Blue Trust, Inc. Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$6.4T
Holdings
2,064
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KIDSORTHOPEDIATRICS CORP | 32,110 | $1.7B | 0.03% | |
| 102 | MDLZMONDELEZ INTL INC | 27,285 | $1.7B | 0.03% | |
| 103 | RYROYAL BK CDA | 15,528 | $1.7B | 0.03% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 17,209 | $1.7B | 0.03% | |
| 105 | DEDEERE & CO | 4,089 | $1.7B | 0.03% | |
| 106 | TFCTRUIST FINL CORP | 28,825 | $1.6B | 0.03% | |
| 107 | NSCNORFOLK SOUTHN CORP | 5,701 | $1.6B | 0.03% | |
| 108 | CPBCAMPBELL SOUP CO | 36,031 | $1.6B | 0.02% | |
| 109 | NVDANVIDIA CORPORATION | 5,827 | $1.6B | 0.02% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L | 59,399 | $1.5B | 0.02% | |
| 111 | CRMSALESFORCE COM INC | 7,158 | $1.5B | 0.02% | |
| 112 | LMTLOCKHEED MARTIN CORP | 3,375 | $1.5B | 0.02% | |
| 113 | HONHONEYWELL INTL INC | 7,651 | $1.5B | 0.02% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 11,337 | $1.5B | 0.02% | |
| 115 | WMTWALMART INC | 9,802 | $1.5B | 0.02% | |
| 116 | ITWILLINOIS TOOL WKS INC | 6,895 | $1.4B | 0.02% | |
| 117 | XBISPDR SER TR | 16,009 | $1.4B | 0.02% | |
| 118 | DHRDANAHER CORPORATION | 4,780 | $1.4B | 0.02% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 3,066 | $1.4B | 0.02% | |
| 120 | ALHCALIGNMENT HEALTHCARE INC | 123,775 | $1.4B | 0.02% | |
| 121 | SBRSABINE RTY TR | 23,892 | $1.4B | 0.02% | |
| 122 | SRLSCULLY ROYALTY LTD | 137,649 | $1.4B | 0.02% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 2,608 | $1.3B | 0.02% | |
| 124 | QCOMQUALCOMM INC | 8,664 | $1.3B | 0.02% | |
| 125 | DBEUDBX ETF TR | 38,240 | $1.3B | 0.02% | |
| 126 | VUGVANGUARD INDEX FDS | 4,404 | $1.3B | 0.02% | |
| 127 | VVISA INC | 5,649 | $1.3B | 0.02% | |
| 128 | NDQINVESCO QQQ TR | 3,382 | $1.2B | 0.02% | |
| 129 | WFCWELLS FARGO CO NEW | 24,758 | $1.2B | 0.02% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,401 | $1.2B | 0.02% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 12,649 | $1.2B | 0.02% | |
| 132 | DUKDUKE ENERGY CORP NEW | 10,253 | $1.1B | 0.02% | |
| 133 | SYKSTRYKER CORPORATION | 4,142 | $1.1B | 0.02% | |
| 134 | ETNEATON CORP PLC | 7,062 | $1.1B | 0.02% | |
| 135 | IWMISHARES TR | 5,206 | $1.1B | 0.02% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.02% | |
| 137 | METAMETA PLATFORMS INC | 4,599 | $1.0B | 0.02% | |
| 138 | ATRCATRICURE INC | 15,445 | $1.0B | 0.02% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 4,687 | $1.0B | 0.02% | |
| 140 | AITAPPLIED INDL TECHNOLOGIES IN | 9,669 | $993.0M | 0.02% | |
| 141 | ABMDEURABIOMED INC | 2,937 | $973.0M | 0.02% | |
| 142 | GEGENERAL ELECTRIC CO | 10,176 | $931.0M | 0.01% | |
| 143 | EMXCISHARES INC | 15,912 | $926.0M | 0.01% | |
| 144 | MRKMERCK & CO INC | 11,026 | $904.0M | 0.01% | |
| 145 | SHYGISHARES TR | 20,398 | $897.0M | 0.01% | |
| 146 | ICVTISHARES TR | 10,398 | $867.0M | 0.01% | |
| 147 | MAMASTERCARD INCORPORATED | 2,423 | $866.0M | 0.01% | |
| 148 | EMBISHARES TR | 8,817 | $862.0M | 0.01% | |
| 149 | CSCOCISCO SYS INC | 15,371 | $857.0M | 0.01% | |
| 150 | CSXCSX CORP | 22,843 | $855.0M | 0.01% | |
| 151 | DDOMINION ENERGY INC | 10,003 | $850.0M | 0.01% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 5,226 | $848.0M | 0.01% | |
| 153 | VTVVANGUARD INDEX FDS | 5,642 | $833.0M | 0.01% | |
| 154 | SLVISHARES SILVER TR | 35,877 | $821.0M | 0.01% | |
| 155 | OBDCOWL ROCK CAPITAL CORPORATION | 54,819 | $810.0M | 0.01% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 3,505 | $798.0M | 0.01% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 10,845 | $792.0M | 0.01% | |
| 158 | SHVISHARES TR | 7,103 | $783.0M | 0.01% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 15,286 | $778.0M | 0.01% | |
| 160 | CHECHEMED CORP NEW | 1,497 | $758.0M | 0.01% | |
| 161 | UNPUNION PAC CORP | 2,772 | $757.0M | 0.01% | |
| 162 | TAT&T INC | 31,893 | $754.0M | 0.01% | |
| 163 | ALSALLSTATE CORP | 5,271 | $730.0M | 0.01% | |
| 164 | SSBUSDSOUTHSTATE CORPORATION | 8,906 | $726.0M | 0.01% | |
| 165 | IXGISHARES TR | 9,034 | $718.0M | 0.01% | |
| 166 | DDDUPONT DE NEMOURS INC | 9,127 | $671.0M | 0.01% | |
| 167 | DOWDOW INC | 10,230 | $652.0M | 0.01% | |
| 168 | RNSTRENASANT CORP | 19,095 | $639.0M | 0.01% | |
| 169 | WECWEC ENERGY GROUP INC | 6,362 | $635.0M | 0.01% | |
| 170 | COINCOINBASE GLOBAL INC | 3,322 | $630.0M | 0.01% | |
| 171 | IWRISHARES TR | 8,060 | $629.0M | 0.01% | |
| 172 | AFLAFLAC INC | 9,671 | $622.0M | 0.01% | |
| 173 | HDBHDFC BANK LTD | 10,152 | $622.0M | 0.01% | |
| 174 | PFFISHARES TR | 17,000 | $619.0M | 0.01% | |
| 175 | AMGNAMGEN INC | 2,556 | $618.0M | 0.01% | |
| 176 | COPCONOCOPHILLIPS | 6,180 | $618.0M | 0.01% | |
| 177 | NKENIKE INC | 4,566 | $614.0M | 0.01% | |
| 178 | IGSBISHARES TR | 11,824 | $611.0M | 0.01% | |
| 179 | CMCSACOMCAST CORP NEW | 12,843 | $601.0M | 0.01% | |
| 180 | PYPLPAYPAL HLDGS INC | 4,933 | $570.0M | 0.01% | |
| 181 | SHENSHENANDOAH TELECOMMUNICATION | 23,589 | $556.0M | 0.01% | |
| 182 | CTVACORTEVA INC | 9,541 | $548.0M | 0.01% | |
| 183 | GLWCORNING INC | 14,325 | $528.0M | 0.01% | |
| 184 | LINLINDE PLC | 1,648 | $527.0M | 0.01% | |
| 185 | OREALTY INCOME CORP | 7,502 | $520.0M | 0.01% | |
| 186 | ELVANTHEM INC | 1,051 | $516.0M | 0.01% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,352 | $515.0M | 0.01% | |
| 188 | SRCUSDSPIRIT RLTY CAP INC NEW | 11,158 | $513.0M | 0.01% | |
| 189 | GQ9SPDR GOLD TR | 2,759 | $498.0M | 0.01% | |
| 190 | MDTMEDTRONIC PLC | 4,379 | $486.0M | 0.01% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 4,467 | $486.0M | 0.01% | |
| 192 | VBVANGUARD INDEX FDS | 2,280 | $485.0M | 0.01% | |
| 193 | KGCKINROSS GOLD CORP | 82,370 | $484.0M | 0.01% | |
| 194 | MARMARRIOTT INTL INC NEW | 2,746 | $483.0M | 0.01% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 816 | $482.0M | 0.01% | |
| 196 | SLBSCHLUMBERGER LTD | 11,644 | $481.0M | 0.01% | |
| 197 | NVONOVO-NORDISK A S | 4,317 | $480.0M | 0.01% | |
| 198 | GPKGRAPHIC PACKAGING HLDG CO | 23,934 | $479.0M | 0.01% | |
| 199 | RRXREGAL REXNORD CORPORATION | 3,206 | $477.0M | 0.01% | |
| 200 | MOALTRIA GROUP INC | 9,099 | $475.0M | 0.01% |