HoldingsChannel.com
Systematic Alpha Investments LLC Top Holdings
As of  03/31/2022, below is a summary of the Systematic Alpha Investments LLC top holdings by largest position size, as per the latest 13f filing made by Systematic Alpha Investments LLC. In the Systematic Alpha Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Systematic Alpha Investments LLC in that top holding, then the share count change between reporting periods, and finally the Systematic Alpha Investments LLC top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 1,132,544 UNCH $470,198
     VOO1,132,544UNCH$470,198
VANGUARD INDEX FDS (VTV) 894,868 UNCH $132,244
     VTV894,868UNCH$132,244
APPLE INC 576,144 +9,300 $100,601
     AAPL576,144+9,300$100,601
LILLY ELI & CO 279,303 UNCH $79,984
     LLY279,303UNCH$79,984
MICROSOFT CORP 245,702 UNCH $75,752
     MSFT245,702UNCH$75,752
VANGUARD SPECIALIZED FUNDS (VIG) 353,000 UNCH $57,242
     VIG353,000UNCH$57,242
ALPHABET INC 15,430 UNCH $42,916
     GOOGL15,430UNCH$42,916
APPLIED MATLS INC 320,128 UNCH $42,193
     AMAT320,128UNCH$42,193
TRAVELERS COMPANIES INC 215,208 UNCH $39,325
     TRV215,208UNCH$39,325
VANGUARD INDEX FDS (VUG) 130,672 UNCH $37,581
     VUG130,672UNCH$37,581
AMAZON COM INC 11,375 UNCH $37,082
     AMZN11,375UNCH$37,082
VANGUARD WORLD FDS (VGT) 82,300 UNCH $34,276
     VGT82,300UNCH$34,276
MERCK & CO INC 410,682 UNCH $33,696
     MRK410,682UNCH$33,696
PEPSICO INC 193,425 UNCH $32,375
     PEP193,425UNCH$32,375
INVESCO EXCHANGE TRADED FD T (RZV) 306,488 UNCH $29,650
     RZV306,488UNCH$29,650
UNITEDHEALTH GROUP INC 57,323 UNCH $29,233
     UNH57,323UNCH$29,233
UNION PAC CORP 93,348 UNCH $25,504
     UNP93,348UNCH$25,504
VANGUARD MALVERN FDS (VTIP) 495,000 +300,000 $25,349
     VTIP495,000+300,000$25,349
NVIDIA CORPORATION 90,042 -5,400 $24,569
     NVDA90,042-5,400$24,569
TARGET CORP 114,786 -2,800 $24,360
     TGT114,786-2,800$24,360
MCDONALDS CORP 96,001 UNCH $23,739
     MCD96,001UNCH$23,739
WASTE MGMT INC DEL 149,216 UNCH $23,651
     WM149,216UNCH$23,651
HOME DEPOT INC 75,320 UNCH $22,546
     HD75,320UNCH$22,546
ALPHABET INC 7,938 UNCH $22,171
     GOOG7,938UNCH$22,171
PFIZER INC 424,515 UNCH $21,977
     PFE424,515UNCH$21,977
AMERICAN ELEC PWR CO INC 217,000 UNCH $21,650
     AEP217,000UNCH$21,650
BRISTOL MYERS SQUIBB CO 296,292 UNCH $21,638
     BMY296,292UNCH$21,638
MASTERCARD INCORPORATED 59,876 UNCH $21,398
     MA59,876UNCH$21,398
EVERSOURCE ENERGY 226,152 UNCH $19,944
     ES226,152UNCH$19,944
METLIFE INC 280,471 UNCH $19,712
     MET280,471UNCH$19,712
ALLSTATE CORP 126,941 UNCH $17,583
     ALL126,941UNCH$17,583
CISCO SYS INC 314,568 UNCH $17,540
     CSCO314,568UNCH$17,540
META PLATFORMS INC 74,070 UNCH $16,470
     FB74,070UNCH$16,470
KIMBERLY CLARK CORP 131,859 UNCH $16,240
     KMB131,859UNCH$16,240
ABBVIE INC 98,285 UNCH $15,933
     ABBV98,285UNCH$15,933
VERIZON COMMUNICATIONS INC 308,920 UNCH $15,736
     VZ308,920UNCH$15,736
SUN LIFE FINANCIAL INC. 250,808 UNCH $14,003
     SLF250,808UNCH$14,003
RAYTHEON TECHNOLOGIES CORP 134,190 UNCH $13,294
     RTX134,190UNCH$13,294
TRUIST FINL CORP 233,937 UNCH $13,264
     TFC233,937UNCH$13,264
AVERY DENNISON CORP 70,644 UNCH $12,290
     AVY70,644UNCH$12,290
YUM BRANDS INC 99,234 UNCH $11,762
     YUM99,234UNCH$11,762
SPDR S&P 500 ETF TR (SPY) 25,170 UNCH $11,368
     SPY25,170UNCH$11,368
ALTRIA GROUP INC 212,638 UNCH $11,110
     MO212,638UNCH$11,110
COCA COLA CO 172,300 UNCH $10,683
     KO172,300UNCH$10,683
INTEL CORP 215,388 UNCH $10,675
     INTC215,388UNCH$10,675
SELECT SECTOR SPDR TR (XLF) 248,410 UNCH $9,519
     XLF248,410UNCH$9,519
T MOBILE US INC 73,020 UNCH $9,372
     TMUS73,020UNCH$9,372
EDISON INTL 130,188 UNCH $9,126
     EIX130,188UNCH$9,126
BRIGHTSPHERE INVT GROUP INC 370,108 UNCH $8,975
     BSIG370,108UNCH$8,975
TESLA INC 8,043 UNCH $8,667
     TSLA8,043UNCH$8,667

See Full List: All Stocks Held By Systematic Alpha Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Systematic Alpha Investments LLC

Size ($ in 1000's)
At 03/31/2022: $2,052,103
At 12/31/2021: $2,152,634

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

Systematic Alpha Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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