Florida Trust Wealth Management Co Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$3.1B
Holdings
377
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE-PALMOLIVE CO | 55,614 | $5.8T | 184777.41% | |
| 102 | VTIVANGUARD TOTAL STOCK MKT ETF | 20,052 | $5.7T | 181725.20% | |
| 103 | DEODIAGEO PLC SPON ADR | 39,266 | $5.5T | 176369.61% | |
| 104 | SWKSTANLEY BLACK & DECKER INC | 49,337 | $5.4T | 173901.76% | |
| 105 | ASMLASML HOLDING NV | 6,455 | $5.4T | 172146.10% | |
| 106 | BXBLACKSTONE GROUP ORD SHS CLASS | 34,983 | $5.4T | 171452.15% | |
| 107 | REGNREGENERON PHARMACEUTICALS INC | 4,947 | $5.2T | 166444.49% | |
| 108 | CRLCHARLES RIVER LABS | 24,800 | $4.9T | 156342.61% | |
| 109 | IWBISHARES RUSSELL 1000 | 15,330 | $4.8T | 154254.02% | |
| 110 | KOCOCA COLA CO | 66,805 | $4.8T | 153646.20% | |
| 111 | UBERUBER TECHNOLOGIES INC | 63,867 | $4.8T | 153634.55% | |
| 112 | DHRDANAHER CORP | 17,074 | $4.7T | 151918.77% | |
| 113 | MCXMCCORMICK & CO. | 57,349 | $4.7T | 151060.63% | |
| 114 | BAMBROOKFIELD ASSET MANAGEMENT VOT | 98,627 | $4.7T | 149276.26% | |
| 115 | TSMTAIWAN SEMICONDUCTOR ADR | 26,709 | $4.6T | 148459.51% | |
| 116 | PGRPROGRESSIVE CORP OH | 18,209 | $4.6T | 147888.66% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE INC | 28,586 | $4.6T | 146971.34% | |
| 118 | KHCKRAFT HEINZ CO | 128,288 | $4.5T | 144159.24% | |
| 119 | MKLMARKEL CORP | 2,851 | $4.5T | 143129.62% | |
| 120 | NOCNORTHROP GRUMMAN | 8,440 | $4.5T | 142645.98% | |
| 121 | TSCOTRACTOR SUPPLY COMPANY | 15,215 | $4.4T | 141672.66% | |
| 122 | IJRISHARES S&P SMALL CAP 600 | 37,779 | $4.4T | 141420.84% | |
| 123 | QCOMQUALCOMM INC | 24,843 | $4.2T | 135209.20% | |
| 124 | APHAMPHENOL CORP NEW | 63,504 | $4.1T | 132436.53% | |
| 125 | VCSHVANGUARD SHORT TERM CORPORATE B | 51,621 | $4.1T | 131214.52% | |
| 126 | BIPBROOKFIELD INFRAST PARTNERS LP | 113,043 | $4.0T | 126774.93% | |
| 127 | STZCONSTELLATION BRANDS | 15,209 | $3.9T | 125436.46% | |
| 128 | IVEISHARES S&P 500 BARRA VALUE | 19,464 | $3.8T | 122828.33% | |
| 129 | GEGENERAL ELEC CO | 20,098 | $3.8T | 121303.71% | |
| 130 | PANWPALO ALTO NETWORKS INC | 10,893 | $3.7T | 119164.01% | |
| 131 | CVSCVS HEALTH CORPORATION | 58,733 | $3.7T | 118200.77% | |
| 132 | CMECME GROUP INC | 16,731 | $3.7T | 118154.81% | |
| 133 | ADPAUTOMATIC DATA PRO | 13,304 | $3.7T | 117832.22% | |
| 134 | CBOECBOE HOLDINGS INC | 17,599 | $3.6T | 115396.31% | |
| 135 | COPCONOCOPHILLIPS COM | 33,512 | $3.5T | 112920.23% | |
| 136 | OREALTY INCOME CORP | 50,020 | $3.2T | 101530.25% | |
| 137 | PNCPNC FINANCIAL SERVICES GROUP IN | 17,031 | $3.1T | 100759.30% | |
| 138 | VEAVANGUARD MSCI EAFE ETF | 57,554 | $3.0T | 97278.60% | |
| 139 | FDSFACTSET RESH SYS | 6,193 | $2.8T | 91147.10% | |
| 140 | OMCOMNICOM GROUP INC | 27,392 | $2.8T | 90641.67% | |
| 141 | SPGIS P GLOBAL INC | 5,410 | $2.8T | 89452.82% | |
| 142 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 54,180 | $2.8T | 88645.26% | |
| 143 | DFAIDFA INTERNATIONAL CORE EQUITY M | 87,067 | $2.8T | 88559.06% | |
| 144 | BRK-BBERKSHIRE HATHAWAY | 4 | $2.8T | 88486.44% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 22,620 | $2.7T | 87889.48% | |
| 146 | ULUNILEVER PLC AMER SH | 42,212 | $2.7T | 87762.22% | |
| 147 | NDQINVESCO QQQ TRUST SERIES 1 | 5,483 | $2.7T | 85649.73% | |
| 148 | KMBKIMBERLY-CLARK | 18,525 | $2.6T | 84358.27% | |
| 149 | ULTAULTA BEAUTY INC | 6,692 | $2.6T | 83342.22% | |
| 150 | URIUNITED RENTALS | 3,194 | $2.6T | 82775.31% | |
| 151 | IVVISHARES S&P 500 | 4,417 | $2.5T | 81544.24% | |
| 152 | PGXINVESCO PREFERRED ETF | 203,515 | $2.5T | 80443.12% | |
| 153 | AQLTISHARES CORE MSCI EAFE | 32,110 | $2.5T | 80211.92% | |
| 154 | TXNTEXAS INSTRUMENTS | 12,022 | $2.5T | 79482.16% | |
| 155 | DFSEURDISCOVER FINANCIAL SERVICES | 17,441 | $2.4T | 78311.17% | |
| 156 | VNQVANGUARD SF REIT ETF | 24,574 | $2.4T | 76621.31% | |
| 157 | DEDEERE & CO | 5,691 | $2.4T | 76014.03% | |
| 158 | PFEPFIZER INC | 77,189 | $2.2T | 71495.61% | |
| 159 | PWRQUANTA SERVICES | 7,485 | $2.2T | 71425.33% | |
| 160 | BABOEING COMPANY | 14,678 | $2.2T | 71425.01% | |
| 161 | NSCNORFOLK SOUTHERN | 8,912 | $2.2T | 70880.59% | |
| 162 | IEMGISHARES CORE MSCI EMERGING MARK | 37,043 | $2.1T | 68064.30% | |
| 163 | AKAMAKAMAI TECHNOLOGIES INC | 21,050 | $2.1T | 68011.78% | |
| 164 | EFXEQUIFAX, INC. | 7,226 | $2.1T | 67961.65% | |
| 165 | BDXBECTON, DICKINSON | 8,782 | $2.1T | 67766.68% | |
| 166 | CARRCARRIER GLOBAL CORPORATION COM | 25,779 | $2.1T | 66409.99% | |
| 167 | EFAISHARES MSCI EAFE | 24,433 | $2.0T | 65398.01% | |
| 168 | MOALTRIA GROUP | 39,307 | $2.0T | 64210.54% | |
| 169 | BPBP AMOCO PLC ADR | 62,920 | $2.0T | 63212.89% | |
| 170 | FQIDIGITAL REALTY TRUST | 12,007 | $1.9T | 62189.80% | |
| 171 | DDDUPONT DE NEMOURS INC | 21,176 | $1.9T | 60394.29% | |
| 172 | MRO*MARATHON OIL CORP | 70,492 | $1.9T | 60080.92% | |
| 173 | BMYBRISTOL MYERS SQUIBB | 35,320 | $1.8T | 58488.81% | |
| 174 | TAT&T INC COM | 81,466 | $1.8T | 57362.05% | |
| 175 | AFLAFLAC INCORPORATED | 15,867 | $1.8T | 56775.68% | |
| 176 | SNOWSNOWFLAKE INC CL A | 15,274 | $1.8T | 56149.68% | |
| 177 | AMATAPPLIED MATERIALS | 8,544 | $1.7T | 55251.70% | |
| 178 | VTVVANGUARD VALUE ETF | 9,743 | $1.7T | 54436.23% | |
| 179 | IQVIQVIA HOLDINGS INC | 7,167 | $1.7T | 54357.11% | |
| 180 | SYYSYSCO CORP | 21,543 | $1.7T | 53822.07% | |
| 181 | IWDISHARES RUSSELL 1000 VALUE | 8,672 | $1.6T | 52679.44% | |
| 182 | COFCAPITAL ONE FINL | 10,470 | $1.6T | 50174.27% | |
| 183 | ETNEATON CORP NEW | 4,721 | $1.6T | 50080.01% | |
| 184 | SDYSPDR S&P DIVIDEND | 11,016 | $1.6T | 50079.53% | |
| 185 | HYGISHARES HIGH YIELD CORP BND FD | 19,123 | $1.5T | 49147.02% | |
| 186 | SHELSHELL PLC SPON ADR | 23,251 | $1.5T | 49077.44% | |
| 187 | GILDGILEAD SCIENCES INC | 18,125 | $1.5T | 48635.67% | |
| 188 | CSXCSX CORP | 43,831 | $1.5T | 48439.92% | |
| 189 | IWFISHARES RUSSELL 1000 GROWTH | 3,995 | $1.5T | 47996.93% | |
| 190 | BABAALIBABA GROUP HOLDING LIMITED | 14,121 | $1.5T | 47961.02% | |
| 191 | WMBWILLIAMS CO. | 31,794 | $1.5T | 46452.76% | |
| 192 | SAPSAP AKTIENGESELL | 6,222 | $1.4T | 45622.69% | |
| 193 | CDWCDW CORPORATION | 6,251 | $1.4T | 45275.11% | |
| 194 | AZNASTRAZENECA ADR | 18,128 | $1.4T | 45203.13% | |
| 195 | NVSNNOVARTIS AG | 12,245 | $1.4T | 45077.29% | |
| 196 | UNPUNION PACIFIC CORP | 5,602 | $1.4T | 44192.69% | |
| 197 | GISGENERAL MILLS | 18,397 | $1.4T | 43483.35% | |
| 198 | CMGCHIPOTLE MEXICAN GRILL INC | 23,250 | $1.3T | 42876.74% | |
| 199 | A4SAMERIPRISE FINANCIAL, INC. | 2,826 | $1.3T | 42493.25% | |
| 200 | DFACDIMENSIONAL U S CORE EQUITY 2 E | 38,593 | $1.3T | 42355.44% |