HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP COM |
299,968 | -15,240 | $112,800 |
| MSFT | 299,968 | -15,240 | $112,800 |
| APPLE INC COM |
483,520 | -47,342 | $93,092 |
| AAPL | 483,520 | -47,342 | $93,092 |
| ALPHABET INC CAP STK CLC |
292,166 | -1,583 | $41,175 |
| GOOG | 292,166 | -1,583 | $41,175 |
| AMAZON COM INC COM |
270,321 | -18,535 | $41,073 |
| AMZN | 270,321 | -18,535 | $41,073 |
| NVIDIA CORPORATION COM |
67,217 | +1,764 | $33,287 |
| NVDA | 67,217 | +1,764 | $33,287 |
| JPMORGAN CHASE & CO COM |
187,747 | -1,085 | $31,936 |
| JPM | 187,747 | -1,085 | $31,936 |
| MERCK & CO INC COM |
282,297 | +8,365 | $30,776 |
| MRK | 282,297 | +8,365 | $30,776 |
| UNITEDHEALTH GROUP INC COM |
51,494 | -1,685 | $27,111 |
| UNH | 51,494 | -1,685 | $27,111 |
| COCA COLA CO COM |
454,872 | +50,165 | $26,805 |
| KO | 454,872 | +50,165 | $26,805 |
| DIAMONDBACK ENERGY INC COM |
169,006 | +61,698 | $26,210 |
| FANG | 169,006 | +61,698 | $26,210 |
| GALLAGHER ARTHUR J & CO COM |
112,826 | +1,388 | $25,373 |
| AJG | 112,826 | +1,388 | $25,373 |
| JOHNSON & JOHNSON |
154,064 | -886 | $24,148 |
| JNJ | 154,064 | -886 | $24,148 |
| META PLATFORMS INC |
64,564 | -7,510 | $22,853 |
| META | 64,564 | -7,510 | $22,853 |
| MUELLER WTR PRODS INC COM SER |
1,554,338 | -43,879 | $22,383 |
| MWA | 1,554,338 | -43,879 | $22,383 |
| INTEGER HLDGS CORP COM |
214,254 | -7,244 | $21,228 |
| ITGR | 214,254 | -7,244 | $21,228 |
| ELI LILLY & CO |
36,239 | +3,709 | $21,125 |
| LLY | 36,239 | +3,709 | $21,125 |
| MORGAN STANLEY COM NEW |
219,962 | +6,908 | $20,512 |
| MS | 219,962 | +6,908 | $20,512 |
| AMERICAN ELEC PWR INC COM |
252,424 | +71,108 | $20,502 |
| AEP | 252,424 | +71,108 | $20,502 |
| ABBVIE INC COM |
124,092 | -2,556 | $19,230 |
| ABBV | 124,092 | -2,556 | $19,230 |
| MICRON TECHNOLOGY INC COM |
224,771 | -15,958 | $19,182 |
| MU | 224,771 | -15,958 | $19,182 |
| CHUBB LIMITED COM |
84,346 | -6,528 | $19,062 |
| CB | 84,346 | -6,528 | $19,062 |
| HESS CORP COM |
132,058 | +11,770 | $19,037 |
| HES | 132,058 | +11,770 | $19,037 |
| EAGLE MATLS INC COM |
91,896 | -3,160 | $18,640 |
| EXP | 91,896 | -3,160 | $18,640 |
| VERIZON COMMUNICATIONS INC COM |
490,434 | -74,127 | $18,489 |
| VZ | 490,434 | -74,127 | $18,489 |
| ABBOTT LABS COM |
166,832 | +28,131 | $18,363 |
| ABT | 166,832 | +28,131 | $18,363 |
| EXXON MOBIL CORP |
183,463 | -1,119 | $18,343 |
| XOM | 183,463 | -1,119 | $18,343 |
| CROWN CASTLE INC |
155,552 | -6,041 | $17,918 |
| CCI | 155,552 | -6,041 | $17,918 |
| PJT PARTNERS INC COM CL A |
174,375 | +65,163 | $17,764 |
| PJT | 174,375 | +65,163 | $17,764 |
| PHILIP MORRIS INTL INC COM |
184,412 | -1,935 | $17,350 |
| PM | 184,412 | -1,935 | $17,350 |
| SELECTIVE INS GROUP INC COM |
160,830 | -10,900 | $16,000 |
| SIGI | 160,830 | -10,900 | $16,000 |
| AT&T INC COM |
945,773 | -8,421 | $15,870 |
| T | 945,773 | -8,421 | $15,870 |
| PPL CORP COM |
566,544 | +107,839 | $15,353 |
| PPL | 566,544 | +107,839 | $15,353 |
| SYNOPSYS INC COM |
29,485 | -2,212 | $15,182 |
| SNPS | 29,485 | -2,212 | $15,182 |
| PLEXUS CORP COM |
138,953 | -4,686 | $15,025 |
| PLXS | 138,953 | -4,686 | $15,025 |
| MINERALS TECHNOLOGIES INC COM |
209,457 | -7,482 | $14,936 |
| MTX | 209,457 | -7,482 | $14,936 |
| GENERAL MTRS CO COM |
411,274 | -11,602 | $14,773 |
| GM | 411,274 | -11,602 | $14,773 |
| ENPRO INC |
92,369 | -3,201 | $14,478 |
| NPO | 92,369 | -3,201 | $14,478 |
| CHESAPEAKE ENERGY CORP COM |
187,773 | +52,078 | $14,447 |
| CHK | 187,773 | +52,078 | $14,447 |
| CHAMPIONX CORPORATION COM |
493,662 | -33,899 | $14,419 |
| CHX | 493,662 | -33,899 | $14,419 |
| GOLDMAN SACHS GROUP COM |
37,213 | +19,521 | $14,356 |
| GS | 37,213 | +19,521 | $14,356 |
| SIX FLAGS ENTMT CORP NEW COM |
570,680 | -34,510 | $14,313 |
| SIX | 570,680 | -34,510 | $14,313 |
| KEMPER CORP COM |
293,206 | -8,973 | $14,271 |
| KMPR | 293,206 | -8,973 | $14,271 |
| DYCOM INDS INC COM |
122,676 | -4,872 | $14,118 |
| DY | 122,676 | -4,872 | $14,118 |
| COLUMBUS MCKINNON CORP N Y COM |
358,784 | -12,095 | $14,000 |
| CMCO | 358,784 | -12,095 | $14,000 |
| DANAHER CORPORATION COM |
60,055 | +347 | $13,893 |
| DHR | 60,055 | +347 | $13,893 |
| OLD NATL BANCORP IND COM |
815,534 | +197,677 | $13,775 |
| ONB | 815,534 | +197,677 | $13,775 |
| UNITED BANKSHARES INC WEST VA (UBSI) |
359,995 | +87,832 | $13,518 |
| UBSI | 359,995 | +87,832 | $13,518 |
| JACK IN THE BOX INC COM |
164,865 | -5,577 | $13,458 |
| JACK | 164,865 | -5,577 | $13,458 |
| PROCTER AND GAMBLE COCOM |
91,659 | -815 | $13,432 |
| PG | 91,659 | -815 | $13,432 |
| CTS CORP |
303,837 | -10,062 | $13,290 |
| CTS | 303,837 | -10,062 | $13,290 |
See Full List: All Stocks Held By Chartwell Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chartwell Investment Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,851,753 At 09/30/2023: $2,583,532 Combined Holding Report Includes:
Chartwell Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chartwell Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |
