South Street Advisors LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$413.6M
Holdings
55
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 46,114 | $25.0M | 6.03% | |
| 2 | AAPLAPPLE INC | 210,963 | $24.4M | 5.91% | |
| 3 | CRMSALESFORCE COM INC | 86,944 | $21.9M | 5.28% | |
| 4 | METAFACEBOOK INC | 79,156 | $20.7M | 5.01% | |
| 5 | PYPLPAYPAL HLDGS INC | 103,934 | $20.5M | 4.95% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 38,525 | $18.9M | 4.57% | |
| 7 | VVISA INC | 90,537 | $18.1M | 4.38% | |
| 8 | WECWEC ENERGY GROUP INC | 172,064 | $16.7M | 4.03% | |
| 9 | MSFTMICROSOFT CORP | 77,176 | $16.2M | 3.92% | |
| 10 | GOOGLALPHABET INC | 10,992 | $16.1M | 3.89% | |
| 11 | CP.TOCANADIAN PAC RY LTD | 50,173 | $15.3M | 3.69% | |
| 12 | TJXTJX COS INC NEW | 265,516 | $14.8M | 3.57% | |
| 13 | LLYLILLY ELI & CO | 98,146 | $14.5M | 3.51% | |
| 14 | LMTLOCKHEED MARTIN CORP | 37,571 | $14.4M | 3.48% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 235,995 | $14.2M | 3.44% | |
| 16 | AVYAVERY DENNISON CORP | 105,389 | $13.5M | 3.26% | |
| 17 | APHAMPHENOL CORP NEW | 123,563 | $13.4M | 3.23% | |
| 18 | BHPBHP GROUP LTD | 256,775 | $13.3M | 3.21% | |
| 19 | DARDARLING INGREDIENTS INC | 359,810 | $13.0M | 3.13% | |
| 20 | BXBLACKSTONE GROUP INC | 232,021 | $12.1M | 2.93% | |
| 21 | QCOMQUALCOMM INC | 92,293 | $10.9M | 2.63% | |
| 22 | ALSALLSTATE CORP | 111,790 | $10.5M | 2.54% | |
| 23 | —MGM GROWTH PPTYS LLC | 335,920 | $9.4M | 2.27% | |
| 24 | MTZMASTEC INC | 222,708 | $9.4M | 2.27% | |
| 25 | MAMASTERCARD INCORPORATED | 26,932 | $9.1M | 2.20% | |
| 26 | XPOXPO LOGISTICS INC | 84,335 | $7.1M | 1.73% | |
| 27 | ABBVABBVIE INC | 33,199 | $2.9M | 0.70% | |
| 28 | ETNEATON CORP PLC | 23,300 | $2.4M | 0.57% | |
| 29 | KOCOCA COLA CO | 31,490 | $1.6M | 0.38% | |
| 30 | JNJJOHNSON & JOHNSON | 8,399 | $1.3M | 0.30% | |
| 31 | CVXCHEVRON CORP NEW | 16,692 | $1.2M | 0.29% | |
| 32 | AMZNAMAZON COM INC | 356 | $1.1M | 0.27% | |
| 33 | MCDMCDONALDS CORP | 4,730 | $1.0M | 0.25% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,025 | $719K | 0.17% | |
| 35 | MRKMERCK & CO. INC | 8,050 | $668K | 0.16% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,890 | $615K | 0.15% | |
| 37 | DISDISNEY WALT CO | 4,710 | $584K | 0.14% | |
| 38 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,050 | $489K | 0.12% | |
| 39 | ZTSZOETIS INC | 2,745 | $454K | 0.11% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 5,520 | $451K | 0.11% | |
| 41 | DHRDANAHER CORPORATION | 2,000 | $431K | 0.10% | |
| 42 | PEPPEPSICO INC | 2,860 | $396K | 0.10% | |
| 43 | LINLINDE PLC | 1,629 | $388K | 0.09% | |
| 44 | PGPROCTER AND GAMBLE CO | 2,688 | $374K | 0.09% | |
| 45 | CSCOCISCO SYS INC | 9,295 | $366K | 0.09% | |
| 46 | NSCNORFOLK SOUTHN CORP | 1,700 | $364K | 0.09% | |
| 47 | MASMASCO CORP | 6,500 | $358K | 0.09% | |
| 48 | GOOGALPHABET INC | 234 | $344K | 0.08% | |
| 49 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,030 | $343K | 0.08% | |
| 50 | PGRPROGRESSIVE CORP | 3,500 | $331K | 0.08% | |
| 51 | JPMJPMORGAN CHASE & CO | 3,212 | $309K | 0.07% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 15,240 | $241K | 0.06% | |
| 53 | NVSNNOVARTIS AG | 2,600 | $226K | 0.05% | |
| 54 | INTCINTEL CORP | 4,282 | $222K | 0.05% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 3,467 | $206K | 0.05% |