South Street Advisors LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$471.7M
Holdings
62
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 195,583 | $26.0M | 5.50% | |
| 2 | PYPLPAYPAL HLDGS INC | 91,209 | $21.4M | 4.53% | |
| 3 | DARDARLING INGREDIENTS INC | 364,945 | $21.1M | 4.46% | |
| 4 | NVDANVIDIA CORPORATION | 38,723 | $20.2M | 4.29% | |
| 5 | VVISA INC | 89,937 | $19.7M | 4.17% | |
| 6 | METAFACEBOOK INC | 71,066 | $19.4M | 4.12% | |
| 7 | TJXTJX COS INC NEW | 264,096 | $18.0M | 3.82% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 34,731 | $17.4M | 3.68% | |
| 9 | GOOGLALPHABET INC | 9,833 | $17.2M | 3.65% | |
| 10 | CP.TOCANADIAN PAC RY LTD | 48,388 | $16.8M | 3.56% | |
| 11 | CRMSALESFORCE COM INC | 75,271 | $16.8M | 3.55% | |
| 12 | LLYLILLY ELI & CO | 99,116 | $16.7M | 3.55% | |
| 13 | BHPBHP GROUP LTD | 256,125 | $16.7M | 3.55% | |
| 14 | MSFTMICROSOFT CORP | 74,532 | $16.6M | 3.51% | |
| 15 | WECWEC ENERGY GROUP INC | 176,264 | $16.2M | 3.44% | |
| 16 | AVYAVERY DENNISON CORP | 103,599 | $16.1M | 3.41% | |
| 17 | APHAMPHENOL CORP NEW | 122,833 | $16.1M | 3.41% | |
| 18 | QCOMQUALCOMM INC | 101,343 | $15.4M | 3.27% | |
| 19 | MTZMASTEC INC | 224,108 | $15.3M | 3.24% | |
| 20 | BXBLACKSTONE GROUP INC | 234,151 | $15.2M | 3.22% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 238,665 | $14.8M | 3.14% | |
| 22 | LMTLOCKHEED MARTIN CORP | 38,536 | $13.7M | 2.90% | |
| 23 | ALSALLSTATE CORP | 113,790 | $12.5M | 2.65% | |
| 24 | GMGENERAL MTRS CO | 259,805 | $10.8M | 2.29% | |
| 25 | —MGM GROWTH PPTYS LLC | 336,400 | $10.5M | 2.23% | |
| 26 | XPOXPO LOGISTICS INC | 84,835 | $10.1M | 2.14% | |
| 27 | MAMASTERCARD INCORPORATED | 26,477 | $9.5M | 2.00% | |
| 28 | RRXREGAL BELOIT CORP | 42,105 | $5.2M | 1.10% | |
| 29 | MDC1USDM D C HLDGS INC | 96,850 | $4.7M | 1.00% | |
| 30 | ABBVABBVIE INC | 23,173 | $2.5M | 0.53% | |
| 31 | ETNEATON CORP PLC | 15,900 | $1.9M | 0.40% | |
| 32 | KOCOCA COLA CO | 31,630 | $1.7M | 0.37% | |
| 33 | AMZNAMAZON COM INC | 409 | $1.3M | 0.28% | |
| 34 | JNJJOHNSON & JOHNSON | 7,935 | $1.2M | 0.26% | |
| 35 | MCDMCDONALDS CORP | 4,730 | $1.0M | 0.22% | |
| 36 | CVXCHEVRON CORP NEW | 10,932 | $923K | 0.20% | |
| 37 | DISDISNEY WALT CO | 4,710 | $853K | 0.18% | |
| 38 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,470 | $788K | 0.17% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 2,025 | $763K | 0.16% | |
| 40 | MRKMERCK & CO. INC | 8,270 | $676K | 0.14% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,890 | $670K | 0.14% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 5,520 | $460K | 0.10% | |
| 43 | JPMJPMORGAN CHASE & CO | 3,612 | $459K | 0.10% | |
| 44 | PSXPHILLIPS 66 | 6,540 | $457K | 0.10% | |
| 45 | PEPPEPSICO INC | 3,065 | $455K | 0.10% | |
| 46 | ZTSZOETIS INC | 2,745 | $454K | 0.10% | |
| 47 | DHRDANAHER CORPORATION | 2,000 | $444K | 0.09% | |
| 48 | CSCOCISCO SYS INC | 9,745 | $436K | 0.09% | |
| 49 | LINLINDE PLC | 1,629 | $429K | 0.09% | |
| 50 | GOOGALPHABET INC | 234 | $410K | 0.09% | |
| 51 | PGPROCTER AND GAMBLE CO | 2,688 | $374K | 0.08% | |
| 52 | NSCNORFOLK SOUTHN CORP | 1,510 | $359K | 0.08% | |
| 53 | MASMASCO CORP | 6,500 | $357K | 0.08% | |
| 54 | PGRPROGRESSIVE CORP | 3,500 | $346K | 0.07% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 5,167 | $304K | 0.06% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,020 | $298K | 0.06% | |
| 57 | NVSNNOVARTIS AG | 2,600 | $246K | 0.05% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 12,440 | $244K | 0.05% | |
| 59 | LENLENNAR CORP | 3,000 | $229K | 0.05% | |
| 60 | BABOEING CO | 1,042 | $223K | 0.05% | |
| 61 | CLCOLGATE PALMOLIVE CO | 2,600 | $222K | 0.05% | |
| 62 | INTCINTEL CORP | 4,282 | $213K | 0.05% |