South Street Advisors LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$538.9M
Holdings
67
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 34,598 | $27.7M | 5.14% | |
| 2 | METAFACEBOOK INC | 69,014 | $24.0M | 4.45% | |
| 3 | AAPLAPPLE INC | 170,956 | $23.4M | 4.34% | |
| 4 | PYPLPAYPAL HLDGS INC | 72,342 | $21.1M | 3.91% | |
| 5 | LLYLILLY ELI & CO | 90,697 | $20.8M | 3.86% | |
| 6 | GOOGLALPHABET INC | 8,286 | $20.2M | 3.75% | |
| 7 | DARDARLING INGREDIENTS INC | 298,003 | $20.1M | 3.73% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 34,193 | $20.0M | 3.72% | |
| 9 | MSFTMICROSOFT CORP | 71,614 | $19.4M | 3.60% | |
| 10 | BXBLACKSTONE GROUP INC | 199,322 | $19.4M | 3.59% | |
| 11 | CP.TOCANADIAN PAC RY LTD | 247,492 | $19.0M | 3.53% | |
| 12 | VVISA INC | 80,058 | $18.7M | 3.47% | |
| 13 | CRMSALESFORCE COM INC | 75,277 | $18.4M | 3.41% | |
| 14 | AVYAVERY DENNISON CORP | 85,044 | $17.9M | 3.32% | |
| 15 | TJXTJX COS INC NEW | 262,860 | $17.7M | 3.29% | |
| 16 | BHPBHP GROUP LTD | 242,902 | $17.7M | 3.28% | |
| 17 | MTZMASTEC INC | 161,338 | $17.1M | 3.18% | |
| 18 | APHAMPHENOL CORP NEW | 239,073 | $16.4M | 3.03% | |
| 19 | GMGENERAL MTRS CO | 274,055 | $16.2M | 3.01% | |
| 20 | WECWEC ENERGY GROUP INC | 177,806 | $15.8M | 2.93% | |
| 21 | ALSALLSTATE CORP | 115,725 | $15.1M | 2.80% | |
| 22 | QCOMQUALCOMM INC | 102,920 | $14.7M | 2.73% | |
| 23 | LMTLOCKHEED MARTIN CORP | 38,098 | $14.4M | 2.67% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 19,856 | $14.3M | 2.66% | |
| 25 | XPOXPO LOGISTICS INC | 86,366 | $12.1M | 2.24% | |
| 26 | LOWLOWES COS INC | 55,861 | $10.8M | 2.01% | |
| 27 | AIMCUSDALTRA INDL MOTION CORP | 158,775 | $10.3M | 1.92% | |
| 28 | MAMASTERCARD INCORPORATED | 23,356 | $8.5M | 1.58% | |
| 29 | RRXREGAL BELOIT CORP | 46,151 | $6.2M | 1.14% | |
| 30 | MDC1USDM D C HLDGS INC | 108,574 | $5.5M | 1.02% | |
| 31 | PWRQUANTA SVCS INC | 45,870 | $4.2M | 0.77% | |
| 32 | AMZNAMAZON COM INC | 1,138 | $3.9M | 0.73% | |
| 33 | —MGM GROWTH PPTYS LLC | 64,360 | $2.4M | 0.44% | |
| 34 | ABBVABBVIE INC | 20,852 | $2.3M | 0.44% | |
| 35 | ETNEATON CORP PLC | 14,510 | $2.1M | 0.40% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 31,685 | $2.1M | 0.39% | |
| 37 | CVXCHEVRON CORP NEW | 19,302 | $2.0M | 0.38% | |
| 38 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,960 | $1.9M | 0.36% | |
| 39 | KOCOCA COLA CO | 31,880 | $1.7M | 0.32% | |
| 40 | JNJJOHNSON & JOHNSON | 7,512 | $1.2M | 0.23% | |
| 41 | MCDMCDONALDS CORP | 4,730 | $1.1M | 0.20% | |
| 42 | DISDISNEY WALT CO | 4,710 | $828K | 0.15% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,880 | $800K | 0.15% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 2,015 | $797K | 0.15% | |
| 45 | JPMJPMORGAN CHASE & CO | 3,912 | $608K | 0.11% | |
| 46 | GOOGALPHABET INC | 234 | $586K | 0.11% | |
| 47 | PSXPHILLIPS 66 | 6,420 | $551K | 0.10% | |
| 48 | DHRDANAHER CORPORATION | 2,000 | $537K | 0.10% | |
| 49 | ZTSZOETIS INC | 2,745 | $512K | 0.10% | |
| 50 | LINLINDE PLC | 1,629 | $471K | 0.09% | |
| 51 | AEPAMERICAN ELEC PWR CO INC | 5,520 | $467K | 0.09% | |
| 52 | PEPPEPSICO INC | 3,065 | $454K | 0.08% | |
| 53 | NSCNORFOLK SOUTHN CORP | 1,510 | $401K | 0.07% | |
| 54 | MASMASCO CORP | 6,500 | $383K | 0.07% | |
| 55 | PGPROCTER AND GAMBLE CO | 2,688 | $363K | 0.07% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,020 | $343K | 0.06% | |
| 57 | LENLENNAR CORP | 3,000 | $298K | 0.06% | |
| 58 | MRKMERCK & CO INC | 3,700 | $288K | 0.05% | |
| 59 | XOMEXXON MOBIL CORP | 4,350 | $274K | 0.05% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 10,800 | $261K | 0.05% | |
| 61 | STZCONSTELLATION BRANDS INC | 1,100 | $257K | 0.05% | |
| 62 | INTCINTEL CORP | 4,282 | $240K | 0.04% | |
| 63 | NVSNNOVARTIS AG | 2,600 | $237K | 0.04% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 600 | $228K | 0.04% | |
| 65 | USBUS BANCORP DEL | 3,800 | $216K | 0.04% | |
| 66 | CLCOLGATE PALMOLIVE CO | 2,600 | $212K | 0.04% | |
| 67 | MURMURPHY OIL CORP | 8,600 | $200K | 0.04% |