Frank, Rimerman Advisors LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$519.5B
Holdings
336
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCDMCDONALDS CORP | 31 | $8K | 0.00% | |
| 202 | AXPAMERICAN EXPRESS CO | 38 | $8K | 0.00% | |
| 203 | DWDMORGAN STANLEY | 91 | $8K | 0.00% | |
| 204 | PFEPFIZER INC | 314 | $8K | 0.00% | |
| 205 | LINLINDE PLC | 18 | $8K | 0.00% | |
| 206 | CLCOLGATE PALMOLIVE CO | 94 | $8K | 0.00% | |
| 207 | ABTABBOTT LABS | 73 | $8K | 0.00% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 20 | $8K | 0.00% | |
| 209 | ITWILLINOIS TOOL WKS INC | 27 | $7K | 0.00% | |
| 210 | IFFINTERNATIONAL FLAVORS&FRAGRA | 85 | $7K | 0.00% | |
| 211 | LRCXEURLAM RESEARCH CORP | 8 | $7K | 0.00% | |
| 212 | CVSCVS HEALTH CORP | 99 | $7K | 0.00% | |
| 213 | BLKCHFBLACKROCK INC | 9 | $7K | 0.00% | |
| 214 | CPRTCOPART INC | 132 | $7K | 0.00% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 15 | $7K | 0.00% | |
| 216 | UNPUNION PAC CORP | 30 | $7K | 0.00% | |
| 217 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 83 | $6K | 0.00% | |
| 218 | ABBVABBVIE INC | 36 | $6K | 0.00% | |
| 219 | METMETLIFE INC | 94 | $6K | 0.00% | |
| 220 | ETNEATON CORP PLC | 21 | $6K | 0.00% | |
| 221 | HIGHARTFORD FINL SVCS GROUP INC | 64 | $6K | 0.00% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 112 | $6K | 0.00% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 29 | $5K | 0.00% | |
| 224 | MLMMARTIN MARIETTA MATLS INC | 9 | $5K | 0.00% | |
| 225 | VRTXVERTEX PHARMACEUTICALS INC | 12 | $5K | 0.00% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 21 | $5K | 0.00% | |
| 227 | TJXTJX COS INC NEW | 54 | $5K | 0.00% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 37 | $5K | 0.00% | |
| 229 | AMEAMETEK INC | 31 | $5K | 0.00% | |
| 230 | SPGIS&P GLOBAL INC | 13 | $5K | 0.00% | |
| 231 | ELVELEVANCE HEALTH INC | 11 | $5K | 0.00% | |
| 232 | GEGENERAL ELECTRIC CO | 30 | $5K | 0.00% | |
| 233 | MOHMOLINA HEALTHCARE INC | 12 | $4K | 0.00% | |
| 234 | HCAHCA HEALTHCARE INC | 13 | $4K | 0.00% | |
| 235 | FITBFIFTH THIRD BANCORP | 120 | $4K | 0.00% | |
| 236 | CSXCSX CORP | 108 | $4K | 0.00% | |
| 237 | AMTAMERICAN TOWER CORP NEW | 21 | $4K | 0.00% | |
| 238 | BSXBOSTON SCIENTIFIC CORP | 67 | $4K | 0.00% | |
| 239 | CHDCHURCH & DWIGHT CO INC | 42 | $4K | 0.00% | |
| 240 | COPCONOCOPHILLIPS | 38 | $4K | 0.00% | |
| 241 | CDNSCADENCE DESIGN SYSTEM INC | 13 | $4K | 0.00% | |
| 242 | MDLZMONDELEZ INTL INC | 61 | $4K | 0.00% | |
| 243 | SOSOUTHERN CO | 57 | $4K | 0.00% | |
| 244 | MSCIMSCI INC | 8 | $4K | 0.00% | |
| 245 | DDOMINION ENERGY INC | 62 | $3K | 0.00% | |
| 246 | GWWGRAINGER W W INC | 3 | $3K | 0.00% | |
| 247 | MCKMCKESSON CORP | 6 | $3K | 0.00% | |
| 248 | HWMHOWMET AEROSPACE INC | 44 | $3K | 0.00% | |
| 249 | CMICUMMINS INC | 13 | $3K | 0.00% | |
| 250 | T7DTRANSDIGM GROUP INC | 3 | $3K | 0.00% | |
| 251 | CHTRCHARTER COMMUNICATIONS INC N | 11 | $3K | 0.00% | |
| 252 | SHWSHERWIN WILLIAMS CO | 9 | $3K | 0.00% | |
| 253 | WELLWELLTOWER INC | 35 | $3K | 0.00% | |
| 254 | NSCNORFOLK SOUTHN CORP | 14 | $3K | 0.00% | |
| 255 | WMWASTE MGMT INC DEL | 15 | $3K | 0.00% | |
| 256 | MTDMETTLER TOLEDO INTERNATIONAL | 3 | $3K | 0.00% | |
| 257 | PYPLPAYPAL HLDGS INC | 57 | $3K | 0.00% | |
| 258 | MNSTMONSTER BEVERAGE CORP NEW | 62 | $3K | 0.00% | |
| 259 | KMBKIMBERLY-CLARK CORP | 29 | $3K | 0.00% | |
| 260 | TTTRANE TECHNOLOGIES PLC | 11 | $3K | 0.00% | |
| 261 | EAELECTRONIC ARTS INC | 29 | $3K | 0.00% | |
| 262 | ICEINTERCONTINENTAL EXCHANGE IN | 28 | $3K | 0.00% | |
| 263 | NEENEXTERA ENERGY INC | 48 | $3K | 0.00% | |
| 264 | ROPROPER TECHNOLOGIES INC | 7 | $3K | 0.00% | |
| 265 | SYKSTRYKER CORPORATION | 9 | $3K | 0.00% | |
| 266 | WMBWILLIAMS COS INC | 96 | $3K | 0.00% | |
| 267 | ANETEURARISTA NETWORKS INC | 12 | $3K | 0.00% | |
| 268 | CMECME GROUP INC | 14 | $3K | 0.00% | |
| 269 | ORLYOREILLY AUTOMOTIVE INC | 3 | $3K | 0.00% | |
| 270 | ZTSZOETIS INC | 19 | $3K | 0.00% | |
| 271 | PLDPROLOGIS INC. | 28 | $3K | 0.00% | |
| 272 | JCIJOHNSON CTLS INTL PLC | 47 | $3K | 0.00% | |
| 273 | PGRPROGRESSIVE CORP | 17 | $3K | 0.00% | |
| 274 | AONAON PLC | 11 | $3K | 0.00% | |
| 275 | HBANHUNTINGTON BANCSHARES INC | 228 | $3K | 0.00% | |
| 276 | RFREGIONS FINANCIAL CORP NEW | 176 | $3K | 0.00% | |
| 277 | COFCAPITAL ONE FINL CORP | 23 | $3K | 0.00% | |
| 278 | EBAEBAY INC. | 50 | $2K | 0.00% | |
| 279 | FISVFISERV INC | 16 | $2K | 0.00% | |
| 280 | PSAPUBLIC STORAGE | 7 | $2K | 0.00% | |
| 281 | CTVACORTEVA INC | 42 | $2K | 0.00% | |
| 282 | PEGPUBLIC SVC ENTERPRISE GRP IN | 31 | $2K | 0.00% | |
| 283 | YUMYUM BRANDS INC | 20 | $2K | 0.00% | |
| 284 | AZNASTRAZENECA PLC | 38 | $2K | 0.00% | |
| 285 | ADSKAUTODESK INC | 11 | $2K | 0.00% | |
| 286 | CNCCENTENE CORP DEL | 30 | $2K | 0.00% | |
| 287 | NEMNEWMONT CORP | 60 | $2K | 0.00% | |
| 288 | CITCINTAS CORP | 3 | $2K | 0.00% | |
| 289 | MSIMOTOROLA SOLUTIONS INC | 8 | $2K | 0.00% | |
| 290 | WFCWELLS FARGO CO NEW | 40 | $2K | 0.00% | |
| 291 | FASTFASTENAL CO | 28 | $2K | 0.00% | |
| 292 | PAYXPAYCHEX INC | 23 | $2K | 0.00% | |
| 293 | ROSTROSS STORES INC | 18 | $2K | 0.00% | |
| 294 | FTNTFORTINET INC | 30 | $2K | 0.00% | |
| 295 | PPLPPL CORP | 104 | $2K | 0.00% | |
| 296 | APHAMPHENOL CORP NEW | 18 | $2K | 0.00% | |
| 297 | EMREMERSON ELEC CO | 21 | $2K | 0.00% | |
| 298 | CMSCMS ENERGY CORP | 37 | $2K | 0.00% | |
| 299 | ABGCENCORA INC | 12 | $2K | 0.00% | |
| 300 | PPGPPG INDS INC | 16 | $2K | 0.00% |