Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
UNITED PARCEL SERVICE INC | 1,730,642 | -8,511 | $272,109 |
UPS | 1,730,642 | -8,511 | $272,109 |
SPDR S&P 500 ETF TR (SPY) | 288,701 | +1,826 | $137,222 |
SPY | 288,701 | +1,826 | $137,222 |
APPLE INC | 581,819 | +503 | $112,018 |
AAPL | 581,819 | +503 | $112,018 |
ISHARES TR (IVV) | 206,251 | +14,374 | $98,512 |
IVV | 206,251 | +14,374 | $98,512 |
MICROSOFT CORP | 199,653 | -258 | $75,078 |
MSFT | 199,653 | -258 | $75,078 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 127,471 | -1,809 | $64,676 |
MDY | 127,471 | -1,809 | $64,676 |
ISHARES TR (IWM) | 234,926 | +1,843 | $47,152 |
IWM | 234,926 | +1,843 | $47,152 |
ALPHABET INC | 270,922 | -1,736 | $38,181 |
GOOG | 270,922 | -1,736 | $38,181 |
BERKSHIRE HATHAWAY INC DEL | $36,501 | ||
BRK.A | 38 | UNCH | $20,620 |
BRK.B | 44,528 | +1,157 | $15,881 |
BROADCOM INC | 31,192 | -480 | $34,818 |
AVGO | 31,192 | -480 | $34,818 |
ISHARES TR (IJH) | 121,512 | -3,746 | $33,677 |
IJH | 121,512 | -3,746 | $33,677 |
ADOBE INC | 53,162 | -5,789 | $31,716 |
ADBE | 53,162 | -5,789 | $31,716 |
HOME DEPOT INC | 89,866 | +618 | $31,143 |
HD | 89,866 | +618 | $31,143 |
NVIDIA CORPORATION | 59,426 | +276 | $29,429 |
NVDA | 59,426 | +276 | $29,429 |
ISHARES TR (EFA) | 372,393 | +5,600 | $28,060 |
EFA | 372,393 | +5,600 | $28,060 |
JPMORGAN CHASE & CO | 149,491 | -1,461 | $25,428 |
JPM | 149,491 | -1,461 | $25,428 |
HONEYWELL INTL INC | 119,364 | -164 | $25,032 |
HON | 119,364 | -164 | $25,032 |
AMAZON COM INC | 163,886 | +14,022 | $24,901 |
AMZN | 163,886 | +14,022 | $24,901 |
VANGUARD WHITEHALL FDS (VYM) | 212,153 | -24,540 | $23,683 |
VYM | 212,153 | -24,540 | $23,683 |
MASTERCARD INCORPORATED | 55,251 | -482 | $23,565 |
MA | 55,251 | -482 | $23,565 |
PROCTER AND GAMBLE CO | 154,133 | +1,480 | $22,587 |
PG | 154,133 | +1,480 | $22,587 |
CATERPILLAR INC | 73,023 | -320 | $21,591 |
CAT | 73,023 | -320 | $21,591 |
BLACKROCK INC | 25,263 | +1,509 | $20,509 |
BLK | 25,263 | +1,509 | $20,509 |
META PLATFORMS INC | 57,555 | +141 | $20,372 |
META | 57,555 | +141 | $20,372 |
TJX COS INC NEW | 212,234 | -1,748 | $19,910 |
TJX | 212,234 | -1,748 | $19,910 |
ISHARES TR (IWB) | 74,152 | -1,298 | $19,447 |
IWB | 74,152 | -1,298 | $19,447 |
UNITEDHEALTH GROUP INC | 35,065 | +21 | $18,461 |
UNH | 35,065 | +21 | $18,461 |
UNION PAC CORP | 72,932 | -1,531 | $17,914 |
UNP | 72,932 | -1,531 | $17,914 |
MCDONALDS CORP | 60,371 | +237 | $17,901 |
MCD | 60,371 | +237 | $17,901 |
ISHARES TR (IJR) | 155,644 | -19,410 | $16,848 |
IJR | 155,644 | -19,410 | $16,848 |
QUANTA SVCS INC | 77,922 | +341 | $16,816 |
PWR | 77,922 | +341 | $16,816 |
ALPHABET INC | 117,055 | +27,224 | $16,351 |
GOOGL | 117,055 | +27,224 | $16,351 |
CISCO SYS INC | 308,467 | -40,919 | $15,584 |
CSCO | 308,467 | -40,919 | $15,584 |
JOHNSON & JOHNSON | 98,376 | -2,035 | $15,419 |
JNJ | 98,376 | -2,035 | $15,419 |
WALMART INC | 97,286 | -285 | $15,337 |
WMT | 97,286 | -285 | $15,337 |
ELEVANCE HEALTH INC | 32,143 | -192 | $15,157 |
ELV | 32,143 | -192 | $15,157 |
RTX CORPORATION | 171,541 | -3,886 | $14,434 |
RTX | 171,541 | -3,886 | $14,434 |
DANAHER CORPORATION | 61,923 | -15 | $14,325 |
DHR | 61,923 | -15 | $14,325 |
ISHARES TR (IVE) | 82,250 | -6,397 | $14,302 |
IVE | 82,250 | -6,397 | $14,302 |
MERCK & CO INC | 131,140 | -2,109 | $14,297 |
MRK | 131,140 | -2,109 | $14,297 |
NEXTERA ENERGY INC | 235,374 | -5,527 | $14,297 |
NEE | 235,374 | -5,527 | $14,297 |
MORGAN STANLEY | 152,882 | +16,585 | $14,256 |
MS | 152,882 | +16,585 | $14,256 |
ISHARES TR (EEM) | 353,459 | +21,790 | $14,213 |
EEM | 353,459 | +21,790 | $14,213 |
ABBVIE INC | 91,701 | -2,114 | $14,211 |
ABBV | 91,701 | -2,114 | $14,211 |
HILTON WORLDWIDE HLDGS INC | 77,952 | +6,351 | $14,194 |
HLT | 77,952 | +6,351 | $14,194 |
VISA INC | 53,376 | +9,201 | $13,896 |
V | 53,376 | +9,201 | $13,896 |
INVESCO EXCH TRADED FD TR II (SPLV) | 220,937 | +5,013 | $13,844 |
SPLV | 220,937 | +5,013 | $13,844 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 107,068 | -1,696 | $13,751 |
ICE | 107,068 | -1,696 | $13,751 |
NIKE INC | 126,585 | -1,004 | $13,743 |
NKE | 126,585 | -1,004 | $13,743 |
ORACLE CORP | 127,147 | +10,192 | $13,405 |
ORCL | 127,147 | +10,192 | $13,405 |
See Full List: All Stocks Held By FineMark National Bank & Trust
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By FineMark National Bank & Trust
Size ($ in 1000's)
At 12/31/2023: $2,444,797 At 09/30/2023: $2,306,496 FineMark National Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FineMark National Bank & Trust 13F filings. Link to 13F filings: SEC filings |