HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT |
82,199 | +1,937 | $34,583 |
| MSFT | 82,199 | +1,937 | $34,583 |
| ALPHABET INC. CLASS C |
222,835 | +9,102 | $33,929 |
| GOOG | 222,835 | +9,102 | $33,929 |
| FISERV INC |
208,671 | -5,533 | $33,350 |
| FI | 208,671 | -5,533 | $33,350 |
| BOOKING HOLDINGS |
8,914 | +953 | $32,339 |
| BKNG | 8,914 | +953 | $32,339 |
 BERKSHIRE HATHAWAY INC B |
$29,306 | ||
| BRK.B | 68,183 | -4,222 | $28,672 |
| BRK.A | 100 | UNCH | $634 |
| ELEVANCE HEALTH INC |
55,355 | -1,178 | $28,704 |
| ELV | 55,355 | -1,178 | $28,704 |
| UNITED PARCEL SERVICE |
184,769 | +15,738 | $27,462 |
| UPS | 184,769 | +15,738 | $27,462 |
| PEPSICO |
150,686 | +8,277 | $26,372 |
| PEP | 150,686 | +8,277 | $26,372 |
| CDW CORPORATION |
99,932 | -20,380 | $25,561 |
| CDW | 99,932 | -20,380 | $25,561 |
| SYSCO CORP |
278,716 | +4,449 | $22,626 |
| SYY | 278,716 | +4,449 | $22,626 |
| TRUIST FINANCIAL CORP |
572,900 | +11,199 | $22,332 |
| TFC | 572,900 | +11,199 | $22,332 |
| GENERAL DYNAMICS COPR |
78,569 | -83 | $22,195 |
| GD | 78,569 | -83 | $22,195 |
| FORTUNE BRANDS INNOVATION |
261,809 | -313 | $22,167 |
| FBIN | 261,809 | -313 | $22,167 |
| STRYKER |
61,665 | -6,804 | $22,068 |
| SYK | 61,665 | -6,804 | $22,068 |
| US BANCORP |
483,479 | +9,885 | $21,612 |
| USB | 483,479 | +9,885 | $21,612 |
| ARTHUR J. GALLAGHER |
86,243 | -2,595 | $21,564 |
| AJG | 86,243 | -2,595 | $21,564 |
| TJX COMPANIES |
211,970 | -454 | $21,498 |
| TJX | 211,970 | -454 | $21,498 |
| THERMO FISHER SCIENTIFIC |
36,743 | -3,073 | $21,355 |
| TMO | 36,743 | -3,073 | $21,355 |
| ISHARES MSCI EM EX CHINA (EMXC) |
370,182 | +1,708 | $21,311 |
| EMXC | 370,182 | +1,708 | $21,311 |
| CARRIER GLOBAL CORP |
366,536 | +2,021 | $21,307 |
| CARR | 366,536 | +2,021 | $21,307 |
| ISHARES MSCI EAFE ETF (IEFA) |
282,066 | +1,677 | $20,935 |
| IEFA | 282,066 | +1,677 | $20,935 |
| DOLLAR GENERAL |
132,191 | -18,769 | $20,630 |
| DG | 132,191 | -18,769 | $20,630 |
| MSC INDUSTRIAL DIRECT |
211,531 | +17,598 | $20,527 |
| MSM | 211,531 | +17,598 | $20,527 |
| ASTRAZENECA PLC |
297,768 | +297,768 | $20,174 |
| AZN | 297,768 | +297,768 | $20,174 |
| AT&T |
1,138,677 | +13,158 | $20,041 |
| T | 1,138,677 | +13,158 | $20,041 |
| ACCENTURE PLC |
56,412 | -3,939 | $19,553 |
| ACN | 56,412 | -3,939 | $19,553 |
| AMAZON |
90,561 | -1,341 | $16,335 |
| AMZN | 90,561 | -1,341 | $16,335 |
| ANALOG DEVICES |
78,661 | -959 | $15,558 |
| ADI | 78,661 | -959 | $15,558 |
| CHARLES RIVER LABS |
55,096 | -10,533 | $14,928 |
| CRL | 55,096 | -10,533 | $14,928 |
| APPLE |
80,718 | +8,376 | $13,842 |
| AAPL | 80,718 | +8,376 | $13,842 |
| S&P GLOBAL INC. |
31,540 | -540 | $13,419 |
| SPGI | 31,540 | -540 | $13,419 |
| JOHNSON & JOHNSON |
19,662 | -110,433 | $3,110 |
| JNJ | 19,662 | -110,433 | $3,110 |
| VANGUARD TOTAL STK MKT (VTI) |
11,260 | UNCH | $2,926 |
| VTI | 11,260 | UNCH | $2,926 |
| ALPHABET INC. CLASS A |
12,901 | -108 | $1,947 |
| GOOGL | 12,901 | -108 | $1,947 |
| PROCTER & GAMBLE |
11,571 | +78 | $1,877 |
| PG | 11,571 | +78 | $1,877 |
| VANGUARD S&P 500 ETF (VOO) |
3,395 | -299 | $1,632 |
| VOO | 3,395 | -299 | $1,632 |
| SPDR S&P500 ETF TRUST (SPY) |
2,780 | -32 | $1,454 |
| SPY | 2,780 | -32 | $1,454 |
| MERCK & CO. |
8,602 | +130 | $1,135 |
| MRK | 8,602 | +130 | $1,135 |
| EXXON MOBIL CORP |
7,723 | +130 | $898 |
| XOM | 7,723 | +130 | $898 |
| VANGUARD TOT STK MKT IDX |
6,827 | +6,827 | $864 |
| COM | 6,827 | +6,827 | $864 |
| NVIDIA CORP |
900 | UNCH | $813 |
| NVDA | 900 | UNCH | $813 |
| ORACLE CORPORATION |
5,830 | UNCH | $732 |
| ORCL | 5,830 | UNCH | $732 |
| BOEING |
3,697 | UNCH | $713 |
| BA | 3,697 | UNCH | $713 |
| PFIZER INC |
25,366 | +206 | $704 |
| PFE | 25,366 | +206 | $704 |
| HOME DEPOT INC |
1,827 | +27 | $701 |
| HD | 1,827 | +27 | $701 |
| CHEVRON TEXACO CORP |
4,172 | +72 | $658 |
| CVX | 4,172 | +72 | $658 |
| LOWE S COMPANIES INC. |
2,350 | UNCH | $599 |
| LOW | 2,350 | UNCH | $599 |
| ABBVIE INC. |
3,124 | +24 | $569 |
| ABBV | 3,124 | +24 | $569 |
| INT L BUSINESS MACHINES |
2,933 | UNCH | $560 |
| IBM | 2,933 | UNCH | $560 |
| CIGNA CORP |
1,525 | UNCH | $554 |
| CI | 1,525 | UNCH | $554 |
See Full List: All Stocks Held By Professional Advisory Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Professional Advisory Services Inc.
|
Size ($ in 1000's)
At 03/31/2024: $736,910 At 12/31/2023: $699,782 Professional Advisory Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Professional Advisory Services Inc. 13F filings. Link to 13F filings: SEC filings |
