South Street Advisors LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$571.2M
Holdings
72
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 115,889 | $34.1M | 5.97% | |
| 2 | AAPLAPPLE INC | 165,255 | $29.3M | 5.14% | |
| 3 | LLYLILLY ELI & CO | 88,850 | $24.5M | 4.30% | |
| 4 | BXBLACKSTONE INC | 185,944 | $24.1M | 4.21% | |
| 5 | MSFTMICROSOFT CORP | 69,410 | $23.3M | 4.09% | |
| 6 | GOOGLALPHABET INC | 8,052 | $23.3M | 4.08% | |
| 7 | METAMETA PLATFORMS INC | 67,486 | $22.7M | 3.97% | |
| 8 | APHAMPHENOL CORP NEW | 234,868 | $20.5M | 3.60% | |
| 9 | TJXTJX COS INC NEW | 259,092 | $19.7M | 3.44% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 33,329 | $18.9M | 3.31% | |
| 11 | CRMSALESFORCE COM INC | 73,637 | $18.7M | 3.28% | |
| 12 | AVYAVERY DENNISON CORP | 83,534 | $18.1M | 3.17% | |
| 13 | DARDARLING INGREDIENTS INC | 254,003 | $17.6M | 3.08% | |
| 14 | WECWEC ENERGY GROUP INC | 176,963 | $17.2M | 3.01% | |
| 15 | VVISA INC | 78,907 | $17.1M | 2.99% | |
| 16 | GMGENERAL MTRS CO | 274,798 | $16.1M | 2.82% | |
| 17 | LOWLOWES COS INC | 58,085 | $15.0M | 2.63% | |
| 18 | BHPBHP GROUP LTD | 244,177 | $14.7M | 2.58% | |
| 19 | ALSALLSTATE CORP | 115,012 | $13.5M | 2.37% | |
| 20 | PWRQUANTA SVCS INC | 116,662 | $13.4M | 2.34% | |
| 21 | QCOMQUALCOMM INC | 72,319 | $13.2M | 2.32% | |
| 22 | PYPLPAYPAL HLDGS INC | 69,884 | $13.2M | 2.31% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 19,675 | $12.8M | 2.25% | |
| 24 | STZCONSTELLATION BRANDS INC | 46,755 | $11.7M | 2.05% | |
| 25 | MTZMASTEC INC | 125,348 | $11.6M | 2.03% | |
| 26 | ONTOONTO INNOVATION INC | 112,561 | $11.4M | 2.00% | |
| 27 | LMTLOCKHEED MARTIN CORP | 27,059 | $9.6M | 1.68% | |
| 28 | TPRTAPESTRY INC | 225,372 | $9.2M | 1.60% | |
| 29 | HWMHOWMET AEROSPACE INC | 266,858 | $8.5M | 1.49% | |
| 30 | RRXREGAL REXNORD CORPORATION | 48,838 | $8.3M | 1.46% | |
| 31 | MAMASTERCARD INCORPORATED | 22,838 | $8.2M | 1.44% | |
| 32 | GXOGXO LOGISTICS INCORPORATED | 88,863 | $8.1M | 1.41% | |
| 33 | XPOXPO LOGISTICS INC | 86,490 | $6.7M | 1.17% | |
| 34 | AMZNAMAZON COM INC | 1,123 | $3.7M | 0.66% | |
| 35 | ABBVABBVIE INC | 19,086 | $2.6M | 0.45% | |
| 36 | ETNEATON CORP PLC | 14,510 | $2.5M | 0.44% | |
| 37 | —MGM GROWTH PPTYS LLC | 59,060 | $2.4M | 0.42% | |
| 38 | MDC1USDM D C HLDGS INC | 34,946 | $2.0M | 0.34% | |
| 39 | KOCOCA COLA CO | 31,880 | $1.9M | 0.33% | |
| 40 | CVXCHEVRON CORP NEW | 15,402 | $1.8M | 0.32% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 28,885 | $1.8M | 0.32% | |
| 42 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,317 | $1.8M | 0.31% | |
| 43 | JPMJPMORGAN CHASE & CO | 9,114 | $1.4M | 0.25% | |
| 44 | CP.TOCANADIAN PAC RY LTD | 18,250 | $1.3M | 0.23% | |
| 45 | MCDMCDONALDS CORP | 4,730 | $1.3M | 0.22% | |
| 46 | JNJJOHNSON & JOHNSON | 7,262 | $1.2M | 0.22% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 2,011 | $1.1M | 0.20% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,880 | $861K | 0.15% | |
| 49 | DISDISNEY WALT CO | 4,710 | $730K | 0.13% | |
| 50 | DHRDANAHER CORPORATION | 2,000 | $658K | 0.12% | |
| 51 | LINLINDE PLC | 1,629 | $564K | 0.10% | |
| 52 | PEPPEPSICO INC | 3,065 | $532K | 0.09% | |
| 53 | AEPAMERICAN ELEC PWR CO INC | 5,520 | $491K | 0.09% | |
| 54 | OPTUALTICE USA INC | 29,645 | $480K | 0.08% | |
| 55 | PSXPHILLIPS 66 | 6,420 | $465K | 0.08% | |
| 56 | MASMASCO CORP | 6,500 | $456K | 0.08% | |
| 57 | NSCNORFOLK SOUTHN CORP | 1,510 | $450K | 0.08% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,688 | $440K | 0.08% | |
| 59 | GOOGALPHABET INC | 139 | $402K | 0.07% | |
| 60 | LENLENNAR CORP | 3,000 | $348K | 0.06% | |
| 61 | ZTSZOETIS INC | 1,380 | $337K | 0.06% | |
| 62 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,020 | $326K | 0.06% | |
| 63 | MRKMERCK & CO INC | 3,700 | $284K | 0.05% | |
| 64 | XOMEXXON MOBIL CORP | 4,350 | $266K | 0.05% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 10,800 | $237K | 0.04% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 600 | $230K | 0.04% | |
| 67 | MURMURPHY OIL CORP | 8,600 | $225K | 0.04% | |
| 68 | CLCOLGATE PALMOLIVE CO | 2,600 | $222K | 0.04% | |
| 69 | INTCINTEL CORP | 4,282 | $221K | 0.04% | |
| 70 | CGCARLYLE GROUP INC | 4,000 | $220K | 0.04% | |
| 71 | ROKROCKWELL AUTOMATION INC | 600 | $209K | 0.04% | |
| 72 | DUKDUKE ENERGY CORP NEW | 1,966 | $206K | 0.04% |