Nilsine Partners, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$638.1B
Holdings
335
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 16,272 | $1.6B | 0.26% | |
| 102 | CSCOCISCO SYS INC | 31,334 | $1.6B | 0.26% | |
| 103 | HONHONEYWELL INTL INC | 8,549 | $1.6B | 0.26% | |
| 104 | UNPUNION PAC CORP | 8,034 | $1.6B | 0.25% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 16,461 | $1.6B | 0.25% | |
| 106 | NKENIKE INC | 12,656 | $1.6B | 0.24% | |
| 107 | CVXCHEVRON CORP NEW | 9,487 | $1.5B | 0.24% | |
| 108 | MNSTMONSTER BEVERAGE CORP NEW | 28,594 | $1.5B | 0.24% | |
| 109 | CRMSALESFORCE INC | 7,647 | $1.5B | 0.24% | |
| 110 | NEENEXTERA ENERGY INC | 19,304 | $1.5B | 0.23% | |
| 111 | ADSKAUTODESK INC | 7,120 | $1.5B | 0.23% | |
| 112 | ACNACCENTURE PLC IRELAND | 5,078 | $1.5B | 0.23% | |
| 113 | TTTRANE TECHNOLOGIES PLC | 7,675 | $1.4B | 0.22% | |
| 114 | TRVTRAVELERS COMPANIES INC | 8,170 | $1.4B | 0.22% | |
| 115 | SPLVINVESCO EXCH TRADED FD TR II | 22,184 | $1.4B | 0.22% | |
| 116 | LEMBISHARES INC | 38,339 | $1.4B | 0.22% | |
| 117 | PPAINVESCO EXCHANGE TRADED FD T | 17,096 | $1.4B | 0.22% | |
| 118 | EUHYISHARES INC | 29,782 | $1.4B | 0.22% | |
| 119 | SBUXSTARBUCKS CORP | 13,101 | $1.4B | 0.21% | |
| 120 | PFFISHARES TR | 43,248 | $1.4B | 0.21% | |
| 121 | MUSAMURPHY USA INC | 5,198 | $1.3B | 0.21% | |
| 122 | KBWPINVESCO EXCH TRADED FD TR II | 15,994 | $1.3B | 0.21% | |
| 123 | FLOTISHARES TR | 26,312 | $1.3B | 0.21% | |
| 124 | EMHYISHARES INC | 37,520 | $1.3B | 0.21% | |
| 125 | VRTXVERTEX PHARMACEUTICALS INC | 4,180 | $1.3B | 0.21% | |
| 126 | IEMGISHARES INC | 26,938 | $1.3B | 0.21% | |
| 127 | AONAON PLC | 4,149 | $1.3B | 0.20% | |
| 128 | PHOINVESCO EXCHANGE TRADED FD T | 24,277 | $1.3B | 0.20% | |
| 129 | PYZINVESCO EXCHANGE TRADED FD T | 15,158 | $1.3B | 0.20% | |
| 130 | ADPAUTOMATIC DATA PROCESSING INC | 5,777 | $1.3B | 0.20% | |
| 131 | ETNEATON CORP PLC | 7,497 | $1.3B | 0.20% | |
| 132 | —INVESCO EXCHANGE TRADED FD T | 256,426 | $1.3B | 0.20% | |
| 133 | ABBVABBVIE INC | 8,007 | $1.3B | 0.20% | |
| 134 | PBJINVESCO EXCHANGE TRADED FD T | 27,277 | $1.3B | 0.20% | |
| 135 | SOSOUTHERN CO | 18,169 | $1.3B | 0.20% | |
| 136 | LMTLOCKHEED MARTIN CORP | 2,659 | $1.3B | 0.20% | |
| 137 | CBCHUBB LIMITED | 6,472 | $1.3B | 0.20% | |
| 138 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 15,177 | $1.3B | 0.20% | |
| 139 | CSXCSX CORP | 41,308 | $1.2B | 0.19% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,216 | $1.2B | 0.19% | |
| 141 | DYHTARGET CORP | 7,362 | $1.2B | 0.19% | |
| 142 | WRBBERKLEY W R CORP | 19,277 | $1.2B | 0.19% | |
| 143 | PGRPROGRESSIVE CORP | 8,336 | $1.2B | 0.19% | |
| 144 | AG8AGILENT TECHNOLOGIES INC | 8,574 | $1.2B | 0.19% | |
| 145 | FIWFIRST TR EXCHANGE TRADED FD | 14,088 | $1.2B | 0.18% | |
| 146 | MTGMGIC INVT CORP WIS | 87,222 | $1.2B | 0.18% | |
| 147 | PKBINVESCO EXCHANGE TRADED FD T | 25,478 | $1.2B | 0.18% | |
| 148 | DWDMORGAN STANLEY | 13,309 | $1.2B | 0.18% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 1,403 | $1.2B | 0.18% | |
| 150 | FXGFIRST TR EXCHANGE TRADED FD | 18,556 | $1.2B | 0.18% | |
| 151 | SEICSEI INVTS CO | 19,727 | $1.1B | 0.18% | |
| 152 | FTXHFIRST TR EXCHANGE-TRADED FD | 43,186 | $1.1B | 0.18% | |
| 153 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 33,350 | $1.1B | 0.17% | |
| 154 | PGPROCTER AND GAMBLE CO | 7,337 | $1.1B | 0.17% | |
| 155 | FBTFIRST TR EXCHANGE-TRADED FD | 7,028 | $1.1B | 0.17% | |
| 156 | KIMKIMCO RLTY CORP | 55,756 | $1.1B | 0.17% | |
| 157 | MAMASTERCARD INCORPORATED | 2,988 | $1.1B | 0.17% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 6,334 | $1.1B | 0.17% | |
| 159 | YUMYUM BRANDS INC | 7,947 | $1.0B | 0.16% | |
| 160 | TOLTOLL BROTHERS INC | 17,394 | $1.0B | 0.16% | |
| 161 | AGGISHARES TR | 10,392 | $1.0B | 0.16% | |
| 162 | QCOMQUALCOMM INC | 8,113 | $1.0B | 0.16% | |
| 163 | MSIMOTOROLA SOLUTIONS INC | 3,519 | $1.0B | 0.16% | |
| 164 | ACMAECOM | 11,935 | $1.0B | 0.16% | |
| 165 | FXOFIRST TR EXCHANGE TRADED FD | 26,868 | $1.0B | 0.16% | |
| 166 | FDSFACTSET RESH SYS INC | 2,399 | $995.8M | 0.16% | |
| 167 | GILDGILEAD SCIENCES INC | 11,737 | $973.8M | 0.15% | |
| 168 | DEDEERE & CO | 2,356 | $972.7M | 0.15% | |
| 169 | EOGEOG RES INC | 8,390 | $961.7M | 0.15% | |
| 170 | DVADAVITA INC | 11,484 | $931.5M | 0.15% | |
| 171 | VIGVANGUARD SPECIALIZED FUNDS | 5,886 | $906.5M | 0.14% | |
| 172 | TAT&T INC | 46,765 | $900.2M | 0.14% | |
| 173 | DUKDUKE ENERGY CORP NEW | 9,296 | $896.8M | 0.14% | |
| 174 | CCCHEMOURS CO | 29,870 | $894.3M | 0.14% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 2,685 | $878.3M | 0.14% | |
| 176 | ILMNILLUMINA INC | 3,749 | $871.8M | 0.14% | |
| 177 | NVSNNOVARTIS AG | 9,376 | $862.6M | 0.14% | |
| 178 | JLLJONES LANG LASALLE INC | 5,850 | $851.1M | 0.13% | |
| 179 | CNCCENTENE CORP DEL | 12,650 | $799.6M | 0.13% | |
| 180 | WDAYWORKDAY INC | 3,858 | $796.8M | 0.12% | |
| 181 | MCKMCKESSON CORP | 2,233 | $795.1M | 0.12% | |
| 182 | EXPDEXPEDITORS INTL WASH INC | 6,994 | $770.2M | 0.12% | |
| 183 | CDWCDW CORP | 3,837 | $747.8M | 0.12% | |
| 184 | OMCOMNICOM GROUP INC | 7,918 | $747.0M | 0.12% | |
| 185 | ETENERGY TRANSFER L P | 59,395 | $740.7M | 0.12% | |
| 186 | ELVELEVANCE HEALTH INC | 1,610 | $740.3M | 0.12% | |
| 187 | ITWILLINOIS TOOL WKS INC | 3,009 | $732.5M | 0.11% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO | 10,562 | $732.1M | 0.11% | |
| 189 | PFEPFIZER INC | 17,784 | $725.6M | 0.11% | |
| 190 | AWNADVANCE AUTO PARTS INC | 5,883 | $715.4M | 0.11% | |
| 191 | CVSCVS HEALTH CORP | 9,578 | $711.7M | 0.11% | |
| 192 | CSLCARLISLE COS INC | 3,127 | $706.9M | 0.11% | |
| 193 | GQ9SPDR GOLD SHARES | 3,826 | $701.0M | 0.11% | |
| 194 | CLCOLGATE PALMOLIVE CO | 9,259 | $695.8M | 0.11% | |
| 195 | SHOPSHOPIFY INC | 14,124 | $677.1M | 0.11% | |
| 196 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 11,039 | $672.6M | 0.11% | |
| 197 | WMTWALMART INC | 4,530 | $667.9M | 0.10% | |
| 198 | ITGARTNER INC | 2,043 | $665.5M | 0.10% | |
| 199 | LINLINDE PLC SHS | 1,862 | $661.8M | 0.10% | |
| 200 | TMUST-MOBILE US INC | 4,569 | $661.8M | 0.10% |