Marriott International, Inc.
Inf%
9,122
$2,301,484,000 0.54%
Freeport-mcmoran Inc. Ld
Inf%
39,770
$1,869,908,000 0.44%
Meta Platforms Inc
Inf%
3,660
$1,777,135,000 0.42%
Vanguard S&p 500 Etf
Inf%
3,643
$1,751,185,000 0.41%
Invesco S&p 500 Equal Weight Etf
Inf%
8,907
$1,508,576,000 0.35%
Ishares Gold Trust Etf
Inf%
35,398
$1,486,716,000 0.35%
First Trust Global Wind Energy Etf
Inf%
95,507
$1,472,710,000 0.35%
Vanguard Total Stock Market Etf
Inf%
4,908
$1,275,539,000 0.30%
Palo Alto Networks Inc
Opened
4,037
$1,146,943,000 0.27%
Exxon Mobil Corp.
Inf%
8,214
$954,795,000 0.22%
Costco Wholesale Corp
Inf%
1,290
$945,086,000 0.22%
Realty Income Corp.
Inf%
16,504
$892,608,000 0.21%
Parker-Hannifin Corp.
Inf%
1,434
$796,986,000 0.19%
Merck & Co Inc
Inf%
5,980
$789,058,000 0.19%
Alphabet Inc
Inf%
4,965
$755,966,000 0.18%
Novo Nordisk As Adr
Inf%
5,542
$711,592,000 0.17%
Spdr S&p Biotech Etf
Inf%
6,897
$654,449,000 0.15%
Johnson & Johnson
Inf%
4,096
$647,943,000 0.15%
Intuit Inc
Inf%
992
$644,800,000 0.15%
Berkshire Hathaway Inc.
Inf%
1
$634,440,000 0.15%
Veralto Corp Usd 0.01
Inf%
6,977
$618,412,000 0.14%
Blackstone Group Inc Npv
Inf%
4,697
$617,043,000 0.14%
First Financial Corporation
Inf%
15,700
$601,624,000 0.14%
Exact Sciences Corp.
Inf%
8,650
$597,369,000 0.14%
Automatic Data Processing Income
Inf%
2,003
$500,229,000 0.12%
Vanguard Dividend Appreciation Etf
Inf%
2,115
$386,219,000 0.09%
Caterpillar Inc.
Inf%
1,011
$370,450,000 0.09%
Vanguard Reit Etf
Inf%
4,131
$357,204,000 0.08%
Vanguard Growth Index Etf
Inf%
991
$341,100,000 0.08%
Lockheed Martin Corp.
Inf%
744
$338,415,000 0.08%
Fiserv, Inc.
Inf%
1,901
$303,817,000 0.07%
Coca-Cola Co
Inf%
4,797
$293,479,000 0.07%
Smartsheet Inc
Inf%
7,481
$288,018,000 0.07%
Prologis Inc
Inf%
2,177
$283,488,000 0.07%
Gilead Sciences, Inc.
Inf%
3,780
$276,885,000 0.06%
Phillips 66
Inf%
1,637
$267,386,000 0.06%
Mcdonalds Corp
Inf%
928
$261,638,000 0.06%
Vanguard Small Cap Index Etf
Inf%
1,140
$260,591,000 0.06%
Conocophillips
Inf%
2,008
$255,578,000 0.06%
Paccar Inc.
Inf%
1,991
$246,663,000 0.06%
Ishares Russell Midcap Etf
Inf%
2,800
$235,452,000 0.06%
Deere & Co.
Inf%
558
$229,186,000 0.05%
Ishares Msci Eafe Index Etf
Inf%
2,861
$228,477,000 0.05%
Expeditors Intl Washington
Inf%
1,818
$221,014,000 0.05%
AMGEN Inc.
Inf%
750
$213,240,000 0.05%
Ishares Core S&p Midcap Etf
Inf%
3,460
$210,160,000 0.05%
Banco De Chile Spon Ads
Inf%
9,405
$209,449,000 0.05%
Taiwan Semiconductor-sp Adr
Inf%
1,495
$203,394,000 0.05%
T. Rowe Price Group Inc.
Inf%
1,644
$200,436,000 0.05%
Vanguard Emerging Mkts Etf
Inf%
4,716
$196,985,000 0.05%
Berkshire Hathaway Inc.
Inf%
465
$195,532,000 0.05%
WEC Energy Group Inc
Inf%
2,202
$180,827,000 0.04%
Philip Morris International Inc
Inf%
1,875
$171,787,000 0.04%
Vanguard High Dividend Yield Idx Fd Etf
Opened
1,330
$160,916,000 0.04%
Sentinelone Inc Cl A
Inf%
6,850
$159,597,000 0.04%
Proctor & Gamble Co
Inf%
955
$154,948,000 0.04%
Quest Diagnostics, Inc.
Inf%
1,155
$153,742,000 0.04%
CSX Corp.
Inf%
4,148
$153,724,000 0.04%
Ishares Russell Midcap Growth Etf
Inf%
1,346
$153,632,000 0.04%
Ishares Core S&p 500 Etf
Inf%
273
$143,521,000 0.03%
Nike, Inc.
Inf%
1,487
$139,746,000 0.03%
Technology Select Sector Spdr Fd
Inf%
666
$138,707,000 0.03%
Bunge Limited
Inf%
1,349
$138,299,000 0.03%
Dow Holding Inc
Inf%
2,307
$133,644,000 0.03%
Barrick Gold Corporation
Inf%
8,025
$133,455,000 0.03%
Invesco QQQ Trust
Inf%
299
$132,758,000 0.03%
Ishares Russell 1000 Growth Etf
Inf%
391
$131,782,000 0.03%
Lowes Companies Inc
Inf%
508
$129,400,000 0.03%
Vanguard Total World Stock Etf
Inf%
1,130
$124,865,000 0.03%
Ishares Core S&p Total Us Stk Mkt Etf
Inf%
1,020
$117,605,000 0.03%
Bank Of New York Mellon Corp
Inf%
2,019
$116,314,000 0.03%
Wyndham Hotels And Resorts Inc
Inf%
1,502
$115,278,000 0.03%
HP Inc
Opened
3,534
$106,762,000 0.03%
Vanguard Large Cap Index Etf
Inf%
441
$105,733,000 0.02%
Materials Select Sector Spdr
Inf%
1,136
$105,522,000 0.02%
Idacorp, Inc.
Inf%
1,114
$103,479,000 0.02%
Sun Life Financial, Inc.
Inf%
1,871
$102,119,000 0.02%
Financial Select Sector Spdr
Inf%
2,407
$101,358,000 0.02%
Norfolk Southern Corp.
Inf%
395
$100,673,000 0.02%
KKR & Co. Inc
Inf%
984
$98,970,000 0.02%
Health Care Select Sector Spdr
Inf%
627
$92,625,000 0.02%
Energy Select Sector Spdr
Inf%
971
$91,661,000 0.02%
Thermo Fisher Scientific Inc.
Inf%
155
$90,087,000 0.02%
American Electric Pwr Co Inc
Inf%
1,040
$89,544,000 0.02%
Spdr S&p 500 Etf Trust
Inf%
169
$88,398,000 0.02%
NVIDIA Corp
Inf%
93
$84,028,000 0.02%
Wal-mart Stores Inc
Inf%
1,314
$79,063,000 0.02%
3M Co.
Inf%
725
$76,900,000 0.02%
Lam Research Corp.
Inf%
79
$76,753,000 0.02%
Verizon Communications Inc
Inf%
1,746
$73,243,000 0.02%
Travel And Leisure Co
Inf%
1,492
$73,033,000 0.02%
Dupont De Nemours And Co
Inf%
938
$71,916,000 0.02%
General Electric Co
Inf%
393
$68,982,000 0.02%
Altria Group Inc.
Inf%
1,460
$63,669,000 0.01%
Applied Materials Inc.
Inf%
307
$63,312,000 0.01%
Public Storage
Inf%
218
$63,230,000 0.01%
Ishares Barclays 3-7 Yr Treasury Bd Etf
Inf%
545
$63,116,000 0.01%
Duke Energy Corp.
Inf%
649
$62,763,000 0.01%
Marsh & McLennan Cos., Inc.
Inf%
286
$58,909,000 0.01%
Colgate-Palmolive Co.
Inf%
651
$58,622,000 0.01%
Select Sector Spdr Etf Consumer Discretionary
Inf%
317
$58,292,000 0.01%
Hewlett Packard Enterprise Co
Inf%
3,282
$58,156,000 0.01%
Air Products & Chemicals Inc.
Inf%
217
$52,569,000 0.01%
Redfin Corp
Inf%
7,735
$51,437,000 0.01%
Novartis Ag Sponsored Adr
Inf%
529
$51,170,000 0.01%
Smucker J M Co
Inf%
392
$49,341,000 0.01%
Spdr S&p Midcap 400 Etf
Inf%
85
$47,293,000 0.01%
NextEra Energy Inc
Inf%
740
$47,286,000 0.01%
Copart, Inc.
Inf%
800
$46,333,000 0.01%
Eversource Energy Npv
Inf%
734
$43,871,000 0.01%
Waste Management, Inc.
Inf%
200
$42,630,000 0.01%
Quanta Services, Inc.
Inf%
160
$41,565,000 0.01%
Ishares S&p Small Cap 600 Growth Index Fd
Inf%
312
$40,787,000 0.01%
Salesforce.com Inc
Inf%
135
$40,657,000 0.01%
Booking Holdings Inc
Inf%
11
$39,905,000 0.01%
Comcast Corp Cl A
Inf%
896
$38,832,000 0.01%
Corteva Inc Usd 0.01
Inf%
673
$38,810,000 0.01%
Ishares Russell 2000 Growth Etf
Inf%
140
$37,909,000 0.01%
Ishares Core S&p Small Cap Index Etf
Inf%
338
$37,355,000 0.01%
Discover Financial Services
Inf%
280
$36,705,000 0.01%
American Water Works Co. Inc.
Inf%
294
$35,929,000 0.01%
Asml Holding Nv Adr
Inf%
36
$34,936,000 0.01%
Proshares Tr Bitcoin Strategy Etf
Inf%
1,000
$32,290,000 0.01%
Jacobs Solutions Inc
Inf%
207
$31,821,000 0.01%
General Mills, Inc.
Inf%
452
$31,626,000 0.01%
Spdr S&p Dividend Etf
Inf%
225
$29,529,000 0.01%
Fedex Corp
Inf%
95
$27,524,000 0.01%
Ishares Russell 2000 Value Etf
Inf%
155
$24,615,000 0.01%
Bank Of America Corp.
Inf%
624
$23,655,000 0.01%
Ishares Core Msci Etf
Inf%
316
$23,453,000 0.01%
Valero Energy Corp.
Inf%
135
$23,043,000 0.01%
Ishares Russell 1000 Value Etf
Inf%
125
$22,388,000 0.01%
EOG Resources, Inc.
Inf%
175
$22,372,000 0.01%
Invesco FTSE RAFI US 1500 Small-Mid ETF
Inf%
525
$20,616,000 0.00%
Vanguard Short Term Corporate Bond Index Etf
Inf%
245
$18,940,000 0.00%
Best Buy Co. Inc.
Inf%
225
$18,456,000 0.00%
General Dynamics Corp.
Inf%
65
$18,361,000 0.00%
Aflac Inc.
Inf%
200
$17,172,000 0.00%
Zillow Group Inc Class C (non-voting)
Inf%
350
$17,069,000 0.00%
Snowflake Inc.
Inf%
99
$15,998,000 0.00%
NiSource Inc
Inf%
521
$14,405,000 0.00%
Ares Capital Corp
Inf%
676
$14,067,000 0.00%
Crispr Theraapeutics Ag
Inf%
200
$13,630,000 0.00%
Invesco Ftse Rafi Us 1000 Etf
Inf%
350
$13,464,000 0.00%
Tesla Inc
Inf%
75
$13,184,000 0.00%
Sunrun Inc
Inf%
1,000
$13,180,000 0.00%
Alaska Air Group Inc.
Inf%
300
$12,894,000 0.00%
Ge Healthcare Technologies Inc
Inf%
131
$11,907,000 0.00%
BlackRock Municipal Income Quality Trust
Inf%
938
$10,880,000 0.00%
Ishares S&p Midcap 400 Value Etf
Inf%
85
$10,054,000 0.00%
Advanced Micro Devices Inc.
Inf%
52
$9,385,000 0.00%
Compass Diversified Holdings LLC
Inf%
358
$8,613,000 0.00%
Zillow Group Inc
Inf%
175
$8,375,000 0.00%
T-Mobile US Inc
Inf%
49
$7,997,000 0.00%
Uber Technologies Inc
Inf%
100
$7,699,000 0.00%
Netflix Inc.
Inf%
11
$6,680,000 0.00%
Ishares Floating Rate Bond E
Inf%
125
$6,382,000 0.00%
Adobe Inc
Inf%
11
$5,550,000 0.00%
Rivian Automotive, Inc.
Inf%
500
$5,475,000 0.00%
Abbott Labs
Inf%
43
$4,887,000 0.00%
JPMorgan Realty Income ETF
Inf%
110
$4,822,000 0.00%
Fidelity National Info Services
Inf%
65
$4,821,000 0.00%
Cadence Design Systems, Inc.
Inf%
14
$4,357,000 0.00%
DXC Technology Co
Opened
190
$4,028,000 0.00%
Northrop Grumman Corp.
Inf%
8
$3,829,000 0.00%
Estee Lauder Co
Inf%
23
$3,545,000 0.00%
Synopsys, Inc.
Inf%
6
$3,429,000 0.00%
Invesco Senior Loan Etf
Inf%
118
$2,494,000 0.00%
Wisdomtree Japan Hedged Eq
Inf%
21
$2,278,000 0.00%
Allete, Inc.
Inf%
38
$2,265,000 0.00%
Kla-tencor Corp
Inf%
3
$2,095,000 0.00%
Schlumberger Ltd.
Inf%
38
$2,082,000 0.00%
TJX Companies, Inc.
Inf%
18
$1,825,000 0.00%
Bristol-Myers Squibb Co.
Inf%
32
$1,735,000 0.00%
Vertex Pharmaceuticals, Inc.
Inf%
4
$1,672,000 0.00%
HCA Healthcare Inc
Inf%
5
$1,667,000 0.00%
Progressive Corp Ohio
Inf%
8
$1,654,000 0.00%
Ishares S&p Preferred Stock Index Fd
Inf%
50
$1,611,000 0.00%
ServiceNow Inc
Inf%
2
$1,524,000 0.00%
Boston Scientific Corp.
Inf%
22
$1,506,000 0.00%
Arista Networks Inc
Inf%
5
$1,449,000 0.00%
Gartner, Inc.
Inf%
3
$1,429,000 0.00%
NRG Energy Inc.
Inf%
21
$1,421,000 0.00%
Western Digital Corp.
Inf%
19
$1,296,000 0.00%
Marvell Technology Group
Inf%
18
$1,275,000 0.00%
Lennar Corp.
Inf%
7
$1,203,000 0.00%
Akamai Technologies Inc
Inf%
11
$1,196,000 0.00%
Nucor Corp.
Inf%
6
$1,187,000 0.00%
O'reilly Automotive Incorporated
Inf%
1
$1,128,000 0.00%
Occidental Petroleum Corp Warrants
Inf%
26
$1,119,000 0.00%
Carrier Global Corporation
Inf%
19
$1,104,000 0.00%
Compass, Inc.
Inf%
300
$1,077,000 0.00%
News Corportation
Inf%
39
$1,054,000 0.00%
Grainger W W Inc
Inf%
1
$1,017,000 0.00%
Trane Technologies Plc Usd 1.0
Inf%
3
$900,000 0.00%
Royal Caribbean Cruises Ltd
Inf%
6
$834,000 0.00%
Vulcan Materials Co
Inf%
3
$818,000 0.00%
Marathon Petroleum Corp
Inf%
4
$806,000 0.00%
West Pharmaceuticals Services Inc
Inf%
2
$791,000 0.00%
Take-Two Interactive Software, Inc.
Inf%
5
$742,000 0.00%
Universal Health Services, Inc.
Inf%
4
$729,000 0.00%
United Rentals, Inc.
Inf%
1
$721,000 0.00%
Amphenol Corp.
Inf%
6
$692,000 0.00%
Cintas Corp Com
Inf%
1
$687,000 0.00%
News Corp
Inf%
24
$628,000 0.00%
Ingersoll Rand Inc Usd 0.01
Inf%
6
$569,000 0.00%
Ross Stores, Inc.
Inf%
3
$440,000 0.00%
Emerson Electric Co.
No change
0
$0
Sherwin-Williams Co.
No change
0
$0
Broadridge Financial Solutions, Inc.
No change
0
$0
American International Group Inc
No change
0
$0
Us Bancorp
No change
0
$0
Air Products & Chemicals Inc.
No change
0
$0
Wynn Resorts Ltd.
No change
0
$0
RTX Corp
No change
0
$0
Verisk Analytics Inc
No change
0
$0
Aon Plc Npv
No change
0
$0
Regeneron Pharmaceuticals, Inc.
No change
0
$0
New Linde Plc Npv
No change
0
$0
ON Semiconductor Corp.
No change
0
$0
NXP Semiconductors NV
No change
0
$0
Microchip Technology, Inc.
No change
0
$0
Columbia Banking Sys Inc
No change
0
$0
Eiger BioPharmaceuticals Inc
No change
0
$0
Diamondback Energy Inc
No change
0
$0
Cognizant Technology Solutions Corp.
No change
0
$0
Moody's Corp
No change
0
$0
Charter Communications Inc.
No change
0
$0
Garmin Ltd
No change
0
$0
Omnicom Group, Inc.
No change
0
$0
Packaging Corp Of America
No change
0
$0
Motorola Solutions Inc
No change
0
$0
Mckesson Corporation
No change
0
$0
Mastercard Incorporated
No change
0
$0
PNC Financial Services Group Inc
No change
0
$0
Las Vegas Sands Corp
No change
0
$0
Intercontinental Exchange Inc
No change
0
$0
Hess Corporation
No change
0
$0
PPL Corp
No change
0
$0
Constellation Energy Corporation
No change
0
$0
Arthur J. Gallagher & Co.
No change
0
$0
Hawaiian Electric Inds
No change
0
$0
Illinois Tool Wks Inc
No change
0
$0
Select Sec Comunication Servselec
No change
0
$0
Real Estate Select Sector Spdr
No change
0
$0
Halliburton Co.
No change
0
$0
Rockwell Automation Inc
No change
0
$0
Roper Industries Inc
No change
0
$0
No transactions found
Showing first 500 out of 302 holdings