HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MERCK & CO. INC. |
354,148 | -62,424 | $40,865 |
| MRK | 354,148 | -62,424 | $40,865 |
| KELLOGG CO |
569,091 | -65,591 | $38,357 |
| K | 569,091 | -65,591 | $38,357 |
| GENERAL MILLS INC |
494,966 | -35,173 | $37,964 |
| GIS | 494,966 | -35,173 | $37,964 |
| PFIZER INC |
1,032,663 | -35,284 | $37,878 |
| PFE | 1,032,663 | -35,284 | $37,878 |
| CLOROX COMPANY |
237,975 | -33,367 | $37,848 |
| CLX | 237,975 | -33,367 | $37,848 |
| ABBVIE INC |
277,792 | +57,004 | $37,427 |
| ABBV | 277,792 | +57,004 | $37,427 |
| CHURCH & DWIGHT CO INC |
366,994 | -95,016 | $36,784 |
| CHD | 366,994 | -95,016 | $36,784 |
| JOHNSON & JOHNSON |
221,793 | -5,145 | $36,711 |
| JNJ | 221,793 | -5,145 | $36,711 |
| BRISTOL MYERS SQUIBB CO |
569,913 | -19,661 | $36,446 |
| BMY | 569,913 | -19,661 | $36,446 |
| NEWMONT CORP |
806,989 | +93,395 | $34,426 |
| NEM | 806,989 | +93,395 | $34,426 |
| UNITED THERAPEUTICS CORP |
148,493 | -21,430 | $32,780 |
| UTHR | 148,493 | -21,430 | $32,780 |
| TAKE TWO INTERACTIVE SOFTWRE |
221,455 | -72,342 | $32,589 |
| TTWO | 221,455 | -72,342 | $32,589 |
| JM SMUCKER CO THE |
210,258 | -18,268 | $31,049 |
| SJM | 210,258 | -18,268 | $31,049 |
| KROGER CO |
631,391 | +255,022 | $29,675 |
| KR | 631,391 | +255,022 | $29,675 |
| NEUROCRINE BIOSCIENCES INC |
311,715 | -50,689 | $29,395 |
| NBIX | 311,715 | -50,689 | $29,395 |
| GEN DIGITAL INC |
1,569,525 | +1,569,525 | $29,115 |
| GEN | 1,569,525 | +1,569,525 | $29,115 |
| CAMPBELL SOUP CO |
636,579 | -103,441 | $29,098 |
| CPB | 636,579 | -103,441 | $29,098 |
| HUMANA INC |
60,566 | -7,155 | $27,081 |
| HUM | 60,566 | -7,155 | $27,081 |
| C.H. ROBINSON WORLDWIDE INC |
275,113 | -60,585 | $25,957 |
| CHRW | 275,113 | -60,585 | $25,957 |
| HORMEL FOODS CORP |
623,370 | -161,764 | $25,072 |
| HRL | 623,370 | -161,764 | $25,072 |
| SCHLUMBERGER LTD |
484,554 | -60,835 | $23,801 |
| SLB | 484,554 | -60,835 | $23,801 |
| FIRST SOLAR INC |
119,359 | +22,701 | $22,689 |
| FSLR | 119,359 | +22,701 | $22,689 |
| HERSHEY CO THE |
87,158 | +7,802 | $21,763 |
| HSY | 87,158 | +7,802 | $21,763 |
| ASSURANT INC |
168,936 | -33,756 | $21,239 |
| AIZ | 168,936 | -33,756 | $21,239 |
| MCKESSON CORP |
49,587 | +5,916 | $21,189 |
| MCK | 49,587 | +5,916 | $21,189 |
| ALNYLAM PHARMACEUTICALS INC |
108,628 | -18,132 | $20,633 |
| ALNY | 108,628 | -18,132 | $20,633 |
| LAS VEGAS SANDS CORP |
339,311 | -96,793 | $19,680 |
| LVS | 339,311 | -96,793 | $19,680 |
| MODERNA INC |
160,700 | +16,629 | $19,525 |
| MRNA | 160,700 | +16,629 | $19,525 |
| CBOE HOLDINGS INC |
140,764 | -57,406 | $19,427 |
| CBOE | 140,764 | -57,406 | $19,427 |
| ELI LILLY & CO |
40,247 | -24,839 | $18,875 |
| LLY | 40,247 | -24,839 | $18,875 |
| BAXTER INTERNATIONAL INC |
372,717 | -30,210 | $16,981 |
| BAX | 372,717 | -30,210 | $16,981 |
| DAVITA INC |
164,784 | -34,809 | $16,556 |
| DVA | 164,784 | -34,809 | $16,556 |
| FIRST CITIZENS BCSHS CL A |
12,480 | +9,730 | $16,017 |
| FCNCA | 12,480 | +9,730 | $16,017 |
| DOLLAR TREE INC |
109,343 | -85,298 | $15,691 |
| DLTR | 109,343 | -85,298 | $15,691 |
| EPAM SYSTEMS INC |
68,146 | +8,818 | $15,316 |
| EPAM | 68,146 | +8,818 | $15,316 |
| SNAP INC A |
1,243,366 | -72,801 | $14,721 |
| SNAP | 1,243,366 | -72,801 | $14,721 |
| VERIZON COMMUNICATIONS INC |
377,115 | -248,440 | $14,025 |
| VZ | 377,115 | -248,440 | $14,025 |
| CATALENT INC |
317,933 | +317,933 | $13,786 |
| CTLT | 317,933 | +317,933 | $13,786 |
| SAREPTA THERAPEUTICS INC |
106,760 | +94,060 | $12,226 |
| SRPT | 106,760 | +94,060 | $12,226 |
| AT&T INC |
686,694 | +330,720 | $10,953 |
| T | 686,694 | +330,720 | $10,953 |
| ADVANCE AUTO PARTS INC |
145,601 | +145,601 | $10,236 |
| AAP | 145,601 | +145,601 | $10,236 |
| OMEGA HEALTHCARE INVESTORS |
311,189 | +155,494 | $9,550 |
| OHI | 311,189 | +155,494 | $9,550 |
| GAMESTOP CORP CLASS A |
383,605 | -25,652 | $9,302 |
| GME | 383,605 | -25,652 | $9,302 |
| CF INDUSTRIES HOLDINGS INC |
119,740 | -49,555 | $8,312 |
| CF | 119,740 | -49,555 | $8,312 |
| AGNICO EAGLE MINES |
160,552 | -101,665 | $8,024 |
| AEM | 160,552 | -101,665 | $8,024 |
| DOLLAR GENERAL CORP |
46,574 | +19,269 | $7,907 |
| DG | 46,574 | +19,269 | $7,907 |
| SOLAREDGE TECHNOLOGIES INC |
29,014 | -32,087 | $7,806 |
| SEDG | 29,014 | -32,087 | $7,806 |
| QUEST DIAGNOSTICS |
52,242 | -108,829 | $7,343 |
| DGX | 52,242 | -108,829 | $7,343 |
| ROGERS COMMUNICATIONS CL B |
152,716 | -79,735 | $6,974 |
| RCI | 152,716 | -79,735 | $6,974 |
| MARKETAXESS HOLDINGS INC |
25,276 | +24,798 | $6,608 |
| MKTX | 25,276 | +24,798 | $6,608 |
See Full List: All Stocks Held By Tobam
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tobam
|
Size ($ in 1000's)
At 06/30/2023: $1,326,212 At 03/31/2023: $1,517,288 Tobam holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tobam 13F filings. Link to 13F filings: SEC filings |
