HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GENERAL MLS INC |
483,794 | -203 | $31,514 |
| GIS | 483,794 | -203 | $31,514 |
| VANGUARD TAX MANAGED FDS (VEA) |
309,361 | +472 | $14,818 |
| VEA | 309,361 | +472 | $14,818 |
| ABBVIE INC |
78,212 | -1,011 | $12,121 |
| ABBV | 78,212 | -1,011 | $12,121 |
| INTERNATIONAL BUSINESS MACHS |
70,515 | -530 | $11,533 |
| IBM | 70,515 | -530 | $11,533 |
| MICROSOFT CORP |
30,627 | -1,314 | $11,517 |
| MSFT | 30,627 | -1,314 | $11,517 |
| VANGUARD INDEX FDS (VV) |
51,212 | -844 | $11,172 |
| VV | 51,212 | -844 | $11,172 |
| APPLE INC |
56,683 | -4,446 | $10,913 |
| AAPL | 56,683 | -4,446 | $10,913 |
| CISCO SYS INC |
180,898 | -4,105 | $9,139 |
| CSCO | 180,898 | -4,105 | $9,139 |
| JOHNSON & JOHNSON |
55,884 | -4,360 | $8,759 |
| JNJ | 55,884 | -4,360 | $8,759 |
| VERIZON COMMUNICATIONS INC |
231,656 | +34,830 | $8,733 |
| VZ | 231,656 | +34,830 | $8,733 |
| UNITED PARCEL SERVICE INC |
53,739 | +3,012 | $8,449 |
| UPS | 53,739 | +3,012 | $8,449 |
| SCHWAB CHARLES CORP |
115,816 | +4,134 | $7,968 |
| SCHW | 115,816 | +4,134 | $7,968 |
| MERCK & CO INC |
72,560 | -3,686 | $7,910 |
| MRK | 72,560 | -3,686 | $7,910 |
| CHEVRON CORP NEW |
52,198 | +375 | $7,786 |
| CVX | 52,198 | +375 | $7,786 |
| UNION PAC CORP |
31,658 | +280 | $7,776 |
| UNP | 31,658 | +280 | $7,776 |
| TARGET CORP |
52,633 | +454 | $7,496 |
| TGT | 52,633 | +454 | $7,496 |
| ENBRIDGE INC |
204,706 | -736 | $7,374 |
| ENB | 204,706 | -736 | $7,374 |
| MCDONALDS CORP |
24,821 | -351 | $7,360 |
| MCD | 24,821 | -351 | $7,360 |
| MEDTRONIC PLC |
87,859 | +7,479 | $7,238 |
| MDT | 87,859 | +7,479 | $7,238 |
| UNILEVER PLC |
149,061 | -12,394 | $7,226 |
| UL | 149,061 | -12,394 | $7,226 |
| DUKE ENERGY CORP NEW |
70,845 | +1,641 | $6,875 |
| DUK | 70,845 | +1,641 | $6,875 |
| MORGAN STANLEY |
73,402 | -1,591 | $6,845 |
| MS | 73,402 | -1,591 | $6,845 |
| PFIZER INC |
235,508 | +10,548 | $6,780 |
| PFE | 235,508 | +10,548 | $6,780 |
| ADOBE INC |
11,198 | +180 | $6,681 |
| ADBE | 11,198 | +180 | $6,681 |
| SOUTHERN CO |
95,236 | -5,669 | $6,678 |
| SO | 95,236 | -5,669 | $6,678 |
| JPMORGAN CHASE & CO |
38,710 | +4,360 | $6,585 |
| JPM | 38,710 | +4,360 | $6,585 |
| KIMBERLY CLARK CORP |
54,113 | -1,640 | $6,575 |
| KMB | 54,113 | -1,640 | $6,575 |
| HOME DEPOT INC |
18,323 | +721 | $6,350 |
| HD | 18,323 | +721 | $6,350 |
| PUBLIC STORAGE |
20,100 | +1,101 | $6,131 |
| PSA | 20,100 | +1,101 | $6,131 |
| NUTRIEN LTD |
107,515 | +3,545 | $6,058 |
| NTR | 107,515 | +3,545 | $6,058 |
| PROCTER AND GAMBLE CO |
40,552 | -1,939 | $5,942 |
| PG | 40,552 | -1,939 | $5,942 |
| GILEAD SCIENCES INC |
71,924 | +88 | $5,827 |
| GILD | 71,924 | +88 | $5,827 |
| BRISTOL MYERS SQUIBB CO |
110,227 | +5,664 | $5,656 |
| BMY | 110,227 | +5,664 | $5,656 |
| EMERSON ELEC CO |
57,662 | -2,705 | $5,612 |
| EMR | 57,662 | -2,705 | $5,612 |
| WP CAREY INC |
86,161 | +810 | $5,584 |
| WPC | 86,161 | +810 | $5,584 |
| DOMINION ENERGY INC |
117,340 | +11,631 | $5,515 |
| D | 117,340 | +11,631 | $5,515 |
| CUMMINS INC |
22,735 | -2,708 | $5,447 |
| CMI | 22,735 | -2,708 | $5,447 |
| TEXAS INSTRS INC |
30,821 | +1,712 | $5,254 |
| TXN | 30,821 | +1,712 | $5,254 |
| CATERPILLAR INC |
17,649 | -849 | $5,218 |
| CAT | 17,649 | -849 | $5,218 |
| EVERGY INC |
97,444 | +9,784 | $5,087 |
| EVRG | 97,444 | +9,784 | $5,087 |
| BP PLC |
143,084 | +814 | $5,065 |
| BP | 143,084 | +814 | $5,065 |
| VANGUARD INDEX FDS (VTI) |
21,084 | +1 | $5,002 |
| VTI | 21,084 | +1 | $5,002 |
| NIKE INC |
45,612 | +1,188 | $4,952 |
| NKE | 45,612 | +1,188 | $4,952 |
| BCE INC |
124,262 | +15,429 | $4,893 |
| BCE | 124,262 | +15,429 | $4,893 |
| LYONDELLBASELL INDUSTRIES N |
49,577 | -653 | $4,714 |
| LYB | 49,577 | -653 | $4,714 |
| PROLOGIS INC. |
34,638 | -284 | $4,617 |
| PLD | 34,638 | -284 | $4,617 |
| SHELL PLC |
68,022 | -4,606 | $4,476 |
| SHEL | 68,022 | -4,606 | $4,476 |
| PIMCO ETF TR (MINT) |
43,902 | -2,393 | $4,381 |
| MINT | 43,902 | -2,393 | $4,381 |
| CHUBB LIMITED |
19,028 | +1,088 | $4,300 |
| CB | 19,028 | +1,088 | $4,300 |
| TORONTO DOMINION BK ONT |
66,153 | -1,637 | $4,275 |
| TD | 66,153 | -1,637 | $4,275 |
See Full List: All Stocks Held By Advocate Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Advocate Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $465,838 At 09/30/2023: $431,523 Advocate Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advocate Group LLC 13F filings. Link to 13F filings: SEC filings |
