Van Cleef Asset Management,Inc Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$676.4M
Holdings
122
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 836,999 | $82.2M | 12.15% | |
| 2 | AAPLAPPLE INC | 486,105 | $66.6M | 9.84% | |
| 3 | VXFVANGUARD INDEX FDS | 326,146 | $61.5M | 9.09% | |
| 4 | PYPLPAYPAL HLDGS INC | 136,784 | $39.9M | 5.89% | |
| 5 | MSFTMICROSOFT CORP | 140,796 | $38.1M | 5.64% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 457,199 | $24.8M | 3.67% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 367,647 | $23.3M | 3.45% | |
| 8 | BSVVANGUARD BD INDEX FDS | 267,140 | $21.9M | 3.24% | |
| 9 | GOOGLALPHABET INC | 8,860 | $21.6M | 3.20% | |
| 10 | PAYXPAYCHEX INC | 141,797 | $15.2M | 2.25% | |
| 11 | CVSCVS HEALTH CORP | 179,872 | $15.0M | 2.22% | |
| 12 | DISDISNEY WALT CO | 82,738 | $14.5M | 2.15% | |
| 13 | LINLINDE PLC | 48,143 | $13.9M | 2.06% | |
| 14 | JNJJOHNSON & JOHNSON | 79,082 | $13.0M | 1.93% | |
| 15 | SYKSTRYKER CORPORATION | 43,998 | $11.4M | 1.69% | |
| 16 | GOOGALPHABET INC | 4,481 | $11.2M | 1.66% | |
| 17 | GLWCORNING INC | 268,567 | $11.0M | 1.62% | |
| 18 | SCHWSCHWAB CHARLES CORP | 148,155 | $10.8M | 1.59% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 355,244 | $9.4M | 1.38% | |
| 20 | PEPPEPSICO INC | 61,607 | $9.1M | 1.35% | |
| 21 | LAMRLAMAR ADVERTISING CO NEW | 86,805 | $9.1M | 1.34% | |
| 22 | LAZLAZARD LTD | 197,577 | $8.9M | 1.32% | |
| 23 | ADMARCHER DANIELS MIDLAND CO | 136,955 | $8.3M | 1.23% | |
| 24 | IXCISHARES TR | 293,174 | $7.8M | 1.15% | |
| 25 | XOMEXXON MOBIL CORP | 111,948 | $7.1M | 1.04% | |
| 26 | SPYSPDR S&P 500 ETF TR | 15,751 | $6.7M | 1.00% | |
| 27 | HDHOME DEPOT INC | 20,923 | $6.7M | 0.99% | |
| 28 | WYWEYERHAEUSER CO MTN BE | 169,211 | $5.8M | 0.86% | |
| 29 | GILDGILEAD SCIENCES INC | 79,998 | $5.5M | 0.81% | |
| 30 | VBRVANGUARD INDEX FDS | 22,826 | $4.0M | 0.59% | |
| 31 | VEAVANGUARD TAX-MANAGED INTL FD | 73,232 | $3.8M | 0.56% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 33,758 | $3.5M | 0.52% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 32,491 | $3.4M | 0.50% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 8,321 | $3.3M | 0.49% | |
| 35 | CLCOLGATE PALMOLIVE CO | 40,750 | $3.3M | 0.49% | |
| 36 | PFEPFIZER INC | 78,669 | $3.1M | 0.46% | |
| 37 | ABALLIANCEBERNSTEIN HLDG L P | 62,550 | $2.9M | 0.43% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 25,383 | $2.6M | 0.39% | |
| 39 | CSCOCISCO SYS INC | 48,313 | $2.6M | 0.38% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 12,711 | $2.5M | 0.37% | |
| 41 | IEZISHARES TR | 151,363 | $2.3M | 0.34% | |
| 42 | BLKCHFBLACKROCK INC | 2,549 | $2.2M | 0.33% | |
| 43 | JPMJPMORGAN CHASE & CO | 13,905 | $2.2M | 0.32% | |
| 44 | PGPROCTER AND GAMBLE CO | 14,290 | $1.9M | 0.29% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,594 | $1.8M | 0.27% | |
| 46 | XLKSELECT SECTOR SPDR TR | 12,300 | $1.8M | 0.27% | |
| 47 | MRKMERCK & CO INC | 22,234 | $1.7M | 0.26% | |
| 48 | CVXCHEVRON CORP NEW | 16,305 | $1.7M | 0.25% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 28,718 | $1.6M | 0.24% | |
| 50 | SLBSCHLUMBERGER LTD | 47,252 | $1.5M | 0.22% | |
| 51 | BPBP PLC | 56,626 | $1.5M | 0.22% | |
| 52 | BACBK OF AMERICA CORP | 31,004 | $1.3M | 0.19% | |
| 53 | HIWHIGHWOODS PPTYS INC | 27,637 | $1.2M | 0.18% | |
| 54 | AXPAMERICAN EXPRESS CO | 7,302 | $1.2M | 0.18% | |
| 55 | SBUXSTARBUCKS CORP | 10,610 | $1.2M | 0.18% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 17,617 | $1.2M | 0.17% | |
| 57 | VOOVANGUARD INDEX FDS | 2,850 | $1.1M | 0.17% | |
| 58 | ABBVABBVIE INC | 9,765 | $1.1M | 0.16% | |
| 59 | AMGNAMGEN INC | 4,345 | $1.1M | 0.16% | |
| 60 | BABOEING CO | 4,411 | $1.1M | 0.16% | |
| 61 | ABTABBOTT LABS | 8,960 | $1.0M | 0.15% | |
| 62 | EMREMERSON ELEC CO | 9,642 | $928K | 0.14% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 12,081 | $914K | 0.14% | |
| 64 | NDQINVESCO QQQ TR | 2,500 | $886K | 0.13% | |
| 65 | QCOMQUALCOMM INC | 6,170 | $882K | 0.13% | |
| 66 | SHWSHERWIN WILLIAMS CO | 3,100 | $845K | 0.12% | |
| 67 | WMWASTE MGMT INC DEL | 5,785 | $811K | 0.12% | |
| 68 | IWMISHARES TR | 3,412 | $783K | 0.12% | |
| 69 | CMCSACOMCAST CORP NEW | 13,291 | $758K | 0.11% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 5,063 | $742K | 0.11% | |
| 71 | CATCATERPILLAR INC | 3,395 | $739K | 0.11% | |
| 72 | MOALTRIA GROUP INC | 15,476 | $738K | 0.11% | |
| 73 | NVONOVO-NORDISK A S | 8,654 | $725K | 0.11% | |
| 74 | LLYLILLY ELI & CO | 3,108 | $713K | 0.11% | |
| 75 | BNDVANGUARD BD INDEX FDS | 7,556 | $649K | 0.10% | |
| 76 | XLISELECT SECTOR SPDR TR | 6,200 | $635K | 0.09% | |
| 77 | MCXMCCORMICK & CO INC | 7,100 | $627K | 0.09% | |
| 78 | DEDEERE & CO | 1,763 | $622K | 0.09% | |
| 79 | HONHONEYWELL INTL INC | 2,810 | $616K | 0.09% | |
| 80 | DYHTARGET CORP | 2,500 | $604K | 0.09% | |
| 81 | GEGENERAL ELECTRIC CO | 42,475 | $572K | 0.08% | |
| 82 | ETNEATON CORP PLC | 3,822 | $566K | 0.08% | |
| 83 | MCDMCDONALDS CORP | 2,431 | $562K | 0.08% | |
| 84 | INTCINTEL CORP | 9,750 | $547K | 0.08% | |
| 85 | BXBLACKSTONE GROUP INC | 5,460 | $530K | 0.08% | |
| 86 | KOCOCA COLA CO | 9,605 | $520K | 0.08% | |
| 87 | LMTLOCKHEED MARTIN CORP | 1,326 | $502K | 0.07% | |
| 88 | STESTERIS PLC | 2,400 | $495K | 0.07% | |
| 89 | GISGENERAL MLS INC | 7,459 | $455K | 0.07% | |
| 90 | TROWPRICE T ROWE GROUP INC | 2,150 | $426K | 0.06% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 17,553 | $424K | 0.06% | |
| 92 | ORCLORACLE CORP | 5,440 | $423K | 0.06% | |
| 93 | HN9HANESBRANDS INC | 21,930 | $409K | 0.06% | |
| 94 | WMTWALMART INC | 2,850 | $402K | 0.06% | |
| 95 | VTIPVANGUARD MALVERN FDS | 7,655 | $401K | 0.06% | |
| 96 | SITCUSDSITE CTRS CORP | 26,192 | $394K | 0.06% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 1,020 | $387K | 0.06% | |
| 98 | CSXCSX CORP | 11,766 | $377K | 0.06% | |
| 99 | PEOEXELON CORP | 8,287 | $367K | 0.05% | |
| 100 | IJHISHARES TR | 1,357 | $365K | 0.05% |
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