Mill Creek Capital Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.6B
Holdings
975
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC COM | 21,487 | $1.8T | 50873.38% | |
| 202 | TFCTRUIST FINL CORP COM | 41,434 | $1.8T | 49171.21% | |
| 203 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 14,111 | $1.8T | 48428.53% | |
| 204 | NDQINVESCO QQQ TRUST | 6,556 | $1.7T | 48146.09% | |
| 205 | BAXBAXTER INTL INC COM | 33,543 | $1.7T | 47151.47% | |
| 206 | TRGPTARGA RES CORP COM | 22,940 | $1.7T | 46501.21% | |
| 207 | BABOEING CO COM | 8,783 | $1.7T | 46143.42% | |
| 208 | ROSTROSS STORES INC COM | 14,399 | $1.7T | 46092.48% | |
| 209 | GISGENERAL MLS INC COM | 19,824 | $1.7T | 45844.24% | |
| 210 | HASHASBRO INC COM | 26,991 | $1.6T | 45415.44% | |
| 211 | ECLECOLAB INC COM | 11,309 | $1.6T | 45400.27% | |
| 212 | WMWASTE MGMT INC DEL COM | 10,473 | $1.6T | 45313.01% | |
| 213 | ORLYOREILLY AUTOMOTIVE INC COM | 1,939 | $1.6T | 45135.59% | |
| 214 | AZOAUTOZONE INC COM | 661 | $1.6T | 44958.28% | |
| 215 | BDXBECTON DICKINSON & CO COM | 6,405 | $1.6T | 44921.60% | |
| 216 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 51,584 | $1.6T | 44770.58% | |
| 217 | NXPINXP SEMICONDUCTORS N V COM | 10,190 | $1.6T | 44411.69% | |
| 218 | CDNSCADENCE DESIGN SYSTEM INC COM | 9,908 | $1.6T | 43895.82% | |
| 219 | DEODIAGEO PLC SPON ADR NEW | 8,907 | $1.6T | 43774.16% | |
| 220 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,699 | $1.6T | 42938.79% | |
| 221 | EQIXEQUINIX INC COM | 2,368 | $1.6T | 42786.24% | |
| 222 | BXMTBLACKSTONE MTG TR INC COM CL A | 73,000 | $1.5T | 42621.35% | |
| 223 | SUSAISHARES MSCI USA ESG SELECT ETF | 18,681 | $1.5T | 42413.07% | |
| 224 | TELTE CONNECTIVITY LTD SHS | 13,348 | $1.5T | 42261.49% | |
| 225 | DOCUDOCUSIGN INC COM | 27,558 | $1.5T | 42120.89% | |
| 226 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 4,500 | $1.5T | 42084.65% | |
| 227 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 14,400 | $1.5T | 41637.73% | |
| 228 | PNCPNC FINL SVCS GROUP INC COM | 9,544 | $1.5T | 41570.44% | |
| 229 | HIGHARTFORD FINL SVCS GROUP INC COM | 19,824 | $1.5T | 41458.58% | |
| 230 | EWBCEAST WEST BANCORP INC COM | 22,687 | $1.5T | 41233.09% | |
| 231 | BKNGBOOKING HOLDINGS INC COM | 739 | $1.5T | 41073.65% | |
| 232 | FITBFIFTH THIRD BANCORP COM | 44,651 | $1.5T | 40403.69% | |
| 233 | LRCXEURLAM RESEARCH CORP COM | 3,483 | $1.5T | 40368.61% | |
| 234 | GDGENERAL DYNAMICS CORP COM | 5,899 | $1.5T | 40363.48% | |
| 235 | MASMASCO CORP COM | 31,322 | $1.5T | 40315.55% | |
| 236 | MNSTMONSTER BEVERAGE CORP NEW COM | 14,394 | $1.5T | 40305.04% | |
| 237 | FDXFEDEX CORP COM | 8,380 | $1.5T | 40028.04% | |
| 238 | AEPAMERICAN ELEC PWR CO INC COM | 15,213 | $1.4T | 39838.54% | |
| 239 | MRNAMODERNA INC COM | 7,988 | $1.4T | 39570.94% | |
| 240 | WRKUSDWESTROCK CO COM | 40,800 | $1.4T | 39563.60% | |
| 241 | AREALEXANDRIA REAL ESTATE EQ INC COM | 9,828 | $1.4T | 39483.43% | |
| 242 | FCXFREEPORT-MCMORAN INC CL B | 37,527 | $1.4T | 39328.93% | |
| 243 | AG8AGILENT TECHNOLOGIES INC COM | 9,480 | $1.4T | 39124.24% | |
| 244 | NSCNORFOLK SOUTHN CORP COM | 5,708 | $1.4T | 38794.80% | |
| 245 | PAYXPAYCHEX INC COM | 11,968 | $1.4T | 38141.75% | |
| 246 | NWLNEWELL BRANDS INC COM | 105,131 | $1.4T | 37924.67% | |
| 247 | REGNREGENERON PHARMACEUTICALS COM | 1,903 | $1.4T | 37866.26% | |
| 248 | CMICUMMINS INC COM | 5,653 | $1.4T | 37773.73% | |
| 249 | —MOELIS & CO CL A | 1,882 | $1.4T | 37663.03% | |
| 250 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 35,024 | $1.4T | 37652.63% | |
| 251 | PXDEURPIONEER NAT RES CO COM | 5,935 | $1.4T | 37385.25% | |
| 252 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,469 | $1.3T | 37206.20% | |
| 253 | METMETLIFE INC COM | 18,558 | $1.3T | 37041.06% | |
| 254 | ICEINTERCONTINENTAL EXCHANGE INC COM | 13,037 | $1.3T | 36887.72% | |
| 255 | EWEDWARDS LIFESCIENCES CORP COM | 17,854 | $1.3T | 36738.05% | |
| 256 | CITCINTAS CORP COM | 2,935 | $1.3T | 36556.68% | |
| 257 | MOALTRIA GROUP INC COM | 28,787 | $1.3T | 36289.91% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,609 | $1.3T | 36175.62% | |
| 259 | EMNEASTMAN CHEM CO COM | 16,096 | $1.3T | 36152.56% | |
| 260 | BWABORGWARNER INC COM | 32,553 | $1.3T | 36136.13% | |
| 261 | ADMARCHER DANIELS MIDLAND CO COM | 14,062 | $1.3T | 36009.34% | |
| 262 | EXPDEXPEDITORS INTL WASH INC COM | 12,549 | $1.3T | 35965.96% | |
| 263 | MTDMETTLER TOLEDO INTERNATIONAL COM | 899 | $1.3T | 35838.22% | |
| 264 | DC4DEXCOM INC COM | 11,407 | $1.3T | 35625.00% | |
| 265 | SOSOUTHERN CO COM | 18,081 | $1.3T | 35609.44% | |
| 266 | AERAERCAP HOLDINGS NV SHS | 22,038 | $1.3T | 35446.48% | |
| 267 | JCIJOHNSON CTLS INTL PLC SHS | 20,009 | $1.3T | 35317.41% | |
| 268 | LBRDALIBERTY BROADBAND CORP COM SER A | 16,719 | $1.3T | 34974.32% | |
| 269 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,843 | $1.2T | 34424.36% | |
| 270 | SLBSCHLUMBERGER LTD COM STK | 23,329 | $1.2T | 34396.04% | |
| 271 | MUMICRON TECHNOLOGY INC COM | 24,858 | $1.2T | 34264.62% | |
| 272 | ROPROPER TECHNOLOGIES INC COM | 2,862 | $1.2T | 34108.00% | |
| 273 | A4SAMERIPRISE FINL INC COM | 3,891 | $1.2T | 33415.40% | |
| 274 | NEMNEWMONT CORP COM | 25,599 | $1.2T | 33322.76% | |
| 275 | BIIBBIOGEN INC COM | 4,358 | $1.2T | 33283.18% | |
| 276 | CRICARTERS INC COM | 15,984 | $1.2T | 32890.43% | |
| 277 | BAPCREDICORP LTD COM | 8,720 | $1.2T | 32625.09% | |
| 278 | ENRENERGIZER HLDGS INC NEW COM | 34,916 | $1.2T | 32307.29% | |
| 279 | CINFCINCINNATI FINL CORP COM | 11,423 | $1.2T | 32256.79% | |
| 280 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 39,642 | $1.2T | 32153.70% | |
| 281 | ATVIEURACTIVISION BLIZZARD INC COM | 14,935 | $1.1T | 31530.80% | |
| 282 | CPRTCOPART INC COM | 18,573 | $1.1T | 31189.72% | |
| 283 | KLACKLA CORP COM NEW | 2,991 | $1.1T | 31105.11% | |
| 284 | GPNGLOBAL PMTS INC COM | 11,282 | $1.1T | 30903.39% | |
| 285 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 11,531 | $1.1T | 30844.48% | |
| 286 | SBACSBA COMMUNICATIONS CORP NEW CL A | 3,986 | $1.1T | 30814.86% | |
| 287 | KRKROGER CO COM | 25,045 | $1.1T | 30793.05% | |
| 288 | HALHALLIBURTON CO COM | 28,336 | $1.1T | 30751.65% | |
| 289 | ALLEALLEGION PLC ORD SHS | 10,528 | $1.1T | 30561.47% | |
| 290 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,138 | $1.1T | 30490.23% | |
| 291 | MGAMISTRAS GROUP INC COM | 19,600 | $1.1T | 30344.33% | |
| 292 | AFWALIGN TECHNOLOGY INC COM | 5,183 | $1.1T | 30146.81% | |
| 293 | LIILENNOX INTL INC COM | 4,563 | $1.1T | 30105.74% | |
| 294 | PCARPACCAR INC COM | 11,013 | $1.1T | 30061.04% | |
| 295 | GLWCORNING INC COM | 34,074 | $1.1T | 30015.01% | |
| 296 | LNGCHENIERE ENERGY INC COM NEW | 7,156 | $1.1T | 29595.86% | |
| 297 | ANETEURARISTA NETWORKS INC COM | 8,827 | $1.1T | 29541.75% | |
| 298 | SNPSSYNOPSYS INC COM | 3,353 | $1.1T | 29525.83% | |
| 299 | MMM3M CO COM | 8,894 | $1.1T | 29414.41% | |
| 300 | SRESEMPRA COM | 6,893 | $1.1T | 29379.72% |