HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (LQD) |
18,498,368 | +673,500 | $2,047,029 |
| LQD | 18,498,368 | +673,500 | $2,047,029 |
| SPDR SER TR (SPYD) |
10,592,146 | +928,298 | $415,106 |
| SPYD | 10,592,146 | +928,298 | $415,106 |
| SPDR S&P 500 ETF TR TR (SPY) |
726,951 | +489,943 | $345,527 |
| SPY | 726,951 | +489,943 | $345,527 |
| ISHARES TR (HDV) |
2,512,228 | UNCH | $256,222 |
| HDV | 2,512,228 | UNCH | $256,222 |
| VANGUARD WHITEHALL FDS (VYM) |
2,246,067 | UNCH | $250,728 |
| VYM | 2,246,067 | UNCH | $250,728 |
| VANGUARD SCOTTSDALE FDS (VCLT) |
2,833,000 | UNCH | $227,065 |
| VCLT | 2,833,000 | UNCH | $227,065 |
| APPLE INC |
442,985 | +74,105 | $85,288 |
| AAPL | 442,985 | +74,105 | $85,288 |
| MICROSOFT CORP |
214,342 | +35,891 | $80,601 |
| MSFT | 214,342 | +35,891 | $80,601 |
| ISHARES TR (USIG) |
1,072,400 | UNCH | $54,971 |
| USIG | 1,072,400 | UNCH | $54,971 |
| AMAZON COM INC |
314,288 | +61,888 | $47,753 |
| AMZN | 314,288 | +61,888 | $47,753 |
| NVIDIA CORPORATION |
81,091 | +12,711 | $40,158 |
| NVDA | 81,091 | +12,711 | $40,158 |
| ALPHABET INC CAP STK |
230,512 | +31,769 | $32,200 |
| GOOGL | 230,512 | +31,769 | $32,200 |
| TESLA INC |
87,937 | +20,690 | $21,851 |
| TSLA | 87,937 | +20,690 | $21,851 |
| JPMORGAN CHASE & CO |
123,903 | +25,046 | $21,076 |
| JPM | 123,903 | +25,046 | $21,076 |
| ALPHABET INC CAP STK |
135,182 | +51,791 | $19,051 |
| GOOG | 135,182 | +51,791 | $19,051 |
| UNITEDHEALTH GROUP INC |
35,333 | +6,282 | $18,602 |
| UNH | 35,333 | +6,282 | $18,602 |
| SELECT SECTOR SPDR TR (XLE) |
200,342 | +63,427 | $16,797 |
| XLE | 200,342 | +63,427 | $16,797 |
| ELI LILLY & CO |
28,693 | +5,132 | $16,726 |
| LLY | 28,693 | +5,132 | $16,726 |
| VISA INC |
61,556 | +13,777 | $16,026 |
| V | 61,556 | +13,777 | $16,026 |
| SPDR SER TR PORTFOLIO (SPSB) |
530,500 | UNCH | $15,798 |
| SPSB | 530,500 | UNCH | $15,798 |
| PROCTER AND GAMBLE CO |
92,222 | +17,646 | $13,514 |
| PG | 92,222 | +17,646 | $13,514 |
| HOME DEPOT INC |
38,417 | +7,329 | $13,313 |
| HD | 38,417 | +7,329 | $13,313 |
| SELECT SECTOR SPDR TR (XLRE) |
295,899 | +95,575 | $11,854 |
| XLRE | 295,899 | +95,575 | $11,854 |
| SELECT SECTOR SPDR TR (XLB) |
132,513 | +40,724 | $11,335 |
| XLB | 132,513 | +40,724 | $11,335 |
| MASTERCARD INCORPORATED |
26,275 | +7,445 | $11,207 |
| MA | 26,275 | +7,445 | $11,207 |
| META PLATFORMS INC |
30,604 | +66 | $10,833 |
| META | 30,604 | +66 | $10,833 |
| COCA COLA CO |
179,413 | +39,739 | $10,573 |
| KO | 179,413 | +39,739 | $10,573 |
| BANK AMERICA CORP |
291,240 | +51,636 | $9,806 |
| BAC | 291,240 | +51,636 | $9,806 |
| WALMART INC |
59,834 | +7,060 | $9,433 |
| WMT | 59,834 | +7,060 | $9,433 |
| ADOBE INC |
15,463 | +676 | $9,225 |
| ADBE | 15,463 | +676 | $9,225 |
| ABBVIE INC |
57,823 | +13,522 | $8,961 |
| ABBV | 57,823 | +13,522 | $8,961 |
| S&P GLOBAL INC |
19,966 | +6,055 | $8,795 |
| SPGI | 19,966 | +6,055 | $8,795 |
| MERCK & CO INC |
74,115 | +13,463 | $8,080 |
| MRK | 74,115 | +13,463 | $8,080 |
| ISHARES TR (SLQD) |
156,400 | UNCH | $7,695 |
| SLQD | 156,400 | UNCH | $7,695 |
| PEPSICO INC |
44,652 | +1,792 | $7,584 |
| PEP | 44,652 | +1,792 | $7,584 |
| THERMO FISHER SCIENTIFIC INC |
14,216 | +2,255 | $7,546 |
| TMO | 14,216 | +2,255 | $7,546 |
| DISNEY WALT CO |
78,389 | +17,713 | $7,078 |
| DIS | 78,389 | +17,713 | $7,078 |
| NETFLIX INC |
14,435 | +2,282 | $7,028 |
| NFLX | 14,435 | +2,282 | $7,028 |
| UNITED PARCEL SERVICE INC |
43,719 | +10,731 | $6,874 |
| UPS | 43,719 | +10,731 | $6,874 |
| SALESFORCE INC |
25,377 | +4,782 | $6,678 |
| CRM | 25,377 | +4,782 | $6,678 |
| ADVANCED MICRO DEVICES INC |
45,093 | +6,659 | $6,647 |
| AMD | 45,093 | +6,659 | $6,647 |
| ABBOTT LABS |
58,313 | +12,500 | $6,419 |
| ABT | 58,313 | +12,500 | $6,419 |
| CATERPILLAR INC |
21,568 | +2,319 | $6,377 |
| CAT | 21,568 | +2,319 | $6,377 |
| LAM RESEARCH CORP |
8,000 | +1,603 | $6,266 |
| LRCX | 8,000 | +1,603 | $6,266 |
| SELECT SECTOR SPDR TR (XLU) |
98,064 | +31,204 | $6,210 |
| XLU | 98,064 | +31,204 | $6,210 |
| EATON CORP PLC |
25,650 | +3,910 | $6,177 |
| ETN | 25,650 | +3,910 | $6,177 |
| UNION PAC CORP |
24,213 | +3,512 | $5,947 |
| UNP | 24,213 | +3,512 | $5,947 |
| BROADCOM INC |
5,303 | +729 | $5,919 |
| AVGO | 5,303 | +729 | $5,919 |
| BLACKROCK INC |
7,260 | +1,009 | $5,894 |
| BLK | 7,260 | +1,009 | $5,894 |
| INTUIT |
8,873 | +1,517 | $5,546 |
| INTU | 8,873 | +1,517 | $5,546 |
| DEERE & CO |
13,493 | +6,128 | $5,395 |
| DE | 13,493 | +6,128 | $5,395 |
| TJX COS INC NEW |
56,518 | +6,727 | $5,302 |
| TJX | 56,518 | +6,727 | $5,302 |
| GENERAL ELECTRIC CO |
40,845 | +17,955 | $5,213 |
| GE | 40,845 | +17,955 | $5,213 |
| ZOETIS INC |
25,448 | +2,624 | $5,023 |
| ZTS | 25,448 | +2,624 | $5,023 |
| JOHNSON & JOHNSON |
31,569 | +528 | $4,948 |
| JNJ | 31,569 | +528 | $4,948 |
| NIKE INC |
44,331 | +8,975 | $4,813 |
| NKE | 44,331 | +8,975 | $4,813 |
| TEXAS INSTRS INC |
26,728 | +1,909 | $4,556 |
| TXN | 26,728 | +1,909 | $4,556 |
| CHUBB LIMITED |
19,836 | +2,311 | $4,483 |
| CB | 19,836 | +2,311 | $4,483 |
| GILEAD SCIENCES INC |
54,817 | +14,231 | $4,441 |
| GILD | 54,817 | +14,231 | $4,441 |
| LINDE PLC |
10,697 | -742 | $4,393 |
| LIN | 10,697 | -742 | $4,393 |
 BERKSHIRE HATHAWAY INC DEL |
$4,146 | ||
| BRK.B | 11,624 | -2,407 | $4,146 |
| MORGAN STANLEY |
44,329 | +4,616 | $4,134 |
| MS | 44,329 | +4,616 | $4,134 |
| BOOKING HOLDINGS INC |
1,132 | -129 | $4,015 |
| BKNG | 1,132 | -129 | $4,015 |
| COSTCO WHSL CORP NEW |
6,062 | +290 | $4,001 |
| COST | 6,062 | +290 | $4,001 |
| VERTEX PHARMACEUTICALS INC |
9,831 | +2,384 | $4,000 |
| VRTX | 9,831 | +2,384 | $4,000 |
| SERVICENOW INC |
5,661 | +463 | $3,999 |
| NOW | 5,661 | +463 | $3,999 |
| EXXON MOBIL CORP |
39,370 | -5,500 | $3,936 |
| XOM | 39,370 | -5,500 | $3,936 |
| INTEL CORP |
76,429 | +22,228 | $3,841 |
| INTC | 76,429 | +22,228 | $3,841 |
| AMGEN INC |
12,077 | +2,652 | $3,478 |
| AMGN | 12,077 | +2,652 | $3,478 |
| EOG RES INC |
27,525 | +1,318 | $3,329 |
| EOG | 27,525 | +1,318 | $3,329 |
| PAYPAL HLDGS INC |
53,463 | +11,157 | $3,283 |
| PYPL | 53,463 | +11,157 | $3,283 |
| GOLDMAN SACHS GROUP INC |
8,496 | +2,488 | $3,278 |
| GS | 8,496 | +2,488 | $3,278 |
| NEXTERA ENERGY INC |
53,467 | -291 | $3,248 |
| NEE | 53,467 | -291 | $3,248 |
| AMERICAN EXPRESS CO |
17,245 | -4,119 | $3,231 |
| AXP | 17,245 | -4,119 | $3,231 |
| AUTOMATIC DATA PROCESSING IN |
13,569 | +179 | $3,161 |
| ADP | 13,569 | +179 | $3,161 |
| QUALCOMM INC |
21,445 | +5,994 | $3,102 |
| QCOM | 21,445 | +5,994 | $3,102 |
| SYNOPSYS INC |
5,809 | +367 | $2,991 |
| SNPS | 5,809 | +367 | $2,991 |
| MONDELEZ INTL INC |
40,956 | +7,332 | $2,966 |
| MDLZ | 40,956 | +7,332 | $2,966 |
| PROLOGIS INC. |
22,169 | -132 | $2,955 |
| PLD | 22,169 | -132 | $2,955 |
| UBER TECHNOLOGIES INC |
45,422 | +6,100 | $2,797 |
| UBER | 45,422 | +6,100 | $2,797 |
| APPLIED MATLS INC |
17,149 | +4,360 | $2,779 |
| AMAT | 17,149 | +4,360 | $2,779 |
| VERIZON COMMUNICATIONS INC |
73,720 | +13,428 | $2,779 |
| VZ | 73,720 | +13,428 | $2,779 |
| PROGRESSIVE CORP |
17,247 | +7,902 | $2,747 |
| PGR | 17,247 | +7,902 | $2,747 |
| MARATHON PETE CORP |
18,407 | +1,930 | $2,731 |
| MPC | 18,407 | +1,930 | $2,731 |
| BOSTON SCIENTIFIC CORP |
45,843 | +22,833 | $2,650 |
| BSX | 45,843 | +22,833 | $2,650 |
| MOTOROLA SOLUTIONS INC |
8,437 | -16 | $2,642 |
| MSI | 8,437 | -16 | $2,642 |
| ACCENTURE PLC IRELAND |
7,476 | -459 | $2,623 |
| ACN | 7,476 | -459 | $2,623 |
| REGENERON PHARMACEUTICALS |
2,976 | +628 | $2,614 |
| REGN | 2,976 | +628 | $2,614 |
| MICRON TECHNOLOGY INC |
30,133 | +5,879 | $2,572 |
| MU | 30,133 | +5,879 | $2,572 |
| BECTON DICKINSON & CO |
10,482 | +1,562 | $2,556 |
| BDX | 10,482 | +1,562 | $2,556 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
18,643 | +3,173 | $2,394 |
| ICE | 18,643 | +3,173 | $2,394 |
| ARISTA NETWORKS INC |
10,043 | +160 | $2,365 |
| ANET | 10,043 | +160 | $2,365 |
| SCHWAB CHARLES CORP |
34,218 | -8,699 | $2,354 |
| SCHW | 34,218 | -8,699 | $2,354 |
| WELLS FARGO CO NEW |
47,709 | +22,200 | $2,348 |
| WFC | 47,709 | +22,200 | $2,348 |
| HCA HEALTHCARE INC |
8,538 | -20 | $2,311 |
| HCA | 8,538 | -20 | $2,311 |
| CISCO SYS INC |
45,199 | +185 | $2,283 |
| CSCO | 45,199 | +185 | $2,283 |
| INTUITIVE SURGICAL INC |
6,698 | -44 | $2,260 |
| ISRG | 6,698 | -44 | $2,260 |
| DANAHER CORPORATION |
9,767 | -2,516 | $2,259 |
| DHR | 9,767 | -2,516 | $2,259 |
| MCKESSON CORP |
4,845 | -610 | $2,243 |
| MCK | 4,845 | -610 | $2,243 |
| OREILLY AUTOMOTIVE INC |
2,355 | +249 | $2,237 |
| ORLY | 2,355 | +249 | $2,237 |
| MCDONALDS CORP |
7,512 | UNCH | $2,227 |
| MCD | 7,512 | UNCH | $2,227 |
| BRISTOL MYERS SQUIBB CO |
42,519 | +12,489 | $2,182 |
| BMY | 42,519 | +12,489 | $2,182 |
| REPUBLIC SVCS INC |
13,199 | +1,051 | $2,177 |
| RSG | 13,199 | +1,051 | $2,177 |
| TRADEWEB MKTS INC |
23,818 | -363 | $2,165 |
| TW | 23,818 | -363 | $2,165 |
| ILLINOIS TOOL WKS INC |
8,253 | +3,171 | $2,162 |
| ITW | 8,253 | +3,171 | $2,162 |
| QUANTA SVCS INC |
9,919 | -85 | $2,141 |
| PWR | 9,919 | -85 | $2,141 |
| XYLEM INC |
18,324 | +4,159 | $2,096 |
| XYL | 18,324 | +4,159 | $2,096 |
| WASTE MGMT INC DEL |
11,432 | +3,185 | $2,047 |
| WM | 11,432 | +3,185 | $2,047 |
| VULCAN MATLS CO |
8,819 | -84 | $2,002 |
| VMC | 8,819 | -84 | $2,002 |
| VICI PPTYS INC |
61,411 | -1,056 | $1,958 |
| VICI | 61,411 | -1,056 | $1,958 |
| SCHLUMBERGER LTD |
37,555 | +6,800 | $1,954 |
| SLB | 37,555 | +6,800 | $1,954 |
| AMERIPRISE FINL INC |
5,070 | +1,300 | $1,926 |
| AMP | 5,070 | +1,300 | $1,926 |
| AMETEK INC |
11,572 | -1,390 | $1,908 |
| AME | 11,572 | -1,390 | $1,908 |
| HEICO CORP NEW |
$1,899 | ||
| HEI.A | 13,335 | +1,680 | $1,899 |
| EMERSON ELEC CO |
19,372 | +13,662 | $1,885 |
| EMR | 19,372 | +13,662 | $1,885 |
| KLA CORP |
3,206 | +815 | $1,864 |
| KLAC | 3,206 | +815 | $1,864 |
| STRYKER CORPORATION |
6,117 | +141 | $1,832 |
| SYK | 6,117 | +141 | $1,832 |
| CVS HEALTH CORP |
23,169 | +13,341 | $1,829 |
| CVS | 23,169 | +13,341 | $1,829 |
| GRAINGER W W INC |
2,206 | -33 | $1,828 |
| GWW | 2,206 | -33 | $1,828 |
| CME GROUP INC |
8,671 | -1,675 | $1,826 |
| CME | 8,671 | -1,675 | $1,826 |
| APTIV PLC |
20,250 | +3,350 | $1,817 |
| APTV | 20,250 | +3,350 | $1,817 |
| REALTY INCOME CORP |
31,337 | +5,000 | $1,799 |
| O | 31,337 | +5,000 | $1,799 |
| CHEVRON CORP NEW |
11,822 | -35 | $1,763 |
| CVX | 11,822 | -35 | $1,763 |
| SHERWIN WILLIAMS CO |
5,635 | +170 | $1,758 |
| SHW | 5,635 | +170 | $1,758 |
| AT&T INC |
104,772 | +830 | $1,758 |
| T | 104,772 | +830 | $1,758 |
| GALLAGHER ARTHUR J & CO |
7,764 | UNCH | $1,746 |
| AJG | 7,764 | UNCH | $1,746 |
| CROWDSTRIKE HLDGS INC |
6,824 | -1,200 | $1,742 |
| CRWD | 6,824 | -1,200 | $1,742 |
| HILTON WORLDWIDE HLDGS INC |
9,567 | -832 | $1,742 |
| HLT | 9,567 | -832 | $1,742 |
| CARRIER GLOBAL CORPORATION |
30,183 | +7,100 | $1,734 |
| CARR | 30,183 | +7,100 | $1,734 |
| ORACLE CORP |
15,894 | -714 | $1,676 |
| ORCL | 15,894 | -714 | $1,676 |
| MERCADOLIBRE INC |
1,054 | -93 | $1,656 |
| MELI | 1,054 | -93 | $1,656 |
| ECOLAB INC |
8,097 | UNCH | $1,606 |
| ECL | 8,097 | UNCH | $1,606 |
| ROPER TECHNOLOGIES INC |
2,934 | -110 | $1,600 |
| ROP | 2,934 | -110 | $1,600 |
| SEMPRA |
20,884 | -86 | $1,561 |
| SRE | 20,884 | -86 | $1,561 |
| TRAVELERS COMPANIES INC |
8,158 | +624 | $1,554 |
| TRV | 8,158 | +624 | $1,554 |
| AMERICAN WTR WKS CO INC NEW |
11,740 | +7,040 | $1,550 |
| AWK | 11,740 | +7,040 | $1,550 |
| FEDEX CORP |
6,099 | -60 | $1,543 |
| FDX | 6,099 | -60 | $1,543 |
| PFIZER INC |
52,709 | -52,155 | $1,517 |
| PFE | 52,709 | -52,155 | $1,517 |
| INSULET CORP |
6,944 | +2,800 | $1,507 |
| PODD | 6,944 | +2,800 | $1,507 |
| US BANCORP DEL |
34,684 | +4,400 | $1,501 |
| USB | 34,684 | +4,400 | $1,501 |
| CELANESE CORP DEL |
9,362 | +2,000 | $1,455 |
| CE | 9,362 | +2,000 | $1,455 |
| CINTAS CORP |
2,341 | -180 | $1,411 |
| CTAS | 2,341 | -180 | $1,411 |
| T MOBILE US INC |
8,791 | +3,240 | $1,409 |
| TMUS | 8,791 | +3,240 | $1,409 |
| PALO ALTO NETWORKS INC |
4,675 | -2,000 | $1,379 |
| PANW | 4,675 | -2,000 | $1,379 |
| KEYSIGHT TECHNOLOGIES INC |
8,648 | -7,769 | $1,376 |
| KEYS | 8,648 | -7,769 | $1,376 |
| INVITATION HOMES INC |
39,971 | +22,400 | $1,363 |
| INVH | 39,971 | +22,400 | $1,363 |
| WEC ENERGY GROUP INC |
16,130 | -210 | $1,358 |
| WEC | 16,130 | -210 | $1,358 |
| TAIWAN SEMICONDUCTOR MFG LTD |
12,981 | +3,600 | $1,350 |
| TSM | 12,981 | +3,600 | $1,350 |
| WELLTOWER INC |
14,898 | +3,500 | $1,343 |
| WELL | 14,898 | +3,500 | $1,343 |
| ELEVANCE HEALTH INC |
2,819 | +822 | $1,329 |
| ELV | 2,819 | +822 | $1,329 |
| SNOWFLAKE INC |
6,667 | +430 | $1,327 |
| SNOW | 6,667 | +430 | $1,327 |
| CITIGROUP INC |
24,458 | -248 | $1,258 |
| C | 24,458 | -248 | $1,258 |
| PINTEREST INC |
32,715 | +14,000 | $1,212 |
| PINS | 32,715 | +14,000 | $1,212 |
| ZSCALER INC |
5,377 | -79 | $1,191 |
| ZS | 5,377 | -79 | $1,191 |
| CROWN CASTLE INC |
10,168 | -152 | $1,171 |
| CCI | 10,168 | -152 | $1,171 |
| NVR INC |
162 | -89 | $1,134 |
| NVR | 162 | -89 | $1,134 |
| ON SEMICONDUCTOR CORP |
13,387 | +800 | $1,118 |
| ON | 13,387 | +800 | $1,118 |
| HUMANA INC |
2,436 | +871 | $1,115 |
| HUM | 2,436 | +871 | $1,115 |
| HARTFORD FINL SVCS GROUP INC |
13,585 | UNCH | $1,092 |
| HIG | 13,585 | UNCH | $1,092 |
| MONGODB INC |
2,570 | +1,790 | $1,051 |
| MDB | 2,570 | +1,790 | $1,051 |
| FREEPORT MCMORAN INC |
24,592 | UNCH | $1,047 |
| FCX | 24,592 | UNCH | $1,047 |
| MEDTRONIC PLC |
12,568 | -4,184 | $1,035 |
| MDT | 12,568 | -4,184 | $1,035 |
| STARBUCKS CORP |
10,638 | +4,810 | $1,021 |
| SBUX | 10,638 | +4,810 | $1,021 |
| CONSTELLATION BRANDS INC |
4,162 | UNCH | $1,006 |
| STZ | 4,162 | UNCH | $1,006 |
| VERISK ANALYTICS INC |
4,200 | -1,211 | $1,003 |
| VRSK | 4,200 | -1,211 | $1,003 |
| CSX CORP |
28,166 | +7,467 | $977 |
| CSX | 28,166 | +7,467 | $977 |
| MONSTER BEVERAGE CORP NEW |
16,600 | UNCH | $956 |
| MNST | 16,600 | UNCH | $956 |
| PHILIP MORRIS INTL INC |
10,099 | -3,500 | $950 |
| PM | 10,099 | -3,500 | $950 |
| AGILENT TECHNOLOGIES INC |
6,641 | -2,316 | $923 |
| A | 6,641 | -2,316 | $923 |
| CONOCOPHILLIPS |
7,814 | +540 | $907 |
| COP | 7,814 | +540 | $907 |
| EQUITABLE HLDGS INC |
26,490 | +26,490 | $882 |
| EQH | 26,490 | +26,490 | $882 |
| WILLIAMS COS INC |
25,300 | UNCH | $881 |
| WMB | 25,300 | UNCH | $881 |
| THE CIGNA GROUP |
2,937 | +853 | $879 |
| CI | 2,937 | +853 | $879 |
| BOEING CO |
3,357 | +50 | $875 |
| BA | 3,357 | +50 | $875 |
| SOUTHERN CO |
12,439 | UNCH | $872 |
| SO | 12,439 | UNCH | $872 |
| HOWMET AEROSPACE INC |
15,958 | -2,300 | $864 |
| HWM | 15,958 | -2,300 | $864 |
| DATADOG INC |
7,100 | UNCH | $862 |
| DDOG | 7,100 | UNCH | $862 |
| LIVE NATION ENTERTAINMENT IN |
9,190 | +5,690 | $860 |
| LYV | 9,190 | +5,690 | $860 |
| PARKER HANNIFIN CORP |
1,860 | -600 | $857 |
| PH | 1,860 | -600 | $857 |
| BIOMARIN PHARMACEUTICAL INC |
8,876 | -980 | $856 |
| BMRN | 8,876 | -980 | $856 |
| DOLLAR TREE INC |
5,996 | -2,900 | $852 |
| DLTR | 5,996 | -2,900 | $852 |
| NORDSON CORP |
3,220 | -60 | $851 |
| NDSN | 3,220 | -60 | $851 |
| PRINCIPAL FINANCIAL GROUP IN |
10,610 | +10,610 | $835 |
| PFG | 10,610 | +10,610 | $835 |
| EDWARDS LIFESCIENCES CORP |
10,666 | -10,106 | $813 |
| EW | 10,666 | -10,106 | $813 |
| WEST PHARMACEUTICAL SVSC INC |
2,299 | +1,020 | $810 |
| WST | 2,299 | +1,020 | $810 |
| FAIR ISAAC CORP |
679 | -460 | $790 |
| FICO | 679 | -460 | $790 |
| WASTE CONNECTIONS INC |
5,200 | UNCH | $776 |
| WCN | 5,200 | UNCH | $776 |
| AES CORP |
40,200 | +1,900 | $774 |
| AES | 40,200 | +1,900 | $774 |
| CARDINAL HEALTH INC |
7,621 | +5,020 | $768 |
| CAH | 7,621 | +5,020 | $768 |
| COMCAST CORP NEW |
17,396 | -50,903 | $763 |
| CMCSA | 17,396 | -50,903 | $763 |
| ULTA BEAUTY INC |
1,496 | -140 | $733 |
| ULTA | 1,496 | -140 | $733 |
| MICROCHIP TECHNOLOGY INC. |
7,914 | -8,450 | $714 |
| MCHP | 7,914 | -8,450 | $714 |
| 3M CO |
6,391 | +1,020 | $699 |
| MMM | 6,391 | +1,020 | $699 |
| AIRBNB INC |
5,051 | -90 | $688 |
| ABNB | 5,051 | -90 | $688 |
| LATTICE SEMICONDUCTOR CORP |
9,930 | +4,900 | $685 |
| LSCC | 9,930 | +4,900 | $685 |
| CORTEVA INC |
14,163 | -6,243 | $679 |
| CTVA | 14,163 | -6,243 | $679 |
| RPM INTL INC |
6,070 | +6,070 | $678 |
| RPM | 6,070 | +6,070 | $678 |
| ROBINHOOD MKTS INC |
52,900 | +24,600 | $674 |
| HOOD | 52,900 | +24,600 | $674 |
| ALIGN TECHNOLOGY INC |
2,421 | UNCH | $663 |
| ALGN | 2,421 | UNCH | $663 |
| SUPER MICRO COMPUTER INC |
2,300 | +2,300 | $654 |
| SMCI | 2,300 | +2,300 | $654 |
| FORTINET INC |
10,850 | +1,900 | $635 |
| FTNT | 10,850 | +1,900 | $635 |
| DYNATRACE INC |
11,500 | UNCH | $629 |
| DT | 11,500 | UNCH | $629 |
| SS&C TECHNOLOGIES HLDGS INC |
10,105 | UNCH | $618 |
| SSNC | 10,105 | UNCH | $618 |
| ARCHER DANIELS MIDLAND CO |
8,266 | -9,400 | $597 |
| ADM | 8,266 | -9,400 | $597 |
| CDW CORP |
2,591 | +730 | $589 |
| CDW | 2,591 | +730 | $589 |
| PUBLIC SVC ENTERPRISE GRP IN |
9,600 | +9,600 | $587 |
| PEG | 9,600 | +9,600 | $587 |
| INCYTE CORP |
9,256 | +3,250 | $581 |
| INCY | 9,256 | +3,250 | $581 |
| FISERV INC |
4,336 | +4,336 | $576 |
| FI | 4,336 | +4,336 | $576 |
| TAKE TWO INTERACTIVE SOFTWAR |
3,552 | -3,130 | $572 |
| TTWO | 3,552 | -3,130 | $572 |
| MONOLITHIC PWR SYS INC |
900 | UNCH | $568 |
| MPWR | 900 | UNCH | $568 |
| CBRE GROUP INC |
6,030 | +6,030 | $561 |
| CBRE | 6,030 | +6,030 | $561 |
| GLOBAL PMTS INC |
4,330 | +4,330 | $550 |
| GPN | 4,330 | +4,330 | $550 |
| PULTE GROUP INC |
5,250 | +5,250 | $542 |
| PHM | 5,250 | +5,250 | $542 |
| PAYCHEX INC |
4,440 | +4,440 | $529 |
| PAYX | 4,440 | +4,440 | $529 |
| NXP SEMICONDUCTORS N V |
2,296 | +440 | $527 |
| NXPI | 2,296 | +440 | $527 |
| DOCUSIGN INC |
8,706 | +1,700 | $518 |
| DOCU | 8,706 | +1,700 | $518 |
| EXACT SCIENCES CORP |
6,972 | UNCH | $516 |
| EXAS | 6,972 | UNCH | $516 |
| WORKDAY INC |
1,812 | -480 | $500 |
| WDAY | 1,812 | -480 | $500 |
| ARM HOLDINGS PLC |
6,500 | +6,500 | $488 |
| ARM | 6,500 | +6,500 | $488 |
| FORTIVE CORP |
6,600 | UNCH | $486 |
| FTV | 6,600 | UNCH | $486 |
| VERTIV HOLDINGS CO |
10,100 | +10,100 | $485 |
| VRT | 10,100 | +10,100 | $485 |
| GARMIN LTD |
3,748 | +1,530 | $482 |
| GRMN | 3,748 | +1,530 | $482 |
| BRIGHT HORIZONS FAM SOL IN D |
5,059 | UNCH | $477 |
| BFAM | 5,059 | UNCH | $477 |
| COLGATE PALMOLIVE CO |
5,907 | +1,978 | $471 |
| CL | 5,907 | +1,978 | $471 |
| CONSTELLATION ENERGY CORP |
4,000 | UNCH | $468 |
| CEG | 4,000 | UNCH | $468 |
| LEAR CORP |
3,290 | +890 | $465 |
| LEA | 3,290 | +890 | $465 |
| BERKLEY W R CORP |
6,555 | -6,300 | $464 |
| WRB | 6,555 | -6,300 | $464 |
| DAVITA INC |
4,400 | +450 | $461 |
| DVA | 4,400 | +450 | $461 |
| HF SINCLAIR CORP |
8,000 | -3,600 | $445 |
| DINO | 8,000 | -3,600 | $445 |
| IDEXX LABS INC |
800 | UNCH | $444 |
| IDXX | 800 | UNCH | $444 |
| JABIL INC |
3,450 | +3,450 | $440 |
| JBL | 3,450 | +3,450 | $440 |
| ALTRIA GROUP INC |
10,429 | +4,700 | $421 |
| MO | 10,429 | +4,700 | $421 |
| ALBEMARLE CORP |
2,897 | UNCH | $419 |
| ALB | 2,897 | UNCH | $419 |
| TOAST INC |
22,900 | UNCH | $418 |
| TOST | 22,900 | UNCH | $418 |
| DARLING INGREDIENTS INC |
8,351 | -2,800 | $416 |
| DAR | 8,351 | -2,800 | $416 |
| CHARTER COMMUNICATIONS INC N |
1,041 | UNCH | $405 |
| CHTR | 1,041 | UNCH | $405 |
| UIPATH INC |
16,300 | +16,300 | $405 |
| PATH | 16,300 | +16,300 | $405 |
| AMEREN CORP |
5,384 | -4,842 | $389 |
| AEE | 5,384 | -4,842 | $389 |
| ENPHASE ENERGY INC |
2,872 | -4,070 | $380 |
| ENPH | 2,872 | -4,070 | $380 |
| JOHNSON CTLS INTL PLC |
6,472 | UNCH | $373 |
| JCI | 6,472 | UNCH | $373 |
| EXELON CORP |
9,900 | +9,900 | $355 |
| EXC | 9,900 | +9,900 | $355 |
| UDR INC |
9,100 | +9,100 | $348 |
| UDR | 9,100 | +9,100 | $348 |
| IQVIA HLDGS INC |
1,460 | UNCH | $338 |
| IQV | 1,460 | UNCH | $338 |
| MARTIN MARIETTA MATLS INC |
670 | +670 | $334 |
| MLM | 670 | +670 | $334 |
| CARLISLE COS INC |
1,060 | +260 | $331 |
| CSL | 1,060 | +260 | $331 |
| GENERAL MLS INC |
4,890 | +4,890 | $319 |
| GIS | 4,890 | +4,890 | $319 |
| CHIPOTLE MEXICAN GRILL INC |
137 | +137 | $313 |
| CMG | 137 | +137 | $313 |
| BLOCK INC |
4,033 | +4,033 | $312 |
| SQ | 4,033 | +4,033 | $312 |
| HALLIBURTON CO |
8,600 | +8,600 | $311 |
| HAL | 8,600 | +8,600 | $311 |
| CINCINNATI FINL CORP |
2,760 | +2,760 | $286 |
| CINF | 2,760 | +2,760 | $286 |
| GAMING & LEISURE PPTYS INC |
5,700 | +5,700 | $281 |
| GLPI | 5,700 | +5,700 | $281 |
| ILLUMINA INC |
1,992 | UNCH | $277 |
| ILMN | 1,992 | UNCH | $277 |
| SMITH A O CORP |
3,270 | +3,270 | $270 |
| AOS | 3,270 | +3,270 | $270 |
| TRANE TECHNOLOGIES PLC |
1,065 | -620 | $260 |
| TT | 1,065 | -620 | $260 |
| NASDAQ INC |
4,100 | -2,000 | $238 |
| NDAQ | 4,100 | -2,000 | $238 |
| OMNICOM GROUP INC |
2,710 | +2,710 | $234 |
| OMC | 2,710 | +2,710 | $234 |
| EVEREST GROUP LTD |
640 | +640 | $226 |
| EG | 640 | +640 | $226 |
| HUNTINGTON INGALLS INDS INC |
830 | +830 | $216 |
| HII | 830 | +830 | $216 |
| VALERO ENERGY CORP |
1,640 | UNCH | $213 |
| VLO | 1,640 | UNCH | $213 |
| WOLFSPEED INC |
4,851 | +4,851 | $211 |
| WOLF | 4,851 | +4,851 | $211 |
| DECKERS OUTDOOR CORP |
303 | -127 | $203 |
| DECK | 303 | -127 | $203 |
| RTX CORPORATION |
2,405 | +2,405 | $202 |
| RTX | 2,405 | +2,405 | $202 |
| BIOGEN INC |
$0 (exited) | ||
| BIIB | 0 | -1,401 | $0 |
| BANK NEW YORK MELLON CORP |
$0 (exited) | ||
| BK | 0 | -15,165 | $0 |
| CHURCH & DWIGHT CO INC |
$0 (exited) | ||
| CHD | 0 | -3,380 | $0 |
| LAUDER ESTEE COS INC |
$0 (exited) | ||
| EL | 0 | -4,744 | $0 |
| FORD MTR CO DEL |
$0 (exited) | ||
| F | 0 | -66,692 | $0 |
| FIRST HORIZON CORPORATION |
$0 (exited) | ||
| FHN | 0 | -21,300 | $0 |
| FIDELITY NATL INFORMATION SV |
$0 (exited) | ||
| FIS | 0 | -8,416 | $0 |
| GENERAL DYNAMICS CORP |
$0 (exited) | ||
| GD | 0 | -1,560 | $0 |
| HONEYWELL INTL INC |
$0 (exited) | ||
| HON | 0 | -1,252 | $0 |
| HOST HOTELS & RESORTS INC |
$0 (exited) | ||
| HST | 0 | -38,278 | $0 |
| JACOBS SOLUTIONS INC |
$0 (exited) | ||
| J | 0 | -2,910 | $0 |
| CHENIERE ENERGY INC |
$0 (exited) | ||
| LNG | 0 | -1,840 | $0 |
| LOWES COS INC |
$0 (exited) | ||
| LOW | 0 | -1,165 | $0 |
| METLIFE INC |
$0 (exited) | ||
| MET | 0 | -12,119 | $0 |
| M & T BK CORP |
$0 (exited) | ||
| MTB | 0 | -2,287 | $0 |
| METTLER TOLEDO INTERNATIONAL |
$0 (exited) | ||
| MTD | 0 | -519 | $0 |
| NORTHERN TR CORP |
$0 (exited) | ||
| NTRS | 0 | -3,920 | $0 |
| ONEOK INC NEW |
$0 (exited) | ||
| OKE | 0 | -5,070 | $0 |
| OTIS WORLDWIDE CORP |
$0 (exited) | ||
| OTIS | 0 | -5,090 | $0 |
| HEALTHPEAK PROPERTIES INC |
$0 (exited) | ||
| PEAK | 0 | -22,031 | $0 |
| PRUDENTIAL FINL INC |
$0 (exited) | ||
| PRU | 0 | -7,230 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| RS | 0 | -980 | $0 |
| SEA LTD |
$0 (exited) | ||
| SE | 0 | -5,406 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -4,207 | $0 |
| STEEL DYNAMICS INC |
$0 (exited) | ||
| STLD | 0 | -2,770 | $0 |
| TRUIST FINL CORP |
$0 (exited) | ||
| TFC | 0 | -12,000 | $0 |
| TARGET CORP |
$0 (exited) | ||
| TGT | 0 | -6,908 | $0 |
| WATERS CORP |
$0 (exited) | ||
| WAT | 0 | -2,344 | $0 |
| WP CAREY INC |
0 | -4,850 | $0 (exited) |
| WPC | 0 | -4,850 | $0 |
See Summary: Meiji Yasuda Life Insurance Co Top Holdings
See Details: Top 10 Stocks Held By Meiji Yasuda Life Insurance Co
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EQH | +26,490 | +$882 |
| PFG | +10,610 | +$835 |
| RPM | +6,070 | +$678 |
| SMCI | +2,300 | +$654 |
| PEG | +9,600 | +$587 |
| FI | +4,336 | +$576 |
| CBRE | +6,030 | +$561 |
| GPN | +4,330 | +$550 |
| PHM | +5,250 | +$542 |
| PAYX | +4,440 | +$529 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SGEN | -4,207 | -$893 |
| F | -66,692 | -$828 |
| TGT | -6,908 | -$764 |
| MET | -12,119 | -$762 |
| PRU | -7,230 | -$686 |
| EL | -4,744 | -$686 |
| BK | -15,165 | -$647 |
| WAT | -2,344 | -$643 |
| HST | -38,278 | -$615 |
| MTD | -519 | -$575 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPYD | +928,298 | +$76,195 |
| LQD | +673,500 | +$228,536 |
| SPY | +489,943 | +$244,211 |
| XLRE | +95,575 | +$5,029 |
| AAPL | +74,105 | +$22,132 |
| XLE | +63,427 | +$4,421 |
| AMZN | +61,888 | +$15,668 |
| GOOG | +51,791 | +$8,056 |
| BAC | +51,636 | +$3,246 |
| XLB | +40,724 | +$4,125 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFE | -52,155 | -$1,961 |
| CMCSA | -50,903 | -$2,265 |
| EW | -10,106 | -$626 |
| ADM | -9,400 | -$735 |
| SCHW | -8,699 | -$2 |
| MCHP | -8,450 | -$563 |
| KEYS | -7,769 | -$796 |
| WRB | -6,300 | -$352 |
| CTVA | -6,243 | -$365 |
|
Size ($ in 1000's)
At 12/31/2023: $4,603,461 At 09/30/2023: $3,767,593 Meiji Yasuda Life Insurance Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meiji Yasuda Life Insurance Co 13F filings. Link to 13F filings: SEC filings |
