ROSS\JOHNSON & Associates LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$5.8B
Holdings
357
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVAbbVie Inc | 20 | $4.2M | 0.07% | |
| 102 | AJGArthur J Gallagher & Co | 12 | $4.1M | 0.07% | |
| 103 | OTISOtis Worldwide Corp | 40 | $4.1M | 0.07% | |
| 104 | SESea Ltd | 31 | $4.0M | 0.07% | |
| 105 | MMM3M Co | 27 | $4.0M | 0.07% | |
| 106 | MSCIMSCI Inc | 7 | $4.0M | 0.07% | |
| 107 | TECHBio-Techne Corp | 64 | $3.8M | 0.06% | |
| 108 | EPDEnterprise Products Partners L | 109 | $3.7M | 0.06% | |
| 109 | CARRCARRIER GLOBAL CORP | 58 | $3.7M | 0.06% | |
| 110 | DOXAMDOCS | 40 | $3.7M | 0.06% | |
| 111 | TSMTSMC | 22 | $3.7M | 0.06% | |
| 112 | WMTWalmart Inc | 41 | $3.6M | 0.06% | |
| 113 | NOCNORTHROP GRUMMAN | 7 | $3.6M | 0.06% | |
| 114 | CVXChevron Corp | 21 | $3.5M | 0.06% | |
| 115 | SCHWCharles Schwab Corp/The | 44 | $3.4M | 0.06% | |
| 116 | NFGNational Fuel Gas Co | 43 | $3.4M | 0.06% | |
| 117 | IDEVISHARES | 49 | $3.4M | 0.06% | |
| 118 | IBNICICI BANK | 106 | $3.3M | 0.06% | |
| 119 | LMTLockheed Martin Corp | 7 | $3.1M | 0.05% | |
| 120 | SPHQInvesco ETFs/USA | 47 | $3.1M | 0.05% | |
| 121 | MSIMOTOROLA INC | 7 | $3.1M | 0.05% | |
| 122 | ABGCencora Inc | 11 | $3.1M | 0.05% | |
| 123 | TDYTeledyne Technologies Inc | 6 | $3.0M | 0.05% | |
| 124 | TRVCCitigroup Inc | 42 | $3.0M | 0.05% | |
| 125 | ISRGIntuitive Surgical Inc | 6 | $3.0M | 0.05% | |
| 126 | PG4Principal Financial Group Inc | 35 | $3.0M | 0.05% | |
| 127 | ALSAllstate Corp/The | 14 | $2.9M | 0.05% | |
| 128 | TXNTEXAS INSTRUMENTS | 16 | $2.9M | 0.05% | |
| 129 | AZNAstraZeneca PLC | 39 | $2.9M | 0.05% | |
| 130 | PGRPROGRESSIVE CP(OH) | 10 | $2.8M | 0.05% | |
| 131 | AMTAmerican Tower Corp | 13 | $2.8M | 0.05% | |
| 132 | BACVERIZON COMMUN | 62 | $2.8M | 0.05% | |
| 133 | VRSNVeriSign Inc | 11 | $2.8M | 0.05% | |
| 134 | ANETArista Networks Inc | 36 | $2.8M | 0.05% | |
| 135 | GLWCORNING INC | 60 | $2.7M | 0.05% | |
| 136 | WCNWaste Connections Inc | 14 | $2.7M | 0.05% | |
| 137 | FDSFactSet Research Systems Inc | 6 | $2.7M | 0.05% | |
| 138 | NVTnVent Electric PLC | 52 | $2.7M | 0.05% | |
| 139 | WTWWillis Towers Watson PLC | 8 | $2.7M | 0.05% | |
| 140 | CPRTCopart Inc | 47 | $2.7M | 0.05% | |
| 141 | NVONovo Holdings A/S | 38 | $2.6M | 0.05% | |
| 142 | CAHCardinal Health Inc | 19 | $2.6M | 0.04% | |
| 143 | GKDGrand Canyon Education Inc | 15 | $2.6M | 0.04% | |
| 144 | ITGARTNER INC | 6 | $2.5M | 0.04% | |
| 145 | HLTHilton Worldwide Holdings Inc | 11 | $2.5M | 0.04% | |
| 146 | LEALear Corp | 28 | $2.5M | 0.04% | |
| 147 | GEVGE Vernova Inc | 8 | $2.4M | 0.04% | |
| 148 | G3VGreen Plains Inc | 500 | $2.4M | 0.04% | |
| 149 | FEFIRSTENERGY CORP | 60 | $2.4M | 0.04% | |
| 150 | VRTXVertex Pharmaceuticals Inc | 5 | $2.4M | 0.04% | |
| 151 | RPRXRoyalty Pharma PLC | 77 | $2.4M | 0.04% | |
| 152 | BWABorgWarner Inc | 83 | $2.4M | 0.04% | |
| 153 | MTDMettler-Toledo International I | 2 | $2.4M | 0.04% | |
| 154 | TYLTyler Technologies Inc | 4 | $2.3M | 0.04% | |
| 155 | TAT&T INC | 82 | $2.3M | 0.04% | |
| 156 | BDXBECTON DICKINSON | 10 | $2.3M | 0.04% | |
| 157 | LPLALPL FINL HLDGS INC | 7 | $2.3M | 0.04% | |
| 158 | GISGENERAL MILLS INC | 38 | $2.3M | 0.04% | |
| 159 | 4I1PHILIP MORRIS INTL | 14 | $2.2M | 0.04% | |
| 160 | PFEPfizer Inc | 86 | $2.2M | 0.04% | |
| 161 | GPCGenuine Parts Co | 18 | $2.1M | 0.04% | |
| 162 | RACEFERRARI NV | 5 | $2.1M | 0.04% | |
| 163 | GILDGilead Sciences Inc | 19 | $2.1M | 0.04% | |
| 164 | IMTMBlackRock Fund Advisors | 53 | $2.1M | 0.04% | |
| 165 | CPCanadian Pacific Kansas City L | 30 | $2.1M | 0.04% | |
| 166 | DISWalt Disney Co/The | 21 | $2.1M | 0.04% | |
| 167 | NKENIKE INC | 32 | $2.0M | 0.03% | |
| 168 | CTVACorteva Inc | 32 | $2.0M | 0.03% | |
| 169 | LFUSLittelfuse Inc | 10 | $2.0M | 0.03% | |
| 170 | AEPAmerican Electric Power Co Inc | 18 | $2.0M | 0.03% | |
| 171 | FOXFox Corp | 37 | $1.9M | 0.03% | |
| 172 | ADBEAdobe Inc | 5 | $1.9M | 0.03% | |
| 173 | CLXClorox Co/The | 13 | $1.9M | 0.03% | |
| 174 | CVSCVS Health Corp | 28 | $1.9M | 0.03% | |
| 175 | MUSAMurphy USA Inc | 4 | $1.9M | 0.03% | |
| 176 | DUKDUKE ENERGY CORP | 15 | $1.8M | 0.03% | |
| 177 | WRBBERKLEY(WR)CORP | 25 | $1.8M | 0.03% | |
| 178 | ROPROPER INDUSTRIES INC | 3 | $1.8M | 0.03% | |
| 179 | ENQEntegris Inc | 20 | $1.7M | 0.03% | |
| 180 | METAMeta Platforms Inc | 3 | $1.7M | 0.03% | |
| 181 | AKAMAkamai Technologies Inc | 21 | $1.7M | 0.03% | |
| 182 | DDOGDatadog Inc | 17 | $1.7M | 0.03% | |
| 183 | CTSHCOGNIZANT TECHNOLO | 22 | $1.7M | 0.03% | |
| 184 | GDGEN DYNAMICS CORP | 6 | $1.6M | 0.03% | |
| 185 | RGAReinsurance Group of America I | 8 | $1.6M | 0.03% | |
| 186 | DARDarling Ingredients Inc | 50 | $1.6M | 0.03% | |
| 187 | CFRCullen/Frost Bankers Inc | 12 | $1.5M | 0.03% | |
| 188 | EX9Exelixis Inc | 40 | $1.5M | 0.03% | |
| 189 | FUODolby Laboratories Inc | 18 | $1.4M | 0.02% | |
| 190 | UPSUTD PARCEL SERV | 13 | $1.4M | 0.02% | |
| 191 | BOTZGLOBAL X FDS | 50 | $1.4M | 0.02% | |
| 192 | USBUS Bancorp | 33 | $1.4M | 0.02% | |
| 193 | HSYHERSHEY CO (THE) | 8 | $1.4M | 0.02% | |
| 194 | EBAEBAY INC | 20 | $1.4M | 0.02% | |
| 195 | VNTVontier Corp | 40 | $1.3M | 0.02% | |
| 196 | KMBKIMBERLY-CLARK CP | 9 | $1.3M | 0.02% | |
| 197 | PEGAPegasystems Inc | 18 | $1.3M | 0.02% | |
| 198 | THGHanover Insurance Group Inc/Th | 7 | $1.2M | 0.02% | |
| 199 | MOALTRIA GROUP INC | 20 | $1.2M | 0.02% | |
| 200 | DEAEasterly Government Properties | 111 | $1.2M | 0.02% |