Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
CORTEVA INC | 4,260,223 | UNCH | $204,150 |
CTVA | 4,260,223 | UNCH | $204,150 |
MICROSOFT CORP | 156,902 | -31,175 | $59,001 |
MSFT | 156,902 | -31,175 | $59,001 |
APPLE INC | 263,883 | -32,559 | $50,805 |
AAPL | 263,883 | -32,559 | $50,805 |
ALPHABET INC CL C | 272,273 | -47,788 | $38,371 |
GOOG | 272,273 | -47,788 | $38,371 |
VANGUARD FTSE EMERGING MARKETS (VWO) | 895,517 | +895,517 | $36,806 |
VWO | 895,517 | +895,517 | $36,806 |
AMAZON.COM INC | 230,020 | -60,240 | $34,949 |
AMZN | 230,020 | -60,240 | $34,949 |
ISHARES MSCI EMERGING MARKETS (EEM) | 819,480 | +67,913 | $32,951 |
EEM | 819,480 | +67,913 | $32,951 |
NVIDIA CORP | 55,221 | -1,436 | $27,347 |
NVDA | 55,221 | -1,436 | $27,347 |
INVESCO S P 500 EQUAL WEIGHT E | 165,679 | +165,679 | $26,144 |
RSP | 165,679 | +165,679 | $26,144 |
MASTERCARD INC A | 60,951 | -3,100 | $25,996 |
MA | 60,951 | -3,100 | $25,996 |
META PLATFORMS INC CLASS A | 68,094 | -23,949 | $24,103 |
META | 68,094 | -23,949 | $24,103 |
ISHARES CORE S P MID CAP ETF (IJH) | 86,815 | +86,815 | $24,061 |
IJH | 86,815 | +86,815 | $24,061 |
UNITEDHEALTH GROUP INC | 42,563 | -2,255 | $22,408 |
UNH | 42,563 | -2,255 | $22,408 |
JPMORGAN CHASE CO | 118,691 | -19,795 | $20,189 |
JPM | 118,691 | -19,795 | $20,189 |
TAIWAN SEMICONDUCTOR SP ADR | 192,422 | -5,004 | $20,012 |
TSM | 192,422 | -5,004 | $20,012 |
THERMO FISHER SCIENTIFIC INC | 31,859 | +4,328 | $16,910 |
TMO | 31,859 | +4,328 | $16,910 |
SALESFORCE INC | 64,178 | -1,669 | $16,888 |
CRM | 64,178 | -1,669 | $16,888 |
WALMART INC | 101,801 | -5,930 | $16,049 |
WMT | 101,801 | -5,930 | $16,049 |
PROCTER GAMBLE CO THE | 105,638 | +105,638 | $15,480 |
PG | 105,638 | +105,638 | $15,480 |
ELI LILLY CO | 25,289 | -19,692 | $14,741 |
LLY | 25,289 | -19,692 | $14,741 |
ABBOTT LABORATORIES | 123,835 | -3,221 | $13,631 |
ABT | 123,835 | -3,221 | $13,631 |
APPLIED MATERIALS INC | 84,078 | -2,187 | $13,627 |
AMAT | 84,078 | -2,187 | $13,627 |
CHEVRON CORP | 91,086 | -2,369 | $13,586 |
CVX | 91,086 | -2,369 | $13,586 |
BOSTON SCIENTIFIC CORP | 233,170 | -77,941 | $13,480 |
BSX | 233,170 | -77,941 | $13,480 |
PROLOGIS INC | 99,180 | -2,580 | $13,221 |
PLD | 99,180 | -2,580 | $13,221 |
BANK OF AMERICA CORP | 389,427 | -35,262 | $13,112 |
BAC | 389,427 | -35,262 | $13,112 |
DANAHER CORP | 56,210 | +6,725 | $13,004 |
DHR | 56,210 | +6,725 | $13,004 |
CONOCOPHILLIPS | 109,253 | -2,842 | $12,681 |
COP | 109,253 | -2,842 | $12,681 |
AMETEK INC | 76,507 | -6,839 | $12,615 |
AME | 76,507 | -6,839 | $12,615 |
CHUBB LTD | 54,683 | -7,264 | $12,358 |
CB | 54,683 | -7,264 | $12,358 |
JOHNSON JOHNSON | 77,812 | -2,024 | $12,196 |
JNJ | 77,812 | -2,024 | $12,196 |
UNION PACIFIC CORP | 49,531 | -2,482 | $12,166 |
UNP | 49,531 | -2,482 | $12,166 |
TRANE TECHNOLOGIES PLC | 47,427 | -19,042 | $11,567 |
TT | 47,427 | -19,042 | $11,567 |
SERVICENOW INC | 16,363 | -426 | $11,560 |
NOW | 16,363 | -426 | $11,560 |
BOOKING HOLDINGS INC | 3,221 | -231 | $11,426 |
BKNG | 3,221 | -231 | $11,426 |
PEPSICO INC | 65,378 | -1,701 | $11,104 |
PEP | 65,378 | -1,701 | $11,104 |
EQUITY LIFESTYLE PROPERTIES | 153,180 | -3,984 | $10,805 |
ELS | 153,180 | -3,984 | $10,805 |
TRANSDIGM GROUP INC | 10,669 | -4,109 | $10,793 |
TDG | 10,669 | -4,109 | $10,793 |
MARSH MCLENNAN COS | 56,251 | -14,164 | $10,658 |
MMC | 56,251 | -14,164 | $10,658 |
MORGAN STANLEY | 112,672 | -2,930 | $10,507 |
MS | 112,672 | -2,930 | $10,507 |
CONSTELLATION BRANDS INC A | 43,458 | -2,368 | $10,506 |
STZ | 43,458 | -2,368 | $10,506 |
ANALOG DEVICES INC | 52,624 | -2,961 | $10,449 |
ADI | 52,624 | -2,961 | $10,449 |
DECKERS OUTDOOR CORP | 15,391 | -401 | $10,288 |
DECK | 15,391 | -401 | $10,288 |
TJX COMPANIES INC | 107,624 | -8,848 | $10,096 |
TJX | 107,624 | -8,848 | $10,096 |
AMPHENOL CORP CL A | 101,111 | -7,039 | $10,023 |
APH | 101,111 | -7,039 | $10,023 |
S P GLOBAL INC | 22,224 | -2,001 | $9,790 |
SPGI | 22,224 | -2,001 | $9,790 |
FREEPORT MCMORAN INC | 224,789 | -5,846 | $9,569 |
FCX | 224,789 | -5,846 | $9,569 |
AUTODESK INC | 38,852 | -1,011 | $9,460 |
ADSK | 38,852 | -1,011 | $9,460 |
IDEX CORP | 43,043 | -3,988 | $9,345 |
IEX | 43,043 | -3,988 | $9,345 |
BLACKSTONE INC | 71,172 | -1,851 | $9,318 |
BX | 71,172 | -1,851 | $9,318 |
See Full List: All Stocks Held By Dupont Capital Management Corp
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Dupont Capital Management Corp
Size ($ in 1000's)
At 12/31/2023: $1,144,646 At 09/30/2023: $1,145,547 Dupont Capital Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dupont Capital Management Corp 13F filings. Link to 13F filings: SEC filings |