Florida Trust Wealth Management Co Q1 2024 Filing
Filed May 21, 2024
Portfolio Value
$2.9B
Holdings
364
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS COM | 41,331 | $5.3T | 179130.21% | |
| 102 | GSGOLDMAN SACHS GROUP | 12,374 | $5.2T | 175993.61% | |
| 103 | CLCOLGATE-PALMOLIVE CO | 56,480 | $5.1T | 173185.34% | |
| 104 | REGNREGENERON PHARMACEUTICALS INC | 5,082 | $4.9T | 166557.27% | |
| 105 | BAMBROOKFIELD ASSET MANAGEMENT VOT | 109,240 | $4.6T | 156304.14% | |
| 106 | VTIVANGUARD TOTAL STOCK MKT ETF | 17,629 | $4.6T | 156015.11% | |
| 107 | TSCOTRACTOR SUPPLY COMPANY | 17,223 | $4.5T | 153489.43% | |
| 108 | DHRDANAHER CORP | 17,964 | $4.5T | 152744.26% | |
| 109 | QCOMQUALCOMM INC | 26,215 | $4.4T | 151126.14% | |
| 110 | IWBISHARES RUSSELL 1000 | 15,363 | $4.4T | 150676.84% | |
| 111 | MCXMCCORMICK & CO. | 57,349 | $4.4T | 149994.86% | |
| 112 | NOCNORTHROP GRUMMAN | 9,141 | $4.4T | 148988.78% | |
| 113 | ULTAULTA BEAUTY INC | 8,224 | $4.3T | 146425.88% | |
| 114 | MKLMARKEL CORP | 2,826 | $4.3T | 146410.12% | |
| 115 | KOCOCA COLA CO | 68,087 | $4.2T | 141842.48% | |
| 116 | PGXINVESCO PREFERRED ETF | 347,825 | $4.1T | 140705.14% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE INC | 28,443 | $3.9T | 133103.58% | |
| 118 | DEDEERE & CO | 9,119 | $3.7T | 127540.15% | |
| 119 | CBOECBOE HOLDINGS INC | 20,329 | $3.7T | 127182.92% | |
| 120 | BABOEING COMPANY | 19,260 | $3.7T | 126567.96% | |
| 121 | BIPBROOKFIELD INFRAST PARTNERS LP | 117,741 | $3.7T | 125127.93% | |
| 122 | CMECME GROUP INC | 17,060 | $3.7T | 125064.94% | |
| 123 | ADPAUTOMATIC DATA PRO | 14,380 | $3.6T | 122286.83% | |
| 124 | TSLATESLA MOTORS INC | 20,282 | $3.6T | 121405.31% | |
| 125 | VNQVANGUARD SF REIT ETF | 41,094 | $3.6T | 121011.55% | |
| 126 | IVEISHARES S&P 500 BARRA VALUE | 18,563 | $3.5T | 118081.27% | |
| 127 | TMUST MOBILE US INC | 20,336 | $3.3T | 113024.25% | |
| 128 | VCITVANGUARD INTERMEDIATE TERM CORP | 39,894 | $3.2T | 109367.97% | |
| 129 | OREALTY INCOME CORP | 58,545 | $3.2T | 107849.90% | |
| 130 | PNCPNC FINANCIAL SERVICES GROUP IN | 19,190 | $3.1T | 105596.39% | |
| 131 | TSMTAIWAN SEMICONDUCTOR ADR | 22,139 | $3.0T | 102562.66% | |
| 132 | KMBKIMBERLY-CLARK | 23,000 | $3.0T | 101304.13% | |
| 133 | FDSFACTSET RESH SYS | 6,537 | $3.0T | 101143.95% | |
| 134 | VCSHVANGUARD SHORT TERM CORPORATE B | 36,634 | $2.8T | 96439.03% | |
| 135 | VEAVANGUARD MSCI EAFE ETF | 56,050 | $2.8T | 95753.03% | |
| 136 | OMCOMNICOM GROUP INC | 28,353 | $2.7T | 93417.35% | |
| 137 | AKAMAKAMAI TECHNOLOGIES INC | 25,128 | $2.7T | 93059.30% | |
| 138 | GEGENERAL ELEC CO | 15,024 | $2.6T | 89798.59% | |
| 139 | BRK-BBERKSHIRE HATHAWAY | 4 | $2.5T | 86413.83% | |
| 140 | DFSEURDISCOVER FINANCIAL SERVICES | 18,669 | $2.4T | 83334.24% | |
| 141 | IVVISHARES S&P 500 | 4,492 | $2.4T | 80414.66% | |
| 142 | IQVIQVIA HOLDINGS INC | 9,048 | $2.3T | 77914.27% | |
| 143 | SPGIS P GLOBAL INC | 5,375 | $2.3T | 77868.13% | |
| 144 | ULUNILEVER PLC AMER SH | 44,887 | $2.3T | 76713.29% | |
| 145 | PANWPALO ALTO NETWORKS INC | 7,915 | $2.2T | 76577.42% | |
| 146 | URIUNITED RENTALS | 3,100 | $2.2T | 76119.50% | |
| 147 | NSCNORFOLK SOUTHERN | 8,365 | $2.1T | 72596.80% | |
| 148 | TXNTEXAS INSTRUMENTS | 12,135 | $2.1T | 71985.58% | |
| 149 | BDXBECTON, DICKINSON | 8,480 | $2.1T | 71452.31% | |
| 150 | MRO*MARATHON OIL CORP | 73,387 | $2.1T | 70819.29% | |
| 151 | DFAIDFA INTERNATIONAL CORE EQUITY M | 67,635 | $2.0T | 69598.32% | |
| 152 | PFEPFIZER INC | 72,256 | $2.0T | 68276.28% | |
| 153 | SNOWSNOWFLAKE INC CL A | 12,402 | $2.0T | 68244.20% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 21,795 | $2.0T | 67995.46% | |
| 155 | COFCAPITAL ONE FINL | 13,194 | $2.0T | 66892.06% | |
| 156 | DC4DEXCOM INC | 14,129 | $2.0T | 66729.95% | |
| 157 | EFXEQUIFAX, INC. | 7,281 | $1.9T | 66325.45% | |
| 158 | DDDUPONT DE NEMOURS INC | 25,289 | $1.9T | 66022.16% | |
| 159 | NDQINVESCO QQQ TRUST SERIES 1 | 4,273 | $1.9T | 64603.85% | |
| 160 | PGRPROGRESSIVE CORP OH | 8,799 | $1.8T | 61966.76% | |
| 161 | AMATAPPLIED MATERIALS | 8,775 | $1.8T | 61621.44% | |
| 162 | CDWCDW CORPORATION | 7,061 | $1.8T | 61498.66% | |
| 163 | FQIDIGITAL REALTY TRUST | 12,238 | $1.8T | 60024.17% | |
| 164 | MOALTRIA GROUP | 40,136 | $1.8T | 59614.60% | |
| 165 | EFAISHARES MSCI EAFE | 21,864 | $1.7T | 59455.45% | |
| 166 | UPSUNITED PARCEL SVC | 11,567 | $1.7T | 58540.97% | |
| 167 | HYGISHARES HIGH YIELD CORP BND FD | 21,286 | $1.7T | 56339.83% | |
| 168 | CSXCSX CORP | 43,812 | $1.6T | 55302.97% | |
| 169 | ETNEATON CORP NEW | 5,125 | $1.6T | 54566.58% | |
| 170 | DLTRDOLLAR TREE INC | 11,973 | $1.6T | 54284.63% | |
| 171 | CARRCARRIER GLOBAL CORPORATION COM | 26,472 | $1.5T | 52398.64% | |
| 172 | A4SAMERIPRISE FINANCIAL, INC. | 3,479 | $1.5T | 51939.46% | |
| 173 | TAT&T INC COM | 86,004 | $1.5T | 51542.32% | |
| 174 | LYBLYONDELLBASELL INDUSTRIES | 14,320 | $1.5T | 49873.13% | |
| 175 | SHELSHELL PLC SPON ADR | 21,721 | $1.5T | 49584.58% | |
| 176 | GILDGILEAD SCIENCES INC | 19,610 | $1.4T | 48912.30% | |
| 177 | SYYSYSCO CORP | 17,497 | $1.4T | 48366.56% | |
| 178 | FISVFISERV INC | 8,711 | $1.4T | 47405.84% | |
| 179 | UBERUBER TECHNOLOGIES INC | 18,007 | $1.4T | 47207.22% | |
| 180 | GISGENERAL MILLS | 19,642 | $1.4T | 46798.33% | |
| 181 | AFLAFLAC INCORPORATED | 15,983 | $1.4T | 46728.53% | |
| 182 | UNPUNION PACIFIC CORP | 5,571 | $1.4T | 46652.76% | |
| 183 | CMGCHIPOTLE MEXICAN GRILL INC | 465 | $1.4T | 46025.27% | |
| 184 | BXBLACKSTONE GROUP ORD SHS CLASS | 10,178 | $1.3T | 45529.35% | |
| 185 | LYVLIVE NATION | 12,437 | $1.3T | 44793.06% | |
| 186 | WMBWILLIAMS CO. | 32,416 | $1.3T | 43015.28% | |
| 187 | RJFRAYMOND JAMES FINL | 9,786 | $1.3T | 42788.43% | |
| 188 | GPCGENUINE PARTS CO | 7,993 | $1.2T | 42167.50% | |
| 189 | AZNASTRAZENECA ADR | 18,248 | $1.2T | 42097.60% | |
| 190 | VTVVANGUARD VALUE ETF | 7,517 | $1.2T | 41686.16% | |
| 191 | NVSNNOVARTIS AG | 12,245 | $1.2T | 40332.28% | |
| 192 | OTISOTIS WORLDWIDE CORP | 11,355 | $1.1T | 38382.91% | |
| 193 | HUMHUMANA INC | 3,210 | $1.1T | 37898.02% | |
| 194 | PSXPHILLIPS 66 | 6,666 | $1.1T | 37075.79% | |
| 195 | APHAMPHENOL CORP NEW | 9,422 | $1.1T | 37007.82% | |
| 196 | IWMISHARES RUSSELL 2000 | 5,111 | $1.1T | 36599.72% | |
| 197 | SDYSPDR S&P DIVIDEND | 8,171 | $1.1T | 36515.24% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC, INC | 1,828 | $1.1T | 36177.76% | |
| 199 | BMYBRISTOL MYERS SQUIBB | 19,456 | $1.1T | 35927.41% | |
| 200 | NFLXNETFLIX INC | 1,715 | $1.0T | 35466.77% |