Mill Creek Capital Advisors, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.6T

Holdings

975

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (975 positions)

StockValue
CTVACORTEVA INC COM
$1.1B
AZNASTRAZENECA PLC SPONSORED ADR
$1.1B
8CWCROWN CASTLE INC COM
$1.1B
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$1.1B
MCKMCKESSON CORP COM
$1.1B
CAGCONAGRA BRANDS INC COM
$1.1B
SIRIEURSIRIUS XM HOLDINGS INC COM
$1.0B
PEOEXELON CORP COM
$1.0B
WWDWOODWARD INC COM
$1.0B
CNCCENTENE CORP DEL COM
$1.0B
BSXBOSTON SCIENTIFIC CORP COM
$1.0B
TTTRANE TECHNOLOGIES PLC SHS
$1.0B
NVONOVO-NORDISK A S ADR
$1.0B
FFORD MTR CO DEL COM
$1.0B
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF
$1.0B
OMCOMNICOM GROUP INC COM
$1.0B
KMBKIMBERLY-CLARK CORP COM
$992.2M
FTNTFORTINET INC COM
$988.8M
YUMYUM BRANDS INC COM
$987.4M
ALSALLSTATE CORP COM
$983.0M
EAELECTRONIC ARTS INC COM
$977.8M
FSKFS KKR CAP CORP COM
$973.6M
VLOVALERO ENERGY CORP COM
$973.3M
EWYISHARES MSCI SOUTH KOREA ETF
$971.5M
WDCWESTERN DIGITAL CORP. COM
$966.9M
LULULULULEMON ATHLETICA INC COM
$964.3M
HUNHUNTSMAN CORP COM
$963.3M
OKEONEOK INC NEW COM
$953.3M
APOAPOLLO GLOBAL MGMT INC COM
$951.4M
CLCOLGATE PALMOLIVE CO COM
$949.6M
SEESEALED AIR CORP NEW COM
$932.3M
PTENPATTERSON-UTI ENERGY INC COM
$925.6M
MCOMOODYS CORP COM
$922.9M
RRCRANGE RES CORP COM
$916.3M
WMBWILLIAMS COS INC COM
$913.8M
NUENUCOR CORP COM
$909.5M
CECELANESE CORP DEL COM
$901.1M
EDCONSOLIDATED EDISON INC COM
$900.7M
LENLENNAR CORP CL A
$896.0M
SAPSAP SE SPON ADR
$894.3M
VSTVISTRA CORP COM
$889.5M
IDXXIDEXX LABS INC COM
$889.4M
CBRECBRE GROUP INC CL A
$889.1M
MRO*MARATHON OIL CORP COM
$886.5M
LBRDKLIBERTY BROADBAND CORP COM SER C
$884.6M
RFREGIONS FINANCIAL CORP NEW COM
$882.3M
IRINGERSOLL RAND INC COM
$881.4M
CHDCHURCH & DWIGHT CO INC COM
$880.0M
CMGCHIPOTLE MEXICAN GRILL INC COM
$875.5M
EBAEBAY INC. COM
$875.5M
DHID R HORTON INC COM
$871.1M
EFVISHARES MSCI EAFE VALUE ETF
$863.4M
TSCOTRACTOR SUPPLY CO COM
$859.8M
TKRTIMKEN CO COM
$857.4M
ESGDISHARES ESG AWARE MSCI EAFE ETF
$854.2M
CDWCDW CORP COM
$850.4M
AMEAMETEK INC COM
$844.9M
ODFLOLD DOMINION FREIGHT LINE INC COM
$844.2M
GPKGRAPHIC PACKAGING HLDG CO COM
$841.5M
ALBALBEMARLE CORP COM
$841.0M
DGXQUEST DIAGNOSTICS INC COM
$840.7M
WECWEC ENERGY GROUP INC COM
$839.4M
OXYOCCIDENTAL PETE CORP COM
$834.1M
SJMSMUCKER J M CO COM NEW
$829.4M
NTRSNORTHERN TR CORP COM
$825.8M
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$825.6M
EFAISHARES MSCI EAFE ETF
$820.7M
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF
$815.0M
XELXCEL ENERGY INC COM
$805.3M
GPCGENUINE PARTS CO COM
$800.6M
OEFISHARES S&P 100 ETF
$799.5M
IVEISHARES S&P 500 VALUE ETF
$798.6M
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD
$797.2M
MKLMARKEL CORP COM
$795.8M
PSXPHILLIPS 66 COM
$791.1M
MOHMOLINA HEALTHCARE INC COM
$787.2M
DDDUPONT DE NEMOURS INC COM
$787.2M
IYHISHARES U.S. HEALTHCARE ETF
$786.2M
IJRISHARES CORE S&P SMALL CAP ETF
$785.7M
EQTEQT CORP COM
$781.8M
AKXANSYS INC COM
$774.1M
CSGPCOSTAR GROUP INC COM
$770.6M
7HPHP INC COM
$766.3M
MSCIMSCI INC COM
$764.3M
CTRACOTERRA ENERGY INC COM
$762.9M
KHCKRAFT HEINZ CO COM
$755.6M
PHMPULTE GROUP INC COM
$754.9M
ULUNILEVER PLC SPON ADR NEW
$754.2M
ZIONZIONS BANCORPORATION N A COM
$752.9M
IWDISHARES RUSSELL 1000 VALUE ETF
$744.3M
IOSPINNOSPEC INC COM
$742.8M
FRCBFIRST REP BK SAN FRANCISCO CAL COM
$742.3M
MCHPMICROCHIP TECHNOLOGY INC. COM
$734.5M
ABGAMERISOURCEBERGEN CORP COM
$730.7M
DFSEURDISCOVER FINL SVCS COM
$727.0M
ENPHENPHASE ENERGY INC COM
$724.7M
FLRFLUOR CORP NEW COM
$722.7M
PKNPERKINELMER INC COM
$720.8M
LHXL3HARRIS TECHNOLOGIES INC COM
$718.6M
AESAES CORP COM
$714.1M
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