Van Cleef Asset Management,Inc Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$797.7B
Holdings
110
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 809,839 | $168.2B | 21.09% | |
| 2 | AAPLAPPLE INC | 440,669 | $92.8B | 11.64% | |
| 3 | MSFTMICROSOFT CORP | 128,200 | $57.3B | 7.18% | |
| 4 | VXFVANGUARD INDEX FDS | 327,076 | $55.2B | 6.92% | |
| 5 | GOOGLALPHABET INC | 179,222 | $32.6B | 4.09% | |
| 6 | LAMRLAMAR ADVERTISING CO NEW | 208,281 | $24.9B | 3.12% | |
| 7 | LINLINDE PLC | 50,421 | $22.1B | 2.77% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 360,228 | $21.1B | 2.65% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 432,668 | $18.9B | 2.37% | |
| 10 | XOMEXXON MOBIL CORP | 164,133 | $18.9B | 2.37% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 695,910 | $17.6B | 2.21% | |
| 12 | PAYXPAYCHEX INC | 143,393 | $17.0B | 2.13% | |
| 13 | GOOGALPHABET INC | 92,110 | $16.9B | 2.12% | |
| 14 | SYKSTRYKER CORPORATION | 45,835 | $15.6B | 1.96% | |
| 15 | MCXMCCORMICK & CO INC | 200,957 | $14.3B | 1.79% | |
| 16 | PEPPEPSICO INC | 84,440 | $13.9B | 1.75% | |
| 17 | IXCISHARES TR | 299,943 | $12.5B | 1.56% | |
| 18 | JNJJOHNSON & JOHNSON | 75,752 | $11.1B | 1.39% | |
| 19 | SCHWSCHWAB CHARLES CORP | 145,257 | $10.7B | 1.34% | |
| 20 | AXPAMERICAN EXPRESS CO | 42,380 | $9.8B | 1.23% | |
| 21 | DISDISNEY WALT CO | 97,735 | $9.7B | 1.22% | |
| 22 | SPYSPDR S&P 500 ETF TR | 15,576 | $8.5B | 1.06% | |
| 23 | ADMARCHER DANIELS MIDLAND CO | 137,837 | $8.3B | 1.04% | |
| 24 | CBCHUBB LIMITED | 23,989 | $6.1B | 0.77% | |
| 25 | VBRVANGUARD INDEX FDS | 32,800 | $6.0B | 0.75% | |
| 26 | HDHOME DEPOT INC | 15,265 | $5.3B | 0.66% | |
| 27 | WYWEYERHAEUSER CO MTN BE | 178,083 | $5.1B | 0.63% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 77,119 | $5.0B | 0.62% | |
| 29 | SLBSCHLUMBERGER LTD | 86,364 | $4.1B | 0.51% | |
| 30 | IEZISHARES TR | 181,169 | $4.0B | 0.51% | |
| 31 | JPMJPMORGAN CHASE & CO. | 18,515 | $3.7B | 0.47% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 31,971 | $3.6B | 0.45% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 67,203 | $3.3B | 0.42% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,069 | $3.3B | 0.41% | |
| 35 | LLYELI LILLY & CO | 3,611 | $3.3B | 0.41% | |
| 36 | CLCOLGATE PALMOLIVE CO | 33,150 | $3.2B | 0.40% | |
| 37 | BLKCHFBLACKROCK INC | 3,896 | $3.1B | 0.38% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 12,586 | $3.0B | 0.38% | |
| 39 | XLKSELECT SECTOR SPDR TR | 12,300 | $2.8B | 0.35% | |
| 40 | MRKMERCK & CO INC | 21,056 | $2.6B | 0.33% | |
| 41 | CVXCHEVRON CORP NEW | 16,342 | $2.6B | 0.32% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 4,918 | $2.5B | 0.31% | |
| 43 | PGPROCTER AND GAMBLE CO | 13,913 | $2.3B | 0.29% | |
| 44 | CEGCONSTELLATION ENERGY CORP | 11,119 | $2.2B | 0.28% | |
| 45 | PFEPFIZER INC | 79,383 | $2.2B | 0.28% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 31,581 | $2.0B | 0.25% | |
| 47 | IXUSISHARES TR | 27,548 | $1.9B | 0.23% | |
| 48 | IEMGISHARES INC | 34,161 | $1.8B | 0.23% | |
| 49 | CSCOCISCO SYS INC | 31,111 | $1.5B | 0.19% | |
| 50 | VOOVANGUARD INDEX FDS | 2,929 | $1.5B | 0.18% | |
| 51 | NDQINVESCO QQQ TR | 2,784 | $1.3B | 0.17% | |
| 52 | ABBVABBVIE INC | 7,705 | $1.3B | 0.17% | |
| 53 | IVVISHARES TR | 2,328 | $1.3B | 0.16% | |
| 54 | SBUXSTARBUCKS CORP | 15,470 | $1.2B | 0.15% | |
| 55 | ABALLIANCEBERNSTEIN HLDG L P | 32,150 | $1.1B | 0.14% | |
| 56 | CVSCVS HEALTH CORP | 18,216 | $1.1B | 0.13% | |
| 57 | VTIVANGUARD INDEX FDS | 3,950 | $1.1B | 0.13% | |
| 58 | HSYHERSHEY CO | 5,373 | $987.7M | 0.12% | |
| 59 | BSVVANGUARD BD INDEX FDS | 10,415 | $798.8M | 0.10% | |
| 60 | IWMISHARES TR | 3,855 | $782.1M | 0.10% | |
| 61 | BACBANK AMERICA CORP | 19,215 | $764.2M | 0.10% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 9,656 | $750.9M | 0.09% | |
| 63 | XLISELECT SECTOR SPDR TR | 5,975 | $728.2M | 0.09% | |
| 64 | BXBLACKSTONE INC | 5,850 | $724.2M | 0.09% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 16,429 | $682.3M | 0.09% | |
| 66 | WFCWELLS FARGO CO NEW | 11,313 | $671.9M | 0.08% | |
| 67 | AMGNAMGEN INC | 2,027 | $633.3M | 0.08% | |
| 68 | DEDEERE & CO | 1,648 | $615.8M | 0.08% | |
| 69 | ABTABBOTT LABS | 5,790 | $601.6M | 0.08% | |
| 70 | KOCOCA COLA CO | 9,310 | $592.6M | 0.07% | |
| 71 | NVDANVIDIA CORPORATION | 4,750 | $586.8M | 0.07% | |
| 72 | GEGE AEROSPACE | 3,532 | $561.5M | 0.07% | |
| 73 | WMWASTE MGMT INC DEL | 2,608 | $556.5M | 0.07% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 626 | $532.4M | 0.07% | |
| 75 | WMTWALMART INC | 7,800 | $528.1M | 0.07% | |
| 76 | GILDGILEAD SCIENCES INC | 7,575 | $519.7M | 0.07% | |
| 77 | GQ9SPDR GOLD TR | 2,393 | $514.5M | 0.06% | |
| 78 | PECOPHILLIPS EDISON & CO INC | 15,700 | $513.5M | 0.06% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 16,748 | $485.4M | 0.06% | |
| 80 | ETNEATON CORP PLC | 1,525 | $478.2M | 0.06% | |
| 81 | LMTLOCKHEED MARTIN CORP | 1,000 | $467.1M | 0.06% | |
| 82 | CMCSACOMCAST CORP NEW | 11,020 | $431.5M | 0.05% | |
| 83 | PEOEXELON CORP | 12,464 | $431.4M | 0.05% | |
| 84 | PHPARKER-HANNIFIN CORP | 819 | $414.3M | 0.05% | |
| 85 | VGTVANGUARD WORLD FD | 700 | $403.6M | 0.05% | |
| 86 | ETENERGY TRANSFER L P | 21,185 | $343.6M | 0.04% | |
| 87 | IJHISHARES TR | 5,870 | $343.5M | 0.04% | |
| 88 | QCOMQUALCOMM INC | 1,650 | $328.6M | 0.04% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC. | 3,500 | $320.3M | 0.04% | |
| 90 | VLOVALERO ENERGY CORP | 2,000 | $313.5M | 0.04% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 1,792 | $309.9M | 0.04% | |
| 92 | CATCATERPILLAR INC | 920 | $306.5M | 0.04% | |
| 93 | VTVVANGUARD INDEX FDS | 1,900 | $304.8M | 0.04% | |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 750 | $287.4M | 0.04% | |
| 95 | EMREMERSON ELEC CO | 2,592 | $285.5M | 0.04% | |
| 96 | DUKDUKE ENERGY CORP NEW | 2,749 | $275.5M | 0.03% | |
| 97 | HONHONEYWELL INTL INC | 1,275 | $272.3M | 0.03% | |
| 98 | SMMDISHARES TR | 4,280 | $267.9M | 0.03% | |
| 99 | ITWILLINOIS TOOL WKS INC | 1,100 | $260.7M | 0.03% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES N | 2,650 | $253.5M | 0.03% |
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