Florida Trust Wealth Management Co Q4 2023 Filing
Filed February 16, 2024
Portfolio Value
$2.7B
Holdings
349
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS INC | 5,138 | $4.5T | 166320.79% | |
| 102 | CLCOLGATE-PALMOLIVE CO | 56,375 | $4.5T | 165620.41% | |
| 103 | INTCINTEL CORP | 89,115 | $4.5T | 165044.64% | |
| 104 | CRLCHARLES RIVER LABS | 18,516 | $4.4T | 161327.76% | |
| 105 | PGXINVESCO PREFERRED ETF | 377,360 | $4.3T | 159526.84% | |
| 106 | DHRDANAHER CORP | 18,131 | $4.2T | 154583.46% | |
| 107 | GSGOLDMAN SACHS GROUP | 10,649 | $4.1T | 151409.04% | |
| 108 | ULTAULTA BEAUTY INC | 8,245 | $4.0T | 148899.22% | |
| 109 | MKLMARKEL CORP | 2,841 | $4.0T | 148676.91% | |
| 110 | IWBISHARES RUSSELL 1000 | 15,330 | $4.0T | 148179.71% | |
| 111 | NOCNORTHROP GRUMMAN | 8,381 | $3.9T | 144605.92% | |
| 112 | MCXMCCORMICK & CO. | 57,298 | $3.9T | 144489.75% | |
| 113 | KOCOCA COLA CO | 66,380 | $3.9T | 144174.40% | |
| 114 | QCOMQUALCOMM INC | 26,701 | $3.9T | 142331.28% | |
| 115 | BIPBROOKFIELD INFRAST PARTNERS LP | 118,812 | $3.7T | 137894.67% | |
| 116 | TSCOTRACTOR SUPPLY COMPANY | 17,303 | $3.7T | 137130.79% | |
| 117 | OREALTY INCOME CORP | 64,378 | $3.7T | 136243.32% | |
| 118 | CBOECBOE HOLDINGS INC | 20,511 | $3.7T | 134985.00% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE INC | 28,244 | $3.6T | 133692.55% | |
| 120 | MTBM&T BANK CORP | 26,357 | $3.6T | 133163.29% | |
| 121 | CMECME GROUP INC | 16,910 | $3.6T | 131255.19% | |
| 122 | DEDEERE & CO | 8,898 | $3.6T | 131137.14% | |
| 123 | ADPAUTOMATIC DATA PRO | 14,283 | $3.3T | 122640.49% | |
| 124 | IVEISHARES S&P 500 BARRA VALUE | 18,523 | $3.2T | 118713.57% | |
| 125 | AKAMAKAMAI TECHNOLOGIES INC | 27,033 | $3.2T | 117917.18% | |
| 126 | FDSFACTSET RESH SYS | 6,634 | $3.2T | 116641.72% | |
| 127 | KMBKIMBERLY-CLARK | 25,191 | $3.1T | 112816.34% | |
| 128 | DDDUPONT DE NEMOURS INC | 38,309 | $2.9T | 108620.34% | |
| 129 | VNQVANGUARD SF REIT ETF | 32,859 | $2.9T | 107010.04% | |
| 130 | VCSHVANGUARD SHORT TERM CORPORATE B | 37,410 | $2.9T | 106678.00% | |
| 131 | VEAVANGUARD MSCI EAFE ETF | 54,065 | $2.6T | 95447.89% | |
| 132 | PNCPNC FINANCIAL SERVICES GROUP IN | 16,658 | $2.6T | 95071.10% | |
| 133 | OMCOMNICOM GROUP INC | 29,688 | $2.6T | 94658.97% | |
| 134 | VTIVANGUARD TOTAL STOCK MKT ETF | 10,774 | $2.6T | 94198.23% | |
| 135 | DFSEURDISCOVER FINANCIAL SERVICES | 22,624 | $2.5T | 93723.88% | |
| 136 | ULUNILEVER PLC AMER SH | 51,518 | $2.5T | 92052.63% | |
| 137 | SPGIS P GLOBAL INC | 5,323 | $2.3T | 86424.45% | |
| 138 | TSMTAIWAN SEMICONDUCTOR ADR | 22,035 | $2.3T | 84461.91% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 23,803 | $2.2T | 82536.01% | |
| 140 | TMUST MOBILE US INC | 13,917 | $2.2T | 82238.47% | |
| 141 | BRK-BBERKSHIRE HATHAWAY | 4 | $2.2T | 79997.11% | |
| 142 | IQVIQVIA HOLDINGS INC | 9,206 | $2.1T | 78507.52% | |
| 143 | TXNTEXAS INSTRUMENTS | 12,233 | $2.1T | 76854.61% | |
| 144 | BDXBECTON, DICKINSON | 8,441 | $2.1T | 75856.98% | |
| 145 | UPSUNITED PARCEL SVC | 12,802 | $2.0T | 74186.97% | |
| 146 | NSCNORFOLK SOUTHERN | 8,355 | $2.0T | 72790.00% | |
| 147 | PFEPFIZER INC | 68,099 | $2.0T | 72259.82% | |
| 148 | URIUNITED RENTALS | 3,171 | $1.8T | 67016.79% | |
| 149 | XLVSELECT SECTOR SPDR-HEALTH CARE | 13,262 | $1.8T | 66661.38% | |
| 150 | COFCAPITAL ONE FINL | 13,771 | $1.8T | 66550.15% | |
| 151 | MRO*MARATHON OIL CORP | 74,557 | $1.8T | 66389.57% | |
| 152 | EFXEQUIFAX, INC. | 7,276 | $1.8T | 66315.30% | |
| 153 | DC4DEXCOM INC | 14,433 | $1.8T | 66009.72% | |
| 154 | IVVISHARES S&P 500 | 3,731 | $1.8T | 65679.75% | |
| 155 | DLTRDOLLAR TREE INC | 12,483 | $1.8T | 65354.38% | |
| 156 | TSLATESLA MOTORS INC | 7,073 | $1.8T | 64775.32% | |
| 157 | NDQINVESCO QQQ TRUST SERIES 1 | 4,173 | $1.7T | 62985.13% | |
| 158 | MOALTRIA GROUP | 41,896 | $1.7T | 62290.68% | |
| 159 | EFAISHARES MSCI EAFE | 22,132 | $1.7T | 61463.65% | |
| 160 | FQIDIGITAL REALTY TRUST | 12,363 | $1.7T | 61322.38% | |
| 161 | GILDGILEAD SCIENCES INC | 19,672 | $1.6T | 58735.64% | |
| 162 | CDWCDW CORPORATION | 6,811 | $1.5T | 57064.13% | |
| 163 | NVSNNOVARTIS AG | 15,298 | $1.5T | 56930.04% | |
| 164 | CSXCSX CORP | 43,777 | $1.5T | 55938.97% | |
| 165 | XLEENERGY SELECT SECTOR SPDR | 18,095 | $1.5T | 55914.50% | |
| 166 | PANWPALO ALTO NETWORKS INC | 5,045 | $1.5T | 54830.36% | |
| 167 | CARRCARRIER GLOBAL CORPORATION COM | 25,807 | $1.5T | 54643.94% | |
| 168 | HUMHUMANA INC | 3,210 | $1.5T | 54163.26% | |
| 169 | A4SAMERIPRISE FINANCIAL, INC. | 3,859 | $1.5T | 54022.98% | |
| 170 | AMATAPPLIED MATERIALS | 8,926 | $1.4T | 53317.99% | |
| 171 | SHELSHELL PLC SPON ADR | 21,692 | $1.4T | 52606.59% | |
| 172 | TAT&T INC COM | 84,985 | $1.4T | 52559.23% | |
| 173 | LYBLYONDELLBASELL INDUSTRIES | 14,920 | $1.4T | 52284.46% | |
| 174 | GEGENERAL ELEC CO | 11,039 | $1.4T | 51927.43% | |
| 175 | UNPUNION PACIFIC CORP | 5,695 | $1.4T | 51555.14% | |
| 176 | AFLAFLAC INCORPORATED | 15,895 | $1.3T | 48331.38% | |
| 177 | GISGENERAL MILLS | 19,688 | $1.3T | 47267.62% | |
| 178 | AZNASTRAZENECA ADR | 17,995 | $1.2T | 44668.76% | |
| 179 | LYVLIVE NATION | 12,437 | $1.2T | 42904.84% | |
| 180 | ETNEATON CORP NEW | 4,774 | $1.1T | 42373.00% | |
| 181 | FISVFISERV INC | 8,611 | $1.1T | 42159.64% | |
| 182 | GPCGENUINE PARTS CO | 8,078 | $1.1T | 41235.20% | |
| 183 | RJFRAYMOND JAMES FINL | 9,786 | $1.1T | 40211.51% | |
| 184 | APDAIR PRODS & CHEMS | 3,921 | $1.1T | 39568.07% | |
| 185 | WMBWILLIAMS CO. | 30,770 | $1.1T | 39499.85% | |
| 186 | BMYBRISTOL MYERS SQUIBB | 20,803 | $1.1T | 39340.74% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 464 | $1.1T | 39110.28% | |
| 188 | HYGISHARES HIGH YIELD CORP BND FD | 13,316 | $1.0T | 37981.58% | |
| 189 | OTISOTIS WORLDWIDE CORP | 11,455 | $1.0T | 37773.49% | |
| 190 | IWMISHARES RUSSELL 2000 | 5,002 | $1.0T | 37002.19% | |
| 191 | VTVVANGUARD VALUE ETF | 6,637 | $992.2B | 36570.23% | |
| 192 | WELLWELLTOWER INC | 10,530 | $949.5B | 34994.91% | |
| 193 | NVONOVO-NORDISK A/S ADR | 8,836 | $914.1B | 33689.97% | |
| 194 | IWDISHARES RUSSELL 1000 VALUE | 5,515 | $911.4B | 33589.35% | |
| 195 | PSXPHILLIPS 66 | 6,762 | $900.3B | 33181.68% | |
| 196 | KVUEKENVUE INC COM | 41,259 | $888.3B | 32739.92% | |
| 197 | SYYSYSCO CORP | 11,982 | $876.2B | 32295.32% | |
| 198 | GQ9SPDR GOLD TRGOLD SHS | 4,583 | $876.1B | 32291.19% | |
| 199 | APTVAPTIV PLC | 9,763 | $875.9B | 32283.97% | |
| 200 | NFLXNETFLIX INC | 1,769 | $861.3B | 31744.20% |