Frank, Rimerman Advisors LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.4T
Holdings
538
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOWDOW INC | 45,646 | $2.4B | 0.17% | |
| 102 | GISGENERAL MLS INC | 37,897 | $2.4B | 0.17% | |
| 103 | LINLINDE PLC | 5,463 | $2.4B | 0.17% | |
| 104 | SPGIS&P GLOBAL INC | 5,253 | $2.3B | 0.17% | |
| 105 | IWRISHARES TR | 28,800 | $2.3B | 0.17% | |
| 106 | VNQVANGUARD INDEX FDS | 27,714 | $2.3B | 0.16% | |
| 107 | VXUSVANGUARD STAR FDS | 38,365 | $2.3B | 0.16% | |
| 108 | KOCOCA COLA CO | 35,727 | $2.3B | 0.16% | |
| 109 | HYGISHARES TR | 28,263 | $2.2B | 0.15% | |
| 110 | HCAHCA HEALTHCARE INC | 6,773 | $2.2B | 0.15% | |
| 111 | RSGREPUBLIC SVCS INC | 11,180 | $2.2B | 0.15% | |
| 112 | VOVANGUARD INDEX FDS | 8,969 | $2.2B | 0.15% | |
| 113 | ADIANALOG DEVICES INC | 9,451 | $2.2B | 0.15% | |
| 114 | ELVELEVANCE HEALTH INC | 3,919 | $2.1B | 0.15% | |
| 115 | SNPSSYNOPSYS INC | 3,563 | $2.1B | 0.15% | |
| 116 | GILDGILEAD SCIENCES INC | 29,834 | $2.0B | 0.14% | |
| 117 | AUANGLOGOLD ASHANTI PLC | 79,659 | $2.0B | 0.14% | |
| 118 | PEPPEPSICO INC | 12,075 | $2.0B | 0.14% | |
| 119 | CDNSCADENCE DESIGN SYSTEM INC | 6,471 | $2.0B | 0.14% | |
| 120 | CPBCAMPBELL SOUP CO | 43,964 | $2.0B | 0.14% | |
| 121 | OREALTY INCOME CORP | 37,438 | $2.0B | 0.14% | |
| 122 | NEENEXTERA ENERGY INC | 27,469 | $1.9B | 0.14% | |
| 123 | BHPBHP GROUP LTD | 33,732 | $1.9B | 0.14% | |
| 124 | ICFISHARES TR | 33,604 | $1.9B | 0.14% | |
| 125 | PRUPRUDENTIAL FINL INC | 16,151 | $1.9B | 0.13% | |
| 126 | IRINGERSOLL RAND INC | 20,465 | $1.9B | 0.13% | |
| 127 | LYBLYONDELLBASELL INDUSTRIES N | 19,357 | $1.9B | 0.13% | |
| 128 | BKNGBOOKING HOLDINGS INC | 463 | $1.8B | 0.13% | |
| 129 | MCOMOODYS CORP | 4,264 | $1.8B | 0.13% | |
| 130 | MDTMEDTRONIC PLC | 22,412 | $1.8B | 0.12% | |
| 131 | KMIKINDER MORGAN INC DEL | 88,240 | $1.8B | 0.12% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 41,819 | $1.7B | 0.12% | |
| 133 | BXBLACKSTONE INC | 13,989 | $1.7B | 0.12% | |
| 134 | DISDISNEY WALT CO | 17,395 | $1.7B | 0.12% | |
| 135 | ABTABBOTT LABS | 16,608 | $1.7B | 0.12% | |
| 136 | WMWASTE MGMT INC DEL | 8,043 | $1.7B | 0.12% | |
| 137 | KELKELLANOVA | 29,581 | $1.7B | 0.12% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 7,018 | $1.7B | 0.12% | |
| 139 | CITHE CIGNA GROUP | 5,055 | $1.7B | 0.12% | |
| 140 | PAYXPAYCHEX INC | 13,989 | $1.7B | 0.12% | |
| 141 | VOOVANGUARD INDEX FDS | 3,248 | $1.6B | 0.12% | |
| 142 | PHPARKER-HANNIFIN CORP | 3,141 | $1.6B | 0.11% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 6,049 | $1.6B | 0.11% | |
| 144 | PGRPROGRESSIVE CORP | 7,543 | $1.6B | 0.11% | |
| 145 | BSXBOSTON SCIENTIFIC CORP | 20,158 | $1.6B | 0.11% | |
| 146 | DELLDELL TECHNOLOGIES INC | 11,205 | $1.5B | 0.11% | |
| 147 | PKXPOSCO HOLDINGS INC | 23,420 | $1.5B | 0.11% | |
| 148 | TROWPRICE T ROWE GROUP INC | 13,352 | $1.5B | 0.11% | |
| 149 | ZTSZOETIS INC | 8,880 | $1.5B | 0.11% | |
| 150 | TTTRANE TECHNOLOGIES PLC | 4,679 | $1.5B | 0.11% | |
| 151 | EFAISHARES TR | 19,460 | $1.5B | 0.11% | |
| 152 | SYKSTRYKER CORPORATION | 4,467 | $1.5B | 0.11% | |
| 153 | RHCRH PLC | 20,236 | $1.5B | 0.11% | |
| 154 | MDLZMONDELEZ INTL INC | 22,893 | $1.5B | 0.11% | |
| 155 | BSVVANGUARD BD INDEX FDS | 19,440 | $1.5B | 0.11% | |
| 156 | UBERUBER TECHNOLOGIES INC | 20,366 | $1.5B | 0.10% | |
| 157 | DEDEERE & CO | 3,960 | $1.5B | 0.10% | |
| 158 | MARMARRIOTT INTL INC NEW | 5,963 | $1.4B | 0.10% | |
| 159 | PSXPHILLIPS 66 | 10,147 | $1.4B | 0.10% | |
| 160 | SOSOUTHERN CO | 18,071 | $1.4B | 0.10% | |
| 161 | ECLECOLAB INC | 5,869 | $1.4B | 0.10% | |
| 162 | EQIXEQUINIX INC | 1,845 | $1.4B | 0.10% | |
| 163 | DYHTARGET CORP | 9,408 | $1.4B | 0.10% | |
| 164 | IPINTERNATIONAL PAPER CO | 32,267 | $1.4B | 0.10% | |
| 165 | CPCANADIAN PACIFIC KANSAS CITY | 17,515 | $1.4B | 0.10% | |
| 166 | FDXFEDEX CORP | 4,565 | $1.4B | 0.10% | |
| 167 | DDOMINION ENERGY INC | 27,721 | $1.4B | 0.10% | |
| 168 | IWBISHARES TR | 4,535 | $1.3B | 0.10% | |
| 169 | SCHWSCHWAB CHARLES CORP | 17,990 | $1.3B | 0.09% | |
| 170 | SUSUNCOR ENERGY INC NEW | 34,533 | $1.3B | 0.09% | |
| 171 | FASTFASTENAL CO | 20,833 | $1.3B | 0.09% | |
| 172 | WDAYWORKDAY INC | 5,838 | $1.3B | 0.09% | |
| 173 | HONHONEYWELL INTL INC | 6,102 | $1.3B | 0.09% | |
| 174 | INFYINFOSYS LTD | 69,445 | $1.3B | 0.09% | |
| 175 | SHWSHERWIN WILLIAMS CO | 4,321 | $1.3B | 0.09% | |
| 176 | FANGDIAMONDBACK ENERGY INC | 6,370 | $1.3B | 0.09% | |
| 177 | KLACKLA CORP | 1,535 | $1.3B | 0.09% | |
| 178 | WFCWELLS FARGO CO NEW | 20,684 | $1.2B | 0.09% | |
| 179 | LOWLOWES COS INC | 5,552 | $1.2B | 0.09% | |
| 180 | GLPIGAMING & LEISURE PPTYS INC | 27,064 | $1.2B | 0.09% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS | 6,694 | $1.2B | 0.09% | |
| 182 | MLB1MERCADOLIBRE INC | 743 | $1.2B | 0.09% | |
| 183 | USBUS BANCORP DEL | 30,521 | $1.2B | 0.09% | |
| 184 | KHCKRAFT HEINZ CO | 37,370 | $1.2B | 0.09% | |
| 185 | AFGAMERICAN FINL GROUP INC OHIO | 9,785 | $1.2B | 0.09% | |
| 186 | CBOECBOE GLOBAL MKTS INC | 7,020 | $1.2B | 0.08% | |
| 187 | EVRGEVERGY INC | 22,498 | $1.2B | 0.08% | |
| 188 | PANWPALO ALTO NETWORKS INC | 3,500 | $1.2B | 0.08% | |
| 189 | MRO*MARATHON OIL CORP | 41,238 | $1.2B | 0.08% | |
| 190 | SPGSIMON PPTY GROUP INC NEW | 7,783 | $1.2B | 0.08% | |
| 191 | MLMMARTIN MARIETTA MATLS INC | 2,159 | $1.2B | 0.08% | |
| 192 | HWMHOWMET AEROSPACE INC | 14,880 | $1.2B | 0.08% | |
| 193 | LIESUN LIFE FINANCIAL INC. | 23,504 | $1.2B | 0.08% | |
| 194 | NKENIKE INC | 15,227 | $1.1B | 0.08% | |
| 195 | STWDSTARWOOD PPTY TR INC | 59,427 | $1.1B | 0.08% | |
| 196 | AFLAFLAC INC | 12,591 | $1.1B | 0.08% | |
| 197 | DUKDUKE ENERGY CORP NEW | 11,210 | $1.1B | 0.08% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,099 | $1.1B | 0.08% | |
| 199 | XLYSELECT SECTOR SPDR TR | 6,069 | $1.1B | 0.08% | |
| 200 | TFCTRUIST FINL CORP | 28,294 | $1.1B | 0.08% |