HoldingsChannel.com
Pearl River Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
GILEAD SCIENCES INC 10,160 +1,655 $760
     GILD10,160+1,655$760
AMERICAN ELEC PWR CO INC 9,408 +9,408 $752
     AEP9,408+9,408$752
GOLDMAN SACHS GROUP INC 4,857 +4,857 $751
     GS4,857+4,857$751
PROCTER & GAMBLE CO 6,806 +3,316 $749
     PG6,806+3,316$749
APPLIED MATLS INC 15,607 +6,874 $715
     AMAT15,607+6,874$715
VISA INC 4,439 +2,691 $715
     V4,439+2,691$715
JOHNSON & JOHNSON 5,429 -1,144 $712
     JNJ5,429-1,144$712
MASTERCARD INC 2,840 +1,738 $686
     MA2,840+1,738$686
ELECTRONIC ARTS INC 6,484 +6,484 $650
     EA6,484+6,484$650
LILLY ELI & CO 4,688 +1,904 $650
     LLY4,688+1,904$650
EXXON MOBIL CORP 16,742 +8,600 $636
     XOM16,742+8,600$636
ADOBE INC 1,949 +1,293 $620
     ADBE1,949+1,293$620
MICROCHIP TECHNOLOGY INC 9,027 +9,027 $612
     MCHP9,027+9,027$612
CVS HEALTH CORP 10,019 +10,019 $594
     CVS10,019+10,019$594
SOUTHERN CO 10,766 +10,766 $583
     SO10,766+10,766$583
TRUIST FINL CORP 17,486 +17,486 $539
     TFC17,486+17,486$539
AUTODESK INC 3,310 +3,310 $517
     ADSK3,310+3,310$517
MORGAN STANLEY 14,924 +14,924 $507
     MS14,924+14,924$507
WELLTOWER INC 11,052 +11,052 $506
     WELL11,052+11,052$506
GENERAL MLS INC 9,422 +9,422 $497
     GIS9,422+9,422$497
BERKSHIRE HATHAWAY INC DEL      $490
     BRK.B2,678+2,678$490
AT&T INC 16,600 -17,608 $484
     T16,600-17,608$484
FIDELITY NATIONAL FINANCIAL 17,283 +5,008 $430
     FNF17,283+5,008$430
TEXAS INSTRS INC 4,304 +4,304 $430
     TXN4,304+4,304$430
TJX COS INC NEW 8,683 +2,750 $415
     TJX8,683+2,750$415
HEALTHPEAK PROPERTIES INC 16,854 +16,854 $402
     PEAK16,854+16,854$402
SCIENCE APPLICATNS INTL CP N 5,382 +1,978 $402
     SAIC5,382+1,978$402
HP INC 22,429 -506 $389
     HPQ22,429-506$389
BRISTOL MYERS SQUIBB CO 6,658 +1,825 $371
     BMY6,658+1,825$371
FASTENAL CO 11,749 +11,749 $367
     FAST11,749+11,749$367
CHARTER COMMUNICATIONS INC N 799 +799 $349
     CHTR799+799$349
MONDELEZ INTL INC 6,777 +6,777 $339
     MDLZ6,777+6,777$339
CHENIERE ENERGY INC 10,040 +761 $336
     LNG10,040+761$336
ZIONS BANCORPORATION N A 12,263 +12,263 $328
     ZION12,263+12,263$328
RELIANCE STEEL & ALUMINUM CO 3,690 -750 $323
     RS3,690-750$323
TWILIO INC 3,602 +1,505 $322
     TWLO3,602+1,505$322
ACTIVISION BLIZZARD INC 5,338 +5,338 $318
     ATVI5,338+5,338$318
WORKDAY INC 2,419 +2,419 $315
     WDAY2,419+2,419$315
PAYPAL HLDGS INC 3,274 -1,946 $313
     PYPL3,274-1,946$313
TELEDYNE TECHNOLOGIES INC 1,045 +1,045 $311
     TDY1,045+1,045$311
AFLAC INC 8,921 +8,921 $305
     AFL8,921+8,921$305
IDACORP INC 3,425 +843 $301
     IDA3,425+843$301
AMERICAN INTL GROUP INC 12,232 +12,232 $297
     AIG12,232+12,232$297
STARBUCKS CORP 4,460 -1,999 $293
     SBUX4,460-1,999$293
FIRST REP BK SAN FRANCISCO C 3,527 +3,527 $290
     FRC3,527+3,527$290
EXPEDIA GROUP INC 5,079 -129 $286
     EXPE5,079-129$286
REALTY INCOME CORP 5,720 -1,939 $285
     O5,720-1,939$285
ROYAL GOLD INC 3,254 +1,492 $285
     RGLD3,254+1,492$285
JPMORGAN CHASE & CO 3,133 -9,159 $282
     JPM3,133-9,159$282
CSX CORP 4,857 -2,924 $278
     CSX4,857-2,924$278

See Full List: All Stocks Held By Pearl River Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pearl River Capital LLC

Size ($ in 1000's)
At 03/31/2020: $51,838
At 12/31/2019: $218,823

Pearl River Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pearl River Capital LLC 13F filings. Link to 13F filings: SEC filings

Pearl River Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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