Chesley Taft & Associates is an investment fund managing more than $1.99 trillion ran by Faris Chesley. There are currently 246 companies in Mr. Chesley’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $217 billion.
As of 12th July 2024, Chesley Taft & Associates’s top holding is 240,950 shares of Microsoft currently worth over $108 billion and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Chesley Taft & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 598,413 shares of Alphabet Inc worth $110 billion, whose value grew 21.4% in the past six months.
The third-largest holding is Apple Inc worth $64.3 billion and the next is Costco Whsl Corp New worth $62 billion, with 72,903 shares owned.
Currently, Chesley Taft & Associates's portfolio is worth at least $1.99 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Chesley Taft & Associates office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Faris Chesley serves as the Manager at Chesley Taft & Associates.
In the most recent 13F filing, Chesley Taft & Associates revealed that it had opened a new position in
Transdigm and bought 2,547 shares worth $3.25 billion.
This means they effectively own approximately 0.1% of the company.
Transdigm makes up
4.9%
of the fund's Industrials sector allocation and has grown its share price by 40.6% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
420,615 additional shares.
This makes their stake in NVIDIA Corp total 467,330 shares worth $57.7 billion.
NVIDIA Corp dropped 74.3% in the past year.
On the other hand, there are companies that Chesley Taft & Associates is getting rid of from its portfolio.
Chesley Taft & Associates closed its position in Cencora on 19th July 2024.
It sold the previously owned 67,433 shares for $13.8 billion.
Faris Chesley also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $108 billion and 240,950 shares.
The two most similar investment funds to Chesley Taft & Associates are Cardinal Capital Management ct and Foster. They manage $1.99 trillion and $2 trillion respectively.
Chesley Taft & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.57%
240,950
|
$107,692,603,000 | 5.40% |
| Alphabet Inc |
0.21%
598,413
|
$109,605,574,000 | 5.50% |
| Apple Inc |
13.14%
305,380
|
$64,319,224,000 | 3.23% |
| Costco Whsl Corp New |
3.87%
72,903
|
$61,966,821,000 | 3.11% |
| NVIDIA Corp |
900.39%
467,330
|
$57,733,948,000 | 2.90% |
| Broadcom Inc. |
5.33%
35,430
|
$56,883,928,000 | 2.85% |
| Stryker Corp. |
0.03%
150,627
|
$51,250,837,000 | 2.57% |
| Amazon.com Inc. |
0.16%
254,296
|
$49,142,702,000 | 2.46% |
| Jpmorgan Chase Co. |
0.85%
205,946
|
$41,654,638,000 | 2.09% |
| Pepsico Inc |
1.25%
243,267
|
$40,122,081,000 | 2.01% |
| Ishares Tr |
36.55%
2,784,937
|
$216,293,055,000 | 10.85% |
| Visa Inc |
4.10%
131,960
|
$34,635,541,000 | 1.74% |
| Spdr Sp 500 Etf Tr |
2.48%
59,797
|
$32,542,469,000 | 1.63% |
| Palo Alto Networks Inc |
19.88%
91,765
|
$31,109,253,000 | 1.56% |
| Johnson Johnson |
1.38%
210,928
|
$30,829,246,000 | 1.55% |
| Accenture Plc Ireland |
0.12%
94,350
|
$28,626,734,000 | 1.44% |
| Honeywell International Inc |
8.06%
128,876
|
$27,520,243,000 | 1.38% |
| Oracle Corp. |
9.32%
177,564
|
$25,072,037,000 | 1.26% |
| Abbott Labs |
0.23%
238,047
|
$24,735,477,000 | 1.24% |
| Mastercard Incorporated |
6.66%
54,611
|
$24,092,189,000 | 1.21% |
| Chubb Limited |
2,300.81%
88,710
|
$22,628,147,000 | 1.13% |
| Spdr Gold Tr |
1.34%
105,141
|
$22,606,366,000 | 1.13% |
| Thermo Fisher Scientific Inc. |
1.53%
40,041
|
$22,142,673,000 | 1.11% |
| American Express Co. |
0.39%
94,346
|
$21,845,888,000 | 1.10% |
| Home Depot, Inc. |
9.10%
62,087
|
$21,372,829,000 | 1.07% |
| Disney Walt Co |
5.87%
214,305
|
$21,278,339,000 | 1.07% |
| Adobe Inc |
9.85%
38,051
|
$21,138,853,000 | 1.06% |
| Illinois Tool Wks Inc |
0.83%
88,366
|
$20,939,207,000 | 1.05% |
| Eli Lilly Co |
4.82%
22,553
|
$20,419,035,000 | 1.02% |
| Danaher Corp. |
1.81%
77,531
|
$19,371,120,000 | 0.97% |
| Zoetis Inc |
83.74%
109,532
|
$18,988,468,000 | 0.95% |
| Meta Platforms Inc |
0.35%
36,810
|
$18,560,338,000 | 0.93% |
| Waste Mgmt Inc Del |
0.61%
83,406
|
$17,793,836,000 | 0.89% |
| Coca-Cola Co |
18.27%
271,485
|
$17,280,047,000 | 0.87% |
| Unitedhealth Group Inc |
45.40%
31,919
|
$16,255,070,000 | 0.82% |
| Autozone Inc. |
308.90%
5,332
|
$15,804,581,000 | 0.79% |
| Exxon Mobil Corp. |
1.95%
125,074
|
$14,398,523,000 | 0.72% |
| Vanguard Intl Equity Index F |
30.53%
258,525
|
$15,227,911,000 | 0.76% |
| Amphenol Corp. |
84.94%
210,728
|
$14,196,745,000 | 0.71% |
| Cencora Inc. |
Closed
67,433
|
$13,849,390,000 | |
| Salesforce Inc |
3.54%
47,763
|
$12,279,867,000 | 0.62% |
| Union Pac Corp |
0.31%
50,975
|
$11,533,604,000 | 0.58% |
| Select Sector Spdr Tr |
2.26%
363,239
|
$15,036,958,000 | 0.75% |
| Intercontinental Exchange In |
0.48%
83,714
|
$11,459,609,000 | 0.57% |
| Blackstone Inc |
17.70%
89,110
|
$11,031,818,000 | 0.55% |
| Vanguard Tax-managed Fds |
2.63%
217,658
|
$10,756,658,000 | 0.54% |
| NextEra Energy Inc |
13.08%
144,386
|
$10,223,973,000 | 0.51% |
| Ecolab, Inc. |
0.15%
41,233
|
$9,813,454,000 | 0.49% |
| Church Dwight Co Inc |
1.47%
90,549
|
$9,388,120,000 | 0.47% |
| Fiserv, Inc. |
1.51%
61,387
|
$9,149,118,000 | 0.46% |
| Willis Towers Watson Plc Ltd |
8.25%
34,343
|
$9,002,674,000 | 0.45% |
| Wells Fargo Co New |
11.19%
142,473
|
$8,461,471,000 | 0.42% |
| RTX Corp |
160.12%
84,028
|
$8,435,571,000 | 0.42% |
| Vanguard Index Fds |
0.14%
129,994
|
$29,298,011,000 | 1.47% |
| Merck Co Inc |
20.98%
66,037
|
$8,175,381,000 | 0.41% |
| Mcdonalds Corp |
4.61%
31,407
|
$8,003,760,000 | 0.40% |
| Spdr Sp Midcap 400 Etf Tr |
2.96%
14,126
|
$7,558,540,000 | 0.38% |
| Procter And Gamble Co |
0.62%
44,585
|
$7,352,914,000 | 0.37% |
| Tractor Supply Co. |
2.70%
23,369
|
$6,309,630,000 | 0.32% |
| Grainger W W Inc |
12.23%
6,927
|
$6,249,816,000 | 0.31% |
| Air Prods Chems Inc |
54.57%
24,127
|
$6,225,972,000 | 0.31% |
| AMGEN Inc. |
2.01%
18,748
|
$5,857,813,000 | 0.29% |
| Fortive Corp |
1.64%
78,757
|
$5,835,894,000 | 0.29% |
| Chevron Corp. |
0.69%
36,133
|
$5,651,924,000 | 0.28% |
| Starbucks Corp. |
5.13%
69,923
|
$5,443,506,000 | 0.27% |
| Sp Global Inc |
5.33%
11,574
|
$5,162,004,000 | 0.26% |
| Linde Plc. |
7.68%
11,624
|
$5,100,727,000 | 0.26% |
| Tjx Cos Inc New |
2.69%
46,067
|
$5,071,977,000 | 0.25% |
| Truist Finl Corp |
2.51%
125,236
|
$4,865,419,000 | 0.24% |
| Weyerhaeuser Co Mtn Be |
1.40%
168,917
|
$4,795,554,000 | 0.24% |
| T-Mobile US Inc |
0.60%
26,508
|
$4,670,179,000 | 0.23% |
| Intuit Inc |
4.81%
7,025
|
$4,616,900,000 | 0.23% |
| Bank America Corp |
7.76%
115,717
|
$4,602,065,000 | 0.23% |
| Oneok Inc. |
0.98%
55,479
|
$4,524,312,000 | 0.23% |
| Alcon Ag |
10.77%
49,888
|
$4,444,023,000 | 0.22% |
| Lowes Cos Inc |
1.59%
20,056
|
$4,421,546,000 | 0.22% |
| Pfizer Inc. |
3.00%
150,783
|
$4,218,908,000 | 0.21% |
| Automatic Data Processing In |
0.57%
17,506
|
$4,178,507,000 | 0.21% |
| Blackrock Inc. |
0.06%
5,274
|
$4,152,326,000 | 0.21% |
| Roper Technologies Inc |
0.49%
7,175
|
$4,044,261,000 | 0.20% |
| Sherwin-Williams Co. |
9.58%
12,984
|
$3,874,815,000 | 0.19% |
| Vanguard Mun Bd Fds |
37.98%
73,805
|
$3,698,369,000 | 0.19% |
| Emerson Elec Co |
3.30%
33,141
|
$3,650,813,000 | 0.18% |
| Abbvie Inc |
1.33%
20,443
|
$3,506,383,000 | 0.18% |
| J P Morgan Exchange Traded F |
11.29%
117,288
|
$5,938,318,000 | 0.30% |
| Novartis AG |
2.00%
32,402
|
$3,449,517,000 | 0.17% |
| Qualcomm, Inc. |
0.53%
16,768
|
$3,339,850,000 | 0.17% |
| Transdigm Group Incorporated |
Opened
2,547
|
$3,254,073,000 | 0.16% |
| Conocophillips |
1.09%
27,779
|
$3,177,362,000 | 0.16% |
| ServiceNow Inc |
2.81%
3,881
|
$3,053,066,000 | 0.15% |
| Eaton Corp Plc |
Opened
9,388
|
$2,943,607,000 | 0.15% |
| International Business Machs |
14.47%
16,966
|
$2,934,270,000 | 0.15% |
| Edwards Lifesciences Corp |
4.24%
31,656
|
$2,924,065,000 | 0.15% |
| Cigna Group (The) |
0.09%
8,625
|
$2,851,166,000 | 0.14% |
| Ameriprise Finl Inc |
1.03%
6,562
|
$2,803,221,000 | 0.14% |
| Vanguard Bd Index Fds |
12.56%
88,476
|
$5,250,765,000 | 0.26% |
| CVS Health Corp |
Closed
34,702
|
$2,740,070,000 | |
| Texas Instrs Inc |
21.99%
13,981
|
$2,719,724,000 | 0.14% |
| United Rentals, Inc. |
20.49%
4,171
|
$2,697,511,000 | 0.14% |
| Spdr Ser Tr |
26.08%
102,509
|
$4,073,708,000 | 0.20% |
| Aptiv PLC |
4.78%
37,188
|
$2,618,779,000 | 0.13% |
| Progressive Corp. |
33.23%
12,390
|
$2,573,527,000 | 0.13% |
| Hershey Company |
1.42%
13,884
|
$2,552,296,000 | 0.13% |
| Netflix Inc. |
Opened
3,569
|
$2,408,647,000 | 0.12% |
| Old Dominion Freight Line In |
98.94%
13,160
|
$2,324,056,000 | 0.12% |
| Cboe Global Mkts Inc |
1.74%
13,240
|
$2,251,594,000 | 0.11% |
| First Solar Inc |
1.83%
9,922
|
$2,237,014,000 | 0.11% |
| Canadian Pacific Kansas City |
3.37%
27,107
|
$2,134,134,000 | 0.11% |
| Sysco Corp. |
60.11%
29,770
|
$2,125,280,000 | 0.11% |
| Vanguard Malvern Fds |
10.32%
42,999
|
$2,087,171,000 | 0.10% |
| Elevance Health Inc |
0.45%
3,749
|
$2,031,433,000 | 0.10% |
| Ares Management Corp |
6.20%
15,172
|
$2,022,124,000 | 0.10% |
| Xylem Inc |
2.48%
14,896
|
$2,020,344,000 | 0.10% |
| GE Aerospace |
1.10%
12,571
|
$1,998,412,000 | 0.10% |
| Teradyne, Inc. |
18.76%
13,455
|
$1,995,242,000 | 0.10% |
| Corteva Inc |
1.63%
36,408
|
$1,963,840,000 | 0.10% |
| Applied Matls Inc |
16.64%
8,057
|
$1,901,371,000 | 0.10% |
| Booking Holdings Inc |
1.44%
478
|
$1,893,597,000 | 0.09% |
| Carlisle Cos Inc |
4.08%
4,606
|
$1,866,397,000 | 0.09% |
| Cognizant Technology Solutio |
3.92%
27,050
|
$1,839,400,000 | 0.09% |
| Northern Tr Corp |
73.75%
21,846
|
$1,834,627,000 | 0.09% |
| Northrop Grumman Corp. |
33.50%
4,184
|
$1,824,015,000 | 0.09% |
| Voya Financial, Inc. |
No change
25,025
|
$1,780,529,000 | 0.09% |
| Omnicom Group, Inc. |
34.14%
19,370
|
$1,737,489,000 | 0.09% |
| Schwab Charles Corp |
6.95%
23,573
|
$1,737,094,000 | 0.09% |
| Aflac Inc. |
0.65%
19,025
|
$1,699,123,000 | 0.09% |
| Ishares Tr |
Opened
95,977
|
$4,312,003,000 | 0.22% |
| Ishares Inc |
21.11%
57,641
|
$3,194,346,000 | 0.16% |
| Marsh Mclennan Cos Inc |
3.51%
7,391
|
$1,557,432,000 | 0.08% |
| Schlumberger Ltd. |
3.06%
32,741
|
$1,544,720,000 | 0.08% |
| Kraft Heinz Co |
4.76%
47,502
|
$1,530,514,000 | 0.08% |
| Franklin Elec Inc |
1.92%
15,825
|
$1,524,264,000 | 0.08% |
| Fidelity Merrimack Str Tr |
28.08%
33,750
|
$1,516,388,000 | 0.08% |
| General Mls Inc |
39.35%
23,424
|
$1,481,802,000 | 0.07% |
| Hubbell Inc. |
10.87%
3,951
|
$1,444,011,000 | 0.07% |
| Hess Corporation |
No change
9,556
|
$1,409,701,000 | 0.07% |
| Verizon Communications Inc |
8.87%
32,706
|
$1,348,795,000 | 0.07% |
| Ishares Silver Tr |
10.40%
50,100
|
$1,331,157,000 | 0.07% |
| Target Corp |
No change
8,826
|
$1,306,601,000 | 0.07% |
| CDW Corp |
21.35%
5,627
|
$1,259,548,000 | 0.06% |
| Verisk Analytics Inc |
14.14%
4,560
|
$1,229,148,000 | 0.06% |
| Bhp Group Ltd |
Closed
17,925
|
$1,224,457,000 | |
| American Wtr Wks Co Inc New |
Closed
9,128
|
$1,204,805,000 | |
| Agilent Technologies Inc. |
0.48%
9,263
|
$1,200,763,000 | 0.06% |
| Berkshire Hathaway Inc. |
0.67%
2,947
|
$1,198,840,000 | 0.06% |
| Iron Mtn Inc Del |
7.76%
13,375
|
$1,198,668,000 | 0.06% |
| MetLife, Inc. |
2.85%
17,067
|
$1,197,933,000 | 0.06% |
| Energy Transfer L P |
55.10%
71,636
|
$1,161,936,000 | 0.06% |
| Mondelez International Inc. |
No change
17,708
|
$1,158,812,000 | 0.06% |
| Fidelity Natl Information Sv |
No change
15,367
|
$1,158,057,000 | 0.06% |
| Regal Rexnord Corporation |
7.27%
8,560
|
$1,157,483,000 | 0.06% |
| Schwab Strategic Tr |
1.08%
18,365
|
$1,154,608,000 | 0.06% |
| Skyworks Solutions, Inc. |
No change
10,462
|
$1,115,040,000 | 0.06% |
| Aon plc. |
68.88%
3,572
|
$1,048,668,000 | 0.05% |
| Shell Plc |
No change
14,215
|
$1,026,039,000 | 0.05% |
| J P Morgan Exchange Traded F |
Opened
19,680
|
$991,380,000 | 0.05% |
| Everest Group Ltd |
3.18%
2,592
|
$987,604,000 | 0.05% |
| Lockheed Martin Corp. |
9.36%
2,079
|
$971,101,000 | 0.05% |
| Vertiv Holdings Co |
8.21%
11,184
|
$968,199,000 | 0.05% |
| Plains Gp Hldgs L P |
0.79%
50,350
|
$947,587,000 | 0.05% |
| Lamar Advertising Co |
0.78%
7,640
|
$913,209,000 | 0.05% |
| Copart, Inc. |
6.43%
16,385
|
$887,412,000 | 0.04% |
| HCA Healthcare Inc |
No change
2,755
|
$885,126,000 | 0.04% |
| Duke Energy Corp. |
12.26%
8,765
|
$878,516,000 | 0.04% |
| Caesars Entertainment Inc Ne |
14.35%
22,092
|
$877,936,000 | 0.04% |
| Intel Corp. |
0.00%
28,058
|
$868,956,000 | 0.04% |
| Cisco Sys Inc |
13.30%
18,148
|
$862,211,000 | 0.04% |
| KLA Corp. |
4.36%
1,031
|
$850,070,000 | 0.04% |
| Ferguson Plc New |
Opened
4,375
|
$847,219,000 | 0.04% |
| Apollo Global Mgmt Inc |
1.93%
7,123
|
$841,013,000 | 0.04% |
| Colgate-Palmolive Co. |
3.11%
8,566
|
$831,245,000 | 0.04% |
| Ssga Active Etf Tr |
18.48%
19,840
|
$829,312,000 | 0.04% |
| The Southern Co. |
1.07%
10,515
|
$815,649,000 | 0.04% |
| Zebra Technologies Corporati |
No change
2,579
|
$796,730,000 | 0.04% |
| Dominion Energy Inc |
45.89%
15,577
|
$763,273,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
Closed
35,873
|
$749,208,000 | |
| Citigroup Inc |
Opened
11,579
|
$734,803,000 | 0.04% |
| Keysight Technologies Inc |
0.19%
5,298
|
$724,502,000 | 0.04% |
| KeyCorp |
0.20%
50,517
|
$717,847,000 | 0.04% |
| Snap-on, Inc. |
1.97%
2,730
|
$713,595,000 | 0.04% |
| CMS Energy Corporation |
31.91%
11,906
|
$708,764,000 | 0.04% |
| Att Inc |
0.31%
36,484
|
$697,209,000 | 0.03% |
| Becton Dickinson Co |
No change
2,930
|
$684,770,000 | 0.03% |
| Paychex Inc. |
No change
5,650
|
$669,864,000 | 0.03% |
| Delta Air Lines, Inc. |
0.93%
13,792
|
$654,292,000 | 0.03% |
| Fedex Corp |
12.14%
2,134
|
$639,859,000 | 0.03% |
| DuPont de Nemours Inc |
0.86%
7,943
|
$639,361,000 | 0.03% |
| Universal Display Corp. |
No change
3,000
|
$630,750,000 | 0.03% |
| L3Harris Technologies Inc |
6.06%
2,801
|
$629,049,000 | 0.03% |
| Tesla Inc |
2.25%
3,167
|
$626,686,000 | 0.03% |
| VanEck ETF Trust |
2.85%
11,725
|
$605,596,000 | 0.03% |
| Novo-nordisk A S |
1.21%
4,195
|
$598,794,000 | 0.03% |
| General Mtrs Co |
1.48%
12,355
|
$574,013,000 | 0.03% |
| Ishares Tr |
Closed
40,000
|
$944,714,000 | |
| Corning, Inc. |
No change
14,005
|
$544,094,000 | 0.03% |
| Spdr Dow Jones Indl Average |
No change
1,386
|
$542,106,000 | 0.03% |
| Ge Vernova Inc |
Opened
3,129
|
$536,655,000 | 0.03% |
| Fidelity National Financial Inc |
Opened
10,575
|
$522,617,000 | 0.03% |
| Allstate Corp (The) |
5.93%
3,207
|
$512,030,000 | 0.03% |
| Block H R Inc |
Opened
9,400
|
$509,762,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
No change
485
|
$509,750,000 | 0.03% |
| Manhattan Associates, Inc. |
6.38%
2,035
|
$501,994,000 | 0.03% |
| American Intl Group Inc |
1.19%
6,663
|
$494,661,000 | 0.02% |
| Jacobs Solutions Inc |
No change
3,495
|
$488,286,000 | 0.02% |
| Veralto Corp |
48.11%
4,666
|
$445,463,000 | 0.02% |
| Public Storage Oper Co |
No change
1,540
|
$442,981,000 | 0.02% |
| Caterpillar Inc. |
5.65%
1,286
|
$428,367,000 | 0.02% |
| Eastman Chem Co |
1.92%
4,340
|
$425,190,000 | 0.02% |
| Williams Cos Inc |
No change
10,000
|
$425,000,000 | 0.02% |
| Canadian Natl Ry Co |
15.71%
3,540
|
$418,180,000 | 0.02% |
| WEC Energy Group Inc |
No change
5,280
|
$414,269,000 | 0.02% |
| Philip Morris International Inc |
No change
4,065
|
$411,933,000 | 0.02% |
| Canadian Imperial Bk Comm To |
No change
8,547
|
$406,324,000 | 0.02% |
| Yum Brands Inc. |
No change
2,994
|
$396,585,000 | 0.02% |
| General Dynamics Corp. |
19.64%
1,350
|
$391,689,000 | 0.02% |
| NextEra Energy Partners LP |
Closed
12,820
|
$389,856,000 | |
| Vanguard Star Fds |
7.53%
6,325
|
$381,398,000 | 0.02% |
| Mckesson Corporation |
No change
647
|
$377,874,000 | 0.02% |
| Enterprise Prods Partners L |
86.24%
13,000
|
$376,740,000 | 0.02% |
| NRG Energy Inc. |
1.35%
4,745
|
$369,446,000 | 0.02% |
| Spdr Index Shs Fds |
20.99%
13,024
|
$368,709,000 | 0.02% |
| Cummins Inc. |
No change
1,320
|
$365,548,000 | 0.02% |
| Lauder Estee Cos Inc |
2.15%
3,418
|
$363,675,000 | 0.02% |
| Microchip Technology, Inc. |
35.87%
3,898
|
$356,667,000 | 0.02% |
| Graphic Packaging Hldg Co |
79.85%
13,450
|
$352,525,000 | 0.02% |
| Vail Resorts Inc. |
Closed
1,650
|
$352,226,000 | |
| First Tr Exch Trd Alphdx Fd |
No change
5,700
|
$343,596,000 | 0.02% |
| Cogent Communications Hldgs |
2.81%
6,051
|
$341,518,000 | 0.02% |
| Rio Tinto plc |
18.33%
5,125
|
$337,891,000 | 0.02% |
| CME Group Inc |
13.96%
1,695
|
$333,237,000 | 0.02% |
| Otter Tail Corporation |
No change
3,680
|
$322,331,000 | 0.02% |
| Deere Co |
14.14%
850
|
$317,586,000 | 0.02% |
| Flowers Foods, Inc. |
Closed
14,050
|
$316,266,000 | |
| Boeing Co. |
Closed
1,200
|
$312,792,000 | |
| Walmart Inc |
Opened
4,563
|
$308,961,000 | 0.02% |
| Kimberly-Clark Corp. |
2.37%
2,200
|
$304,040,000 | 0.02% |
| Norfolk Southn Corp |
No change
1,400
|
$300,566,000 | 0.02% |
| Lam Research Corp. |
No change
280
|
$298,158,000 | 0.01% |
| Targa Res Corp |
Opened
2,235
|
$287,823,000 | 0.01% |
| Huntington Bancshares, Inc. |
No change
21,170
|
$279,021,000 | 0.01% |
| Spire Inc. |
No change
4,585
|
$278,447,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
38.55%
13,547
|
$277,036,000 | 0.01% |
| Baker Hughes Company |
No change
7,815
|
$274,854,000 | 0.01% |
| Nike, Inc. |
Closed
2,478
|
$269,036,000 | |
| Principal Financial Group In |
0.16%
3,159
|
$247,791,000 | 0.01% |
| Werner Enterprises, Inc. |
6.14%
6,875
|
$246,331,000 | 0.01% |
| Walgreens Boots Alliance Inc |
53.80%
17,626
|
$213,186,000 | 0.01% |
| Jetblue Awys Corp |
Opened
35,002
|
$213,162,000 | 0.01% |
| Wheaton Precious Metals Corp |
Opened
4,000
|
$209,680,000 | 0.01% |
| Lamb Weston Holdings Inc |
1.98%
2,470
|
$207,678,000 | 0.01% |
| Bristol-Myers Squibb Co. |
1.05%
4,998
|
$207,567,000 | 0.01% |
| Xcel Energy Inc. |
No change
3,851
|
$205,682,000 | 0.01% |
| UGI Corp. |
Closed
8,280
|
$203,688,000 | |
| Cabot Corp. |
Opened
2,205
|
$202,617,000 | 0.01% |
| Constellation Energy Corp |
Opened
1,007
|
$201,770,000 | 0.01% |
| CSX Corp. |
Closed
5,800
|
$201,086,000 | |
| Viatris Inc. |
34.46%
10,544
|
$112,083,000 | 0.01% |
| First Fndtn Inc |
No change
15,842
|
$103,765,000 | 0.01% |
| Ftc Solar Inc |
No change
73,000
|
$25,769,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 259 holdings | |||