HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 KELLOGG CO |
20,650,404 | -146,194 | $1,382,751 |
| K | 20,650,404 | -146,194 | $1,382,751 |
| ISHARES TR (IVV) |
2,839,761 | -22,162 | $1,167,369 |
| IVV | 2,839,761 | -22,162 | $1,167,369 |
| APPLE INC |
6,232,598 | -176,356 | $1,027,756 |
| AAPL | 6,232,598 | -176,356 | $1,027,756 |
| MICROSOFT CORP |
2,930,056 | -57,479 | $844,736 |
| MSFT | 2,930,056 | -57,479 | $844,736 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
4,683,010 | +59,347 | $677,257 |
| RSP | 4,683,010 | +59,347 | $677,257 |
| ISHARES TR (IJH) |
1,862,505 | +3,136 | $465,924 |
| IJH | 1,862,505 | +3,136 | $465,924 |
| ISHARES TR (QUAL) |
3,599,849 | -46,757 | $446,615 |
| QUAL | 3,599,849 | -46,757 | $446,615 |
| VANGUARD TAX MANAGED FDS (VEA) |
9,397,922 | +46,744 | $424,504 |
| VEA | 9,397,922 | +46,744 | $424,504 |
| ISHARES TR (IJR) |
3,697,614 | +49,298 | $357,560 |
| IJR | 3,697,614 | +49,298 | $357,560 |
| ISHARES TR (IEFA) |
5,167,933 | -309,593 | $345,477 |
| IEFA | 5,167,933 | -309,593 | $345,477 |
| ALPHABET INC |
3,213,028 | -69,025 | $333,287 |
| GOOGL | 3,213,028 | -69,025 | $333,287 |
| AMAZON COM INC |
3,208,068 | -44,319 | $331,361 |
| AMZN | 3,208,068 | -44,319 | $331,361 |
| JOHNSON & JOHNSON |
1,659,191 | -7,528 | $257,175 |
| JNJ | 1,659,191 | -7,528 | $257,175 |
| JPMORGAN CHASE & CO |
1,872,777 | -49,794 | $244,042 |
| JPM | 1,872,777 | -49,794 | $244,042 |
| THERMO FISHER SCIENTIFIC INC |
385,295 | -23,360 | $222,073 |
| TMO | 385,295 | -23,360 | $222,073 |
| LINCOLN ELEC HLDGS INC |
1,279,409 | -38,412 | $216,348 |
| LECO | 1,279,409 | -38,412 | $216,348 |
| PROCTER AND GAMBLE CO |
1,423,149 | -79,013 | $211,608 |
| PG | 1,423,149 | -79,013 | $211,608 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
5,204,513 | +174,549 | $210,262 |
| VWO | 5,204,513 | +174,549 | $210,262 |
| NVIDIA CORPORATION |
732,975 | +4,875 | $203,599 |
| NVDA | 732,975 | +4,875 | $203,599 |
| VANGUARD INDEX FDS (VOO) |
527,353 | -36,719 | $198,322 |
| VOO | 527,353 | -36,719 | $198,322 |
| NORDSON CORP |
836,355 | -93 | $185,888 |
| NDSN | 836,355 | -93 | $185,888 |
| COSTCO WHSL CORP NEW |
373,581 | -9,569 | $185,621 |
| COST | 373,581 | -9,569 | $185,621 |
| PARKER HANNIFIN CORP |
551,947 | -10,978 | $185,515 |
| PH | 551,947 | -10,978 | $185,515 |
| MASTERCARD INCORPORATED |
490,510 | -19,938 | $178,256 |
| MA | 490,510 | -19,938 | $178,256 |
| HOME DEPOT INC |
588,947 | -8,631 | $173,810 |
| HD | 588,947 | -8,631 | $173,810 |
| CAMECO CORP |
6,534,489 | -461,421 | $171,008 |
| CCJ | 6,534,489 | -461,421 | $171,008 |
| PEPSICO INC |
915,354 | +11,987 | $166,869 |
| PEP | 915,354 | +11,987 | $166,869 |
| NEXTERA ENERGY INC |
2,074,749 | -18,775 | $159,922 |
| NEE | 2,074,749 | -18,775 | $159,922 |
| ISHARES TR (IWM) |
832,612 | -27,370 | $148,538 |
| IWM | 832,612 | -27,370 | $148,538 |
| BROADCOM INC |
223,101 | -7,547 | $143,128 |
| AVGO | 223,101 | -7,547 | $143,128 |
| ALIGN TECHNOLOGY INC |
428,016 | +204 | $143,017 |
| ALGN | 428,016 | +204 | $143,017 |
| CHEVRON CORP NEW |
873,070 | +38,166 | $142,450 |
| CVX | 873,070 | +38,166 | $142,450 |
| DANAHER CORPORATION |
557,793 | -13,757 | $140,586 |
| DHR | 557,793 | -13,757 | $140,586 |
| ISHARES TR (EFA) |
1,963,874 | -23,600 | $140,456 |
| EFA | 1,963,874 | -23,600 | $140,456 |
| ABBVIE INC |
880,677 | -30,890 | $140,354 |
| ABBV | 880,677 | -30,890 | $140,354 |
| ORACLE CORP |
1,491,232 | -43,619 | $138,565 |
| ORCL | 1,491,232 | -43,619 | $138,565 |
| EXXON MOBIL CORP |
1,220,904 | -18,975 | $133,884 |
| XOM | 1,220,904 | -18,975 | $133,884 |
| ISHARES TR (IWR) |
1,914,364 | -51,291 | $133,852 |
| IWR | 1,914,364 | -51,291 | $133,852 |
| MCDONALDS CORP |
468,738 | -9,297 | $131,064 |
| MCD | 468,738 | -9,297 | $131,064 |
| ISHARES INC (IEMG) |
2,648,408 | -61,105 | $129,216 |
| IEMG | 2,648,408 | -61,105 | $129,216 |
| MERCK & CO INC |
1,193,400 | -80,205 | $126,966 |
| MRK | 1,193,400 | -80,205 | $126,966 |
| HESS CORP |
939,786 | -25,147 | $124,371 |
| HES | 939,786 | -25,147 | $124,371 |
| SPDR S&P 500 ETF TR (SPY) |
290,510 | -6,131 | $118,932 |
| SPY | 290,510 | -6,131 | $118,932 |
| DISNEY WALT CO |
1,167,003 | -74,755 | $116,852 |
| DIS | 1,167,003 | -74,755 | $116,852 |
| RAYTHEON TECHNOLOGIES CORP |
1,183,219 | -12,583 | $115,873 |
| RTX | 1,183,219 | -12,583 | $115,873 |
| SCHWAB STRATEGIC TR |
1,558,638 | +33,390 | $114,030 |
| SCHD | 1,558,638 | +33,390 | $114,030 |
| ABBOTT LABS |
1,089,571 | -9,825 | $110,330 |
| ABT | 1,089,571 | -9,825 | $110,330 |
| UNITEDHEALTH GROUP INC |
228,544 | -32,995 | $108,008 |
| UNH | 228,544 | -32,995 | $108,008 |
| ISHARES GOLD TR (IAU) |
2,885,803 | +36,263 | $107,843 |
| IAU | 2,885,803 | +36,263 | $107,843 |
| ISHARES TR (GVI) |
1,025,026 | -25,961 | $107,105 |
| GVI | 1,025,026 | -25,961 | $107,105 |
See Full List: All Stocks Held By Keybank National Association OH
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Keybank National Association OH
|
Size ($ in 1000's)
At 03/31/2023: $21,008,752 At 12/31/2022: $20,372,124 Combined Holding Report Includes:
Keybank National Association OH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keybank National Association OH 13F filings. Link to 13F filings: SEC filings |
