South Street Advisors LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$373.6M
Holdings
57
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 61,784 | $22.5M | 6.03% | |
| 2 | METAFACEBOOK INC | 83,959 | $19.1M | 5.10% | |
| 3 | PYPLPAYPAL HLDGS INC | 105,844 | $18.4M | 4.94% | |
| 4 | NVDANVIDIA CORPORATION | 48,390 | $18.4M | 4.92% | |
| 5 | ADBEADOBE INC | 41,181 | $17.9M | 4.80% | |
| 6 | VVISA INC | 91,682 | $17.7M | 4.74% | |
| 7 | CRMSALESFORCE COM INC | 88,824 | $16.6M | 4.45% | |
| 8 | LLYLILLY ELI & CO | 97,850 | $16.1M | 4.30% | |
| 9 | GOOGLALPHABET INC | 11,064 | $15.7M | 4.20% | |
| 10 | WECWEC ENERGY GROUP INC | 172,711 | $15.1M | 4.05% | |
| 11 | MSFTMICROSOFT CORP | 74,231 | $15.1M | 4.04% | |
| 12 | LMTLOCKHEED MARTIN CORP | 37,687 | $13.8M | 3.68% | |
| 13 | TJXTJX COS INC NEW | 266,450 | $13.5M | 3.61% | |
| 14 | BXBLACKSTONE GROUP INC | 231,827 | $13.1M | 3.52% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 50,367 | $12.9M | 3.44% | |
| 16 | BHPBHP GROUP LTD | 257,235 | $12.8M | 3.42% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 207,995 | $12.2M | 3.27% | |
| 18 | AVYAVERY DENNISON CORP | 105,324 | $12.0M | 3.22% | |
| 19 | APHAMPHENOL CORP NEW | 123,305 | $11.8M | 3.16% | |
| 20 | PRAHPRA HEALTH SCIENCES INC | 112,233 | $10.9M | 2.92% | |
| 21 | ALSALLSTATE CORP | 111,200 | $10.8M | 2.89% | |
| 22 | MTZMASTEC INC | 226,415 | $10.2M | 2.72% | |
| 23 | —MGM GROWTH PPTYS LLC | 337,480 | $9.2M | 2.46% | |
| 24 | MAMASTERCARD INCORPORATED | 26,715 | $7.9M | 2.11% | |
| 25 | XPOXPO LOGISTICS INC | 83,595 | $6.5M | 1.73% | |
| 26 | ABBVABBVIE INC | 33,199 | $3.3M | 0.87% | |
| 27 | NINISOURCE INC | 101,675 | $2.3M | 0.62% | |
| 28 | ETNEATON CORP PLC | 23,300 | $2.0M | 0.55% | |
| 29 | CSCOCISCO SYS INC | 31,545 | $1.5M | 0.39% | |
| 30 | CVXCHEVRON CORP NEW | 15,802 | $1.4M | 0.38% | |
| 31 | JNJJOHNSON & JOHNSON | 8,399 | $1.2M | 0.32% | |
| 32 | KOCOCA COLA CO | 24,740 | $1.1M | 0.30% | |
| 33 | MCDMCDONALDS CORP | 5,030 | $928K | 0.25% | |
| 34 | FUNCEDAR FAIR L P | 30,990 | $852K | 0.23% | |
| 35 | STXSEAGATE TECHNOLOGY PLC | 14,220 | $688K | 0.18% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 2,025 | $614K | 0.16% | |
| 37 | MRKMERCK & CO. INC | 7,820 | $605K | 0.16% | |
| 38 | DISDISNEY WALT CO | 4,710 | $525K | 0.14% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,890 | $516K | 0.14% | |
| 40 | AMZNAMAZON COM INC | 186 | $513K | 0.14% | |
| 41 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,980 | $474K | 0.13% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 5,520 | $440K | 0.12% | |
| 43 | ZTSZOETIS INC | 2,745 | $376K | 0.10% | |
| 44 | DHRDANAHER CORPORATION | 2,000 | $354K | 0.09% | |
| 45 | PEPPEPSICO INC | 2,630 | $348K | 0.09% | |
| 46 | LINLINDE PLC | 1,629 | $346K | 0.09% | |
| 47 | GOOGALPHABET INC | 234 | $331K | 0.09% | |
| 48 | MASMASCO CORP | 6,500 | $326K | 0.09% | |
| 49 | NSCNORFOLK SOUTHERN CORP | 1,700 | $298K | 0.08% | |
| 50 | JPMJPMORGAN CHASE & CO | 3,057 | $288K | 0.08% | |
| 51 | BABOEING CO | 1,557 | $285K | 0.08% | |
| 52 | PGRPROGRESSIVE CORP OHIO | 3,500 | $280K | 0.07% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 15,240 | $277K | 0.07% | |
| 54 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,910 | $265K | 0.07% | |
| 55 | INTCINTEL CORP | 4,282 | $256K | 0.07% | |
| 56 | NVSNNOVARTIS AG | 2,600 | $227K | 0.06% | |
| 57 | XOMEXXON MOBIL CORP | 4,950 | $221K | 0.06% |