HoldingsChannel.com
True North Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the True North Advisors LLC top holdings by largest position size, as per the latest 13f filing made by True North Advisors LLC. In the True North Advisors 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 True North Advisors LLC in that top holding, then the share count change between reporting periods, and finally the True North Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Lennox International Inc 199,664 UNCH $41,248
     LII199,664UNCH$41,248
Berkshire Hathaway Inc. Class B      $26,104
     BRK.B95,614+33$26,104
Apple Inc 137,572 +3,103 $18,808
     AAPL137,572+3,103$18,808
Schwab US Large Value 116,910 -5,377 $7,297
     SCHV116,910-5,377$7,297
SPDR Portfolio Developed Wld ex US (SPDW) 249,960 -5,895 $7,208
     SPDW249,960-5,895$7,208
Microsoft Corp 27,667 +3,223 $7,105
     MSFT27,667+3,223$7,105
Dow Inc 133,342 +139 $6,881
     DOW133,342+139$6,881
SPDR S&P 500 (SPY) 17,097 +3,593 $6,449
     SPY17,097+3,593$6,449
Corteva Inc 100,500 +288 $5,441
     CTVA100,500+288$5,441
DuPont de Nemours Inc 86,775 +3,977 $4,822
     DD86,775+3,977$4,822
Schwab US Large Growth 82,231 -3,502 $4,768
     SCHG82,231-3,502$4,768
Pfizer Inc 82,301 +115 $4,315
     PFE82,301+115$4,315
Schwab Fndmtl US Small Company 94,493 -2,248 $4,275
     FNDA94,493-2,248$4,275
Johnson & Johnson 21,695 +2,864 $3,851
     JNJ21,695+2,864$3,851
UnitedHealth Group Inc 7,282 +52 $3,740
     UNH7,282+52$3,740
Weyerhaeuser Co 112,042 UNCH $3,710
     WY112,042UNCH$3,710
Boeing Co 24,076 +283 $3,291
     BA24,076+283$3,291
Exxon Mobil Corp 38,352 +4,486 $3,284
     XOM38,352+4,486$3,284
Chevron Corp 21,497 +842 $3,112
     CVX21,497+842$3,112
Bank of America Corp 93,343 UNCH $2,905
     BAC93,343UNCH$2,905
Occidental Petroleum Corp 48,794 +11 $2,873
     OXY48,794+11$2,873
Charles Schwab Corp The 45,000 UNCH $2,843
     SCHW45,000UNCH$2,843
PotlatchDeltic Corp 62,468 UNCH $2,760
     PCH62,468UNCH$2,760
Costco Wholesale Corp 5,720 +802 $2,741
     COST5,720+802$2,741
SPDR DoubleLine Total Return Tact (TOTL) 64,477 -3,021 $2,719
     TOTL64,477-3,021$2,719
Comcast Corp A 68,477 +6,247 $2,687
     CMCSA68,477+6,247$2,687
Enterprise Products Ptnrs LP 110,022 -20 $2,681
     EPD110,022-20$2,681
Vanguard Total Wrld Stk Idx (VT) 30,474 +8,810 $2,600
     VT30,474+8,810$2,600
Capital One Fin l Corp 24,095 +95 $2,510
     COF24,095+95$2,510
Sanofi 50,060 UNCH $2,504
     SNY50,060UNCH$2,504
ConocoPhillips 27,743 +399 $2,491
     COP27,743+399$2,491
FedEx Corp 10,720 +20 $2,430
     FDX10,720+20$2,430
Wells Fargo & Co 61,194 -205 $2,396
     WFC61,194-205$2,396
The Walt Disney Co 25,300 -684 $2,388
     DIS25,300-684$2,388
Schwab Fndmtl US Large Company 45,067 +1,979 $2,293
     FNDX45,067+1,979$2,293
CubeSmart 53,036 +22 $2,265
     CUBE53,036+22$2,265
Schwab Fndmtl Int l Large Company 73,373 +8,428 $2,077
     FNDF73,373+8,428$2,077
Charter Communications Inc A 4,335 UNCH $2,031
     CHTR4,335UNCH$2,031
JPMorgan Chase & Co 17,885 +3,331 $2,014
     JPM17,885+3,331$2,014
Fiserv Inc 22,500 UNCH $2,001
     FISV22,500UNCH$2,001
iShares Russell 1000 Growth (IWF) 8,582 -125 $1,876
     IWF8,582-125$1,876
Merck & Co Inc 20,393 +347 $1,859
     MRK20,393+347$1,859
Schwab Fndmtl Int l Small Company 58,848 -2,376 $1,789
     FNDC58,848-2,376$1,789
Williams Cos Inc The 55,605 -5 $1,735
     WMB55,605-5$1,735
Amazon.com Inc 16,334 +15,742 $1,734
     AMZN16,334+15,742$1,734
Energy Transfer LP 173,478 +54,692 $1,731
     ET173,478+54,692$1,731
Bristol Myers Squibb Co 21,680 +84 $1,669
     BMY21,680+84$1,669
Colgate Palmolive Co 20,280 +238 $1,625
     CL20,280+238$1,625
Schwab US Aggregate Bond 33,756 -5,778 $1,615
     SCHZ33,756-5,778$1,615
Schwab US Large Core 34,575 +1,807 $1,544
     SCHX34,575+1,807$1,544

See Full List: All Stocks Held By True North Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By True North Advisors LLC

Size ($ in 1000's)
At 06/30/2022: $321,035
At 03/31/2022: $371,841

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

True North Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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