MBB PUBLIC MARKETS I LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.6B
Holdings
270
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $808.3M |
PEPPEPSICO INC | $808.2M |
WFCWELLS FARGO CO NEW | $806.2M |
IBMINTERNATIONAL BUSINESS MACHS | $764.8M |
OXYOCCIDENTAL PETE CORP | $737.6M |
CRMSALESFORCE INC | $730.4M |
WELLWELLTOWER INC | $725.7M |
NEENEXTERA ENERGY INC | $707.5M |
GILDGILEAD SCIENCES INC | $691.1M |
FFORD MTR CO DEL | $685.6M |
CVXCHEVRON CORP NEW | $677.3M |
EOGEOG RES INC | $676.9M |
MDLZMONDELEZ INTL INC | $671.4M |
LINLINDE PLC | $642.6M |
MOSMOSAIC CO NEW | $629.4M |
INTUINTUIT | $623.4M |
MCDMCDONALDS CORP | $610.4M |
OKEONEOK INC NEW | $609.3M |
COINCOINBASE GLOBAL INC | $604.5M |
ABTABBOTT LABS | $579.8M |
AZNASTRAZENECA PLC | $579.7M |
MSIMOTOROLA SOLUTIONS INC | $564.8M |
CATCATERPILLAR INC | $564.7M |
AG8AGILENT TECHNOLOGIES INC | $562.3M |
BACVERIZON COMMUNICATIONS INC | $559.2M |
BSXBOSTON SCIENTIFIC CORP | $558.5M |
ISRGINTUITIVE SURGICAL INC | $545.2M |
PANWPALO ALTO NETWORKS INC | $542.1M |
DHRDANAHER CORPORATION | $535.9M |
NTRNUTRIEN LTD | $535.1M |
4I1PHILIP MORRIS INTL INC | $532.3M |
AAALCOA CORP | $523.7M |
NOWSERVICENOW INC | $520.7M |
VYMIVANGUARD WHITEHALL FDS | $516.0M |
KMBKIMBERLY-CLARK CORP | $502.0M |
CBRECBRE GROUP INC | $500.3M |
VYMVANGUARD WHITEHALL FDS | $484.0M |
ETNEATON CORP PLC | $480.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $467.5M |
QCOMQUALCOMM INC | $465.6M |
WDAYWORKDAY INC | $464.8M |
CNHICNH INDL N V | $455.2M |
UBERUBER TECHNOLOGIES INC | $454.5M |
RCLROYAL CARIBBEAN GROUP | $454.1M |
SPGIS&P GLOBAL INC | $452.3M |
SYKSTRYKER CORPORATION | $451.3M |
PDDPDD HOLDINGS INC | $450.1M |
BLKCHFBLACKROCK INC | $446.9M |
FQIDIGITAL RLTY TR INC | $441.3M |
ARESARES MANAGEMENT CORPORATION | $436.7M |
AERAERCAP HOLDINGS NV | $436.3M |
PLDPROLOGIS INC. | $425.4M |
MDTMEDTRONIC PLC | $423.7M |
SCHWSCHWAB CHARLES CORP | $410.4M |
RTXRTX CORPORATION | $409.7M |
TSTENARIS S A | $400.5M |
CITHE CIGNA GROUP | $400.2M |
BABOEING CO | $397.0M |
NFLXNETFLIX INC | $396.0M |
MLB1MERCADOLIBRE INC | $394.6M |
CVSCVS HEALTH CORP | $385.1M |
GSGOLDMAN SACHS GROUP INC | $378.0M |
PGRPROGRESSIVE CORP | $375.2M |
T7DTRANSDIGM GROUP INC | $368.2M |
ALSALLSTATE CORP | $361.1M |
EQIXEQUINIX INC | $359.8M |
SHWSHERWIN WILLIAMS CO | $359.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $350.6M |
LOWLOWES COS INC | $349.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $344.1M |
DFSEURDISCOVER FINL SVCS | $339.1M |
FISFIDELITY NATL INFORMATION SV | $337.0M |
SPGSIMON PPTY GROUP INC NEW | $336.9M |
DGDOLLAR GEN CORP NEW | $334.9M |
ACGLARCH CAP GROUP LTD | $333.8M |
SPDWSPDR INDEX SHS FDS | $333.3M |
REGNREGENERON PHARMACEUTICALS | $330.1M |
COPCONOCOPHILLIPS | $328.1M |
VMCVULCAN MATLS CO | $325.6M |
PNCPNC FINL SVCS GROUP INC | $325.3M |
WMWASTE MGMT INC DEL | $324.4M |
RSGREPUBLIC SVCS INC | $320.5M |
APOAPOLLO GLOBAL MGMT INC | $320.0M |
SNOWSNOWFLAKE INC | $319.0M |
MLMMARTIN MARIETTA MATLS INC | $318.0M |
AONAON PLC | $317.7M |
AJGGALLAGHER ARTHUR J & CO | $316.8M |
IRMIRON MTN INC DEL | $316.3M |
MCOMOODYS CORP | $315.6M |
AMTAMERICAN TOWER CORP NEW | $311.8M |
CLCOLGATE PALMOLIVE CO | $311.5M |
XELXCEL ENERGY INC | $310.4M |
GMGENERAL MTRS CO | $308.7M |
EFXEQUIFAX INC | $305.0M |
TJXTJX COS INC NEW | $304.3M |
VRTXVERTEX PHARMACEUTICALS INC | $303.1M |
ABGCENCORA INC | $301.3M |
FOXAFOX CORP | $300.9M |
CITCINTAS CORP | $294.0M |
UPSUNITED PARCEL SERVICE INC | $293.8M |