Blue Trust, Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$6.6B
Holdings
2,056
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 4,552 | $372.0M | 5.68% | |
| 202 | HYGISHARES TR | 4,959 | $372.0M | 5.68% | |
| 203 | AEPAMERICAN ELEC PWR CO INC | 4,408 | $371.0M | 5.66% | |
| 204 | SMMDISHARES TR | 6,433 | $370.0M | 5.65% | |
| 205 | IVWISHARES TR | 5,187 | $366.0M | 5.59% | |
| 206 | ULUNILEVER PLC | 6,983 | $364.0M | 5.56% | |
| 207 | GNTXGENTEX CORP | 12,374 | $362.0M | 5.52% | |
| 208 | ACNACCENTURE PLC IRELAND | 5,532 | $359.0M | 5.48% | |
| 209 | SCHWSCHWAB CHARLES CORP | 6,231 | $353.0M | 5.39% | |
| 210 | KELYAKELLY SVCS INC | 20,000 | $352.0M | 5.37% | |
| 211 | CCFEURCHASE CORP | 2,900 | $352.0M | 5.37% | |
| 212 | ADXADAMS DIVERSIFIED EQUITY FD | 20,921 | $352.0M | 5.37% | |
| 213 | DFACDIMENSIONAL ETF TRUST | 12,823 | $348.0M | 5.31% | |
| 214 | ORCLORACLE CORP | 19,747 | $342.0M | 5.22% | |
| 215 | AVYAVERY DENNISON CORP | 1,989 | $342.0M | 5.22% | |
| 216 | FFC0OAKTREE SPECIALTY LENDING CO | 17,499 | $340.0M | 5.19% | |
| 217 | CRMSALESFORCE INC | 8,163 | $337.0M | 5.14% | |
| 218 | MMM3M CO | 30,292 | $336.0M | 5.13% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 699 | $335.0M | 5.11% | |
| 220 | AQLTISHARES TR | 4,945 | $334.0M | 5.10% | |
| 221 | MRSHMARSH & MCLENNAN COS INC | 15,199 | $333.0M | 5.08% | |
| 222 | KMBKIMBERLY-CLARK CORP | 2,406 | $333.0M | 5.08% | |
| 223 | TWOTWO HBRS INVT CORP | 24,000 | $333.0M | 5.08% | |
| 224 | AZNASTRAZENECA PLC | 4,570 | $327.0M | 4.99% | |
| 225 | NSCNORFOLK SOUTHN CORP | 6,792 | $325.0M | 4.96% | |
| 226 | EMREMERSON ELEC CO | 3,596 | $325.0M | 4.96% | |
| 227 | NFLXNETFLIX INC | 740 | $325.0M | 4.96% | |
| 228 | CMSCMS ENERGY CORP | 5,438 | $319.0M | 4.87% | |
| 229 | AMTAMERICAN TOWER CORP NEW | 1,641 | $319.0M | 4.87% | |
| 230 | IMOIMPERIAL OIL LTD | 6,241 | $319.0M | 4.87% | |
| 231 | SHWSHERWIN WILLIAMS CO | 1,204 | $319.0M | 4.87% | |
| 232 | SNYSANOFI | 5,899 | $318.0M | 4.85% | |
| 233 | DONSPDR DOW JONES INDL AVERAGE | 925 | $318.0M | 4.85% | |
| 234 | SOSOUTHERN CO | 37,100 | $315.0M | 4.81% | |
| 235 | FANGDIAMONDBACK ENERGY INC | 2,392 | $314.0M | 4.79% | |
| 236 | RSGREPUBLIC SVCS INC | 2,044 | $313.0M | 4.78% | |
| 237 | DDTOINNOVATOR ETFS TR | 11,120 | $310.0M | 4.73% | |
| 238 | AVUVAMERICAN CENTY ETF TR | 3,970 | $308.0M | 4.70% | |
| 239 | EEMSISHARES INC | 5,685 | $305.0M | 4.65% | |
| 240 | PGRPROGRESSIVE CORP | 2,297 | $304.0M | 4.64% | |
| 241 | SBACSBA COMMUNICATIONS CORP NEW | 1,312 | $304.0M | 4.64% | |
| 242 | FMXFOMENTO ECONOMICO MEXICANO S | 2,746 | $304.0M | 4.64% | |
| 243 | FEXFIRST TR LRGE CP CORE ALPHA | 3,609 | $303.0M | 4.62% | |
| 244 | JCIJOHNSON CTLS INTL PLC | 4,454 | $303.0M | 4.62% | |
| 245 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,333 | $302.0M | 4.61% | |
| 246 | XELXCEL ENERGY INC | 4,854 | $302.0M | 4.61% | |
| 247 | MAMASTERCARD INCORPORATED | 4,462 | $300.0M | 4.58% | |
| 248 | DHID R HORTON INC | 2,465 | $300.0M | 4.58% | |
| 249 | WHFWHITEHORSE FIN INC | 23,000 | $295.0M | 4.50% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 2,581 | $294.0M | 4.49% | |
| 251 | SDYSPDR SER TR | 2,359 | $290.0M | 4.43% | |
| 252 | VYMVANGUARD WHITEHALL FDS | 2,732 | $290.0M | 4.43% | |
| 253 | NXPINXP SEMICONDUCTORS N V | 1,412 | $289.0M | 4.41% | |
| 254 | SHGSHINHAN FINANCIAL GROUP CO L | 11,026 | $288.0M | 4.40% | |
| 255 | CBRECBRE GROUP INC | 3,560 | $287.0M | 4.38% | |
| 256 | JBLJABIL INC | 2,655 | $287.0M | 4.38% | |
| 257 | BIDUNBAIDU INC | 2,081 | $285.0M | 4.35% | |
| 258 | VBRVANGUARD INDEX FDS | 1,710 | $283.0M | 4.32% | |
| 259 | VVVANGUARD INDEX FDS | 1,381 | $280.0M | 4.27% | |
| 260 | EWTISHARES INC | 5,944 | $279.0M | 4.26% | |
| 261 | MIDDMIDDLEBY CORP | 1,888 | $279.0M | 4.26% | |
| 262 | BIBLNORTHERN LTS FD TR IV | 8,371 | $275.0M | 4.20% | |
| 263 | AVDEAMERICAN CENTY ETF TR | 4,774 | $274.0M | 4.18% | |
| 264 | AEEAMEREN CORP | 3,358 | $274.0M | 4.18% | |
| 265 | PKGPACKAGING CORP AMER | 2,063 | $273.0M | 4.17% | |
| 266 | CMECME GROUP INC | 1,470 | $272.0M | 4.15% | |
| 267 | LUVSOUTHWEST AIRLS CO | 7,504 | $272.0M | 4.15% | |
| 268 | IRINGERSOLL RAND INC | 4,159 | $272.0M | 4.15% | |
| 269 | 4IUINVESCO INDIA EXCHANGE-TRADE | 11,707 | $269.0M | 4.11% | |
| 270 | CLVTRIP COM GROUP LTD | 7,653 | $267.0M | 4.07% | |
| 271 | DALDELTA AIR LINES INC DEL | 5,602 | $266.0M | 4.06% | |
| 272 | HALHALLIBURTON CO | 7,966 | $263.0M | 4.01% | |
| 273 | ITUBITAU UNIBANCO HLDG S A | 44,015 | $260.0M | 3.97% | |
| 274 | FXOFIRST TR EXCHANGE TRADED FD | 6,890 | $260.0M | 3.97% | |
| 275 | IBDNORTHERN LTS FD TR IV | 11,219 | $259.0M | 3.95% | |
| 276 | GATXGATX CORP | 2,010 | $259.0M | 3.95% | |
| 277 | PTIP T TELEKOMUNIKASI INDONESIA | 9,718 | $259.0M | 3.95% | |
| 278 | ICSHISHARES TR | 89,816 | $255.0M | 3.89% | |
| 279 | CMGCHIPOTLE MEXICAN GRILL INC | 119 | $255.0M | 3.89% | |
| 280 | NVSNNOVARTIS AG | 2,527 | $255.0M | 3.89% | |
| 281 | LZBLA Z BOY INC | 8,834 | $253.0M | 3.86% | |
| 282 | BABOEING CO | 16,307 | $251.0M | 3.83% | |
| 283 | WYWEYERHAEUSER CO MTN BE | 7,458 | $250.0M | 3.82% | |
| 284 | ARWARROW ELECTRS INC | 1,737 | $249.0M | 3.80% | |
| 285 | MPWRMONOLITHIC PWR SYS INC | 460 | $248.0M | 3.78% | |
| 286 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,174 | $248.0M | 3.78% | |
| 287 | PBRPETROLEO BRASILEIRO SA PETRO | 17,852 | $247.0M | 3.77% | |
| 288 | PHMPULTE GROUP INC | 3,176 | $247.0M | 3.77% | |
| 289 | ALBALBEMARLE CORP | 1,106 | $246.0M | 3.75% | |
| 290 | DFAUDIMENSIONAL ETF TRUST | 7,819 | $242.0M | 3.69% | |
| 291 | VGTVANGUARD WORLD FDS | 541 | $240.0M | 3.66% | |
| 292 | SKMSK TELECOM LTD | 12,337 | $240.0M | 3.66% | |
| 293 | AVDVAMERICAN CENTY ETF TR | 4,173 | $240.0M | 3.66% | |
| 294 | KHCKRAFT HEINZ CO | 6,779 | $240.0M | 3.66% | |
| 295 | GBILGOLDMAN SACHS ETF TR | 2,391 | $239.0M | 3.65% | |
| 296 | RIORIO TINTO PLC | 3,744 | $239.0M | 3.65% | |
| 297 | IEMGISHARES INC | 3,354,531 | $238.2M | 3.63% | |
| 298 | CVSCVS HEALTH CORP | 3,427 | $237.0M | 3.62% | |
| 299 | CFCF INDS HLDGS INC | 3,411 | $237.0M | 3.62% | |
| 300 | TDYTELEDYNE TECHNOLOGIES INC | 574 | $236.0M | 3.60% |