Van Cleef Asset Management,Inc Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$791.3B
Holdings
114
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 827,400 | $171.1B | 21.63% | |
| 2 | AAPLAPPLE INC | 445,614 | $76.4B | 9.66% | |
| 3 | VXFVANGUARD INDEX FDS | 331,831 | $58.2B | 7.35% | |
| 4 | MSFTMICROSOFT CORP | 129,834 | $54.6B | 6.90% | |
| 5 | GOOGLALPHABET INC | 181,610 | $27.4B | 3.46% | |
| 6 | LAMRLAMAR ADVERTISING CO NEW | 211,094 | $25.2B | 3.19% | |
| 7 | LINLINDE PLC | 50,640 | $23.5B | 2.97% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 363,798 | $21.3B | 2.70% | |
| 9 | XOMEXXON MOBIL CORP | 163,389 | $19.0B | 2.40% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 447,007 | $18.7B | 2.36% | |
| 11 | PAYXPAYCHEX INC | 142,984 | $17.6B | 2.22% | |
| 12 | SYKSTRYKER CORPORATION | 45,578 | $16.3B | 2.06% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 696,316 | $16.0B | 2.02% | |
| 14 | MCXMCCORMICK & CO INC | 201,334 | $15.5B | 1.95% | |
| 15 | PEPPEPSICO INC | 85,474 | $15.0B | 1.89% | |
| 16 | GOOGALPHABET INC | 94,072 | $14.3B | 1.81% | |
| 17 | IXCISHARES TR | 300,253 | $12.9B | 1.63% | |
| 18 | DISDISNEY WALT CO | 99,201 | $12.1B | 1.53% | |
| 19 | JNJJOHNSON & JOHNSON | 76,313 | $12.1B | 1.53% | |
| 20 | SCHWSCHWAB CHARLES CORP | 145,843 | $10.6B | 1.33% | |
| 21 | AXPAMERICAN EXPRESS CO | 42,867 | $9.8B | 1.23% | |
| 22 | ADMARCHER DANIELS MIDLAND CO | 138,225 | $8.7B | 1.10% | |
| 23 | SPYSPDR S&P 500 ETF TR | 15,651 | $8.2B | 1.03% | |
| 24 | WYWEYERHAEUSER CO MTN BE | 178,742 | $6.4B | 0.81% | |
| 25 | VBRVANGUARD INDEX FDS | 33,250 | $6.4B | 0.81% | |
| 26 | CBCHUBB LIMITED | 23,788 | $6.2B | 0.78% | |
| 27 | HDHOME DEPOT INC | 15,795 | $6.1B | 0.77% | |
| 28 | SLBSCHLUMBERGER LTD | 85,454 | $4.7B | 0.59% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 73,266 | $4.5B | 0.57% | |
| 30 | IEZISHARES TR | 181,679 | $4.3B | 0.54% | |
| 31 | JPMJPMORGAN CHASE & CO | 18,744 | $3.8B | 0.47% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 70,669 | $3.5B | 0.45% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 31,971 | $3.5B | 0.45% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,069 | $3.4B | 0.43% | |
| 35 | BLKCHFBLACKROCK INC | 4,059 | $3.4B | 0.43% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 12,586 | $3.1B | 0.40% | |
| 37 | CLCOLGATE PALMOLIVE CO | 33,150 | $3.0B | 0.38% | |
| 38 | LLYELI LILLY & CO | 3,631 | $2.8B | 0.36% | |
| 39 | MRKMERCK & CO INC | 21,206 | $2.8B | 0.35% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 5,293 | $2.6B | 0.33% | |
| 41 | XLKSELECT SECTOR SPDR TR | 12,400 | $2.6B | 0.33% | |
| 42 | CVXCHEVRON CORP NEW | 16,341 | $2.6B | 0.33% | |
| 43 | PFEPFIZER INC | 85,986 | $2.4B | 0.30% | |
| 44 | PGPROCTER AND GAMBLE CO | 13,913 | $2.3B | 0.29% | |
| 45 | IXUSISHARES TR | 29,788 | $2.0B | 0.26% | |
| 46 | CEGCONSTELLATION ENERGY CORP | 10,917 | $2.0B | 0.26% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 31,581 | $1.9B | 0.24% | |
| 48 | IEMGISHARES INC | 35,693 | $1.8B | 0.23% | |
| 49 | CVSCVS HEALTH CORP | 22,096 | $1.8B | 0.22% | |
| 50 | CSCOCISCO SYS INC | 31,430 | $1.6B | 0.20% | |
| 51 | SBUXSTARBUCKS CORP | 15,470 | $1.4B | 0.18% | |
| 52 | VOOVANGUARD INDEX FDS | 2,929 | $1.4B | 0.18% | |
| 53 | ABBVABBVIE INC | 7,705 | $1.4B | 0.18% | |
| 54 | NDQINVESCO QQQ TR | 2,829 | $1.3B | 0.16% | |
| 55 | IVVISHARES TR | 2,328 | $1.2B | 0.15% | |
| 56 | ABALLIANCEBERNSTEIN HLDG L P | 32,150 | $1.1B | 0.14% | |
| 57 | IWMISHARES TR | 5,021 | $1.1B | 0.13% | |
| 58 | BACBANK AMERICA CORP | 27,596 | $1.0B | 0.13% | |
| 59 | HSYHERSHEY CO | 5,372 | $1.0B | 0.13% | |
| 60 | VTIVANGUARD INDEX FDS | 3,975 | $1.0B | 0.13% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 17,228 | $934.3M | 0.12% | |
| 62 | WMTWALMART INC | 13,800 | $830.3M | 0.10% | |
| 63 | BSVVANGUARD BD INDEX FDS | 10,555 | $809.3M | 0.10% | |
| 64 | BXBLACKSTONE INC | 5,850 | $768.5M | 0.10% | |
| 65 | WFCWELLS FARGO CO NEW | 13,063 | $757.1M | 0.10% | |
| 66 | XLISELECT SECTOR SPDR TR | 5,975 | $752.6M | 0.10% | |
| 67 | GILDGILEAD SCIENCES INC | 9,865 | $722.6M | 0.09% | |
| 68 | DEDEERE & CO | 1,648 | $676.8M | 0.09% | |
| 69 | PECOPHILLIPS EDISON & CO INC | 18,849 | $676.1M | 0.09% | |
| 70 | ABTABBOTT LABS | 5,790 | $658.1M | 0.08% | |
| 71 | GEGENERAL ELECTRIC CO | 3,719 | $652.8M | 0.08% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 7,923 | $638.9M | 0.08% | |
| 73 | ETNEATON CORP PLC | 1,900 | $594.1M | 0.08% | |
| 74 | AMGNAMGEN INC | 2,027 | $576.3M | 0.07% | |
| 75 | KOCOCA COLA CO | 9,310 | $569.6M | 0.07% | |
| 76 | WMWASTE MGMT INC DEL | 2,607 | $555.7M | 0.07% | |
| 77 | GQ9SPDR GOLD TR | 2,393 | $492.3M | 0.06% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 16,748 | $488.7M | 0.06% | |
| 79 | CMCSACOMCAST CORP NEW | 11,020 | $477.7M | 0.06% | |
| 80 | PEOEXELON CORP | 12,480 | $468.9M | 0.06% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 626 | $458.9M | 0.06% | |
| 82 | PHPARKER-HANNIFIN CORP | 819 | $455.2M | 0.06% | |
| 83 | LMTLOCKHEED MARTIN CORP | 1,000 | $454.9M | 0.06% | |
| 84 | NVDANVIDIA CORPORATION | 474 | $428.3M | 0.05% | |
| 85 | IJHISHARES TR | 6,800 | $413.0M | 0.05% | |
| 86 | VGTVANGUARD WORLD FD | 700 | $367.0M | 0.05% | |
| 87 | ETENERGY TRANSFER L P | 23,025 | $362.2M | 0.05% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 1,892 | $361.3M | 0.05% | |
| 89 | INTCINTEL CORP | 7,800 | $344.5M | 0.04% | |
| 90 | VLOVALERO ENERGY CORP | 2,000 | $341.4M | 0.04% | |
| 91 | CATCATERPILLAR INC | 930 | $340.8M | 0.04% | |
| 92 | HONHONEYWELL INTL INC | 1,650 | $338.7M | 0.04% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC. | 3,500 | $314.0M | 0.04% | |
| 94 | VTVVANGUARD INDEX FDS | 1,900 | $309.4M | 0.04% | |
| 95 | ITWILLINOIS TOOL WKS INC | 1,100 | $295.2M | 0.04% | |
| 96 | EMREMERSON ELEC CO | 2,592 | $294.0M | 0.04% | |
| 97 | SMMDISHARES TR | 4,430 | $290.7M | 0.04% | |
| 98 | NDSNNORDSON CORP | 1,020 | $280.0M | 0.04% | |
| 99 | QCOMQUALCOMM INC | 1,650 | $279.3M | 0.04% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES N | 2,650 | $271.0M | 0.03% |
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