Coastline Trust Co 13F annual report
Coastline Trust Co is an investment fund managing more than $854 billion ran by Robert Iii. There are currently 245 companies in Mr. Iii’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $116 billion.
Limited to 30 biggest holdings
$854 billion Assets Under Management (AUM)
As of 8th July 2024, Coastline Trust Co’s top holding is 556,194 shares of NVIDIA Corp currently worth over $68.7 billion and making up 8.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Coastline Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 106,038 shares of Microsoft worth $47.4 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $40.4 billion and the next is Ishares Core S&p 500 Etf worth $32.6 billion, with 59,577 shares owned.
Currently, Coastline Trust Co's portfolio is worth at least $854 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 Coastline Trust Co
The Coastline Trust Co office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, Robert Iii serves as the Chief Investment Officer at Coastline Trust Co.
Recent trades
In the most recent 13F filing, Coastline Trust Co revealed that it had opened a new position in
Pulte Group Inc and bought 13,681 shares worth $1.51 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
500,383 additional shares.
This makes their stake in NVIDIA Corp total 556,194 shares worth $68.7 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Coastline Trust Co is getting rid of from its portfolio.
Coastline Trust Co closed its position in Wyndham Hotels & Resorts Inc on 15th July 2024.
It sold the previously owned 19,185 shares for $1.47 billion.
Robert Iii also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $47.4 billion and 106,038 shares.
One of the average hedge funds
The two most similar investment funds to Coastline Trust Co are Global Strategic Investment Solutions and Prospector Partners. They manage $854 billion and $855 billion respectively.
Robert Iii investment strategy
Coastline Trust Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 25.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.5% 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
56% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
The complete list of Coastline Trust Co trades based on 13F SEC filings
These positions were updated on July 15th 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 |
|---|---|---|---|
| NVIDIA Corp |
896.57%
556,194
|
$68,712,207,000 | 8.04% |
| Microsoft Corporation |
2.61%
106,038
|
$47,393,684,000 | 5.55% |
| Apple Inc |
1.33%
191,893
|
$40,416,504,000 | 4.73% |
| Ishares Core S&p 500 Etf |
1.91%
59,577
|
$32,602,322,000 | 3.82% |
| Alphabet Inc |
0.41%
170,550
|
$31,065,683,000 | 3.64% |
| Amazon.com Inc. |
3.05%
133,877
|
$25,871,730,000 | 3.03% |
| Vanguard Small Cap Value Etf |
1.13%
140,059
|
$25,563,568,000 | 2.99% |
| Ishares Russell Midcap Etf |
0.62%
301,602
|
$24,453,890,000 | 2.86% |
| Ishares Core S&p Mid-cap Etf |
0.17%
385,860
|
$22,580,527,000 | 2.64% |
| Eli Lilly & Co |
0.25%
20,852
|
$18,878,984,000 | 2.21% |
| Meta Platforms Inc |
0.36%
34,395
|
$17,342,647,000 | 2.03% |
| Vanguard Total Stock Market Et |
2.69%
58,638
|
$15,686,251,000 | 1.84% |
| Ishares Russell 2000 Etf |
0.77%
73,213
|
$14,854,185,000 | 1.74% |
| Ishares Msci Japan Etf |
1.27%
186,321
|
$12,714,545,000 | 1.49% |
| Spdr S&p 500 Etf Trust |
0.28%
23,302
|
$12,681,415,000 | 1.48% |
| Palo Alto Networks Inc |
2.72%
33,866
|
$11,480,913,000 | 1.34% |
| Ishares Core Msci Eafe Etf |
1.94%
147,401
|
$10,707,208,000 | 1.25% |
| Invesco Qqq Trust Series 1 |
19.72%
22,288
|
$10,678,404,000 | 1.25% |
| Berkshire Hathaway Inc. |
7.20%
24,042
|
$9,780,286,000 | 1.15% |
| Visa Inc |
0.20%
35,474
|
$9,310,861,000 | 1.09% |
| Vanguard Tax-exempt Bond Index |
8.73%
184,235
|
$9,232,016,000 | 1.08% |
| Ishares Msci Eafe Etf |
1.59%
110,877
|
$8,684,995,000 | 1.02% |
| Abbvie Inc |
1.99%
48,880
|
$8,383,897,000 | 0.98% |
| Vanguard S&p 500 Etf |
11.80%
15,640
|
$7,822,033,000 | 0.92% |
| Mastercard Inc-a |
0.37%
17,709
|
$7,812,502,000 | 0.91% |
| Vanguard Ftse Developed Market |
3.93%
156,176
|
$7,718,218,000 | 0.90% |
| Netflix Inc. |
0.10%
11,408
|
$7,699,031,000 | 0.90% |
| Unitedhealth Group Inc |
4.15%
14,527
|
$7,398,021,000 | 0.87% |
| Costco Wholesale Corp |
1.35%
8,698
|
$7,393,213,000 | 0.87% |
| American Express Co. |
3.22%
26,222
|
$6,071,704,000 | 0.71% |
| AMGEN Inc. |
4.16%
18,338
|
$5,729,708,000 | 0.67% |
| Thermo Fisher Scientific Inc. |
7.96%
10,263
|
$5,675,439,000 | 0.66% |
| Oracle Corporation Com |
7.97%
39,306
|
$5,550,007,000 | 0.65% |
| Jp Morgan Chase & Co |
17.04%
26,169
|
$5,292,942,000 | 0.62% |
| Aflac Inc. |
0.09%
58,200
|
$5,197,842,000 | 0.61% |
| Uber Technologies Inc |
0.55%
69,592
|
$5,057,946,000 | 0.59% |
| Qualcomm, Inc. |
No change
23,722
|
$4,724,948,000 | 0.55% |
| Accenture plc |
0.67%
15,571
|
$4,724,398,000 | 0.55% |
| Adobe Inc |
0.45%
8,369
|
$4,649,315,000 | 0.54% |
| Merck & Co Inc |
1.30%
36,499
|
$4,518,576,000 | 0.53% |
| Waste Mgmt Inc Del |
1.10%
21,057
|
$4,492,300,000 | 0.53% |
| TJX Companies, Inc. |
0.14%
38,740
|
$4,265,274,000 | 0.50% |
| Procter & Gamble Co. |
10.90%
25,146
|
$4,147,079,000 | 0.49% |
| Chubb Ltd |
0.75%
15,867
|
$4,047,354,000 | 0.47% |
| Automatic Data Processing Inc. |
0.68%
16,886
|
$4,030,519,000 | 0.47% |
| Lennar Corp. |
1.48%
26,823
|
$4,019,964,000 | 0.47% |
| Cisco Systems, Inc. |
0.76%
83,870
|
$3,984,664,000 | 0.47% |
| Ishares Core U.s. Aggregate |
10.63%
40,024
|
$3,885,129,000 | 0.45% |
| Elevance Health Inc |
0.35%
7,070
|
$3,830,950,000 | 0.45% |
| Chevron Corp. |
16.00%
23,713
|
$3,709,187,000 | 0.43% |
| Pepsico Inc |
1.44%
22,219
|
$3,664,580,000 | 0.43% |
| Ares Management Corp |
2.79%
26,914
|
$3,587,098,000 | 0.42% |
| Vanguard Ftse All-world Ex-us |
3.62%
59,900
|
$3,512,536,000 | 0.41% |
| Mcdonalds Corp Com |
2.66%
13,742
|
$3,502,011,000 | 0.41% |
| Eaton Corp Plc |
190.68%
10,950
|
$3,433,373,000 | 0.40% |
| iShares Fallen Angels USD Bond ETF |
5.79%
128,072
|
$3,354,206,000 | 0.39% |
| Ishares Core S&p Small-cap Etf |
54.03%
30,383
|
$3,240,651,000 | 0.38% |
| Blackstone Inc |
0.06%
25,929
|
$3,210,010,000 | 0.38% |
| Charles Schwab Corp. |
0.91%
43,541
|
$3,208,536,000 | 0.38% |
| Vanguard Russell 3000 Etf |
1.53%
13,386
|
$3,207,286,000 | 0.38% |
| Becton Dickinson & Co. |
No change
13,395
|
$3,130,545,000 | 0.37% |
| Emerson Electric Co. |
22.13%
27,017
|
$2,976,193,000 | 0.35% |
| Vanguard Growth Etf |
No change
7,950
|
$2,973,380,000 | 0.35% |
| Advanced Micro Devices Inc. |
2.96%
18,033
|
$2,925,132,000 | 0.34% |
| Vanguard Ftse Emerging Markets |
2.26%
66,069
|
$2,891,180,000 | 0.34% |
| Motorola Solutions Inc |
No change
7,420
|
$2,864,491,000 | 0.34% |
| Danaher Corp. |
1.99%
11,461
|
$2,863,531,000 | 0.34% |
| Pimco 0-5 Year H/y Corp Bd Ind |
No change
30,821
|
$2,857,107,000 | 0.33% |
| Honeywell International Inc |
1.79%
13,131
|
$2,803,994,000 | 0.33% |
| Paychex Inc. |
0.56%
23,047
|
$2,732,452,000 | 0.32% |
| Vertex Pharmaceuticals, Inc. |
0.34%
5,819
|
$2,727,482,000 | 0.32% |
| Illinois Tool Works, Inc. |
17.98%
11,401
|
$2,701,581,000 | 0.32% |
| Sysco Corp. |
3.24%
36,976
|
$2,639,716,000 | 0.31% |
| Exxon Mobil Corp. |
25.98%
21,576
|
$2,483,829,000 | 0.29% |
| Berkshire Hathaway Inc. |
No change
4
|
$2,448,964,000 | 0.29% |
| Colgate-Palmolive Co. |
No change
24,484
|
$2,375,928,000 | 0.28% |
| SPDR S&P MIDCAP 400 ETF Trust |
3.22%
4,359
|
$2,332,414,000 | 0.27% |
| Comcast Corp-cl A |
2.48%
59,055
|
$2,312,594,000 | 0.27% |
| Home Depot, Inc. |
9.93%
6,710
|
$2,309,850,000 | 0.27% |
| Bank Of America Corp. |
9.08%
57,228
|
$2,275,958,000 | 0.27% |
| Vanguard U.s. Quality Factor |
3.12%
16,752
|
$2,246,359,000 | 0.26% |
| Intercontinental Exchange Inc |
No change
16,252
|
$2,224,737,000 | 0.26% |
| Valero Energy Corp. |
23.21%
13,808
|
$2,164,542,000 | 0.25% |
| Vanguard Extended Market Etf |
No change
12,715
|
$2,146,165,000 | 0.25% |
| Columbia Em Core Ex-china Etf |
5.99%
65,415
|
$2,088,047,000 | 0.24% |
| Morgan Stanley |
11.25%
21,463
|
$2,085,989,000 | 0.24% |
| Lowes Cos Inc |
0.91%
9,293
|
$2,048,735,000 | 0.24% |
| Caterpillar Inc. |
0.25%
6,105
|
$2,033,576,000 | 0.24% |
| Vanguard S&p Mid Cap 400 Etf |
2.31%
20,392
|
$2,021,052,000 | 0.24% |
| Ishares Msci India Etf |
9.12%
35,664
|
$1,989,338,000 | 0.23% |
| Deere & Co. |
0.47%
5,320
|
$1,987,712,000 | 0.23% |
| Pacer Us Cash Cows 100 Etf |
22.63%
35,917
|
$1,957,117,000 | 0.23% |
| Yum! Brands Inc |
6.80%
14,124
|
$1,870,865,000 | 0.22% |
| Johnson & Johnson |
19.54%
12,789
|
$1,869,240,000 | 0.22% |
| Union Pac Corp Com |
16.96%
7,833
|
$1,772,295,000 | 0.21% |
| Ishares Russell 1000 Etf |
0.58%
5,862
|
$1,744,179,000 | 0.20% |
| Constellation Brands, Inc. |
5.00%
6,740
|
$1,734,067,000 | 0.20% |
| Marathon Petroleum Corp |
No change
9,925
|
$1,721,789,000 | 0.20% |
| Abbott Labs Inc |
5.53%
16,223
|
$1,685,732,000 | 0.20% |
| Linde Plc. |
0.53%
3,820
|
$1,676,254,000 | 0.20% |
| RTX Corp |
4.03%
16,652
|
$1,671,694,000 | 0.20% |
| Zoetis Inc |
9.60%
9,526
|
$1,651,427,000 | 0.19% |
| Lockheed Martin Corp. |
0.73%
3,463
|
$1,617,568,000 | 0.19% |
| Salesforce Inc |
39.84%
6,268
|
$1,611,503,000 | 0.19% |
| Schlumberger Ltd. |
0.73%
33,980
|
$1,603,177,000 | 0.19% |
| Walmart Inc |
17.85%
23,495
|
$1,590,846,000 | 0.19% |
| Vanguard S&p Small-cap 600 Etf |
5.87%
16,145
|
$1,585,600,000 | 0.19% |
| Progressive Corp Ohio Com |
0.69%
7,605
|
$1,579,635,000 | 0.18% |
| Novartis Ag Sponsored Adr |
0.68%
14,561
|
$1,550,165,000 | 0.18% |
| Invesco S&p 500 Equal Weight E |
22.75%
9,288
|
$1,525,832,000 | 0.18% |
| Pulte Group Inc |
Opened
13,681
|
$1,506,278,000 | 0.18% |
| Wyndham Hotels & Resorts Inc |
Closed
19,185
|
$1,472,449,000 | |
| Broadcom Inc. |
8.90%
905
|
$1,453,005,000 | 0.17% |
| KKR & Co. Inc |
Opened
13,719
|
$1,443,788,000 | 0.17% |
| Sempra |
No change
18,238
|
$1,387,182,000 | 0.16% |
| Analog Devices Inc. |
No change
5,895
|
$1,345,593,000 | 0.16% |
| General Dynamics Corp. |
No change
4,619
|
$1,340,157,000 | 0.16% |
| Electronic Arts, Inc. |
No change
9,476
|
$1,320,291,000 | 0.15% |
| Spdr S&p Dividend Etf |
16.03%
10,337
|
$1,314,660,000 | 0.15% |
| Avery Dennison Corp. |
No change
5,830
|
$1,274,730,000 | 0.15% |
| American International Group Inc |
No change
17,160
|
$1,273,958,000 | 0.15% |
| Fedex Corp |
0.95%
4,229
|
$1,268,023,000 | 0.15% |
| Chipotle Mexican Grill |
10,971.43%
20,150
|
$1,262,398,000 | 0.15% |
| Jacobs Solutions Inc |
33.11%
8,485
|
$1,185,439,000 | 0.14% |
| Darden Restaurants, Inc. |
1.59%
7,744
|
$1,171,822,000 | 0.14% |
| Spdr Dj Global Real Estate Etf |
No change
26,900
|
$1,117,157,000 | 0.13% |
| CSX Corp. |
No change
33,171
|
$1,109,570,000 | 0.13% |
| Ishares Russell 1000 Growth Et |
No change
3,042
|
$1,108,839,000 | 0.13% |
| Vanguard Small-cap Etf |
9.79%
5,047
|
$1,100,448,000 | 0.13% |
| L3 Harris Technologies Inc |
39.18%
4,831
|
$1,084,946,000 | 0.13% |
| Blackrock Inc. |
No change
1,374
|
$1,081,778,000 | 0.13% |
| Goldman Sachs Group, Inc. |
No change
2,390
|
$1,081,044,000 | 0.13% |
| Occidental Pete Corp |
12.33%
17,102
|
$1,077,939,000 | 0.13% |
| Ishares Msci Usa Esg Select |
1.28%
9,410
|
$1,057,402,000 | 0.12% |
| Ishares Russell 1000 Value Etf |
3.21%
6,032
|
$1,052,403,000 | 0.12% |
| Alliant Energy Corp. |
2.89%
20,480
|
$1,042,432,000 | 0.12% |
| NextEra Energy Inc |
0.25%
13,728
|
$972,080,000 | 0.11% |
| Mckesson Hboc Inc |
No change
1,660
|
$969,506,000 | 0.11% |
| Micron Technology Inc. |
1.00%
7,128
|
$937,546,000 | 0.11% |
| Toronto Dominion Bk Ont |
1.17%
16,864
|
$926,846,000 | 0.11% |
| Air Prods & Chems Inc |
0.60%
3,316
|
$855,694,000 | 0.10% |
| Medtronic Plc |
No change
10,810
|
$850,855,000 | 0.10% |
| Starbucks Corp. |
19.59%
10,710
|
$833,774,000 | 0.10% |
| Trane Technologies plc |
No change
2,489
|
$818,707,000 | 0.10% |
| Conocophillips |
1.11%
6,833
|
$781,558,000 | 0.09% |
| Price T Rowe Group Inc |
No change
6,775
|
$781,225,000 | 0.09% |
| GE Aerospace |
325.35%
4,900
|
$778,953,000 | 0.09% |
| Oneok Inc. |
1.76%
9,512
|
$775,704,000 | 0.09% |
| Ishares S&p Small-cap 600 Valu |
Closed
7,467
|
$767,309,000 | |
| Elf Beauty Inc |
Opened
3,625
|
$763,860,000 | 0.09% |
| Manulife Financial Corp. |
No change
28,320
|
$753,878,000 | 0.09% |
| Target Corp |
41.33%
4,911
|
$727,024,000 | 0.09% |
| Ishares Trust Ishares Esg Awar |
3.88%
9,071
|
$714,613,000 | 0.08% |
| AT&T Inc. |
5.93%
36,823
|
$703,688,000 | 0.08% |
| Hubbell Inc. |
38.96%
1,880
|
$687,103,000 | 0.08% |
| Vanguard Large-cap Etf |
No change
2,750
|
$686,455,000 | 0.08% |
| Agilent Technologies Inc. |
No change
5,160
|
$668,891,000 | 0.08% |
| Applied Materials Inc. |
0.78%
2,815
|
$664,312,000 | 0.08% |
| Financial Select Sector Spdr |
No change
15,825
|
$650,566,000 | 0.08% |
| Astrazeneca Plc Spons Adr |
No change
8,320
|
$648,877,000 | 0.08% |
| Vanguard Ind Fd Mid-cap |
86.83%
2,496
|
$604,282,000 | 0.07% |
| Allstate Corp (The) |
No change
3,750
|
$598,725,000 | 0.07% |
| Cummins Inc. |
No change
2,118
|
$586,538,000 | 0.07% |
| Voya Financial Inc |
No change
8,075
|
$574,536,000 | 0.07% |
| Ameriprise Financial Inc |
No change
1,300
|
$555,347,000 | 0.07% |
| CME Group Inc |
No change
2,800
|
$550,480,000 | 0.06% |
| Stryker Corp Com |
Closed
1,538
|
$550,404,000 | |
| Autoliv Inc. |
1.25%
5,139
|
$549,822,000 | 0.06% |
| Constellation Energy Corp |
No change
2,700
|
$540,729,000 | 0.06% |
| RPM International, Inc. |
No change
4,960
|
$534,093,000 | 0.06% |
| American Tower Corp Reit |
No change
2,747
|
$533,962,000 | 0.06% |
| Freeport-McMoRan Inc |
21.11%
10,900
|
$529,740,000 | 0.06% |
| General Motors Company |
0.27%
11,050
|
$513,383,000 | 0.06% |
| Ishares Biotechnology Etf |
Closed
3,500
|
$480,270,000 | |
| Corning, Inc. |
2.14%
12,360
|
$480,187,000 | 0.06% |
| Newmont Corp |
41.05%
11,425
|
$478,365,000 | 0.06% |
| Global Pmts Inc |
No change
4,940
|
$477,698,000 | 0.06% |
| Iron Mountain Inc Reit |
No change
5,244
|
$469,968,000 | 0.06% |
| Alphabet Inc |
73.32%
2,555
|
$468,639,000 | 0.05% |
| Xcel Energy Inc. |
No change
8,755
|
$467,604,000 | 0.05% |
| Amphenol Corp. |
100.00%
6,940
|
$467,548,000 | 0.05% |
| DuPont de Nemours Inc |
7.04%
5,806
|
$467,325,000 | 0.05% |
| John Hancock Multi Fact Mid |
14.29%
8,395
|
$462,061,000 | 0.05% |
| Kimberly-Clark Corp. |
13.60%
3,335
|
$460,897,000 | 0.05% |
| Sanofi Spons Adr |
No change
9,320
|
$452,207,000 | 0.05% |
| Northrop Grumman Corp. |
No change
1,011
|
$440,746,000 | 0.05% |
| Wabtec Corp |
Closed
3,000
|
$437,040,000 | |
| Boeing Co. |
Closed
2,253
|
$434,807,000 | |
| Ibm Corporation |
No change
2,465
|
$426,322,000 | 0.05% |
| Stanley Black & Decker Inc |
3.56%
5,150
|
$411,434,000 | 0.05% |
| CRH Plc |
No change
5,300
|
$397,394,000 | 0.05% |
| Roper Technologies Inc |
No change
700
|
$394,562,000 | 0.05% |
| Verizon Communications Inc |
No change
9,097
|
$375,160,000 | 0.04% |
| First Tr Long Duration O-etf |
20.75%
17,765
|
$373,598,000 | 0.04% |
| Energy Select Sector Spdr |
18.17%
4,052
|
$369,340,000 | 0.04% |
| Howmet Aerospace Inc. |
Opened
4,750
|
$368,743,000 | 0.04% |
| Ishares Msci Emerging Mkt Etf |
8.16%
8,437
|
$359,332,000 | 0.04% |
| Waters Corp. |
No change
1,209
|
$350,755,000 | 0.04% |
| EQT Corp |
No change
9,400
|
$347,612,000 | 0.04% |
| Philip Morris International Inc |
19.16%
3,375
|
$341,989,000 | 0.04% |
| Global X Robotics & Artifici E |
No change
11,025
|
$340,121,000 | 0.04% |
| HubSpot Inc |
No change
575
|
$339,129,000 | 0.04% |
| Vanguard Short Term Corp Bond |
No change
4,348
|
$335,992,000 | 0.04% |
| Veralto Corporation |
Opened
3,511
|
$335,196,000 | 0.04% |
| General Mills, Inc. |
13.28%
5,160
|
$326,422,000 | 0.04% |
| Walt Disney Company |
16.79%
3,270
|
$324,678,000 | 0.04% |
| Bristol-Myers Squibb Co. |
30.86%
7,762
|
$322,356,000 | 0.04% |
| Ishares Iboxx Usd High Yield |
Opened
4,140
|
$319,360,000 | 0.04% |
| Equinix Inc Reit |
5.61%
421
|
$318,529,000 | 0.04% |
| The Southern Co. |
6.84%
4,084
|
$316,796,000 | 0.04% |
| Wells Fargo & Co. |
No change
5,272
|
$313,105,000 | 0.04% |
| Shopify Inc |
No change
4,690
|
$309,775,000 | 0.04% |
| Snowflake Inc. |
90.25%
2,272
|
$306,925,000 | 0.04% |
| Intel Corp. |
5.10%
9,852
|
$305,116,000 | 0.04% |
| Ingersoll Rand Inc. |
Opened
3,325
|
$302,043,000 | 0.04% |
| Washington Trust Bancorp, Inc. |
No change
10,898
|
$298,714,000 | 0.03% |
| Consolidated Edison, Inc. |
No change
3,300
|
$295,086,000 | 0.03% |
| Chewy Inc |
Opened
10,825
|
$294,873,000 | 0.03% |
| Celanese Corp Common |
No change
2,185
|
$294,735,000 | 0.03% |
| Nike, Inc. |
47.42%
3,875
|
$292,059,000 | 0.03% |
| Vanguard Total International |
0.65%
5,869
|
$285,645,000 | 0.03% |
| Align Technology, Inc. |
No change
1,175
|
$283,680,000 | 0.03% |
| Canadian Pacific Kansas City |
No change
3,600
|
$283,428,000 | 0.03% |
| Kenvue Inc |
No change
15,500
|
$281,790,000 | 0.03% |
| Interpublic Group Of Companies |
No change
9,500
|
$276,355,000 | 0.03% |
| Ross Stores, Inc. |
Opened
1,860
|
$270,295,000 | 0.03% |
| Pfizer Inc. |
49.93%
9,650
|
$270,007,000 | 0.03% |
| Vanguard Energy Etf |
No change
2,100
|
$267,897,000 | 0.03% |
| Quest Diagnostics, Inc. |
No change
1,900
|
$260,072,000 | 0.03% |
| Pacer Us Small Cap Cash Cows E |
No change
5,928
|
$258,224,000 | 0.03% |
| Enterprise Prods Partners Lp |
5.33%
8,900
|
$257,922,000 | 0.03% |
| Cintas Corporation |
Opened
360
|
$252,094,000 | 0.03% |
| Clorox Co. |
3.17%
1,834
|
$250,286,000 | 0.03% |
| Exelon Corp. |
No change
7,150
|
$247,462,000 | 0.03% |
| CF Industries Holdings Inc |
No change
3,300
|
$244,596,000 | 0.03% |
| Hershey Company |
Closed
1,250
|
$243,125,000 | |
| Microchip Technology, Inc. |
Opened
2,651
|
$242,567,000 | 0.03% |
| DaVita Inc |
No change
1,750
|
$242,498,000 | 0.03% |
| Jm Smucker Co/the-new Com |
No change
2,220
|
$242,069,000 | 0.03% |
| Aon plc. |
No change
822
|
$241,323,000 | 0.03% |
| Texas Instruments Com |
No change
1,235
|
$240,245,000 | 0.03% |
| Lululemon Athletica inc. |
49.68%
790
|
$235,973,000 | 0.03% |
| Intuit Inc |
5.39%
351
|
$230,681,000 | 0.03% |
| United Parcel Service, Inc. |
9.69%
1,678
|
$229,635,000 | 0.03% |
| Unum Group |
No change
4,470
|
$228,462,000 | 0.03% |
| Church & Dwight Co., Inc. |
No change
2,190
|
$227,059,000 | 0.03% |
| Coca-Cola Co |
2.75%
3,541
|
$225,385,000 | 0.03% |
| Phillips 66 |
No change
1,559
|
$220,084,000 | 0.03% |
| International Game Technology |
No change
10,500
|
$214,830,000 | 0.03% |
| American Water Works Co. Inc. |
Closed
1,725
|
$210,812,000 | |
| Altria Group Inc. |
No change
4,600
|
$209,530,000 | 0.02% |
| Cullen Frost Bankers Inc. |
Closed
1,815
|
$204,315,000 | |
| Ishares Barclays Tips Bond Etf |
Closed
1,874
|
$201,287,000 | |
| Duke Energy Corp. |
Opened
2,005
|
$200,961,000 | 0.02% |
| Nuveen Preferred & Income Op |
No change
10,143
|
$75,768,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 255 holdings | |||
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