CPC Advisors, LLC Q3 2021 Filing
Filed November 17, 2021
Portfolio Value
$153.9M
Holdings
506
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 478 | $99K | 0.06% | |
| 102 | AJGGALLAGHER ARTHUR J & CO | 649 | $96K | 0.06% | |
| 103 | PATHUIPATH INC | 1,818 | $96K | 0.06% | |
| 104 | DHRDANAHER CORPORATION | 305 | $93K | 0.06% | |
| 105 | ETNEATON CORP PLC | 615 | $92K | 0.06% | |
| 106 | SRESEMPRA | 719 | $91K | 0.06% | |
| 107 | RSGREPUBLIC SVCS INC | 754 | $91K | 0.06% | |
| 108 | NKENIKE INC | 620 | $90K | 0.06% | |
| 109 | GOLFACUSHNET HLDGS CORP | 1,914 | $89K | 0.06% | |
| 110 | LDOSLEIDOS HOLDINGS INC | 918 | $88K | 0.06% | |
| 111 | EEMISHARES TR | 1,718 | $87K | 0.06% | |
| 112 | CMECME GROUP INC | 451 | $87K | 0.06% | |
| 113 | DUKDUKE ENERGY CORP NEW | 885 | $86K | 0.06% | |
| 114 | LNTALLIANT ENERGY CORP | 1,535 | $86K | 0.06% | |
| 115 | SPGIS&P GLOBAL INC | 200 | $85K | 0.06% | |
| 116 | NDSNNORDSON CORP | 348 | $83K | 0.05% | |
| 117 | NOWSERVICENOW INC | 133 | $83K | 0.05% | |
| 118 | ORCLORACLE CORP | 958 | $83K | 0.05% | |
| 119 | BLKCHFBLACKROCK INC | 98 | $82K | 0.05% | |
| 120 | BKHBLACK HILLS CORP | 1,300 | $82K | 0.05% | |
| 121 | AONAON PLC | 282 | $81K | 0.05% | |
| 122 | CLCOLGATE PALMOLIVE CO | 1,050 | $79K | 0.05% | |
| 123 | SFBSSERVISFIRST BANCSHARES INC | 1,008 | $78K | 0.05% | |
| 124 | VTVVANGUARD INDEX FDS | 574 | $78K | 0.05% | |
| 125 | IJHISHARES TR | 295 | $78K | 0.05% | |
| 126 | DARDARLING INGREDIENTS INC | 1,045 | $75K | 0.05% | |
| 127 | BONDPIMCO ETF TR | 665 | $74K | 0.05% | |
| 128 | IXNISHARES TR | 1,272 | $72K | 0.05% | |
| 129 | ULUNILEVER PLC | 1,326 | $72K | 0.05% | |
| 130 | MRNAMODERNA INC | 185 | $71K | 0.05% | |
| 131 | APDAIR PRODS & CHEMS INC | 277 | $71K | 0.05% | |
| 132 | VEAVANGUARD TAX-MANAGED INTL FD | 1,396 | $70K | 0.05% | |
| 133 | EBAEBAY INC. | 1,000 | $70K | 0.05% | |
| 134 | AVYAVERY DENNISON CORP | 335 | $69K | 0.04% | |
| 135 | NEENEXTERA ENERGY INC | 872 | $68K | 0.04% | |
| 136 | MGKVANGUARD WORLD FD | 290 | $68K | 0.04% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 350 | $68K | 0.04% | |
| 138 | LLYLILLY ELI & CO | 294 | $68K | 0.04% | |
| 139 | HSYHERSHEY CO | 402 | $68K | 0.04% | |
| 140 | OHIOMEGA HEALTHCARE INVS INC | 2,160 | $65K | 0.04% | |
| 141 | ADIANALOG DEVICES INC | 386 | $65K | 0.04% | |
| 142 | ETRENTERGY CORP NEW | 643 | $64K | 0.04% | |
| 143 | QCOMQUALCOMM INC | 495 | $64K | 0.04% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 574 | $64K | 0.04% | |
| 145 | —CATCHMARK TIMBER TR INC | 5,357 | $64K | 0.04% | |
| 146 | TFXTELEFLEX INCORPORATED | 171 | $64K | 0.04% | |
| 147 | LIESUN LIFE FINANCIAL INC. | 1,227 | $63K | 0.04% | |
| 148 | NUANEURNUANCE COMMUNICATIONS INC | 1,147 | $63K | 0.04% | |
| 149 | MDTMEDTRONIC PLC | 497 | $62K | 0.04% | |
| 150 | VSGXVANGUARD WORLD FD | 1,005 | $62K | 0.04% | |
| 151 | DREUSDDUKE REALTY CORP | 1,253 | $60K | 0.04% | |
| 152 | VBVANGUARD INDEX FDS | 271 | $59K | 0.04% | |
| 153 | EVRGEVERGY INC | 945 | $59K | 0.04% | |
| 154 | DINDINE BRANDS GLOBAL INC | 709 | $58K | 0.04% | |
| 155 | MSAMSA SAFETY INC | 394 | $57K | 0.04% | |
| 156 | BAXBAXTER INTL INC | 706 | $57K | 0.04% | |
| 157 | IWNISHARES TR | 356 | $57K | 0.04% | |
| 158 | PAYXPAYCHEX INC | 502 | $56K | 0.04% | |
| 159 | INVHINVITATION HOMES INC | 1,451 | $56K | 0.04% | |
| 160 | FISFIDELITY NATL INFORMATION SV | 455 | $55K | 0.04% | |
| 161 | CTXSEURCITRIX SYS INC | 511 | $55K | 0.04% | |
| 162 | FNDFSCHWAB STRATEGIC TR | 1,600 | $53K | 0.03% | |
| 163 | CATCATERPILLAR INC | 270 | $52K | 0.03% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 546 | $52K | 0.03% | |
| 165 | DFSEURDISCOVER FINL SVCS | 426 | $52K | 0.03% | |
| 166 | CVXCHEVRON CORP NEW | 496 | $50K | 0.03% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 359 | $50K | 0.03% | |
| 168 | XLKSELECT SECTOR SPDR TR | 330 | $49K | 0.03% | |
| 169 | NVDANVIDIA CORPORATION | 238 | $49K | 0.03% | |
| 170 | TRI4EURTHOMSON REUTERS CORP. | 440 | $49K | 0.03% | |
| 171 | GISGENERAL MLS INC | 800 | $48K | 0.03% | |
| 172 | TTTRANE TECHNOLOGIES PLC | 275 | $47K | 0.03% | |
| 173 | AFLAFLAC INC | 854 | $45K | 0.03% | |
| 174 | LOWLOWES COS INC | 219 | $44K | 0.03% | |
| 175 | NVSNNOVARTIS AG | 519 | $42K | 0.03% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 523 | $42K | 0.03% | |
| 177 | HUNHUNTSMAN CORP | 1,405 | $42K | 0.03% | |
| 178 | SDYSPDR SER TR | 352 | $41K | 0.03% | |
| 179 | IEMGISHARES INC | 671 | $41K | 0.03% | |
| 180 | CSGPCOSTAR GROUP INC | 480 | $41K | 0.03% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 91 | $41K | 0.03% | |
| 182 | AREALEXANDRIA REAL ESTATE EQ IN | 204 | $39K | 0.03% | |
| 183 | TAT&T INC | 1,427 | $39K | 0.03% | |
| 184 | IWPISHARES TR | 340 | $38K | 0.02% | |
| 185 | DWDMORGAN STANLEY | 386 | $38K | 0.02% | |
| 186 | AWCAMERICAN WTR WKS CO INC NEW | 226 | $38K | 0.02% | |
| 187 | AMEAMETEK INC | 303 | $38K | 0.02% | |
| 188 | XPEVXPENG INC | 1,050 | $37K | 0.02% | |
| 189 | IEXIDEX CORP | 177 | $37K | 0.02% | |
| 190 | XYZSQUARE INC | 150 | $36K | 0.02% | |
| 191 | ABTABBOTT LABS | 304 | $36K | 0.02% | |
| 192 | SHWSHERWIN WILLIAMS CO | 129 | $36K | 0.02% | |
| 193 | AEBAALLETE INC | 606 | $36K | 0.02% | |
| 194 | FUODOLBY LABORATORIES INC | 399 | $35K | 0.02% | |
| 195 | SPTLSPDR SER TR | 818 | $34K | 0.02% | |
| 196 | PHPARKER-HANNIFIN CORP | 121 | $34K | 0.02% | |
| 197 | AXPAMERICAN EXPRESS CO | 201 | $34K | 0.02% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 580 | $34K | 0.02% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 86 | $33K | 0.02% | |
| 200 | AEEAMEREN CORP | 413 | $33K | 0.02% |