HolderBook

MUFG Americas Holdings Corp

Reported holdings as of Q3 2022, from 23 quarterly filings.

This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1011659
Reported value
$4.0B
Positions
872
Top 10 weight
26.2%
Filed
2022-12-01
Days after quarter end
62

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$195.6M1,415,3924.84%+0.31pp16q-2.7%-$5.4M
MICROSOFT CORPMSFT$173.8M746,1634.30%-0.09pp16q-0.7%-$1.1M
COCA COLA COKO$124.4M2,221,4483.08%-0.09pp16qHELD
VANGUARD TAX-MANAGED FDSVEA$110.4M3,035,5112.73%-0.21pp16q-4.1%-$4.7M
ALPHABET INCGOOGL$90.5M946,2972.24%-0.10pp16q+1906.7%+$86.0M
CHEVRON CORPORATIONCVX$76.2M530,1941.88%+0.11pp16q-1.6%-$1.3M
ISHARES TRIVV$75.7M211,0451.87%+0.03pp16q-1.0%-$728.8K
AMAZON COM INCAMZN$73.3M648,6671.81%+0.30pp16q+3.4%+$2.4M
JPMORGAN CHASE & COJPM$70.8M677,7191.75%flat16q-0.7%-$492.1K
VANGUARD INDEX FDSVB$68.9M402,9701.70%-0.11pp16q-10.8%-$8.3M
HOME DEPOT INCHD$60.8M220,4831.50%+0.10pp16q-1.9%-$1.2M
VANGUARD INDEX FDSVNQ$58.4M729,0051.45%-0.10pp16q-2.2%-$1.3M
ELI LILLY & COLLY$56.2M173,9061.39%-0.01pp16q-8.6%-$5.3M
PROCTER & GAMBLE COPG$52.5M416,1701.30%-0.25pp16q-12.2%-$7.3M
UNITED PARCEL SVCS INCUPS$47.0M290,8071.16%-0.10pp16q-4.0%-$2.0M
COSTCO WHOLESALE CORPORATIONCOST$44.6M94,4371.10%+0.05pp16q-2.3%-$1.0M
BRISTOL-MYERS SQUIBB COBMY$44.5M626,5901.10%-0.03pp16q-3.0%-$1.4M
CISCO SYS INCCSCO$42.9M1,071,9121.06%+0.06pp16q+4.0%+$1.6M
MERCK & CO INCMRK$42.4M492,6871.05%-0.05pp16q-7.1%-$3.2M
STATE STR SPDR S&P 500 ETF TSPY$42.3M118,4731.05%flat16q-2.8%-$1.2M
BERKSHIRE HATHAWAY INC DELBRKB$41.2M154,2911.02%+0.07pp16q+1.0%+$424.0K
JOHNSON & JOHNSONJNJ$40.2M245,8260.99%flat16qHELD
MCDONALDS CORPMCD$39.3M170,4420.97%-0.01pp16q-2.7%-$1.1M
PFIZER INCPFE$38.5M878,7850.95%-0.12pp16q-2.4%-$954.2K
ISHARES TRIWM$38.4M232,5500.95%+0.02pp16q-3.1%-$1.2M
UNITEDHEALTH GROUP INCUNH$38.3M75,7920.95%+0.05pp16q-0.9%-$340.9K
VANGUARD INDEX FDSVOO$35.7M108,6720.88%-0.17pp16q-18.4%-$8.0M
VANGUARD INTL EQUITY INDEX FVWO$33.3M912,7760.82%-0.14pp16q-10.4%-$3.9M
ANALOG DEVICES INCADI$31.7M227,5180.78%+0.01pp16q-2.4%-$783.8K
ISHARES TRIEFA$30.6M580,2320.76%+0.13pp16q+23.2%+$5.8M
GOLDMAN SACHS GROUP INCGS$30.3M103,4550.75%+0.02pp16q-4.6%-$1.5M
MASTERCARD INCORPORATEDMA$29.4M103,4290.73%-0.01pp16q+0.9%+$253.6K
EOG RES INCEOG$28.9M259,1050.72%+0.07pp16qHELD
HONEYWELL INTL INCHONZZZZ$28.9M173,0070.71%+0.01pp16q-2.5%-$737.5K
ISHARES TREFA$28.8M513,8950.71%-0.06pp16q-5.2%-$1.6M
APPLIED MATLS INCAMAT$28.7M350,1000.71%-0.03pp16q-2.4%-$701.8K
ISHARES TRHEFA$28.6M955,7450.71%+0.02pp16q+0.6%+$156.8K
LINDE PLCLINXXXX$28.5M105,8420.71%flat16q-1.5%-$427.3K
SCHWAB STRATEGIC TRSCHV$28.5M486,5290.70%flat16q-1.4%-$396.9K
NORTHROP GRUMMAN CORPNOC$27.3M57,9790.67%+0.03pp16q-1.5%-$427.0K
VANGUARD INDEX FDSVBK$27.2M139,4120.67%+0.10pp16q+8.9%+$2.2M
AMGEN INCAMGN$26.9M119,2200.66%-0.01pp16q-2.2%-$606.1K
SCHWAB STRATEGIC TRSCHG$26.5M474,1310.65%+0.02pp16q-1.2%-$320.3K
DISNEY WALT CODIS$24.9M264,4940.62%+0.03pp16q-3.7%-$958.9K
AMERICAN TOWER CORPAMT$24.6M114,6590.61%-0.07pp16q-2.2%-$562.5K
PEPSICO INCPEP$24.6M150,5620.61%+0.02pp16q-2.2%-$543.7K
VERIZON COMMUNICATIONS INCVZ$24.2M638,6730.60%-0.21pp16q-9.4%-$2.5M
MEDTRONIC PLCMDT$24.2M300,2810.60%+0.02pp16q+6.3%+$1.4M
ABBOTT LABORATORIESABT$24.2M250,2520.60%-0.03pp16q-2.0%-$506.4K
VANGUARD WHITEHALL FDSVYM$24.2M255,0210.60%flat16q-2.2%-$540.7K
ISHARES GOLD TRIAU$24.1M764,1670.60%-0.03pp6q-4.9%-$1.2M
SCHWAB CHARLES CORPSCHW$23.2M323,1660.57%+0.14pp16q+7.2%+$1.6M
EXXON MOBIL CORPXOMXXXX$23.1M264,8340.57%+0.04pp16q-2.2%-$514.6K
CITIGROUP INCC$22.6M543,1010.56%+0.05pp16q+11.9%+$2.4M
WEC ENERGY GROUP INCWEC$22.2M248,2160.55%-0.02pp16qHELD
ISHARES INCIEMG$21.9M509,1540.54%+0.11pp16q+30.5%+$5.1M
QUALCOMM INCQCOM$21.1M186,6050.52%-0.02pp16qHELD
TARGET CORPTGT$20.8M140,4600.52%+0.05pp16q-2.4%-$513.6K
ISHARES TRAGG$20.8M216,0920.51%-0.02pp16q-7.2%-$1.6M
COMCAST CORP NEWCMCSA$20.7M704,1380.51%-0.15pp16q-4.9%-$1.1M
VANGUARD INDEX FDSVBR$20.3M141,7060.50%-0.01pp16q-5.2%-$1.1M
META PLATFORMS INCMETA$19.6M144,5100.48%-0.06pp16q-3.4%-$698.3K
LOWES COS INCLOW$19.4M103,1060.48%+0.07pp16q+1.1%+$212.8K
CONSTELLATION BRANDS INCSTZ$18.6M80,9550.46%+0.02pp16q-2.4%-$450.2K
VANGUARD INDEX FDSVTV$17.8M143,7670.44%-0.14pp16q-26.1%-$6.3M
ISHARES TRIVE$17.7M137,9970.44%flat16q-1.8%-$332.5K
ISHARES TRIJR$17.6M202,0510.44%flat16q-3.1%-$566.7K
ELEVANCE HEALTH INC FORMERLYELV$17.3M38,0850.43%+0.03pp16q+5.0%+$816.2K
ADVANCED MICRO DEVICES INCAMD$16.8M265,5070.42%-0.05pp13qHELD
AMERICAN EXPRESS COAXP$16.7M123,4570.41%-0.01pp16q-8.7%-$1.6M
ISHARES TRIWR$16.4M264,5060.41%-0.01pp16q-6.1%-$1.1M
ALPHABET INCGOOG$16.4M170,8800.41%-0.03pp16q+1829.1%+$15.6M
HUNT J B TRANS SVCS INCJBHT$16.1M103,2030.40%+0.02pp16q-1.6%-$269.4K
ISHARES TRIVW$15.8M273,9750.39%+0.04pp16q+7.8%+$1.1M
WASTE MGMT INC DELWM$15.3M95,5320.38%+0.04pp16q-1.7%-$272.0K
MONDELEZ INTL INCMDLZ$15.3M278,9630.38%-0.03pp16q-3.5%-$549.7K
ECOLAB INCECL$14.9M103,4710.37%flat16q-1.6%-$247.8K
PHILIP MORRIS INTL INCPM$14.8M177,8850.37%-0.04pp16q-1.5%-$218.2K
TJX COS INC NEWTJX$14.8M237,5030.36%+0.05pp16q-4.5%-$688.1K
AUTOMATIC DATA PROCESSING INADP$14.1M62,1860.35%+0.04pp16q-4.2%-$616.8K
DANAHER CORP DELDHR$13.9M53,9900.34%+0.01pp16q-6.7%-$1.0M
ISHARES TRIWN$13.7M106,1060.34%flat16q-2.0%-$286.0K
LOCKHEED MARTIN CORPLMT$13.4M34,6880.33%+0.05pp16q+22.0%+$2.4M
STARBUCKS CORPSBUX$13.1M154,8930.32%+0.04pp16q-3.3%-$441.3K
VANGUARD MUN BD FDSVTEB$13.0M270,7770.32%-0.01pp16q-7.2%-$1.0M
ADOBE INCADBE$13.0M47,3400.32%-0.06pp16q+3.2%+$401.8K
AMERICAN INTL GROUP INCAIG$13.0M272,8280.32%flat16qHELD
WALMART INCWMT$12.5M96,7100.31%+0.04pp16qHELD
VANGUARD INDEX FDSVO$12.4M66,0380.31%+0.01pp16q-1.3%-$167.7K
GILEAD SCIENCES INCGILD$12.2M198,4290.30%+0.07pp16q+20.2%+$2.1M
BOSTON SCIENTIFIC CORPBSX$12.2M314,2020.30%+0.03pp16q-2.0%-$247.7K
WELLS FARGO & COWFC$11.9M295,0530.29%+0.02pp16q-3.7%-$453.7K
ELECTRONIC ARTS INCEA$11.8M102,2610.29%+0.01pp16q-1.3%-$157.3K
CORNING INCGLW$11.7M403,0210.29%-0.01pp16q-3.1%-$370.5K
SCHWAB STRATEGIC TRSCHA$11.7M309,1550.29%+0.03pp16q+7.8%+$840.7K
ISHARES TRPFF$11.7M368,2970.29%-0.01pp16q-7.5%-$941.0K
ISHARES TRIWO$11.5M55,4440.28%+0.02pp16q-1.9%-$219.2K
PAYCHEX INCPAYX$11.4M101,1610.28%flat16q-7.5%-$925.3K
WORKDAY INCWDAY$11.3M74,2300.28%+0.02pp16q-9.4%-$1.2M
ISHARES TREFG$11.1M153,1090.27%-0.03pp16q-8.0%-$965.6K
WW GRAINGER INCGWW$10.6M21,7330.26%+0.04pp16q+1.1%+$115.9K
INTEL CORPINTC$10.6M410,6880.26%-0.08pp16q+1.2%+$123.7K
BLACKROCK INCBLKXXXX$10.6M19,2160.26%-0.03pp16q-7.5%-$858.4K
ISHARES TRCMF$10.5M193,6920.26%+0.02pp16q+5.4%+$541.4K
CVS HEALTH CORPCVS$10.4M109,1570.26%+0.01pp16q-7.8%-$879.3K
ISHARES TRMUB$10.4M101,0880.26%+0.02pp16q+1.4%+$146.1K
T-MOBILE US INCTMUS$10.3M76,7370.25%+0.04pp16q+7.2%+$690.6K
PROLOGIS INC.PLD$10.3M101,3180.25%flat16q+6.3%+$613.1K
ORACLE CORPORCL$10.3M168,0430.25%-0.02pp16q-1.0%-$108.3K
ISHARES TRUSIG$10.2M212,5110.25%flat16q-0.6%-$57.5K
HUNTINGTON BANCSHARES INCHBAN$10.2M773,0580.25%+0.03pp16q-5.6%-$606.8K
ISHARES TREFV$10.2M264,3190.25%flat16q+2.1%+$211.7K
PAYPAL HLDGS INCPYPL$10.1M117,8560.25%+0.11pp16q+32.7%+$2.5M
FORTIVE CORPFTV$9.8M168,0660.24%+0.02pp16q-5.8%-$605.0K
AT&T INCT$9.8M638,6400.24%-0.03pp16q+10.9%+$966.8K
OTIS WORLDWIDE CORPOTIS$9.7M151,7880.24%-0.01pp10q-2.8%-$278.7K
ISHARES TRIWB$9.2M46,5040.23%+0.01pp16qHELD
ISHARES TRICF$9.1M169,7650.23%-0.01pp16q-1.1%-$101.2K
NEXTERA ENERGY INCNEE$9.1M116,0490.23%-0.02pp16q-15.4%-$1.7M
VULCAN MATLS COVMC$8.8M56,0770.22%+0.03pp11q-5.8%-$540.7K
ISHARES TREEM$8.8M251,3410.22%-0.04pp16q-10.8%-$1.1M
VANGUARD INDEX FDSVUG$8.5M39,6660.21%flat16q-4.7%-$422.8K
OREILLY AUTOMOTIVE INCORLY$8.5M12,0590.21%+0.03pp16q-0.9%-$74.6K
HARTFORD INSURANCE GROUP INCHIG$8.4M136,1280.21%+0.04pp16q+16.9%+$1.2M
FORGE GLOBAL HOLDINGS INCFRGE$8.1M4,651,6550.20%-newNEW
WILLIAMS COS INCWMB$8.0M278,9030.20%flat16q-1.2%-$98.2K
LAS VEGAS SANDS CORPLVS$7.9M211,8710.20%+0.03pp8q-2.3%-$190.3K
VICI PPTYS INCVICI$7.9M264,8810.20%+0.01pp8q-1.3%-$102.6K
CONOCOPHILLIPSCOP$7.8M76,6980.19%+0.03pp16q-2.1%-$171.2K
TEXAS INSTRS INCTXN$7.7M50,0320.19%+0.01pp16q-3.8%-$304.6K
CMS ENERGY CORPCMS$7.5M129,3500.19%flat15q+7.0%+$490.0K
REVVITY INCRVTY$7.5M62,5010.19%-0.02pp4q-2.0%-$150.9K
VANGUARD INTL EQUITY INDEX FVEU$7.5M169,0580.19%-0.02pp16q-5.3%-$423.8K
APTIV PLCAPTVXXXX$7.5M95,4280.18%-0.02pp16q-3.9%-$299.1K
ALCON AGALC$7.4M127,9220.18%-0.03pp14q-4.6%-$358.6K
VANGUARD BD INDEX FDSBND$7.2M100,9070.18%flat16q-5.6%-$425.1K
SCHWAB STRATEGIC TRSCHF$7.0M247,6610.17%flat16q+1.6%+$113.0K
VANGUARD BD INDEX FDSBSV$6.9M91,6520.17%-0.04pp16q-22.0%-$1.9M
DUKE ENERGY CORP NEWDUK$6.8M73,3590.17%-0.01pp16q-0.6%-$42.1K
CATERPILLAR INCCAT$6.7M40,9190.17%-0.01pp16q-3.2%-$218.4K
RTX CORPORATIONRTX$6.6M80,4430.16%-0.01pp10q+2.1%+$133.1K
3M COMMM$6.4M58,1390.16%-0.03pp16q-8.5%-$596.8K
STATE STR SPDR S&P MIDCAP 40MDY$6.3M15,6860.16%+0.01pp16q-0.6%-$36.5K
EDWARDS LIFESCIENCES CORPEW$6.3M76,0290.16%+0.03pp16q+30.5%+$1.5M
ISHARES TRIWF$6.1M29,1180.15%+0.01pp16q+5.4%+$313.9K
FISERV INCFISV$5.9M63,5020.15%+0.02pp16q-0.6%-$34.1K
ILLUMINA INCILMN$5.9M31,1470.15%+0.01pp16q-4.9%-$308.1K
ISHARES TRIJH$5.8M26,6130.14%+0.01pp16q-1.1%-$63.1K
BOOKING HOLDINGS INCBKNG$5.8M3,5040.14%+0.01pp6q+7.2%+$387.8K
ABBVIE INCABBV$5.6M41,6570.14%-0.01pp16q+1.2%+$63.9K
WEYERHAEUSER COWY$5.4M190,5440.13%-0.02pp16q-5.4%-$308.4K
ISHARES TRIWP$5.4M69,2090.13%flat16q-4.1%-$233.4K
ACCENTURE PLC IRELANDACN$5.4M21,0900.13%flat16q-3.5%-$197.6K
LEGGETT & PLATT INCLEG$5.3M159,7110.13%+0.05pp16q+49.0%+$1.7M
NIKE INCNKE$5.3M63,5630.13%-0.02pp16q-1.0%-$52.8K
SLB LIMITEDSLB$5.2M144,4890.13%+0.12pp16q+1134.1%+$4.8M
VISA INCV$5.0M27,9900.12%-0.01pp16q-5.4%-$281.7K
AMERIPRISE FINL INCAMP$4.9M19,4790.12%+0.02pp16qHELD
ISHARES TRIJT$4.9M47,8150.12%flat16q-0.7%-$34.5K
KIMBERLY-CLARK CORPKMB$4.8M42,8290.12%-0.02pp16q-2.0%-$96.7K
FASTENAL COFAST$4.8M104,5190.12%flat10q-1.7%-$84.9K
TE CONNECTIVITY LTDTELXXXX$4.7M42,9190.12%-0.03pp16q-26.9%-$1.7M
V F CORPVFC$4.6M154,6970.11%-0.06pp16q-9.5%-$484.4K
UNION PAC CORPUNP$4.6M23,4700.11%flat16q-0.8%-$35.3K
BLACKSTONE INCBX$4.5M53,8090.11%flat13q-3.3%-$153.8K
INTERNATIONAL BUSINESS MACHSIBM$4.5M37,6670.11%-0.01pp16q-1.1%-$47.5K
EMERSON ELEC COEMR$4.5M60,9460.11%flat16q-2.1%-$96.2K
PRUDENTIAL FINL INCPRU$4.3M50,5150.11%+0.01pp16q+12.4%+$479.3K
ISHARES TRTIP$4.3M40,8390.11%flat16q+3.3%+$137.9K
PARKER-HANNIFIN CORPPH$4.0M16,4340.10%-0.02pp16q-22.8%-$1.2M
STANLEY BLACK & DECKER INCSWK$4.0M52,7250.10%-0.09pp16q-34.5%-$2.1M
ISHARES TRDVY$3.9M36,6930.10%flat16q-2.5%-$100.7K
SEMPRASRE$3.7M24,8930.09%flat16q-5.4%-$214.1K
DOLLAR TREE INCDLTR$3.7M27,2690.09%-0.01pp16q-1.0%-$37.7K
PHILLIPS 66PSX$3.7M45,9490.09%flat16q-2.8%-$106.5K
US BANCORPUSB$3.6M90,2040.09%-0.04pp16q-25.6%-$1.3M
AIR PRODUCTS AND CHEMICALS IAPD$3.6M15,6110.09%flat16q-3.6%-$135.7K
DEERE & CODE$3.6M10,8420.09%+0.02pp16q+3.0%+$105.5K
ZOETIS INCZTS$3.6M24,1930.09%-0.01pp16q-5.1%-$190.9K
ISHARES TRIJK$3.6M56,8320.09%+0.01pp16qHELD
ISHARES TRIJS$3.6M43,3630.09%flat16q-1.4%-$49.4K
CORTEVA INCCTVA$3.5M61,4420.09%+0.02pp14q+8.2%+$265.2K
AXON ENTERPRISE INCAXON$3.5M30,2280.09%+0.02pp16qHELD
ISHARES TRSMLF$3.4M76,1950.08%-0.01pp13q-12.8%-$500.6K
NETFLIX INCNFLX$3.3M14,1040.08%+0.04pp6q+32.5%+$814.5K
SPDR INDEX SHS FDSDWX$3.3M114,7660.08%-0.01pp16q-0.5%-$17.9K
CME GROUP INCCME$3.3M18,3710.08%flat16q+5.2%+$160.8K
BERKSHIRE HATHAWAY INC DELBRKA$3.3M80.08%+0.01pp16qHELD
SCHWAB STRATEGIC TRSCHX$3.2M75,4020.08%-0.01pp16q-12.1%-$440.0K
S&P GLOBAL INCSPGI$3.1M10,1440.08%flat16qHELD
SYSCO CORPSYY$3.1M43,5290.08%-0.01pp16q-1.9%-$60.5K
EVERSOURCE ENERGYES$3.1M39,4100.08%-0.07pp16q-48.9%-$2.9M
ISHARES TRIWS$3.0M31,6810.08%flat16q-5.3%-$170.7K
ISHARES TRIJJ$3.0M33,2980.07%flat16qHELD
INVESCO QQQ TRQQQ$3.0M11,0760.07%-0.02pp16q-20.8%-$775.3K
PNC FINL SVCS GROUP INCPNC$2.9M19,6200.07%flat16q-8.0%-$254.5K
ISHARES TRIWD$2.9M21,1840.07%flat16q-7.2%-$222.4K
EATON CORP PLCETN$2.9M21,5060.07%+0.01pp16q-1.7%-$50.5K
SELECT SECTOR SPDR TRXLK$2.8M23,7750.07%flat16q+4.5%+$120.3K
VANECK ETF TRUSTEMLC$2.8M123,4940.07%-0.01pp7q-13.1%-$423.1K
BANK OF AMER CORPBAC$2.7M88,8770.07%flat16q-2.3%-$64.5K
DOW HLDGS INCDOW$2.6M58,7350.06%-0.01pp14q-6.7%-$184.8K
VANGUARD INDEX FDSVOT$2.5M14,4030.06%+0.01pp16q+6.7%+$154.7K
EVERFORTH INCEFOR$2.4M27,0000.06%flat16qHELD
THERMO FISHER SCIENTIFIC INCTMO$2.4M4,8070.06%flat16q-3.3%-$82.2K
GENERAL MILLS INCGIS$2.4M31,2270.06%+0.01pp16qHELD
PIONEER NAT RES COPXD$2.4M11,0450.06%flat5q+0.6%+$13.2K
ALTRIA GROUP INCMO$2.4M59,0240.06%flat16q-3.2%-$77.7K
GE AEROSPACEGE$2.4M38,1970.06%-0.01pp5q-13.6%-$372.1K
SOUTHERN COPPER CORPSCCO$2.3M51,8380.06%-0.01pp16q-16.0%-$443.6K
VANGUARD INDEX FDSVOE$2.3M18,9930.06%flat16q-9.7%-$249.2K
ENTERPRISE PRODS PARTNERS LEPD$2.3M95,3980.06%flat16q-2.2%-$51.8K
BANK OF NY MELLON CORPBNY$2.3M58,8050.06%flat16qHELD
INVESCO EXCH TRADED FD TR IIBKLN$2.2M111,0470.06%-0.01pp16q-21.2%-$604.8K
CHUBB LIMITEDCB$2.2M12,1970.05%-0.01pp16q-17.6%-$474.3K
COLGATE PALMOLIVE COCL$2.2M31,4530.05%flat16q-2.8%-$64.1K
CONAGRA BRANDS INCCAG$2.2M67,7280.05%flat16q+4.9%+$102.4K
NORFOLK SOUTHN CORPNSC$2.2M10,3440.05%flat16q-2.2%-$48.4K
SPDR GOLD TRGLD$2.1M13,4140.05%flat16q-4.4%-$96.2K
PPG INDS INCPPG$2.0M18,0570.05%flat16q-2.8%-$58.5K
LULULEMON ATHLETICA INCLULU$1.9M6,9690.05%+0.01pp16q+1.4%+$27.7K
ISHARES TRSUB$1.9M18,5880.05%+0.02pp4q+42.6%+$570.1K
ISHARES TRGOVT$1.9M83,5860.05%flat16qHELD
VANGUARD SPECIALIZED FUNDSVIG$1.9M13,9900.05%flat16qHELD
BOEING COBA$1.9M15,2810.05%flat16q-3.2%-$61.0K
INTERCONTINENTAL EXCHANGE INICE$1.8M20,4020.05%-0.01pp16q-20.9%-$486.1K
THE CIGNA GROUPCI$1.7M6,2440.04%+0.01pp16q+1.3%+$21.6K
INVESCO EXCHANGE TRADED FD TRSP$1.7M13,2800.04%flat16q-0.7%-$12.7K
SELECT SECTOR SPDR TRXLE$1.7M23,2160.04%flat16q-7.9%-$144.0K
VANGUARD INDEX FDSVTI$1.7M9,2150.04%flat16q-5.6%-$98.5K
MICROCHIP TECHNOLOGY INC.MCHP$1.6M26,0260.04%+0.01pp16q+0.7%+$11.3K
REPUBLIC SVCS INCRSG$1.6M11,4410.04%flat16qHELD
SHELL PLCSHEL$1.5M30,5250.04%flat3q-3.9%-$61.5K
ROCKWELL AUTOMATION INCROK$1.5M6,9840.04%flat16q-7.2%-$116.6K
AON PLCAON$1.5M5,5090.04%flat10q-4.5%-$69.7K
BAXTER INTL INCBAX$1.4M26,6510.04%flat16qHELD
INVESCO DB COMMDY INDX TRCKDBC$1.4M59,2450.04%flat2q-3.3%-$47.8K
SIMON PPTY GROUP INC NEWSPG$1.4M15,5620.03%+0.01pp16q+32.0%+$338.8K
ABRDN SILVER ETF TRUSTSIVR$1.4M75,9710.03%-0.01pp5q-19.9%-$345.1K
STRYKER CORPORATIONSYK$1.3M6,5510.03%flat16q-0.7%-$8.7K
ALLSTATE CORPALL$1.3M10,3320.03%-0.02pp16q-38.0%-$789.9K
AKAMAI TECHNOLOGIES INCAKAM$1.3M15,7670.03%flat16q-4.1%-$53.7K
QUEST DIAGNOSTICS INCDGX$1.3M10,2900.03%flat16q-1.0%-$12.3K
EDISON INTLEIX$1.2M21,3830.03%flat16q+20.6%+$206.5K
SUNCOR ENERGY INC NEWSU$1.2M42,7150.03%-0.01pp16q-22.8%-$355.3K
CARRIER GLOBAL CORPORATIONCARR$1.1M31,9310.03%flat10q-1.2%-$13.2K
SELECT SECTOR SPDR TRXLF$1.1M37,2110.03%flat16q-5.3%-$63.5K
MARATHON PETE CORPMPC$1.1M11,2480.03%+0.01pp16q+1.7%+$18.2K
CANADIAN PAC RY LTDCPXXXX$1.1M16,0860.03%flat16q-5.9%-$67.2K
DIMENSIONAL ETF TRUSTDFUS$1.1M27,4460.03%flat6qHELD
WYNN RESORTS LTDWYNN$1.0M16,5770.03%flat7q-3.8%-$41.7K
MARRIOTT INTL INC NEWMAR$1.0M7,2480.03%flat16q+6.6%+$63.1K
SCHWAB STRATEGIC TRSCHO$1.0M21,0500.03%flat16q-2.8%-$29.4K
ISHARES INCEMGF$975.0K25,3660.02%-0.01pp13q-29.1%-$399.9K
ISHARES TRIBB$966.0K8,2630.02%flat16qHELD
VANECK ETF TRUSTHYD$954.0K19,0970.02%-0.02pp16q-41.0%-$661.9K
NVIDIA CORPORATIONNVDA$941.0K7,7550.02%flat16q+10.1%+$86.0K
DUPONT DE NEMOURS INCDD$914.0K18,1370.02%flat14q-2.5%-$23.8K
DIAGEO PLCDEO$902.0K5,3140.02%flat16q-4.7%-$44.1K
SELECT SECTOR SPDR TRXLY$891.0K6,2520.02%flat16q-0.6%-$5.1K
CSX CORPCSX$883.0K33,1450.02%flat16qHELD
HSBC HLDGS PLCHSBC$878.0K33,6810.02%flat16q+15.1%+$115.1K
ISHARES TRIWV$878.0K4,2400.02%flat16qHELD
ZIMMER BIOMET HOLDINGS INCZBH$876.0K8,3760.02%flat16q+0.7%+$5.8K
SPDR SERIES TRUSTSDY$856.0K7,6730.02%flat16q-16.0%-$163.1K
FIRST REP BK SAN FRANCISCO CFRCB$849.0K6,5010.02%flat16qHELD
ANSYS INCANSS$844.0K3,8050.02%flat16q-3.5%-$31.1K
NOVARTIS AGNVS$838.0K11,0280.02%flat16q-3.1%-$27.0K
FEDEX CORPFDX$819.0K5,5160.02%flat16q+80.7%+$365.7K
BIOMARIN PHARMACEUTICAL INCBMRN$805.0K9,4860.02%flat14q-3.2%-$27.0K
MCCORMICK & CO INCMKC$795.0K11,1490.02%flat16q-3.8%-$31.4K
TRAVELERS COMPANIES INCTRV$795.0K5,1870.02%flat16q-3.7%-$30.8K
VANGUARD BD INDEX FDSBLV$778.0K10,8120.02%flat16q-7.5%-$62.7K
BROADCOM INCAVGO$764.0K1,7200.02%flat16q+3.2%+$24.0K
ISHARES TRINTF$740.0K35,3200.02%-0.01pp13q-39.3%-$479.1K
WARNER BROS DISCOVERY INCWBD$724.0K62,9900.02%-0.01pp2q-32.3%-$345.8K
BECTON DICKINSON & COBDX$712.0K3,1960.02%flat16q-1.3%-$9.4K
ISHARES TRUSMV$704.0K10,6550.02%flat16q-11.5%-$91.8K
GENERAL DYNAMICS CORPGD$684.0K3,2250.02%flat16q-3.2%-$22.3K
INVESCO ACTVELY MNGD ETC FDPDBC$682.0K42,1540.02%flat5q-5.5%-$40.1K
ISHARES TRMBB$680.0K7,4250.02%flat16q-3.7%-$25.8K
STATE STR SPDR DOW JONES INDDIA$674.0K2,3450.02%flat16qHELD
EQUINIX INCEQIX$672.0K1,1810.02%flat16q+35.0%+$174.1K
SALESFORCE INCCRM$664.0K4,6140.02%flat16q+9.6%+$58.4K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$661.0K11,4920.02%flat16q-5.6%-$39.1K
SCHWAB STRATEGIC TRSCHM$643.0K10,6190.02%flat16q-4.7%-$31.7K
PUBLIC STORAGEPSA$611.0K2,0850.02%flat16q-4.1%-$26.4K
EQUINOR ASAEQNR$608.0K18,3610.02%flat7q-27.2%-$227.1K
VANGUARD WORLD FDVGT$607.0K1,9740.02%flat16qHELD
BIOGEN INCBIIB$598.0K2,2380.01%-0.01pp16q-48.8%-$569.4K
AFLAC INCAFL$588.0K10,4560.01%flat16qHELD
ALBEMARLE CORPALB$567.0K2,1440.01%flat12q-6.5%-$39.1K
DIMENSIONAL ETF TRUSTDFUV$556.0K18,7640.01%flat2q-9.8%-$60.6K
SERVICENOW INCNOW$556.0K1,4720.01%flat6q+57.4%+$202.8K
SIGNATURE BANKSBNY$553.0K3,6590.01%flat4q+18.1%+$84.6K
VANGUARD INTL EQUITY INDEX FVSS$550.0K5,9280.01%flat16qHELD
AUTODESK INCADSK$543.0K2,9070.01%+0.01pp6q+130.7%+$307.6K
ILLINOIS TOOL WKS INCITW$536.0K2,9650.01%flat16q-12.2%-$74.5K
AVERY DENNISON CORPAVY$519.0K3,1900.01%flat16q-1.0%-$5.0K
ISHARES TRHDV$501.0K5,4890.01%flat16q+0.9%+$4.6K
YUM BRANDS INCYUM$498.0K4,6850.01%flat16q-4.1%-$21.3K
PVH CORPORATIONPVH$497.0K11,0850.01%flat16q-6.8%-$36.3K
JOHNSON CONTROLS INTERNATIONJCI$494.0K10,0300.01%flat16q-1.1%-$5.3K
SPDR SERIES TRUSTJNK$476.0K5,4180.01%flat14q-8.9%-$46.6K
DIMENSIONAL ETF TRUSTDFIV$474.0K18,4050.01%flat5qHELD
INTERNATIONAL PAPER COIP$474.0K14,9410.01%flat16q+9.7%+$42.0K
TRANE TECHNOLOGIES PLCTT$472.0K3,2580.01%flat11q-1.0%-$4.9K
CANADIAN NATL RY COCNI$467.0K4,3270.01%flat16q-3.7%-$17.8K
BARINGS CORPORATE INVSMCI$452.0K34,8720.01%flat16qHELD
EXELON CORPEXC$444.0K11,8500.01%flat16q+3.5%+$15.0K
AMEREN CORPAEE$442.0K5,4880.01%flat16qHELD
OCCIDENTAL PETE CORPOXY$442.0K7,1860.01%flat16qHELD
ASML HLDG NVASML$442.0K1,0650.01%flat11q+0.9%+$3.7K
SOUTHERN COSO$438.0K6,4340.01%flat16qHELD
VANGUARD CHARLOTTE FDSBNDX$437.0K9,1510.01%flat16q-14.9%-$76.4K
TESLA INCTSLA$430.0K1,6200.01%flat4q+190.8%+$282.2K
WALGREENS BOOTS ALLIANCE INCWBA$430.0K13,7000.01%flat16q-1.9%-$8.5K
GENUINE PARTS COGPC$426.0K2,8530.01%flat16qHELD
KEYCORPKEY$416.0K25,9740.01%flat16q-0.8%-$3.2K
DIMENSIONAL ETF TRUSTDFAS$407.0K8,7390.01%flat6q-8.4%-$37.3K
KRAFT HEINZ COKHC$405.0K12,1310.01%flat8q-20.8%-$106.3K
FOX CORPFOXA$396.0K12,8960.01%flat15q+4.5%+$17.1K
GSK PLCGSK$396.0K13,4430.01%-newNEW
HUMANA INCHUM$396.0K8160.01%flat16q-0.9%-$3.4K
SELECT SECTOR SPDR TRXLV$395.0K3,2610.01%flat16q-2.7%-$11.1K
AMERICAN ELEC PWR CO INCAEP$379.0K4,3850.01%flat16q+2.3%+$8.6K
PINNACLE WEST CAP CORPPNW$377.0K5,8510.01%flat16qHELD
ALNYLAM PHARMACEUTICALS INCALNY$376.0K1,8800.01%flat10q+0.7%+$2.6K
INVESCO EXCHANGE TRADED FD TRPG$376.0K2,6000.01%flat16qHELD
ISHARES TRIGSB$368.0K7,4700.01%flat16q-13.9%-$59.5K
KELLOGG COK$368.0K5,2820.01%flat16qHELD
SELECT SECTOR SPDR TRXLP$367.0K5,5060.01%flat16qHELD
ENBRIDGE INCENB$362.0K9,7700.01%flat16q+10.8%+$35.2K
ISHARES TRIGM$362.0K1,3090.01%flat9qHELD
VANGUARD SCOTTSDALE FDSVCSH$360.0K4,8450.01%flat16qHELD
TRACTOR SUPPLY COTSCO$355.0K1,9110.01%flat16q-4.8%-$17.8K
AGILENT TECHNOLOGIES INCA$350.0K2,8830.01%flat16q-3.4%-$12.5K
AMETEK INCAME$349.0K3,0760.01%flat16q-8.0%-$30.4K
VANGUARD WORLD FDVHT$348.0K1,5570.01%flat16q+10.0%+$31.5K
ISHARES TRILCB$346.0K7,0000.01%flat16qHELD
ESSEX PPTY TR INCESS$345.0K1,4240.01%flat16q-1.7%-$5.8K
INTUITINTU$343.0K8850.01%flat9q-28.6%-$137.2K
ISHARES TRIGIB$341.0K7,0580.01%flat16qHELD
VANGUARD INTL EQUITY INDEX FVGK$336.0K7,2700.01%flat16qHELD
LAUDER ESTEE COS INCEL$326.0K1,5080.01%flat16q-0.7%-$2.4K
SELECT SECTOR SPDR TRXLU$315.0K4,8160.01%flat16q+24.8%+$62.6K
CITRIX SYS INCCTXS$313.0K3,0170.01%flat16q-7.8%-$26.5K
ISHARES TRIEI$305.0K2,6690.01%flat16qHELD
CUMMINS INCCMI$298.0K1,4620.01%flat16q+3.5%+$10.2K
HERSHEY COHSY$298.0K1,3500.01%flat16q-13.7%-$47.5K
WISDOMTREE TRDGRW$294.0K5,4610.01%flat16q-14.8%-$51.2K
LABORATORY CORP AMER HLDGSLH$285.0K1,3920.01%flat16qHELD
VANECK ETF TRUSTITM$285.0K6,5370.01%flat16qHELD
MOTOROLA SOLUTIONS INCMSI$280.0K1,2500.01%flat16q-13.1%-$42.3K
ISHARES SILVER TRSLV$267.0K15,2660.01%flat16qHELD
VANGUARD SCOTTSDALE FDSVCIT$267.0K3,5250.01%flat16q+29.0%+$60.0K
UNILEVER PLCULXXXX$259.0K5,8970.01%flat16q-4.7%-$12.6K
ULTA BEAUTY INCULTA$258.0K6440.01%flat6q+5.7%+$14.0K
EQUITY RESIDENTIALEQR$254.0K3,7800.01%flat16qHELD
DISCOVER FINL SVCSDFS$250.0K2,7470.01%flat16qHELD
ISHARES TRCMBS$239.0K5,2100.01%flat16qHELD
ISHARES S&P GSCI COMMODITY-GSG$236.0K11,4680.01%-newNEW
VANGUARD WORLD FDVDC$229.0K1,3340.01%flat3qHELD
FORTUNE BRANDS INNOVATIONS IFBIN$227.0K4,2330.01%flat16qHELD
REGENERON PHARMACEUTICALSREGN$227.0K3300.01%-0.01pp16q-60.8%-$352.2K
PROGRESSIVE CORPPGR$224.0K1,9310.01%flat16q-40.4%-$152.1K
ISHARES INCACWV$210.0K2,3750.01%flat5qHELD
SELECT SECTOR SPDR TRXLB$208.0K3,0600.01%-0.01pp16q-57.6%-$283.0K
ISHARES TRIDV$207.0K9,1670.01%flat16q+10.1%+$19.0K
ISHARES TRSUSA$206.0K2,7200.01%flat16qHELD
SCHWAB STRATEGIC TRSCHD$205.0K3,0880.01%flat5qHELD
TRUST FOR PROFESSIONAL MANAGCUSD$200.0K9,7510.00%-newNEW
VANECK ETF TRUSTPFXF$200.0K11,6100.00%flat11qHELD
LAM RESEARCH CORPLRCXXXXX$199.0K5450.00%flat6q+18.7%+$31.4K
MARSH & MCLENNAN COS INCMRSH$198.0K1,3240.00%flat16q-16.7%-$39.6K
INVESCO EXCH TRADED FD TR IIPGX$195.0K16,3930.00%flat16qHELD
SCHWAB STRATEGIC TRSCHE$193.0K8,6030.00%flat16q+207.2%+$130.2K
HUBBELL INCHUBB$192.0K8610.00%flat13q-4.5%-$9.1K
PRICE T ROWE GROUP INCTROW$190.0K1,8050.00%flat16qHELD
MCKESSON CORPMCK$189.0K5560.00%flat16q-7.9%-$16.3K
SELECT SECTOR SPDR TRXLI$188.0K2,2670.00%flat16qHELD
VALMONT INDS INCVMI$188.0K7000.00%flat5qHELD
VANGUARD SCOTTSDALE FDSVMBS$187.0K4,1420.00%flat16q+95.6%+$91.4K
SPDR SERIES TRUSTPSK$183.0K5,2550.00%flat11qHELD
WISDOMTREE TRDHS$178.0K2,3540.00%flat2q-45.9%-$151.2K
EBAY INC.EBAY$175.0K4,7670.00%flat16q-20.0%-$43.8K
CLOROX CO DELCLX$174.0K1,3570.00%flat16q+2.6%+$4.5K
NORTHERN TR CORPNTRS$166.0K1,9440.00%flat16q-15.1%-$29.6K
GOLDMAN SACHS ETF TRGSLC$164.0K2,3040.00%flat2q+449.9%+$134.2K
M & T BK CORPMTB$164.0K9290.00%flat5qHELD
ANHEUSER BUSCH INBEV SA/NVBUD$159.0K3,5270.00%flat16q+6.1%+$9.1K
DEVON ENERGY CORP NEWDVN$156.0K2,6000.00%flat6qHELD
PACCAR INCPCAR$156.0K1,8650.00%flat16qHELD
SELECT SECTOR SPDR TRXLRE$155.0K4,2960.00%flat16q-2.4%-$3.8K
DOVER CORPDOV$153.0K1,3070.00%flat16qHELD
ISHARES TRHYG$153.0K2,1450.00%flat16q+266.7%+$111.3K
CALAMOS LNG SHR EQT DYNAMICCPZ$150.0K10,0000.00%-newNEW
J P MORGAN EXCHANGE TRADED FJPSE$149.0K4,2000.00%flat12qHELD
SCHEIN HENRY INCHSIC$149.0K2,2580.00%flat5qHELD
VANGUARD INTL EQUITY INDEX FVNQI$149.0K3,9100.00%flat16q+4.4%+$6.3K

Showing the largest 400 of 872 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 9.0%Retail & Consumer 8.0%Biotech & Pharma 7.7%Computer Hardware 6.0%Food, Drink & Tobacco 5.1%Banks & Lending 3.6%Energy 3.4%Semiconductors & Electronics 3.4%Insurance 3.3%Capital Markets 2.4%Telecom & Media 2.3%Chemicals 2.1%Other sectors 14.2%Not classified 29.3%
 
SectorValueShare
Software & IT Services$364.3M9.0%
Retail & Consumer$324.2M8.0%
Biotech & Pharma$311.7M7.7%
Computer Hardware$243.2M6.0%
Food, Drink & Tobacco$207.3M5.1%
Banks & Lending$146.0M3.6%
Energy$137.6M3.4%
Semiconductors & Electronics$137.3M3.4%
Insurance$135.0M3.3%
Capital Markets$98.0M2.4%
Telecom & Media$94.5M2.3%
Chemicals$85.4M2.1%
Other sectors$574.6M14.2%
Not classified$1.2B29.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2022$4.0B8721771373033626.2%62
Q2 2022$4.4B731281362859826.1%154
Q1 2022$5.1B801562052746427.2%245
Q4 2021$5.3B809542362247827.0%335
Q3 2021$5.7B8331962671703837.2%427
Q2 2021$6.1B675651792046341.4%519
Q1 2021$5.6B6736116523314638.3%610
Q4 2020$5.8B7581612072015540.8%700
Q3 2020$3.8B652311312224426.8%792
Q2 2020$3.5B665401283027925.8%884
Q1 2020$3.0B704601452678325.0%24
Q4 2019$3.9B727391392485223.7%41
Q3 2019$3.6B740411652476123.3%37
Q2 2019$3.6B7607117627518022.8%40
Q1 2019$3.5B8692201762767122.2%43
Q4 2018$3.2B72072000322.5%44
Q3 2018$1.2M32001100.0%201
Q2 2018$3.4M21001100.0%293
Q1 2018$4.8M20006100.0%384
Q4 2017$72.7M88002100.0%474
Q3 2017$770.0K22001100.0%566
Q2 2017$343.0K11002100.0%658
Q4 2016$1.4M20000100.0%839

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.