HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc. |
376,285 | -1,472 | $72,446 |
| AAPL | 376,285 | -1,472 | $72,446 |
| Alphabet Inc. |
513,031 | -13,310 | $72,301 |
| GOOG | 513,031 | -13,310 | $72,301 |
| Microsoft Corporation |
185,193 | +8,544 | $69,640 |
| MSFT | 185,193 | +8,544 | $69,640 |
| Amazon.com Inc. |
364,507 | +101,549 | $55,383 |
| AMZN | 364,507 | +101,549 | $55,383 |
 Berkshire Hathaway Inc. |
$36,853 | ||
| BRK.A | 42 | UNCH | $22,790 |
| BRK.B | 39,430 | +2,119 | $14,063 |
| Intel Corporation |
715,926 | +121,175 | $35,975 |
| INTC | 715,926 | +121,175 | $35,975 |
| NVIDIA Corporation |
55,286 | +2,526 | $27,379 |
| NVDA | 55,286 | +2,526 | $27,379 |
| Visa Inc. |
100,697 | +4,650 | $26,216 |
| V | 100,697 | +4,650 | $26,216 |
| Vertex Pharmaceuticals Incorporated |
56,494 | +2,605 | $22,987 |
| VRTX | 56,494 | +2,605 | $22,987 |
| Adobe Inc. |
38,357 | +1,765 | $22,884 |
| ADBE | 38,357 | +1,765 | $22,884 |
| JPMorgan Chase & Co. |
125,624 | +5,779 | $21,369 |
| JPM | 125,624 | +5,779 | $21,369 |
| Merck & Company Inc. |
185,892 | -67,437 | $20,266 |
| MRK | 185,892 | -67,437 | $20,266 |
| Schlumberger Limited |
378,145 | +81,381 | $19,679 |
| SLB | 378,145 | +81,381 | $19,679 |
| Applied Materials Inc. |
113,711 | -79,326 | $18,429 |
| AMAT | 113,711 | -79,326 | $18,429 |
| Exxon Mobil Corporation |
177,788 | +86,575 | $17,775 |
| XOM | 177,788 | +86,575 | $17,775 |
| AutoZone Inc. |
6,769 | +309 | $17,502 |
| AZO | 6,769 | +309 | $17,502 |
| Westinghouse Air Brake Technologies Corporation |
129,118 | +5,800 | $16,385 |
| WAB | 129,118 | +5,800 | $16,385 |
| Occidental Petroleum Corporation |
271,258 | +12,369 | $16,197 |
| OXY | 271,258 | +12,369 | $16,197 |
| Cadence Design System Inc. |
56,626 | +2,581 | $15,423 |
| CDNS | 56,626 | +2,581 | $15,423 |
| Elevance Health Inc. |
32,030 | +1,470 | $15,104 |
| ELV | 32,030 | +1,470 | $15,104 |
| Pepsico Inc. |
88,180 | +4,053 | $14,976 |
| PEP | 88,180 | +4,053 | $14,976 |
| Johnson & Johnson |
92,850 | +52,716 | $14,553 |
| JNJ | 92,850 | +52,716 | $14,553 |
| Procter & Gamble Company |
98,905 | +4,534 | $14,494 |
| PG | 98,905 | +4,534 | $14,494 |
| Humana Inc. |
31,565 | +1,458 | $14,451 |
| HUM | 31,565 | +1,458 | $14,451 |
| Bank of America Corp |
419,829 | +419,829 | $14,136 |
| BAC | 419,829 | +419,829 | $14,136 |
| W.W. Grainger Inc. |
16,559 | +752 | $13,722 |
| GWW | 16,559 | +752 | $13,722 |
| Pinterest Inc. |
360,957 | +16,489 | $13,370 |
| PINS | 360,957 | +16,489 | $13,370 |
| Linde plc |
30,892 | +1,411 | $12,688 |
| LIN | 30,892 | +1,411 | $12,688 |
| Home Depot Inc. |
33,312 | +1,553 | $11,544 |
| HD | 33,312 | +1,553 | $11,544 |
| Crown Castle Inc. |
94,690 | +39,449 | $10,907 |
| CCI | 94,690 | +39,449 | $10,907 |
| iShares TR (IWM) |
53,713 | +53,713 | $10,784 |
| IWM | 53,713 | +53,713 | $10,784 |
| Amphenol Corporation |
108,717 | +59,250 | $10,777 |
| APH | 108,717 | +59,250 | $10,777 |
| Cisco Systems Inc. |
212,771 | +9,775 | $10,749 |
| CSCO | 212,771 | +9,775 | $10,749 |
| Martin Marietta Materials Inc. |
21,087 | +969 | $10,521 |
| MLM | 21,087 | +969 | $10,521 |
| Akamai Technologies Inc. |
87,989 | +57,115 | $10,413 |
| AKAM | 87,989 | +57,115 | $10,413 |
| D.R. Horton Inc. |
64,841 | +3,005 | $9,855 |
| DHI | 64,841 | +3,005 | $9,855 |
| Union Pacific Corporation |
40,044 | +1,840 | $9,836 |
| UNP | 40,044 | +1,840 | $9,836 |
| Abbott Laboratories |
88,311 | +4,041 | $9,720 |
| ABT | 88,311 | +4,041 | $9,720 |
| Nasdaq Inc. |
158,638 | +7,252 | $9,223 |
| NDAQ | 158,638 | +7,252 | $9,223 |
| Netflix Inc. |
18,589 | +856 | $9,051 |
| NFLX | 18,589 | +856 | $9,051 |
| Coca Cola Company |
147,386 | -133,714 | $8,685 |
| KO | 147,386 | -133,714 | $8,685 |
| Graco Inc. |
98,471 | +42,051 | $8,543 |
| GGG | 98,471 | +42,051 | $8,543 |
| Eli Lilly and Company |
14,543 | -2,802 | $8,477 |
| LLY | 14,543 | -2,802 | $8,477 |
| Zoetis Inc. |
41,976 | -15,226 | $8,285 |
| ZTS | 41,976 | -15,226 | $8,285 |
| Marsh & McLennan Companies Inc. |
42,693 | +42,693 | $8,089 |
| MMC | 42,693 | +42,693 | $8,089 |
| TJX Companies Inc. |
80,620 | +3,715 | $7,563 |
| TJX | 80,620 | +3,715 | $7,563 |
| CSX Corporation |
217,860 | +9,949 | $7,553 |
| CSX | 217,860 | +9,949 | $7,553 |
| Otis Worldwide Corporation |
82,034 | +3,656 | $7,340 |
| OTIS | 82,034 | +3,656 | $7,340 |
| McKesson Corporation |
15,757 | +15,757 | $7,295 |
| MCK | 15,757 | +15,757 | $7,295 |
| Kenvue Inc. |
337,031 | +15,455 | $7,256 |
| KVUE | 337,031 | +15,455 | $7,256 |
See Full List: All Stocks Held By Longbow Finance SA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Longbow Finance SA
|
Size ($ in 1000's)
At 12/31/2023: $984,985 At 09/30/2023: $831,318 Longbow Finance SA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Longbow Finance SA 13F filings. Link to 13F filings: SEC filings |
