Latest Chesley Taft & Associates LLC Stock Portfolio
$1.96Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Chesley Taft & Associates LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chesley Taft & Associates LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of Chesley Taft & Associates LLC are MSFT, AAPL, GOOG. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off IQVIA HLDGS INC (IQV), DOMINOS PIZZA INC (DPZ) and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BRISTOL-MYERS SQUIBB CO (BMY) and RTX CORPORATION (RTX). Chesley Taft & Associates LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), CANADIAN PACIFIC KANSAS CITY (CP) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (BGRN) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Chesley Taft & Associates LLC are MSFT, AAPL, GOOG. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off IQVIA HLDGS INC (IQV), DOMINOS PIZZA INC (DPZ) and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BRISTOL-MYERS SQUIBB CO (BMY) and RTX CORPORATION (RTX). Chesley Taft & Associates LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), CANADIAN PACIFIC KANSAS CITY (CP) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (BGRN) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| EATON CORP PLC | 2,739,080 |
| TRANSDIGM GROUP INC | 1,984,110 |
| NEUROCRINE BIOSCIENCES INC | 1,034,400 |
| FIDELITY NATIONAL FINANCIAL | 550,913 |
| ISHARES TR | 518,014 |
| BLOCK H & R INC | 472,536 |
| J P MORGAN EXCHANGE TRADED F | 348,838 |
| ISHARES TR | 293,454 |
New stocks bought by Chesley Taft & Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 511 |
| AUTOZONE INC | 293 |
| RTX CORPORATION | 143 |
| OLD DOMINION FREIGHT LINE IN | 106 |
| ISHARES TR | 80.73 |
| ISHARES INC | 60.44 |
| ISHARES TR | 59.46 |
| DOMINION ENERGY INC | 42.61 |
Additions to existing portfolio by Chesley Taft & Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENTERPRISE PRODS PARTNERS L | -83.6 |
| CVS HEALTH CORP | -78.5 |
| INVESCO EXCH TRD SLF IDX FD | -47.04 |
| ISHARES SILVER TR | -44.38 |
| VERALTO CORP | -42.68 |
| ENERGY TRANSFER L P | -41.37 |
| GENERAL MLS INC | -39.03 |
| MICROCHIP TECHNOLOGY INC. | -35.87 |
Chesley Taft & Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BHP GROUP LTD | -1,224,460 |
| FLOWERS FOODS INC | -316,266 |
| NEXTERA ENERGY PARTNERS LP | -389,856 |
| AMERICAN WTR WKS CO INC NEW | -1,204,800 |
| BOEING CO | -312,792 |
Chesley Taft & Associates LLC got rid off the above stocks
Current Stock Holdings of Chesley Taft & Associates LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 9,308 | 1,354,410 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.86 | 325,971 | 55,897,600 | REDUCED | -7.28 | |
| AAXJ | ISHARES TR | 0.93 | 168,386 | 18,118,300 | ADDED | 11.31 | |
| AAXJ | ISHARES TR | 0.22 | 82,532 | 4,232,240 | REDUCED | -7.94 | |
| AAXJ | ISHARES TR | 0.19 | 34,918 | 3,656,960 | ADDED | 11.18 | |
| AAXJ | ISHARES TR | 0.16 | 61,639 | 3,180,570 | ADDED | 5.63 | |
| AAXJ | ISHARES TR | 0.02 | 24,625 | 344,258 | ADDED | 80.73 | |
| AAXJ | ISHARES TR | 0.01 | 5,100 | 293,454 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 2,220 | 244,489 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.20 | 20,938 | 3,812,810 | ADDED | 1.06 | |
| ABC | CENCORA INC | 0.84 | 67,383 | 16,373,400 | REDUCED | -0.07 | |
| ABT | ABBOTT LABS | 1.38 | 237,290 | 26,970,400 | REDUCED | -0.09 | |
| ACN | ACCENTURE PLC IRELAND | 1.64 | 92,623 | 32,104,100 | REDUCED | -1.95 | |
| ACWF | ISHARES TR | 0.10 | 40,555 | 2,050,460 | REDUCED | -25.14 | |
| ACWF | ISHARES TR | 0.06 | 45,532 | 1,129,650 | ADDED | 5.75 | |
| ACWF | ISHARES TR | 0.04 | 35,225 | 882,386 | REDUCED | -16.72 | |
| ACWF | ISHARES TR | 0.01 | 5,700 | 280,554 | NEW | ||
| ACWV | ISHARES INC | 0.02 | 8,710 | 314,213 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.98 | 37,944 | 19,146,500 | ADDED | 9.54 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 17,581 | 4,390,680 | ADDED | 1.01 | |
| AFL | AFLAC INC | 0.08 | 19,200 | 1,648,510 | ADDED | 0.26 | |
| AGG | ISHARES TR | 2.03 | 654,621 | 39,761,700 | ADDED | 511 | |
| AGG | ISHARES TR | 2.01 | 355,176 | 39,254,100 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.72 | 26,754 | 14,065,400 | REDUCED | -5.01 | |
| AGG | ISHARES TR | 0.53 | 106,608 | 10,441,200 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.52 | 127,621 | 10,191,800 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 0.23 | 32,559 | 4,467,810 | ADDED | 0.95 | |
| AGG | ISHARES TR | 0.14 | 32,710 | 2,675,020 | REDUCED | -14.32 | |
| AGG | ISHARES TR | 0.13 | 7,753 | 2,613,150 | REDUCED | -0.39 | |
| AGG | ISHARES TR | 0.12 | 26,685 | 2,243,940 | REDUCED | -3.96 | |
| AGG | ISHARES TR | 0.08 | 13,923 | 1,516,490 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.07 | 4,598 | 1,379,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 9,600 | 1,296,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 24,030 | 1,032,090 | ADDED | 35.08 | |
| AGG | ISHARES TR | 0.05 | 10,850 | 1,027,060 | REDUCED | -0.91 | |
| AGG | ISHARES TR | 0.05 | 5,534 | 991,195 | REDUCED | -2.33 | |
| AGG | ISHARES TR | 0.03 | 5,437 | 626,886 | ADDED | 38.1 | |
| AGG | ISHARES TR | 0.03 | 7,364 | 621,816 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,707 | 569,282 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,559 | 489,682 | REDUCED | -3.43 | |
| AGG | ISHARES TR | 0.02 | 11,482 | 471,681 | REDUCED | -12.79 | |
| AGG | ISHARES TR | 0.01 | 870 | 215,247 | NEW | ||
| AGT | ISHARES TR | 0.07 | 57,514 | 1,371,710 | ADDED | 25.81 | |
| AGT | ISHARES TR | 0.03 | 7,770 | 620,901 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 6,663 | 520,847 | REDUCED | -1.19 | |
| ALC | ALCON AG | 0.22 | 50,955 | 4,244,040 | REDUCED | -8.87 | |
| ALL | ALLSTATE CORP | 0.03 | 3,269 | 565,570 | REDUCED | -4.11 | |
| AMAT | APPLIED MATLS INC | 0.09 | 8,540 | 1,761,200 | REDUCED | -11.64 | |
| AMGN | AMGEN INC | 0.28 | 18,965 | 5,392,130 | ADDED | 3.19 | |
| AMP | AMERIPRISE FINL INC | 0.15 | 6,627 | 2,905,540 | REDUCED | -0.05 | |
| AMPS | ISHARES TR | 0.30 | 113,850 | 5,813,180 | ADDED | 13.68 | |
| AMPS | ISHARES TR | 0.10 | 38,486 | 1,985,490 | ADDED | 6.52 | |
| AMPS | ISHARES TR | 0.06 | 11,183 | 1,111,930 | REDUCED | -2.02 | |
| AMZN | AMAZON COM INC | 2.33 | 252,363 | 45,521,200 | REDUCED | -0.6 | |
| AON | AON PLC | 0.19 | 11,356 | 3,789,720 | REDUCED | -1.06 | |
| APD | AIR PRODS & CHEMS INC | 0.63 | 50,800 | 12,307,300 | REDUCED | -4.34 | |
| APH | AMPHENOL CORP NEW | 0.63 | 107,302 | 12,377,300 | REDUCED | -5.83 | |
| APTV | APTIV PLC | 0.14 | 35,385 | 2,818,420 | REDUCED | -0.3 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.11 | 16,074 | 2,137,520 | REDUCED | -0.62 | |
| AVGO | BROADCOM INC | 2.44 | 35,948 | 47,645,800 | REDUCED | -3.95 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 1.10 | 94,555 | 21,529,200 | REDUCED | -0.17 | |
| AZO | AUTOZONE INC | 0.83 | 5,125 | 16,152,200 | ADDED | 293 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.23 | 117,817 | 4,467,620 | REDUCED | -6.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 64,353 | 3,246,610 | ADDED | 1.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 39,835 | 2,021,230 | REDUCED | -4.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 6,875 | 348,838 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.04 | 2,930 | 725,029 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.05 | 41,300 | 1,028,580 | ADDED | 59.46 | |
| BGRN | ISHARES TR | 0.04 | 28,834 | 686,249 | ADDED | 28.53 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.19 | 78,684 | 3,732,770 | REDUCED | -8.91 | |
| BIL | SPDR SER TR | 0.06 | 37,000 | 1,140,710 | REDUCED | -16.19 | |
| BIL | SPDR SER TR | 0.01 | 8,150 | 235,698 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 37,050 | 2,690,940 | ADDED | 9.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 478 | 1,734,130 | REDUCED | -1.44 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 7,815 | 261,803 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.22 | 5,282 | 4,403,600 | ADDED | 0.21 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 4,786 | 259,545 | REDUCED | -3.23 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 22,047 | 450,420 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 19,000 | 398,430 | REDUCED | -47.04 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 13,125 | 685,913 | ADDED | 15.13 | |
| BX | BLACKSTONE INC | 0.60 | 89,072 | 11,701,400 | ADDED | 17.65 | |
| CAT | CATERPILLAR INC | 0.03 | 1,363 | 499,444 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.05 | 3,695 | 957,485 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.01 | 2,205 | 203,301 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.02 | 6,226 | 406,745 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.06 | 4,952 | 1,266,620 | ADDED | 6.79 | |
| CHD | CHURCH & DWIGHT CO INC | 0.48 | 90,349 | 9,424,300 | ADDED | 1.25 | |
| CI | THE CIGNA GROUP | 0.16 | 8,628 | 3,133,600 | REDUCED | -0.06 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 8,841 | 796,132 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.02 | 8,547 | 433,504 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.02 | 1,770 | 381,063 | REDUCED | -10.15 | |
| CMI | CUMMINS INC | 0.02 | 1,320 | 388,938 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.04 | 12,436 | 750,388 | REDUCED | -28.88 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 3,540 | 466,253 | REDUCED | -15.71 | |
| COP | CONOCOPHILLIPS | 0.18 | 27,604 | 3,513,440 | ADDED | 0.45 | |
| COST | COSTCO WHSL CORP NEW | 2.78 | 74,215 | 54,372,100 | REDUCED | -2.14 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 27,107 | 2,390,020 | REDUCED | -3.37 | |
| CPRT | COPART INC | 0.05 | 16,075 | 931,064 | ADDED | 4.42 | |
| CRM | SALESFORCE INC | 0.75 | 48,479 | 14,600,900 | REDUCED | -2.09 | |
| CSCO | CISCO SYS INC | 0.05 | 19,103 | 953,431 | REDUCED | -8.74 | |
| CSL | CARLISLE COS INC | 0.10 | 4,941 | 1,936,130 | ADDED | 2.89 | |
| CSX | CSX CORP | 0.01 | 5,800 | 215,006 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 27,102 | 1,986,310 | REDUCED | -3.73 | |
| CTVA | CORTEVA INC | 0.11 | 36,858 | 2,125,580 | REDUCED | -0.41 | |
| CVS | CVS HEALTH CORP | 0.03 | 7,462 | 595,169 | REDUCED | -78.5 | |
| CVX | CHEVRON CORP NEW | 0.29 | 36,191 | 5,708,770 | REDUCED | -0.53 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 16,484 | 468,146 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.05 | 22,092 | 966,304 | REDUCED | -14.35 | |
| D | DOMINION ENERGY INC | 0.04 | 15,227 | 749,016 | ADDED | 42.61 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 13,812 | 661,180 | REDUCED | -0.79 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 7,943 | 608,978 | REDUCED | -0.86 | |
| DE | DEERE & CO | 0.02 | 965 | 396,364 | REDUCED | -2.53 | |
| DHR | DANAHER CORPORATION | 0.98 | 77,071 | 19,246,200 | ADDED | 1.21 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 1,386 | 551,295 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.32 | 211,006 | 25,818,700 | ADDED | 4.24 | |
| DMXF | ISHARES TR | 0.03 | 22,700 | 518,014 | NEW | ||
| DMXF | ISHARES TR | 0.02 | 16,300 | 390,222 | REDUCED | -30.04 | |
| DMXF | ISHARES TR | 0.02 | 16,700 | 387,941 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 11,800 | 252,520 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.05 | 10,090 | 975,804 | ADDED | 1.00 | |
| ECL | ECOLAB INC | 0.49 | 41,160 | 9,503,840 | REDUCED | -0.33 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 3,393 | 523,031 | REDUCED | -2.86 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 3,766 | 1,952,820 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.08 | 30,215 | 1,559,090 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.05 | 13,910 | 992,479 | ADDED | 60.44 | |
| EMN | EASTMAN CHEM CO | 0.02 | 4,425 | 443,474 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.19 | 33,256 | 3,771,900 | ADDED | 3.66 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 15,500 | 452,290 | REDUCED | -83.6 | |
| ET | ENERGY TRANSFER L P | 0.07 | 93,536 | 1,471,320 | REDUCED | -41.37 | |
| ETN | EATON CORP PLC | 0.14 | 8,760 | 2,739,080 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | 30,551 | 2,919,450 | ADDED | 0.61 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 5,700 | 324,672 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.07 | 32,500 | 1,472,580 | ADDED | 23.34 | |
| FDX | FEDEX CORP | 0.03 | 2,269 | 657,420 | REDUCED | -6.59 | |
| FELE | FRANKLIN ELEC INC | 0.09 | 15,825 | 1,690,270 | REDUCED | -1.92 | |
| FFWM | FIRST FNDTN INC | 0.01 | 15,842 | 119,607 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 15,367 | 1,139,920 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 18,565 | 1,133,390 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 10,375 | 550,913 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.08 | 9,754 | 1,646,480 | ADDED | 0.1 | |
| FTCI | FTC SOLAR INC | 0.00 | 73,000 | 39,347 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.34 | 78,478 | 6,750,680 | ADDED | 1.28 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 16,820 | 708,290 | ADDED | 0.45 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,455 | 411,023 | REDUCED | -13.39 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 12,434 | 2,182,540 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.08 | 23,549 | 1,647,720 | REDUCED | -39.03 | |
| GLD | SPDR GOLD TR | 1.11 | 105,477 | 21,698,700 | REDUCED | -1.02 | |
| GLW | CORNING INC | 0.02 | 14,005 | 461,605 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.03 | 12,175 | 552,136 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.73 | 479,093 | 72,946,700 | REDUCED | -0.03 | |
| GOOG | ALPHABET INC | 0.94 | 121,060 | 18,271,600 | ADDED | 0.48 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.10 | 66,950 | 1,953,600 | ADDED | 0.3 | |
| GWW | GRAINGER W W INC | 0.36 | 6,927 | 7,046,840 | ADDED | 12.23 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 21,170 | 295,322 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 2,755 | 918,875 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.22 | 62,127 | 23,831,900 | REDUCED | -9.04 | |
| HES | HESS CORP | 0.07 | 9,556 | 1,458,630 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.46 | 139,434 | 28,618,900 | REDUCED | -0.53 | |
| HRB | BLOCK H & R INC | 0.02 | 9,622 | 472,536 | NEW | ||
| HSY | HERSHEY CO | 0.14 | 14,079 | 2,738,370 | REDUCED | -0.04 | |
| HUBB | HUBBELL INC | 0.09 | 4,386 | 1,820,410 | REDUCED | -1.06 | |
| IBCE | ISHARES TR | 1.14 | 329,684 | 22,372,400 | REDUCED | -0.3 | |
| IBCE | ISHARES TR | 0.18 | 48,515 | 3,600,780 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 17,241 | 3,292,340 | ADDED | 16.33 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.59 | 84,076 | 11,554,600 | REDUCED | -0.05 | |
| INTC | INTEL CORP | 0.06 | 28,058 | 1,239,320 | REDUCED | 0.00 | |
| INTU | INTUIT | 0.24 | 7,300 | 4,745,000 | REDUCED | -1.08 | |
| IRM | IRON MTN INC DEL | 0.06 | 14,650 | 1,175,080 | ADDED | 1.03 | |
| ITW | ILLINOIS TOOL WKS INC | 1.22 | 88,768 | 23,819,100 | REDUCED | -0.38 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 3,495 | 537,286 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.01 | 35,002 | 259,715 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.69 | 208,555 | 32,991,300 | ADDED | 0.24 | |
| JPM | JPMORGAN CHASE & CO | 2.09 | 203,917 | 40,844,600 | REDUCED | -0.15 | |
| KEY | KEYCORP | 0.04 | 50,617 | 800,255 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 5,308 | 830,065 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.09 | 49,877 | 1,840,460 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.04 | 1,092 | 762,838 | ADDED | 1.3 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 2,100 | 271,635 | REDUCED | -2.28 | |
| KO | COCA COLA CO | 0.82 | 262,536 | 16,062,000 | ADDED | 14.37 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.05 | 7,765 | 927,219 | ADDED | 0.84 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 2,801 | 596,893 | ADDED | 6.06 | |
| LIN | LINDE PLC | 0.23 | 9,723 | 4,514,580 | REDUCED | -9.93 | |
| LLY | ELI LILLY & CO | 0.85 | 21,390 | 16,640,600 | REDUCED | -0.58 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 2,001 | 910,195 | ADDED | 5.26 | |
| LOW | LOWES COS INC | 0.26 | 20,316 | 5,175,100 | REDUCED | -0.32 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 280 | 272,040 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 2,470 | 263,129 | REDUCED | -1.98 | |
| MA | MASTERCARD INCORPORATED | 1.36 | 55,039 | 26,505,100 | REDUCED | -5.92 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 1,684 | 421,387 | REDUCED | -11.97 | |
| MCD | MCDONALDS CORP | 0.43 | 29,912 | 8,433,690 | REDUCED | -0.37 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 3,898 | 349,690 | REDUCED | -35.87 | |
| MCK | MCKESSON CORP | 0.02 | 647 | 347,342 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 17,708 | 1,239,560 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.39 | 13,680 | 7,611,550 | REDUCED | -0.29 | |
| MET | METLIFE INC | 0.06 | 17,179 | 1,273,140 | ADDED | 3.53 | |
| META | META PLATFORMS INC | 0.90 | 36,227 | 17,591,100 | REDUCED | -1.24 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 7,615 | 1,568,540 | REDUCED | -0.59 | |
| MRK | MERCK & CO INC | 0.41 | 60,822 | 8,025,460 | ADDED | 11.42 | |
| MSFT | MICROSOFT CORP | 5.18 | 240,796 | 101,308,000 | REDUCED | -0.63 | |
| MTN | VAIL RESORTS INC | 0.01 | 1,095 | 243,999 | REDUCED | -33.64 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 7,500 | 1,034,400 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.43 | 131,161 | 8,382,500 | ADDED | 2.72 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.01 | 2,478 | 232,882 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 3,039 | 1,454,650 | REDUCED | -3.03 | |
| NOW | SERVICENOW INC | 0.15 | 3,810 | 2,904,740 | ADDED | 0.93 | |
| NRG | NRG ENERGY INC | 0.02 | 4,810 | 325,589 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,400 | 356,818 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.38 | 83,353 | 7,411,750 | ADDED | 0.14 | |
| NVDA | NVIDIA CORPORATION | 2.16 | 46,680 | 42,178,200 | REDUCED | -0.07 | |
| NVO | NOVO-NORDISK A S | 0.03 | 4,245 | 545,058 | ADDED | 2.41 | |
| NVS | NOVARTIS AG | 0.16 | 32,712 | 3,164,230 | REDUCED | -1.06 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.15 | 13,660 | 2,995,780 | ADDED | 106 | |
| OKE | ONEOK INC NEW | 0.23 | 56,079 | 4,495,850 | ADDED | 0.09 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 3,000 | 505,350 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.10 | 19,500 | 1,886,820 | ADDED | 35.04 | |
| ORCL | ORACLE CORP | 1.12 | 173,959 | 21,851,000 | ADDED | 7.1 | |
| OTTR | OTTER TAIL CORP | 0.02 | 3,680 | 317,952 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P | 0.05 | 50,550 | 922,538 | REDUCED | -0.39 | |
| PANW | PALO ALTO NETWORKS INC | 1.30 | 89,339 | 25,383,900 | ADDED | 16.71 | |
| PAYX | PAYCHEX INC | 0.04 | 5,650 | 693,820 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.15 | 240,739 | 42,131,800 | ADDED | 0.2 | |
| PFE | PFIZER INC | 0.22 | 151,226 | 4,196,520 | REDUCED | -2.72 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 3,156 | 272,417 | ADDED | 0.06 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 44,905 | 7,285,820 | ADDED | 0.09 | |
| PGR | PROGRESSIVE CORP | 0.19 | 18,080 | 3,739,310 | REDUCED | -2.56 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 4,065 | 372,460 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.02 | 1,540 | 446,692 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.15 | 16,808 | 2,845,590 | REDUCED | -0.3 | |
| QQQ | INVESCO QQQ TR | 0.05 | 2,382 | 1,057,650 | ADDED | 0.21 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 485 | 466,808 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.02 | 6,025 | 384,034 | REDUCED | -3.98 | |
| ROP | ROPER TECHNOLOGIES INC | 0.21 | 7,265 | 4,074,500 | ADDED | 0.76 | |
| RRX | REGAL REXNORD CORPORATION | 0.07 | 8,040 | 1,448,000 | ADDED | 0.75 | |
| RTX | RTX CORPORATION | 0.39 | 78,703 | 7,675,900 | ADDED | 143 | |
| SBUX | STARBUCKS CORP | 0.35 | 74,206 | 6,781,690 | ADDED | 0.68 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 23,273 | 1,683,570 | REDUCED | -8.13 | |
| SHEL | SHELL PLC | 0.05 | 14,215 | 952,974 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.24 | 13,474 | 4,679,920 | REDUCED | -6.16 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 32,891 | 1,802,760 | REDUCED | -2.62 | |
| SLV | ISHARES SILVER TR | 0.04 | 31,100 | 707,525 | REDUCED | -44.38 | |
| SNA | SNAP ON INC | 0.04 | 2,790 | 826,454 | ADDED | 0.18 | |
| SO | SOUTHERN CO | 0.04 | 10,515 | 754,346 | REDUCED | -1.07 | |
| SPGI | S&P GLOBAL INC | 0.24 | 11,235 | 4,779,930 | ADDED | 2.25 | |
| SPY | SPDR S&P 500 ETF TR | 1.63 | 60,896 | 31,852,800 | REDUCED | -0.69 | |
| SR | SPIRE INC | 0.01 | 4,585 | 281,381 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 10,462 | 1,133,240 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 2.74 | 149,644 | 53,553,100 | REDUCED | -0.62 | |
| SYY | SYSCO CORP | 0.30 | 72,775 | 5,907,880 | REDUCED | -2.48 | |
| T | AT&T INC | 0.04 | 38,972 | 685,907 | ADDED | 6.49 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 1,611 | 1,984,110 | NEW | ||
| TER | TERADYNE INC | 0.08 | 13,440 | 1,516,440 | ADDED | 18.62 | |
| TFC | TRUIST FINL CORP | 0.25 | 124,116 | 4,838,040 | ADDED | 1.59 | |
| TGT | TARGET CORP | 0.08 | 8,826 | 1,564,060 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.24 | 46,578 | 4,723,940 | REDUCED | -1.61 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.17 | 39,459 | 22,934,000 | ADDED | 0.05 | |
| TMUS | T-MOBILE US INC | 0.22 | 26,783 | 4,371,520 | ADDED | 0.43 | |
| TRGP | TARGA RES CORP | 0.01 | 2,235 | 250,298 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.31 | 23,299 | 6,097,810 | ADDED | 2.4 | |
| TSLA | TESLA INC | 0.03 | 3,240 | 569,560 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.12 | 14,006 | 2,439,980 | REDUCED | -21.85 | |
| UGI | UGI CORP NEW | 0.01 | 8,280 | 203,191 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.46 | 57,799 | 28,593,200 | REDUCED | -1.14 | |
| UNP | UNION PAC CORP | 0.64 | 50,990 | 12,540,000 | REDUCED | -0.28 | |
| URI | UNITED RENTALS INC | 0.16 | 4,408 | 3,178,650 | REDUCED | -15.97 | |
| V | VISA INC | 1.89 | 132,704 | 37,035,000 | REDUCED | -3.56 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.55 | 215,244 | 10,798,800 | ADDED | 1.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.06 | 354,415 | 20,786,400 | REDUCED | -1.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 9,526 | 397,901 | REDUCED | -8.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,419 | 377,800 | ADDED | 2.12 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 31,049 | 8,069,640 | REDUCED | -3.94 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 29,905 | 7,472,060 | ADDED | 2.01 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 31,874 | 7,286,080 | ADDED | 1.43 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 24,544 | 3,997,240 | REDUCED | -0.81 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,801 | 1,346,440 | REDUCED | -6.41 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,277 | 820,671 | REDUCED | -8.16 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,015 | 353,169 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,703 | 233,755 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.10 | 25,025 | 1,849,850 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 3,930 | 926,419 | REDUCED | -1.63 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 11,854 | 968,116 | REDUCED | -2.71 | |
| VTEB | VANGUARD MUN BD FDS | 0.16 | 60,630 | 3,067,880 | ADDED | 13.35 | |
| VTIP | VANGUARD MALVERN FDS | 0.10 | 42,949 | 2,056,830 | REDUCED | -10.43 | |
| VTRS | VIATRIS INC | 0.01 | 16,026 | 191,350 | REDUCED | -0.39 | |
| VUSB | VANGUARD BD INDEX FDS | 0.12 | 46,605 | 2,309,280 | ADDED | 4.47 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 6,140 | 370,242 | REDUCED | -10.23 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 35,985 | 1,509,930 | ADDED | 0.26 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 38,155 | 827,582 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 5,280 | 433,594 | UNCHANGED | 0.00 | |
| WERN | WERNER ENTERPRISES INC | 0.01 | 7,325 | 286,554 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.39 | 132,590 | 7,684,920 | ADDED | 3.48 | |
| WM | WASTE MGMT INC DEL | 0.91 | 83,308 | 17,757,100 | ADDED | 0.49 | |
| WMB | WILLIAMS COS INC | 0.02 | 10,000 | 389,700 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 3,663 | 220,403 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.48 | 34,137 | 9,387,680 | ADDED | 7.6 | |
| WY | WEYERHAEUSER CO MTN BE | 0.31 | 169,097 | 6,072,270 | REDUCED | -1.29 | |
| XEL | XCEL ENERGY INC | 0.01 | 3,851 | 206,991 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 279,834 | 11,786,600 | REDUCED | -1.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 85,310 | 3,372,300 | ADDED | 3.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,000 | 262,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,135 | 236,386 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.75 | 125,578 | 14,597,200 | REDUCED | -1.56 | |
| XYL | XYLEM INC | 0.10 | 15,131 | 1,955,530 | REDUCED | -0.94 | |
| YUM | YUM BRANDS INC | 0.02 | 2,994 | 415,118 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 2,579 | 777,414 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.52 | 60,059 | 10,162,600 | ADDED | 0.75 | |
| FISERV INC | 0.50 | 60,907 | 9,734,160 | ADDED | 0.71 | ||
| CBOE GLOBAL MKTS INC | 0.13 | 13,365 | 2,455,550 | REDUCED | -0.82 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 2,957 | 1,243,480 | REDUCED | -0.34 | ||
| EVEREST GROUP LTD | 0.05 | 2,637 | 1,048,210 | ADDED | 4.98 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 7,178 | 807,166 | REDUCED | -1.17 | ||
| VERALTO CORP | 0.02 | 5,154 | 456,954 | REDUCED | -42.68 |