Van Cleef Asset Management,Inc Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$639.2M
Holdings
121
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 838,674 | $80.2M | 12.55% | |
| 2 | VXFVANGUARD INDEX FDS | 337,300 | $59.7M | 9.34% | |
| 3 | AAPLAPPLE INC | 488,028 | $59.6M | 9.33% | |
| 4 | PYPLPAYPAL HLDGS INC | 140,817 | $34.2M | 5.35% | |
| 5 | MSFTMICROSOFT CORP | 144,207 | $34.0M | 5.32% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 457,549 | $23.8M | 3.73% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 369,741 | $22.4M | 3.51% | |
| 8 | BSVVANGUARD BD INDEX FDS | 260,062 | $21.4M | 3.34% | |
| 9 | GOOGLALPHABET INC | 8,847 | $18.2M | 2.85% | |
| 10 | DISDISNEY WALT CO | 85,070 | $15.7M | 2.46% | |
| 11 | PAYXPAYCHEX INC | 145,201 | $14.2M | 2.23% | |
| 12 | LINLINDE PLC | 50,074 | $14.0M | 2.19% | |
| 13 | CVSCVS HEALTH CORP | 182,276 | $13.7M | 2.15% | |
| 14 | JNJJOHNSON & JOHNSON | 81,334 | $13.4M | 2.09% | |
| 15 | GLWCORNING INC | 275,713 | $12.0M | 1.88% | |
| 16 | SYKSTRYKER CORPORATION | 44,045 | $10.7M | 1.68% | |
| 17 | GOOGALPHABET INC | 4,977 | $10.3M | 1.61% | |
| 18 | SCHWSCHWAB CHARLES CORP | 153,603 | $10.0M | 1.57% | |
| 19 | ADMARCHER DANIELS MIDLAND CO | 173,772 | $9.9M | 1.55% | |
| 20 | PEPPEPSICO INC | 63,460 | $9.0M | 1.40% | |
| 21 | LAZLAZARD LTD | 202,033 | $8.8M | 1.38% | |
| 22 | IXCISHARES TR | 352,615 | $8.7M | 1.36% | |
| 23 | LAMRLAMAR ADVERTISING CO NEW | 89,416 | $8.4M | 1.31% | |
| 24 | SPYSPDR S&P 500 ETF TR | 17,476 | $6.9M | 1.08% | |
| 25 | HDHOME DEPOT INC | 20,987 | $6.4M | 1.00% | |
| 26 | WYWEYERHAEUSER CO MTN BE | 175,865 | $6.3M | 0.98% | |
| 27 | XOMEXXON MOBIL CORP | 101,804 | $5.7M | 0.89% | |
| 28 | GILDGILEAD SCIENCES INC | 84,328 | $5.5M | 0.85% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 214,046 | $5.0M | 0.78% | |
| 30 | VEAVANGUARD TAX-MANAGED INTL FD | 81,792 | $4.0M | 0.63% | |
| 31 | VBRVANGUARD INDEX FDS | 22,416 | $3.7M | 0.58% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 33,793 | $3.2M | 0.51% | |
| 33 | CLCOLGATE PALMOLIVE CO | 40,750 | $3.2M | 0.50% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 32,491 | $3.2M | 0.49% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 8,431 | $3.1M | 0.49% | |
| 36 | PFEPFIZER INC | 79,059 | $2.9M | 0.45% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 28,183 | $2.7M | 0.43% | |
| 38 | CSCOCISCO SYS INC | 52,368 | $2.7M | 0.42% | |
| 39 | ABALLIANCEBERNSTEIN HLDG L P | 63,150 | $2.5M | 0.40% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 12,711 | $2.4M | 0.37% | |
| 41 | IEZISHARES TR | 166,045 | $2.2M | 0.35% | |
| 42 | JPMJPMORGAN CHASE & CO | 14,134 | $2.2M | 0.34% | |
| 43 | PGPROCTER AND GAMBLE CO | 14,390 | $1.9M | 0.30% | |
| 44 | BLKCHFBLACKROCK INC | 2,574 | $1.9M | 0.30% | |
| 45 | CVXCHEVRON CORP NEW | 16,905 | $1.8M | 0.28% | |
| 46 | MRKMERCK & CO. INC | 22,234 | $1.7M | 0.27% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,594 | $1.7M | 0.26% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 28,827 | $1.7M | 0.26% | |
| 49 | XLKSELECT SECTOR SPDR TR | 12,300 | $1.6M | 0.26% | |
| 50 | BPBP PLC | 65,616 | $1.6M | 0.25% | |
| 51 | SLBSCHLUMBERGER LTD | 44,568 | $1.2M | 0.19% | |
| 52 | BACBK OF AMERICA CORP | 31,004 | $1.2M | 0.19% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 18,891 | $1.2M | 0.19% | |
| 54 | HIWHIGHWOODS PPTYS INC | 27,637 | $1.2M | 0.19% | |
| 55 | SBUXSTARBUCKS CORP | 10,610 | $1.2M | 0.18% | |
| 56 | BABOEING CO | 4,411 | $1.1M | 0.18% | |
| 57 | ABTABBOTT LABS | 9,084 | $1.1M | 0.17% | |
| 58 | AMGNAMGEN INC | 4,345 | $1.1M | 0.17% | |
| 59 | ABBVABBVIE INC | 9,915 | $1.1M | 0.17% | |
| 60 | AXPAMERICAN EXPRESS CO | 7,422 | $1.1M | 0.16% | |
| 61 | VOOVANGUARD INDEX FDS | 2,850 | $1.0M | 0.16% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 12,754 | $930K | 0.15% | |
| 63 | EMREMERSON ELEC CO | 9,717 | $877K | 0.14% | |
| 64 | QCOMQUALCOMM INC | 6,270 | $831K | 0.13% | |
| 65 | MOALTRIA GROUP INC | 15,899 | $813K | 0.13% | |
| 66 | NDQINVESCO QQQ TR | 2,500 | $798K | 0.12% | |
| 67 | CATCATERPILLAR INC | 3,395 | $787K | 0.12% | |
| 68 | IWMISHARES TR | 3,412 | $754K | 0.12% | |
| 69 | WMWASTE MGMT INC DEL | 5,793 | $747K | 0.12% | |
| 70 | CMCSACOMCAST CORP NEW | 13,291 | $719K | 0.11% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 5,353 | $713K | 0.11% | |
| 72 | DEDEERE & CO | 1,763 | $659K | 0.10% | |
| 73 | BNDVANGUARD BD INDEX FDS | 7,551 | $640K | 0.10% | |
| 74 | MCXMCCORMICK & CO INC | 7,100 | $633K | 0.10% | |
| 75 | HONHONEYWELL INTL INC | 2,910 | $632K | 0.10% | |
| 76 | INTCINTEL CORP | 9,825 | $629K | 0.10% | |
| 77 | LLYLILLY ELI & CO | 3,358 | $627K | 0.10% | |
| 78 | XLISELECT SECTOR SPDR TR | 6,200 | $610K | 0.10% | |
| 79 | NVONOVO-NORDISK A S | 8,654 | $583K | 0.09% | |
| 80 | GEGENERAL ELECTRIC CO | 42,475 | $558K | 0.09% | |
| 81 | ETNEATON CORP PLC | 3,822 | $529K | 0.08% | |
| 82 | DYHTARGET CORP | 2,590 | $513K | 0.08% | |
| 83 | KOCOCA COLA CO | 9,605 | $506K | 0.08% | |
| 84 | LMTLOCKHEED MARTIN CORP | 1,326 | $490K | 0.08% | |
| 85 | STESTERIS PLC | 2,400 | $457K | 0.07% | |
| 86 | GISGENERAL MLS INC | 7,291 | $447K | 0.07% | |
| 87 | HN9HANESBRANDS INC | 22,405 | $441K | 0.07% | |
| 88 | BXBLACKSTONE GROUP INC | 5,456 | $407K | 0.06% | |
| 89 | WMTWALMART INC | 2,850 | $387K | 0.06% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 17,553 | $387K | 0.06% | |
| 91 | ORCLORACLE CORP | 5,465 | $383K | 0.06% | |
| 92 | CSXCSX CORP | 3,922 | $378K | 0.06% | |
| 93 | MCDMCDONALDS CORP | 1,651 | $370K | 0.06% | |
| 94 | TROWPRICE T ROWE GROUP INC | 2,150 | $369K | 0.06% | |
| 95 | EEMISHARES TR | 6,890 | $368K | 0.06% | |
| 96 | PEOEXELON CORP | 8,189 | $358K | 0.06% | |
| 97 | IJHISHARES TR | 1,357 | $353K | 0.06% | |
| 98 | PHPARKER-HANNIFIN CORP | 1,099 | $347K | 0.05% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 1,020 | $334K | 0.05% | |
| 100 | ABJAABB LTD | 9,880 | $301K | 0.05% |
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