Latest TRUST CO OF TOLEDO NA /OH/ Stock Portfolio
$639Million
Equity Portfolio Value
Last Reported on: 04 Apr, 2024
About TRUST CO OF TOLEDO NA /OH/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUST CO OF TOLEDO NA /OH/ reported an equity portfolio of $580.6 Millions as of 31 Dec, 2023.
The top stock holdings of TRUST CO OF TOLEDO NA /OH/ are MSFT, AAPL, LLY. The fund has invested 9.4% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off FREEPORT-MCMORAN COPPER & GOLD INC (FCX), CONSTELLATION BRANDS INC-A (STZ) and DTE ENERGY CO (DTE) stocks. They significantly reduced their stock positions in TREVI THERAPEUTICS INC (TRVI), VIRACTA THERAPEUTICS INC (VIRX) and VALERO ENERGY CORP (VLO). TRUST CO OF TOLEDO NA /OH/ opened new stock positions in VERALTO CORP, AMERICAN TOWER CORP (AMT) and SPDR S&P AEROSPACE & DEFENSE ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL MIDCAP INDEX ETF (AGG), BANK OF AMERICA CORP (BAC) and EASTMAN CHEMICAL COMPANY (EMN).
The top stock holdings of TRUST CO OF TOLEDO NA /OH/ are MSFT, AAPL, LLY. The fund has invested 9.4% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off FREEPORT-MCMORAN COPPER & GOLD INC (FCX), CONSTELLATION BRANDS INC-A (STZ) and DTE ENERGY CO (DTE) stocks. They significantly reduced their stock positions in TREVI THERAPEUTICS INC (TRVI), VIRACTA THERAPEUTICS INC (VIRX) and VALERO ENERGY CORP (VLO). TRUST CO OF TOLEDO NA /OH/ opened new stock positions in VERALTO CORP, AMERICAN TOWER CORP (AMT) and SPDR S&P AEROSPACE & DEFENSE ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL MIDCAP INDEX ETF (AGG), BANK OF AMERICA CORP (BAC) and EASTMAN CHEMICAL COMPANY (EMN).
New Buys
| Ticker | $ Bought |
|---|---|
| CITIGROUP INC | 759,512 |
| SUNCOR ENERGY INC | 425,388 |
| FREEPORT-MCMORAN COPPER & GOLD INC | 414,716 |
| BATH & BODY WORKS INC | 408,213 |
| GRAINGER W W INC | 379,453 |
| ESTEE LAUDER COMPANIES INC/THE-A | 336,664 |
| CONSTELLATION ENERGY CORP | 322,378 |
| MASCO CORP | 304,004 |
New stocks bought by TRUST CO OF TOLEDO NA /OH/
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES US HEALTHCARE PROVIDERS ETF | 419 |
| ISHARES S&P MIDCAP 400 INDEX ETF | 389 |
| AMERICAN TOWER CORP | 217 |
| WALMART INC | 185 |
| CHIPOTLE MEXICAN GRILL INC | 83.22 |
| CARETRUST REIT INC | 41.23 |
| MORGAN STANLEY | 41.02 |
| ADR GSK PLC II SA | 37.33 |
Additions to existing portfolio by TRUST CO OF TOLEDO NA /OH/
Reductions
| Ticker | % Reduced |
|---|---|
| BIOGEN INC | -33.21 |
| FISERV INC | -28.52 |
| EASTMAN CHEMICAL COMPANY | -20.87 |
| TESLA INC | -19.67 |
| S&P GLOBAL INC | -19.64 |
| DENTSPLY SIRONA INC | -19.2 |
| SOUTHERN CO/THE | -19.19 |
| RAYONIER INC | -17.77 |
TRUST CO OF TOLEDO NA /OH/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REALTY INCOME CORP | -374,436 |
| ANDERSONS INC | -245,408 |
| ISHARES NATL MUNI BOND ETF | -367,944 |
| HERSHEY CO/THE | -351,253 |
| PROLOGIS INC | -203,682 |
| ROCKWELL AUTOMATION INC | -219,820 |
TRUST CO OF TOLEDO NA /OH/ got rid off the above stocks
Current Stock Holdings of TRUST CO OF TOLEDO NA /OH/
Last Reported on: 04 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 1,922 | 279,670 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.68 | 211,965 | 36,347,800 | ADDED | 1.41 | |
| AAXJ | ISHARES US HEALTHCARE PROVIDERS ETF | 0.21 | 24,365 | 1,328,870 | ADDED | 419 | |
| AAXJ | ISHARES NATL MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.17 | 40,920 | 7,451,530 | REDUCED | -1.58 | |
| ABT | ABBOTT LABORATORIES | 1.28 | 72,196 | 8,205,800 | ADDED | 0.88 | |
| ACN | ACCENTURE PLC-A | 0.15 | 2,751 | 953,524 | ADDED | 0.29 | |
| ADBE | ADOBE SYSTEMS INC | 0.20 | 2,554 | 1,288,750 | ADDED | 2.36 | |
| ADI | ANALOG DEVICES INC | 0.56 | 17,979 | 3,556,070 | ADDED | 4.05 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.33 | 8,386 | 2,094,320 | REDUCED | -3.18 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.09 | 6,596 | 567,916 | REDUCED | -17.06 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX ETF | 0.45 | 33,916 | 2,852,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.39 | 22,702 | 2,509,020 | REDUCED | -3.55 | |
| AGG | ISHARES S&P 500 INDEX ETF | 0.27 | 3,296 | 1,732,810 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX ETF | 0.23 | 23,825 | 1,447,130 | ADDED | 389 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.10 | 5,474 | 674,287 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0.04 | 2,348 | 270,724 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.04 | 2,352 | 230,355 | REDUCED | -3.09 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.54 | 13,804 | 3,451,550 | REDUCED | -2.09 | |
| ALL | ALLSTATE CORP | 0.23 | 8,390 | 1,451,550 | REDUCED | -2.08 | |
| ALLY | ALLY FINANCIAL INC | 0.11 | 17,622 | 715,277 | ADDED | 1.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.88 | 31,101 | 5,613,420 | REDUCED | -3.33 | |
| AMGN | AMGEN INC | 1.13 | 25,369 | 7,212,910 | ADDED | 0.67 | |
| AMT | AMERICAN TOWER CORP | 0.16 | 5,337 | 1,054,540 | ADDED | 217 | |
| AMZN | AMAZON.COM INC | 1.99 | 70,709 | 12,754,500 | ADDED | 4.37 | |
| ANDE | ANDERSONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH (AO) CORP | 0.28 | 20,272 | 1,813,530 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.37 | 9,747 | 2,361,410 | REDUCED | -4.74 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.04 | 36,265 | 231,371 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.32 | 1,551 | 2,055,710 | ADDED | 2.51 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.24 | 12,816 | 1,566,240 | REDUCED | -3.16 | |
| AXP | AMERICAN EXPRESS CO | 0.41 | 11,516 | 2,622,080 | REDUCED | -4.76 | |
| AZN | ADR ASTRAZENECA PLC- II SP | 0.06 | 5,806 | 393,357 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.05 | 95.00 | 299,407 | UNCHANGED | 0.00 | |
| BA | BOEING CO/THE | 0.33 | 10,790 | 2,082,360 | ADDED | 3.06 | |
| BAC | BANK OF AMERICA CORP | 0.07 | 12,567 | 476,541 | ADDED | 1.64 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA C | 0.14 | 13,134 | 861,590 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.16 | 24,375 | 1,041,790 | REDUCED | -8.59 | |
| BBWI | BATH & BODY WORKS INC | 0.06 | 8,161 | 408,213 | NEW | ||
| BIIB | BIOGEN INC | 0.07 | 1,987 | 428,457 | REDUCED | -33.21 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.04 | 1,845 | 259,241 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.03 | 4,106 | 206,450 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 538 | 1,951,800 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.21 | 1,606 | 1,338,920 | ADDED | 8.66 | |
| BMY | BRISTOL MYERS SQUIBB | 0.30 | 34,823 | 1,888,450 | ADDED | 3.04 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.03 | 2,635 | 203,712 | REDUCED | -15.71 | |
| BX | BLACKSTONE INC | 0.28 | 13,896 | 1,825,520 | ADDED | 37.18 | |
| C | CITIGROUP INC | 0.12 | 12,010 | 759,512 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 0.13 | 14,139 | 821,900 | REDUCED | -3.67 | |
| CAT | CATERPILLAR INC | 0.59 | 10,230 | 3,748,580 | REDUCED | -4.18 | |
| CB | CHUBB LTD | 0.09 | 2,135 | 553,243 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.12 | 7,337 | 776,475 | ADDED | 24.25 | |
| CDW | CDW CORP | 0.04 | 1,081 | 276,498 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 1,744 | 322,378 | NEW | ||
| CI | CIGNA CORP | 0.06 | 970 | 352,294 | REDUCED | -8.14 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.21 | 10,591 | 1,315,080 | REDUCED | -2.31 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.24 | 16,933 | 1,524,820 | ADDED | 6.34 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.03 | 4,230 | 214,546 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP-A | 0.42 | 62,116 | 2,692,730 | ADDED | 6.34 | |
| CME | CME GROUP INC | 0.31 | 9,336 | 2,009,950 | REDUCED | -2.76 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 273 | 793,548 | ADDED | 83.22 | |
| CMI | CUMMINS INC | 0.05 | 1,066 | 314,097 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.03 | 1,598 | 210,473 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS INC | 0.14 | 7,267 | 924,944 | REDUCED | -10.55 | |
| COST | COSTCO WHOLESALE CORP | 0.82 | 7,159 | 5,244,900 | ADDED | 10.22 | |
| CRM | SALESFORCE INC | 0.67 | 14,309 | 4,309,580 | ADDED | 4.31 | |
| CSCO | CISCO SYSTEMS INC | 0.87 | 111,983 | 5,589,070 | ADDED | 2.36 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.18 | 6,813 | 1,153,920 | REDUCED | -1.06 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.04 | 6,000 | 230,820 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 11,378 | 317,219 | ADDED | 17.15 | |
| CTRE | CARETRUST REIT INC | 0.10 | 25,635 | 624,725 | ADDED | 41.23 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 0.28 | 24,043 | 1,762,110 | REDUCED | -4.64 | |
| CTVA | CORTEVA INC | 0.03 | 3,610 | 208,189 | NEW | ||
| CVS | CVS HEALTH CORP | 0.48 | 38,092 | 3,038,220 | ADDED | 6.83 | |
| CVX | CHEVRON CORP | 1.62 | 65,751 | 10,371,600 | ADDED | 0.13 | |
| D | DOMINION RESOURCES INC/VA | 0.21 | 27,301 | 1,342,940 | REDUCED | -7.47 | |
| DD | DUPONT DE NEMOURS INC | 0.20 | 17,135 | 1,313,740 | ADDED | 13.96 | |
| DE | DEERE & CO | 1.21 | 18,831 | 7,734,640 | REDUCED | -5.06 | |
| DELL | DELL TECHNOLOGIES INC-C | 0.04 | 2,355 | 268,729 | REDUCED | -13.48 | |
| DHR | DANAHER CORP | 1.36 | 34,809 | 8,692,500 | REDUCED | -1.27 | |
| DIS | DISNEY WALT CO | 0.88 | 45,770 | 5,600,420 | ADDED | 0.3 | |
| DLR | DIGITAL REALTY TRUST INC | 0.21 | 9,493 | 1,367,370 | REDUCED | -1.64 | |
| DOV | DOVER CORP | 0.10 | 3,425 | 606,876 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.07 | 7,721 | 447,277 | REDUCED | -2.99 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 2,183 | 364,888 | REDUCED | -2.98 | |
| DUK | DUKE ENERGY CORP | 0.43 | 28,706 | 2,776,160 | REDUCED | -4.24 | |
| EL | ESTEE LAUDER COMPANIES INC/THE-A | 0.05 | 2,184 | 336,664 | NEW | ||
| EMN | EASTMAN CHEMICAL COMPANY | 0.05 | 3,279 | 328,621 | REDUCED | -20.87 | |
| EMR | EMERSON ELECTRIC COMPANY | 0.29 | 16,362 | 1,855,780 | REDUCED | -2.5 | |
| ENB | ENBRIDGE INC | 0.09 | 15,810 | 572,006 | REDUCED | -7.42 | |
| EOG | EOG RESOURCES INC | 0.26 | 13,221 | 1,690,170 | ADDED | 9.26 | |
| EPAM | EPAM SYSTEMS INC | 0.17 | 4,041 | 1,115,960 | REDUCED | -2.01 | |
| ETN | EATON CORP PLC | 0.73 | 14,988 | 4,686,450 | ADDED | 2.54 | |
| ETR | ENTERGY CORP | 0.19 | 11,471 | 1,212,260 | REDUCED | -1.22 | |
| EXC | EXELON CORP | 0.21 | 35,753 | 1,343,240 | REDUCED | -5.85 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 2,830 | 416,010 | REDUCED | -1.05 | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 0.06 | 8,820 | 414,716 | NEW | ||
| FDX | FEDEX CORPORATION | 0.06 | 1,266 | 366,811 | ADDED | 8.58 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.09 | 5,100 | 544,731 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.28 | 49,009 | 1,823,620 | REDUCED | -1.09 | |
| FNV | FRANCO-NEVADA CORP | 0.06 | 3,050 | 363,438 | ADDED | 15.09 | |
| FSLR | FIRST SOLAR INC | 0.04 | 1,654 | 279,195 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.13 | 9,423 | 810,566 | REDUCED | -5.84 | |
| GD | GENERAL DYNAMICS CORP | 0.54 | 12,181 | 3,441,010 | ADDED | 18.8 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 3,193 | 560,467 | ADDED | 16.7 | |
| GEG | GREAT ELM GROUP INC | 0.00 | 15,000 | 28,800 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 15,148 | 1,109,590 | REDUCED | -0.55 | |
| GIS | GENERAL MILLS INC | 0.33 | 30,032 | 2,101,340 | ADDED | 2.28 | |
| GLD | SPDR GOLD SHARES ETF | 0.16 | 4,830 | 993,628 | ADDED | 17.38 | |
| GOOG | ALPHABET INC-A | 1.96 | 83,089 | 12,540,600 | ADDED | 1.35 | |
| GOOG | ALPHABET INC-C | 0.91 | 38,318 | 5,834,300 | ADDED | 2.8 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 1,855 | 774,815 | UNCHANGED | 0.00 | |
| GSK | ADR GSK PLC II SA | 0.16 | 24,634 | 1,056,060 | ADDED | 37.33 | |
| GWW | GRAINGER W W INC | 0.06 | 373 | 379,453 | NEW | ||
| HAL | HALLIBURTON COMPANY | 0.04 | 6,846 | 269,869 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.17 | 3,317 | 1,106,320 | REDUCED | -2.21 | |
| HD | HOME DEPOT INC | 1.21 | 20,172 | 7,737,980 | ADDED | 4.02 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.52 | 16,047 | 3,293,650 | ADDED | 8.72 | |
| HSY | HERSHEY CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 5,102 | 349,130 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.50 | 16,925 | 3,232,000 | ADDED | 15.35 | |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 0.62 | 29,097 | 3,998,800 | ADDED | 9.19 | |
| INTC | INTEL CORP | 0.80 | 115,097 | 5,083,830 | ADDED | 0.35 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.16 | 3,739 | 1,003,290 | REDUCED | -1.32 | |
| JAMF | WISDOMTREE US QLTY DVD GROWTH ETF | 0.04 | 3,162 | 240,913 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.26 | 25,965 | 1,696,030 | REDUCED | -0.03 | |
| JNJ | JOHNSON & JOHNSON | 0.92 | 37,045 | 5,860,150 | REDUCED | -0.29 | |
| JPM | JP MORGAN CHASE & CO | 2.98 | 95,241 | 19,076,800 | ADDED | 2.23 | |
| KEY | KEYCORP | 0.10 | 39,021 | 616,922 | ADDED | 8.59 | |
| KLAC | KLA CORP | 0.21 | 1,961 | 1,369,900 | ADDED | 3.16 | |
| KMB | KIMBERLY-CLARK CORP | 0.29 | 14,332 | 1,853,840 | ADDED | 0.67 | |
| KO | COCA-COLA CO/THE | 0.86 | 90,196 | 5,518,190 | ADDED | 0.38 | |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 0.01 | 33,795 | 50,017 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.07 | 922 | 428,103 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 3.40 | 27,986 | 21,772,000 | ADDED | 0.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.63 | 8,868 | 4,033,790 | REDUCED | -3.68 | |
| LOW | LOWE'S COMPANIES INC | 1.22 | 30,724 | 7,826,320 | REDUCED | -4.23 | |
| LRCX | LAM RESEARCH CORP | 0.31 | 2,035 | 1,977,140 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC-A | 0.70 | 9,278 | 4,468,010 | ADDED | 19.93 | |
| MAS | MASCO CORP | 0.05 | 3,854 | 304,004 | NEW | ||
| MCD | MCDONALDS CORP | 1.51 | 34,238 | 9,653,400 | ADDED | 5.06 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 1.12 | 80,101 | 7,185,860 | ADDED | 2.63 | |
| MCK | MCKESSON CORP | 0.87 | 10,414 | 5,590,760 | REDUCED | -3.13 | |
| MCO | MOODY'S CORP | 0.42 | 6,750 | 2,652,950 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.22 | 20,601 | 1,442,070 | ADDED | 27.37 | |
| MDT | MEDTRONIC PLC | 0.24 | 17,299 | 1,507,610 | ADDED | 0.58 | |
| MET | METLIFE INC | 0.39 | 33,356 | 2,472,010 | REDUCED | -1.49 | |
| META | META PLATFORMS INC | 0.54 | 7,088 | 3,441,790 | ADDED | 14.8 | |
| MMC | MARSH & MCLENNAN CO INC | 0.09 | 2,754 | 567,269 | ADDED | 22.62 | |
| MMM | 3M COMPANY | 0.14 | 8,144 | 863,834 | REDUCED | -4.49 | |
| MPC | MARATHON PETROLEUM CORP | 0.10 | 3,171 | 638,957 | ADDED | 3.09 | |
| MRK | MERCK & CO INC | 1.42 | 68,778 | 9,075,260 | REDUCED | -0.03 | |
| MS | MORGAN STANLEY | 0.24 | 16,331 | 1,537,730 | ADDED | 41.02 | |
| MSFT | MICROSOFT CORP | 9.40 | 142,948 | 60,141,100 | REDUCED | -1.15 | |
| MT | ADR ARCELORMITTAL-NY REG | 0.11 | 24,740 | 682,329 | ADDED | 4.53 | |
| NDVG | NUVEEN ESG SMALL-CAP ETF | 0.06 | 9,752 | 405,586 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.63 | 62,672 | 4,005,370 | REDUCED | -3.4 | |
| NFLX | NETFLIX INC | 0.23 | 2,463 | 1,495,850 | ADDED | 1.48 | |
| NKE | NIKE INC-B | 0.70 | 47,645 | 4,477,680 | REDUCED | -1.33 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 995 | 476,267 | REDUCED | -8.13 | |
| NSC | NORFOLK SOUTHERN CORP | 1.24 | 31,015 | 7,904,790 | ADDED | 0.93 | |
| NVDA | NVIDIA CORP | 1.88 | 13,273 | 11,993,000 | ADDED | 2.1 | |
| NVS | ADR NOVARTIS AG- II SP | 0.30 | 19,602 | 1,896,100 | ADDED | 0.74 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING INC | 0.03 | 1,250 | 208,500 | REDUCED | -7.41 | |
| OCUP | OCUPHIRE PHARMA INC | 0.01 | 30,963 | 62,236 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 2.09 | 106,361 | 13,360,000 | ADDED | 3.39 | |
| OTIS | OTIS WORLDWIDE CORP | 0.15 | 9,798 | 972,648 | REDUCED | -2.16 | |
| PANW | PALO ALTO NETWORKS INC | 1.39 | 31,367 | 8,912,310 | ADDED | 1.64 | |
| PAYX | PAYCHEX INC | 0.03 | 1,776 | 218,093 | ADDED | 1.54 | |
| PEP | PEPSICO INC | 1.45 | 52,956 | 9,267,830 | REDUCED | -1.44 | |
| PFE | PFIZER INC | 0.58 | 133,371 | 3,701,050 | ADDED | 24.24 | |
| PG | PROCTER & GAMBLE CO | 2.05 | 80,877 | 13,122,300 | REDUCED | -0.36 | |
| PH | PARKER HANNIFIN CORP | 0.06 | 668 | 371,268 | REDUCED | -3.19 | |
| PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.04 | 3,099 | 283,930 | REDUCED | -4.03 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.03 | 1,777 | 208,620 | NEW | ||
| PSX | PHILLIPS 66 | 0.14 | 5,667 | 925,648 | REDUCED | -2.23 | |
| QCOM | QUALCOMM INC | 1.24 | 46,713 | 7,908,510 | REDUCED | -0.98 | |
| QQQ | INVESCO QQQ TRUST SER 1 ETF | 0.51 | 7,409 | 3,289,670 | ADDED | 8.03 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.16 | 7,966 | 1,022,990 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORP | 0.56 | 36,876 | 3,596,520 | REDUCED | -2.8 | |
| RYN | RAYONIER INC | 0.03 | 6,480 | 215,395 | REDUCED | -17.77 | |
| SBUX | STARBUCKS CORP | 0.37 | 25,778 | 2,355,850 | REDUCED | -9.83 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.04 | 3,277 | 237,058 | NEW | ||
| SGOL | ABERDEEN STD GOLD ETF | 0.09 | 25,465 | 540,877 | UNCHANGED | 0.00 | |
| SHEL | ADR SHELL PLC SA | 0.13 | 12,776 | 856,503 | REDUCED | -0.28 | |
| SLB | SCHLUMBERGER LTD | 0.51 | 59,333 | 3,252,010 | ADDED | 7.58 | |
| SO | SOUTHERN CO/THE | 0.06 | 5,786 | 415,088 | REDUCED | -19.19 | |
| SPGI | S&P GLOBAL INC | 0.03 | 491 | 208,896 | REDUCED | -19.64 | |
| STLA | STELLANTIS NV | 0.19 | 42,181 | 1,193,720 | ADDED | 3.25 | |
| SU | SUNCOR ENERGY INC | 0.07 | 11,525 | 425,388 | NEW | ||
| SYK | STRYKER CORP | 0.09 | 1,574 | 563,287 | ADDED | 6.78 | |
| SYY | SYSCO CORP | 0.06 | 4,539 | 368,476 | REDUCED | -4.98 | |
| T | AT&T INC | 0.26 | 96,236 | 1,693,750 | ADDED | 3.61 | |
| TFC | TRUIST FINANCIAL CORP | 0.30 | 49,563 | 1,931,970 | ADDED | 11.43 | |
| TGT | TARGET CORP | 0.15 | 5,371 | 951,795 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.19 | 12,188 | 1,236,110 | ADDED | 14.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 787 | 457,412 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.08 | 4,232 | 515,965 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS INC/THE | 0.18 | 5,007 | 1,152,310 | ADDED | 0.56 | |
| TRVI | TREVI THERAPEUTICS INC | 0.02 | 36,502 | 125,932 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 3,251 | 571,493 | REDUCED | -19.67 | |
| TXN | TEXAS INSTRUMENTS INC | 0.21 | 7,570 | 1,318,770 | REDUCED | -4.33 | |
| UHS | UNIVERSAL HEALTH SERVICES INC-B | 0.03 | 1,200 | 218,952 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 5,176 | 2,560,570 | REDUCED | -0.77 | |
| UNP | UNION PACIFIC CORP | 0.59 | 15,264 | 3,753,880 | ADDED | 1.06 | |
| UPS | UNITED PARCEL SERVICE-B | 0.35 | 15,152 | 2,252,040 | REDUCED | -2.12 | |
| USB | US BANCORP | 0.18 | 26,470 | 1,183,210 | REDUCED | -1.62 | |
| V | VISA INC-A | 0.64 | 14,612 | 4,077,920 | REDUCED | -0.2 | |
| VIRX | VIRACTA THERAPEUTICS INC | 0.00 | 12,317 | 12,563 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,632 | 278,566 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.19 | 2,544 | 1,222,900 | ADDED | 16.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.56 | 84,943 | 3,564,210 | REDUCED | -6.61 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 7,489 | 614,997 | ADDED | 9.54 | |
| WELL | WELLTOWER INC | 1.24 | 84,569 | 7,902,130 | REDUCED | -3.04 | |
| WFC | WELLS FARGO & CO | 0.22 | 23,740 | 1,375,970 | REDUCED | -7.21 | |
| WM | WASTE MANAGEMENT INC | 0.61 | 18,282 | 3,896,810 | REDUCED | -0.84 | |
| WMT | WALMART INC | 0.23 | 24,207 | 1,456,540 | ADDED | 185 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 12,825 | 604,442 | ADDED | 5.12 | |
| WY | WEYERHAEUSER CO | 0.26 | 46,519 | 1,670,500 | REDUCED | -0.41 | |
| XOM | EXXON MOBIL CORP | 1.10 | 60,520 | 7,034,840 | ADDED | 3.68 | |
| XRAY | DENTSPLY SIRONA INC | 0.04 | 7,655 | 254,069 | REDUCED | -19.2 | |
| YUM | YUM! BRANDS INC | 0.08 | 3,692 | 511,896 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.17 | 8,081 | 1,066,530 | ADDED | 9.53 | |
| ZTS | ZOETIS INC | 0.03 | 1,273 | 215,404 | UNCHANGED | 0.00 | |
| EVEREST RE GROUP LTD | 0.33 | 5,246 | 2,085,280 | REDUCED | -3.37 | ||
| BERKSHIRE HATHAWAY INC-B | 0.27 | 4,115 | 1,730,440 | ADDED | 4.84 | ||
| BERKSHIRE HATHAWAY INC-A | 0.20 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.14 | 10,466 | 927,916 | REDUCED | -5.89 | ||
| FISERV INC | 0.04 | 1,679 | 268,338 | REDUCED | -28.52 |