Nilsine Partners, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$650.6B
Holdings
319
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 8,427 | $665.4M | 0.10% | |
| 202 | VGTVANGUARD WORLD FDS | 1,328 | $642.8M | 0.10% | |
| 203 | OMCOMNICOM GROUP INC | 7,367 | $637.3M | 0.10% | |
| 204 | DUKDUKE ENERGY CORP NEW | 6,555 | $636.1M | 0.10% | |
| 205 | MCKMCKESSON CORP | 1,361 | $630.1M | 0.10% | |
| 206 | ITWILLINOIS TOOL WKS INC | 2,377 | $622.6M | 0.10% | |
| 207 | ARWARROW ELECTRS INC | 5,068 | $619.6M | 0.10% | |
| 208 | MGAMAGNA INTL INC | 10,457 | $617.8M | 0.09% | |
| 209 | TRVCCITIGROUP INC | 11,954 | $614.9M | 0.09% | |
| 210 | NVSNNOVARTIS AG | 5,905 | $596.2M | 0.09% | |
| 211 | VYMVANGUARD WHITEHALL FDS | 5,319 | $593.8M | 0.09% | |
| 212 | NEENEXTERA ENERGY INC | 9,617 | $584.1M | 0.09% | |
| 213 | BGBUNGE GLOBAL SA | 5,779 | $583.4M | 0.09% | |
| 214 | MDLZMONDELEZ INTL INC | 7,809 | $565.6M | 0.09% | |
| 215 | IWFISHARES TR | 1,845 | $559.3M | 0.09% | |
| 216 | AXPAMERICAN EXPRESS CO | 2,929 | $548.7M | 0.08% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO | 10,190 | $522.9M | 0.08% | |
| 218 | JBLJABIL INC | 4,073 | $518.9M | 0.08% | |
| 219 | DHRDANAHER CORPORATION | 2,229 | $515.7M | 0.08% | |
| 220 | BACBANK AMERICA CORP | 15,224 | $512.6M | 0.08% | |
| 221 | ADMARCHER DANIELS MIDLAND | 7,085 | $511.7M | 0.08% | |
| 222 | CMICUMMINS INC | 2,122 | $508.4M | 0.08% | |
| 223 | AZNASTRAZENECA PLC SPONSORED ADR | 7,535 | $507.5M | 0.08% | |
| 224 | SPGIS&P GLOBAL INC | 1,144 | $504.0M | 0.08% | |
| 225 | IWDISHARES TR | 2,956 | $488.5M | 0.08% | |
| 226 | SCCOSOUTHERN COPPER CORP | 5,610 | $482.9M | 0.07% | |
| 227 | MARMARRIOTT INTL INC NEW | 2,113 | $476.5M | 0.07% | |
| 228 | TMUST-MOBILE US INC | 2,933 | $470.2M | 0.07% | |
| 229 | WRBBERKLEY W R CORP | 6,357 | $449.6M | 0.07% | |
| 230 | NXPINXP SEMICONDUCTORS N V | 1,956 | $449.3M | 0.07% | |
| 231 | AVTAVNET INC | 8,869 | $447.0M | 0.07% | |
| 232 | TXTTEXTRON INC | 5,558 | $447.0M | 0.07% | |
| 233 | DVNDEVON ENERGY CORP NEW | 9,809 | $444.3M | 0.07% | |
| 234 | IJRISHARES TR | 4,060 | $439.5M | 0.07% | |
| 235 | XYZBLOCK INC | 5,663 | $438.0M | 0.07% | |
| 236 | 4I1PHILIP MORRIS INTL INC | 4,463 | $419.9M | 0.06% | |
| 237 | CDWCDW CORP | 1,787 | $406.2M | 0.06% | |
| 238 | IWMISHARES TR | 1,955 | $392.4M | 0.06% | |
| 239 | NDAQNASDAQ INC | 6,700 | $389.5M | 0.06% | |
| 240 | DDDUPONT DE NEMOURS INC | 4,994 | $384.2M | 0.06% | |
| 241 | ILMNILLUMINA INC | 2,752 | $383.2M | 0.06% | |
| 242 | PFEPFIZER INC | 13,204 | $380.1M | 0.06% | |
| 243 | CHTRCHARTER COMMUNICATIONS INC N | 974 | $378.6M | 0.06% | |
| 244 | PSXPHILLIPS 66 | 2,838 | $377.9M | 0.06% | |
| 245 | WBAWALGREENS BOOTS ALLIANCE INC | 14,277 | $372.8M | 0.06% | |
| 246 | PNCPNC FINL SVCS GROUP INC | 2,377 | $368.1M | 0.06% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 4,443 | $360.9M | 0.06% | |
| 248 | RELXRELX PLC SPONSORED ADR | 9,089 | $360.5M | 0.06% | |
| 249 | AWNADVANCE AUTO PARTS INC | 5,736 | $350.1M | 0.05% | |
| 250 | TROWPRICE T ROWE GROUP INC | 3,192 | $343.7M | 0.05% | |
| 251 | WECWEC ENERGY GROUP INC | 4,002 | $336.8M | 0.05% | |
| 252 | FFC0OAKTREE SPECIALTY LENDING CORP | 16,455 | $336.0M | 0.05% | |
| 253 | VTEBVANGUARD MUN BD FDS | 6,570 | $335.4M | 0.05% | |
| 254 | RTXRAYTHEON TECHNOLOGIES CORP | 3,897 | $327.9M | 0.05% | |
| 255 | BRBROADRIDGE FINL SOLUTIONS INC | 1,591 | $327.3M | 0.05% | |
| 256 | SPGSIMON PPTY GROUP INC NEW | 2,283 | $325.6M | 0.05% | |
| 257 | BSXBOSTON SCIENTIFIC CORP | 5,588 | $323.0M | 0.05% | |
| 258 | FISFIDELITY NATL INFORMATION SVCS | 5,348 | $321.3M | 0.05% | |
| 259 | VLTOVERALTO CORP | 3,876 | $318.8M | 0.05% | |
| 260 | BXBLACKSTONE INC | 2,425 | $317.5M | 0.05% | |
| 261 | TELTE CONNECTIVITY LTD | 2,257 | $317.1M | 0.05% | |
| 262 | ASMLASML HOLDING N V N Y REGISTRY | 417 | $315.6M | 0.05% | |
| 263 | BABAALIBABA GROUP HLDG LTD | 4,024 | $311.9M | 0.05% | |
| 264 | GISGENERAL MLS INC | 4,651 | $303.0M | 0.05% | |
| 265 | FXLFIRST TRUST TECHNOLOGY | 2,353 | $301.3M | 0.05% | |
| 266 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,252 | $297.0M | 0.05% | |
| 267 | KMBKIMBERLY-CLARK CORP | 2,434 | $295.8M | 0.05% | |
| 268 | MDC1USDM D C HLDGS INC | 5,353 | $295.8M | 0.05% | |
| 269 | YUMCYUM CHINA HLDGS INC | 6,968 | $295.7M | 0.05% | |
| 270 | CSLCARLISLE COS INC | 924 | $288.7M | 0.04% | |
| 271 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,756 | $283.7M | 0.04% | |
| 272 | WFCWELLS FARGO CO NEW | 5,593 | $275.3M | 0.04% | |
| 273 | METMETLIFE INC | 4,156 | $274.8M | 0.04% | |
| 274 | USBUS BANCORP DEL | 6,321 | $273.6M | 0.04% | |
| 275 | ALKALASKA AIR GROUP INC | 6,974 | $272.5M | 0.04% | |
| 276 | NVTNVENT ELECTRIC PLC | 4,594 | $271.5M | 0.04% | |
| 277 | DOVDOVER CORP | 1,746 | $268.6M | 0.04% | |
| 278 | PXDEURPIONEER NAT RES CO | 1,193 | $268.3M | 0.04% | |
| 279 | VLOVALERO ENERGY CORP | 2,055 | $267.2M | 0.04% | |
| 280 | GPIGROUP 1 AUTOMOTIVE INC | 868 | $264.5M | 0.04% | |
| 281 | ADIANALOG DEVICES INC | 1,327 | $263.5M | 0.04% | |
| 282 | SNPSSYNOPSYS INC | 510 | $262.6M | 0.04% | |
| 283 | WELLWELLTOWER INC | 2,894 | $261.0M | 0.04% | |
| 284 | PG4PRINCIPAL FINANCIAL GROUP INC | 3,287 | $258.6M | 0.04% | |
| 285 | PYPLPAYPAL HLDGS INC | 4,198 | $257.8M | 0.04% | |
| 286 | HIGHARTFORD FINL SVCS GROUP INC | 3,196 | $256.9M | 0.04% | |
| 287 | IJTISHARES TR | 2,048 | $256.3M | 0.04% | |
| 288 | DLTRDOLLAR TREE INC | 1,799 | $255.5M | 0.04% | |
| 289 | RYAAYRYANAIR HOLDINGS PLC | 1,891 | $252.2M | 0.04% | |
| 290 | LQDISHARES TR | 2,275 | $251.8M | 0.04% | |
| 291 | AIGAMERICAN INTL GROUP INC | 3,649 | $247.2M | 0.04% | |
| 292 | ALSALLSTATE CORP | 1,757 | $245.9M | 0.04% | |
| 293 | BWABORGWARNER INC | 6,786 | $243.3M | 0.04% | |
| 294 | HLTHILTON WORLDWIDE HLDGS INC | 1,317 | $239.8M | 0.04% | |
| 295 | LBRDKLIBERTY BROADBAND CORP | 2,948 | $237.6M | 0.04% | |
| 296 | ANETEURARISTA NETWORKS INC | 992 | $233.6M | 0.04% | |
| 297 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,821 | $232.9M | 0.04% | |
| 298 | PSAPUBLIC STORAGE | 761 | $232.1M | 0.04% | |
| 299 | PKGPACKAGING CORP AMER | 1,397 | $227.6M | 0.03% | |
| 300 | GPKGRAPHIC PACKAGING HLDG CO | 9,211 | $227.1M | 0.03% |