Van Cleef Asset Management,Inc Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$640.2B
Holdings
108
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 815,268 | $116.6B | 18.22% | |
| 2 | AAPLAPPLE INC | 468,660 | $77.3B | 12.07% | |
| 3 | VXFVANGUARD INDEX FDS | 331,156 | $46.4B | 7.25% | |
| 4 | MSFTMICROSOFT CORP | 141,287 | $40.7B | 6.36% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 356,735 | $19.1B | 2.98% | |
| 6 | GOOGLALPHABET INC | 183,095 | $19.0B | 2.97% | |
| 7 | LINLINDE PLC | 50,741 | $18.0B | 2.82% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 444,923 | $18.0B | 2.81% | |
| 9 | PAYXPAYCHEX INC | 145,115 | $16.6B | 2.60% | |
| 10 | LAMRLAMAR ADVERTISING CO NEW | 149,964 | $15.0B | 2.34% | |
| 11 | XOMEXXON MOBIL CORP | 131,300 | $14.4B | 2.25% | |
| 12 | CVSCVS HEALTH CORP | 186,747 | $13.9B | 2.17% | |
| 13 | SYKSTRYKER CORPORATION | 45,289 | $12.9B | 2.02% | |
| 14 | PEPPEPSICO INC | 65,913 | $12.0B | 1.88% | |
| 15 | JNJJOHNSON & JOHNSON | 77,248 | $12.0B | 1.87% | |
| 16 | PYPLPAYPAL HLDGS INC | 142,862 | $10.8B | 1.69% | |
| 17 | IXCISHARES TR | 286,650 | $10.8B | 1.69% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 130,798 | $10.4B | 1.63% | |
| 19 | DISDISNEY WALT CO | 100,994 | $10.1B | 1.58% | |
| 20 | GLWCORNING INC | 285,201 | $10.1B | 1.57% | |
| 21 | GOOGALPHABET INC | 95,702 | $10.0B | 1.55% | |
| 22 | SCHWSCHWAB CHARLES CORP | 147,053 | $7.7B | 1.20% | |
| 23 | AXPAMERICAN EXPRESS CO | 43,398 | $7.2B | 1.12% | |
| 24 | SPYSPDR S&P 500 ETF TR | 15,916 | $6.5B | 1.02% | |
| 25 | VBRVANGUARD INDEX FDS | 36,373 | $5.8B | 0.90% | |
| 26 | WYWEYERHAEUSER CO MTN BE | 179,102 | $5.4B | 0.84% | |
| 27 | HDHOME DEPOT INC | 17,831 | $5.3B | 0.82% | |
| 28 | PFEPFIZER INC | 84,026 | $3.4B | 0.54% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 73,828 | $3.3B | 0.52% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 377,500 | $3.2B | 0.50% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 65,486 | $3.2B | 0.49% | |
| 32 | CLCOLGATE PALMOLIVE CO | 40,750 | $3.1B | 0.48% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 32,141 | $3.0B | 0.46% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 12,586 | $2.8B | 0.44% | |
| 35 | IEZISHARES TR | 142,657 | $2.8B | 0.43% | |
| 36 | BLKCHFBLACKROCK INC | 4,055 | $2.7B | 0.42% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 5,595 | $2.6B | 0.41% | |
| 38 | CVXCHEVRON CORP NEW | 16,162 | $2.6B | 0.41% | |
| 39 | JPMJPMORGAN CHASE & CO | 20,030 | $2.6B | 0.41% | |
| 40 | SLBSCHLUMBERGER LTD | 52,502 | $2.6B | 0.40% | |
| 41 | MRKMERCK & CO INC | 21,550 | $2.3B | 0.36% | |
| 42 | ABALLIANCEBERNSTEIN HLDG L P | 58,450 | $2.1B | 0.33% | |
| 43 | PGPROCTER AND GAMBLE CO | 14,175 | $2.1B | 0.33% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,607 | $2.0B | 0.32% | |
| 45 | BSVVANGUARD BD INDEX FDS | 25,468 | $1.9B | 0.30% | |
| 46 | IXUSISHARES TR | 30,492 | $1.9B | 0.30% | |
| 47 | XLKSELECT SECTOR SPDR TR | 12,300 | $1.9B | 0.29% | |
| 48 | IEMGISHARES INC | 36,761 | $1.8B | 0.28% | |
| 49 | CSCOCISCO SYS INC | 32,651 | $1.7B | 0.27% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 32,286 | $1.5B | 0.24% | |
| 51 | ABBVABBVIE INC | 9,280 | $1.5B | 0.23% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 35,389 | $1.4B | 0.21% | |
| 53 | NVONOVO-NORDISK A S | 8,154 | $1.3B | 0.20% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 17,583 | $1.2B | 0.19% | |
| 55 | MCXMCCORMICK & CO INC | 14,514 | $1.2B | 0.19% | |
| 56 | LLYLILLY ELI & CO | 3,213 | $1.1B | 0.17% | |
| 57 | SBUXSTARBUCKS CORP | 10,560 | $1.1B | 0.17% | |
| 58 | VOOVANGUARD INDEX FDS | 2,868 | $1.1B | 0.17% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 12,424 | $975.3M | 0.15% | |
| 60 | GILDGILEAD SCIENCES INC | 11,325 | $939.6M | 0.15% | |
| 61 | GISGENERAL MLS INC | 9,510 | $812.7M | 0.13% | |
| 62 | NDQINVESCO QQQ TR | 2,500 | $802.3M | 0.13% | |
| 63 | ABTABBOTT LABS | 7,499 | $759.3M | 0.12% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 10,301 | $753.6M | 0.12% | |
| 65 | BACBANK AMERICA CORP | 25,886 | $740.3M | 0.12% | |
| 66 | XLISELECT SECTOR SPDR TR | 6,200 | $627.3M | 0.10% | |
| 67 | DEDEERE & CO | 1,511 | $623.8M | 0.10% | |
| 68 | IWMISHARES TR | 3,347 | $597.1M | 0.09% | |
| 69 | MOALTRIA GROUP INC | 13,347 | $595.6M | 0.09% | |
| 70 | KOCOCA COLA CO | 9,560 | $593.0M | 0.09% | |
| 71 | EMREMERSON ELEC CO | 6,579 | $573.3M | 0.09% | |
| 72 | PEOEXELON CORP | 13,093 | $548.5M | 0.09% | |
| 73 | BXBLACKSTONE INC | 6,161 | $541.2M | 0.08% | |
| 74 | LMTLOCKHEED MARTIN CORP | 1,000 | $472.7M | 0.07% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 17,348 | $449.3M | 0.07% | |
| 76 | AMGNAMGEN INC | 1,845 | $446.0M | 0.07% | |
| 77 | WMWASTE MGMT INC DEL | 2,601 | $424.4M | 0.07% | |
| 78 | CMCSACOMCAST CORP NEW | 11,020 | $417.8M | 0.07% | |
| 79 | HONHONEYWELL INTL INC | 2,050 | $391.8M | 0.06% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 2,907 | $381.1M | 0.06% | |
| 81 | ETNEATON CORP PLC | 2,038 | $349.2M | 0.05% | |
| 82 | GEGENERAL ELECTRIC CO | 3,595 | $343.7M | 0.05% | |
| 83 | IJHISHARES TR | 1,357 | $339.5M | 0.05% | |
| 84 | WMTWALMART INC | 2,170 | $320.0M | 0.05% | |
| 85 | IGSBISHARES TR | 6,250 | $315.9M | 0.05% | |
| 86 | SMMDISHARES TR | 5,680 | $311.4M | 0.05% | |
| 87 | ETENERGY TRANSFER L P | 24,800 | $309.3M | 0.05% | |
| 88 | DUKDUKE ENERGY CORP NEW | 3,145 | $303.4M | 0.05% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC. | 3,500 | $293.2M | 0.05% | |
| 90 | PHPARKER-HANNIFIN CORP | 859 | $288.7M | 0.05% | |
| 91 | VLOVALERO ENERGY CORP | 2,000 | $279.2M | 0.04% | |
| 92 | MDLZMONDELEZ INTL INC | 3,972 | $276.9M | 0.04% | |
| 93 | INTCINTEL CORP | 8,475 | $276.9M | 0.04% | |
| 94 | HSYHERSHEY CO | 1,075 | $273.5M | 0.04% | |
| 95 | MCDMCDONALDS CORP | 966 | $270.2M | 0.04% | |
| 96 | VGTVANGUARD WORLD FDS | 700 | $269.8M | 0.04% | |
| 97 | ITWILLINOIS TOOL WKS INC | 1,100 | $267.8M | 0.04% | |
| 98 | VTVVANGUARD INDEX FDS | 1,900 | $262.4M | 0.04% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 545 | $251.6M | 0.04% | |
| 100 | NDSNNORDSON CORP | 1,125 | $250.0M | 0.04% |
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