Frank, Rimerman Advisors LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$479.3B
Holdings
315
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 38 | $7K | 0.00% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 20 | $7K | 0.00% | |
| 203 | CLCOLGATE PALMOLIVE CO | 94 | $7K | 0.00% | |
| 204 | CVSCVS HEALTH CORP | 99 | $7K | 0.00% | |
| 205 | CPRTCOPART INC | 132 | $6K | 0.00% | |
| 206 | LRCXEURLAM RESEARCH CORP | 8 | $6K | 0.00% | |
| 207 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 83 | $6K | 0.00% | |
| 208 | METMETLIFE INC | 94 | $6K | 0.00% | |
| 209 | ELVELEVANCE HEALTH INC | 11 | $5K | 0.00% | |
| 210 | MRSHMARSH & MCLENNAN COS INC | 29 | $5K | 0.00% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO | 112 | $5K | 0.00% | |
| 212 | AMEAMETEK INC | 31 | $5K | 0.00% | |
| 213 | ETNEATON CORP PLC | 21 | $5K | 0.00% | |
| 214 | TJXTJX COS INC NEW | 54 | $5K | 0.00% | |
| 215 | ABBVABBVIE INC | 36 | $5K | 0.00% | |
| 216 | SPGIS&P GLOBAL INC | 13 | $5K | 0.00% | |
| 217 | PNCPNC FINL SVCS GROUP INC | 37 | $5K | 0.00% | |
| 218 | MSCIMSCI INC | 8 | $4K | 0.00% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 21 | $4K | 0.00% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 21 | $4K | 0.00% | |
| 221 | MDLZMONDELEZ INTL INC | 61 | $4K | 0.00% | |
| 222 | COPCONOCOPHILLIPS | 38 | $4K | 0.00% | |
| 223 | CHTRCHARTER COMMUNICATIONS INC N | 11 | $4K | 0.00% | |
| 224 | MLMMARTIN MARIETTA MATLS INC | 9 | $4K | 0.00% | |
| 225 | FITBFIFTH THIRD BANCORP | 120 | $4K | 0.00% | |
| 226 | MOHMOLINA HEALTHCARE INC | 12 | $4K | 0.00% | |
| 227 | VRTXVERTEX PHARMACEUTICALS INC | 12 | $4K | 0.00% | |
| 228 | MNSTMONSTER BEVERAGE CORP NEW | 62 | $3K | 0.00% | |
| 229 | KMBKIMBERLY-CLARK CORP | 29 | $3K | 0.00% | |
| 230 | CSXCSX CORP | 108 | $3K | 0.00% | |
| 231 | T7DTRANSDIGM GROUP INC | 3 | $3K | 0.00% | |
| 232 | SOSOUTHERN CO | 57 | $3K | 0.00% | |
| 233 | MTDMETTLER TOLEDO INTERNATIONAL | 3 | $3K | 0.00% | |
| 234 | CHDCHURCH & DWIGHT CO INC | 42 | $3K | 0.00% | |
| 235 | NSCNORFOLK SOUTHN CORP | 14 | $3K | 0.00% | |
| 236 | PYPLPAYPAL HLDGS INC | 57 | $3K | 0.00% | |
| 237 | AONAON PLC | 11 | $3K | 0.00% | |
| 238 | CMICUMMINS INC | 13 | $3K | 0.00% | |
| 239 | COFCAPITAL ONE FINL CORP | 23 | $3K | 0.00% | |
| 240 | ROPROPER TECHNOLOGIES INC | 7 | $3K | 0.00% | |
| 241 | EAELECTRONIC ARTS INC | 29 | $3K | 0.00% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 28 | $3K | 0.00% | |
| 243 | WMBWILLIAMS COS INC | 96 | $3K | 0.00% | |
| 244 | BSXBOSTON SCIENTIFIC CORP | 67 | $3K | 0.00% | |
| 245 | RFREGIONS FINANCIAL CORP NEW | 176 | $3K | 0.00% | |
| 246 | GEGENERAL ELECTRIC CO | 30 | $3K | 0.00% | |
| 247 | ZTSZOETIS INC | 19 | $3K | 0.00% | |
| 248 | PLDPROLOGIS INC. | 28 | $3K | 0.00% | |
| 249 | WELLWELLTOWER INC | 35 | $3K | 0.00% | |
| 250 | HCAHCA HEALTHCARE INC | 13 | $3K | 0.00% | |
| 251 | CDNSCADENCE DESIGN SYSTEM INC | 13 | $3K | 0.00% | |
| 252 | CMECME GROUP INC | 14 | $2K | 0.00% | |
| 253 | CMSCMS ENERGY CORP | 37 | $2K | 0.00% | |
| 254 | FISVFISERV INC | 16 | $2K | 0.00% | |
| 255 | EQIXEQUINIX INC | 3 | $2K | 0.00% | |
| 256 | DDOMINION ENERGY INC | 62 | $2K | 0.00% | |
| 257 | NEENEXTERA ENERGY INC | 48 | $2K | 0.00% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 24 | $2K | 0.00% | |
| 259 | ROSTROSS STORES INC | 18 | $2K | 0.00% | |
| 260 | SYKSTRYKER CORPORATION | 9 | $2K | 0.00% | |
| 261 | ORLYOREILLY AUTOMOTIVE INC | 3 | $2K | 0.00% | |
| 262 | PPGPPG INDS INC | 16 | $2K | 0.00% | |
| 263 | PPLPPL CORP | 104 | $2K | 0.00% | |
| 264 | TTTRANE TECHNOLOGIES PLC | 11 | $2K | 0.00% | |
| 265 | SHWSHERWIN WILLIAMS CO | 9 | $2K | 0.00% | |
| 266 | PGRPROGRESSIVE CORP | 17 | $2K | 0.00% | |
| 267 | DLTRDOLLAR TREE INC | 15 | $2K | 0.00% | |
| 268 | PAYXPAYCHEX INC | 23 | $2K | 0.00% | |
| 269 | MCKMCKESSON CORP | 6 | $2K | 0.00% | |
| 270 | EMREMERSON ELEC CO | 21 | $2K | 0.00% | |
| 271 | CTVACORTEVA INC | 42 | $2K | 0.00% | |
| 272 | ADSKAUTODESK INC | 11 | $2K | 0.00% | |
| 273 | ABGCENCORA INC | 12 | $2K | 0.00% | |
| 274 | REGNREGENERON PHARMACEUTICALS | 3 | $2K | 0.00% | |
| 275 | HWMHOWMET AEROSPACE INC | 44 | $2K | 0.00% | |
| 276 | FQIDIGITAL RLTY TR INC | 15 | $2K | 0.00% | |
| 277 | YUMYUM BRANDS INC | 20 | $2K | 0.00% | |
| 278 | MSIMOTOROLA SOLUTIONS INC | 8 | $2K | 0.00% | |
| 279 | WMWASTE MGMT INC DEL | 15 | $2K | 0.00% | |
| 280 | JCIJOHNSON CTLS INTL PLC | 47 | $2K | 0.00% | |
| 281 | PSAPUBLIC STORAGE | 7 | $2K | 0.00% | |
| 282 | HBANHUNTINGTON BANCSHARES INC | 228 | $2K | 0.00% | |
| 283 | CNCCENTENE CORP DEL | 30 | $2K | 0.00% | |
| 284 | LMTLOCKHEED MARTIN CORP | 4 | $1K | 0.00% | |
| 285 | WFCWELLS FARGO CO NEW | 40 | $1K | 0.00% | |
| 286 | DGDOLLAR GEN CORP NEW | 9 | $1K | 0.00% | |
| 287 | PEGPUBLIC SVC ENTERPRISE GRP IN | 31 | $1K | 0.00% | |
| 288 | PSXPHILLIPS 66 | 11 | $1K | 0.00% | |
| 289 | LHXL3HARRIS TECHNOLOGIES INC | 6 | $1K | 0.00% | |
| 290 | CITCINTAS CORP | 3 | $1K | 0.00% | |
| 291 | PXDEURPIONEER NAT RES CO | 6 | $1K | 0.00% | |
| 292 | BAXBAXTER INTL INC | 30 | $1K | 0.00% | |
| 293 | AZNASTRAZENECA PLC | 28 | $1K | 0.00% | |
| 294 | ECLECOLAB INC | 8 | $1K | 0.00% | |
| 295 | SBACSBA COMMUNICATIONS CORP NEW | 4 | $1K | 0.00% | |
| 296 | SRESEMPRA | 24 | $1K | 0.00% | |
| 297 | HUMHUMANA INC | 4 | $1K | 0.00% | |
| 298 | HPEHEWLETT PACKARD ENTERPRISE C | 73 | $1K | 0.00% | |
| 299 | CARRCARRIER GLOBAL CORPORATION | 25 | $1K | 0.00% | |
| 300 | EXPDEXPEDITORS INTL WASH INC | 8 | $1K | 0.00% |