Van Cleef Asset Management,Inc Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$635.0B
Holdings
107
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 811,718 | $113.1B | 17.81% | |
| 2 | AAPLAPPLE INC | 435,276 | $74.5B | 11.74% | |
| 3 | VXFVANGUARD INDEX FDS | 328,404 | $47.1B | 7.41% | |
| 4 | MSFTMICROSOFT CORP | 127,150 | $40.1B | 6.32% | |
| 5 | GOOGLALPHABET INC | 180,275 | $23.6B | 3.72% | |
| 6 | LINLINDE PLC | 50,414 | $18.8B | 2.96% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 357,153 | $18.5B | 2.92% | |
| 8 | XOMEXXON MOBIL CORP | 155,998 | $18.3B | 2.89% | |
| 9 | LAMRLAMAR ADVERTISING CO NEW | 210,333 | $17.6B | 2.77% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 443,098 | $17.4B | 2.74% | |
| 11 | PAYXPAYCHEX INC | 140,485 | $16.2B | 2.55% | |
| 12 | IXCISHARES TR | 306,179 | $12.6B | 1.99% | |
| 13 | GOOGALPHABET INC | 94,608 | $12.5B | 1.96% | |
| 14 | SYKSTRYKER CORPORATION | 44,975 | $12.3B | 1.94% | |
| 15 | JNJJOHNSON & JOHNSON | 76,391 | $11.9B | 1.87% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 695,490 | $11.1B | 1.75% | |
| 17 | PEPPEPSICO INC | 64,883 | $11.0B | 1.73% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 134,222 | $10.1B | 1.59% | |
| 19 | GLWCORNING INC | 276,018 | $8.4B | 1.32% | |
| 20 | SCHWSCHWAB CHARLES CORP | 148,158 | $8.1B | 1.28% | |
| 21 | DISDISNEY WALT CO | 99,682 | $8.1B | 1.27% | |
| 22 | CVSCVS HEALTH CORP | 110,360 | $7.7B | 1.21% | |
| 23 | AXPAMERICAN EXPRESS CO | 43,075 | $6.4B | 1.01% | |
| 24 | SPYSPDR S&P 500 ETF TR | 14,955 | $6.4B | 1.01% | |
| 25 | WYWEYERHAEUSER CO MTN BE | 176,995 | $5.4B | 0.85% | |
| 26 | VBRVANGUARD INDEX FDS | 33,948 | $5.4B | 0.85% | |
| 27 | CBCHUBB LIMITED | 23,752 | $4.9B | 0.78% | |
| 28 | HDHOME DEPOT INC | 15,901 | $4.8B | 0.76% | |
| 29 | SLBSCHLUMBERGER LTD | 81,919 | $4.8B | 0.75% | |
| 30 | IEZISHARES TR | 185,741 | $4.5B | 0.70% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 67,016 | $3.4B | 0.53% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 12,586 | $3.0B | 0.48% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 68,166 | $3.0B | 0.47% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 31,971 | $3.0B | 0.47% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 5,775 | $2.9B | 0.46% | |
| 36 | CLCOLGATE PALMOLIVE CO | 39,600 | $2.8B | 0.44% | |
| 37 | PFEPFIZER INC | 82,645 | $2.7B | 0.43% | |
| 38 | JPMJPMORGAN CHASE & CO | 18,838 | $2.7B | 0.43% | |
| 39 | CVXCHEVRON CORP NEW | 16,164 | $2.7B | 0.43% | |
| 40 | BLKCHFBLACKROCK INC | 4,033 | $2.6B | 0.41% | |
| 41 | MRKMERCK & CO INC | 21,607 | $2.2B | 0.35% | |
| 42 | XLKSELECT SECTOR SPDR TR | 12,210 | $2.0B | 0.32% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,357 | $1.9B | 0.30% | |
| 44 | PGPROCTER AND GAMBLE CO | 12,763 | $1.9B | 0.29% | |
| 45 | IXUSISHARES TR | 30,017 | $1.8B | 0.28% | |
| 46 | ABALLIANCEBERNSTEIN HLDG L P | 58,450 | $1.8B | 0.28% | |
| 47 | CSCOCISCO SYS INC | 32,002 | $1.7B | 0.27% | |
| 48 | LLYELI LILLY & CO | 3,101 | $1.7B | 0.26% | |
| 49 | IEMGISHARES INC | 33,306 | $1.6B | 0.25% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 31,761 | $1.6B | 0.25% | |
| 51 | CEGCONSTELLATION ENERGY CORP | 11,168 | $1.2B | 0.19% | |
| 52 | BSVVANGUARD BD INDEX FDS | 15,814 | $1.2B | 0.19% | |
| 53 | ABBVABBVIE INC | 7,655 | $1.1B | 0.18% | |
| 54 | VOOVANGUARD INDEX FDS | 2,888 | $1.1B | 0.18% | |
| 55 | MCXMCCORMICK & CO INC | 13,748 | $1.0B | 0.16% | |
| 56 | SBUXSTARBUCKS CORP | 10,395 | $948.8M | 0.15% | |
| 57 | NDQINVESCO QQQ TR | 2,450 | $877.8M | 0.14% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 14,277 | $828.6M | 0.13% | |
| 59 | GILDGILEAD SCIENCES INC | 10,415 | $780.5M | 0.12% | |
| 60 | BXBLACKSTONE INC | 6,014 | $644.4M | 0.10% | |
| 61 | DEDEERE & CO | 1,662 | $627.1M | 0.10% | |
| 62 | GISGENERAL MLS INC | 9,640 | $616.9M | 0.10% | |
| 63 | XLISELECT SECTOR SPDR TR | 5,975 | $605.7M | 0.10% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 8,240 | $583.0M | 0.09% | |
| 65 | ABTABBOTT LABS | 6,000 | $581.1M | 0.09% | |
| 66 | BACBANK AMERICA CORP | 21,221 | $581.0M | 0.09% | |
| 67 | IWMISHARES TR | 3,137 | $554.4M | 0.09% | |
| 68 | MOALTRIA GROUP INC | 13,174 | $554.0M | 0.09% | |
| 69 | KOCOCA COLA CO | 9,510 | $532.4M | 0.08% | |
| 70 | CMCSACOMCAST CORP NEW | 11,020 | $488.6M | 0.08% | |
| 71 | PEOEXELON CORP | 12,601 | $476.2M | 0.07% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 16,948 | $463.9M | 0.07% | |
| 73 | AMGNAMGEN INC | 1,697 | $456.1M | 0.07% | |
| 74 | ETNEATON CORP PLC | 1,938 | $413.3M | 0.07% | |
| 75 | LMTLOCKHEED MARTIN CORP | 1,000 | $409.0M | 0.06% | |
| 76 | GEGENERAL ELECTRIC CO | 3,595 | $397.4M | 0.06% | |
| 77 | WMWASTE MGMT INC DEL | 2,604 | $397.0M | 0.06% | |
| 78 | HONHONEYWELL INTL INC | 2,050 | $378.7M | 0.06% | |
| 79 | IJHISHARES TR | 1,357 | $338.4M | 0.05% | |
| 80 | WMTWALMART INC | 2,100 | $335.9M | 0.05% | |
| 81 | PHPARKER-HANNIFIN CORP | 859 | $334.6M | 0.05% | |
| 82 | ETENERGY TRANSFER L P | 23,025 | $323.0M | 0.05% | |
| 83 | VGTVANGUARD WORLD FDS | 700 | $290.4M | 0.05% | |
| 84 | INTCINTEL CORP | 8,000 | $284.4M | 0.04% | |
| 85 | VLOVALERO ENERGY CORP | 2,000 | $283.4M | 0.04% | |
| 86 | SMMDISHARES TR | 5,130 | $279.6M | 0.04% | |
| 87 | MCHPMICROCHIP TECHNOLOGY INC. | 3,500 | $273.2M | 0.04% | |
| 88 | WFCWELLS FARGO CO NEW | 6,581 | $268.9M | 0.04% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,892 | $265.4M | 0.04% | |
| 90 | VTVVANGUARD INDEX FDS | 1,900 | $262.1M | 0.04% | |
| 91 | IGSBISHARES TR | 5,250 | $261.6M | 0.04% | |
| 92 | DUKDUKE ENERGY CORP NEW | 2,899 | $255.9M | 0.04% | |
| 93 | CATCATERPILLAR INC | 930 | $253.9M | 0.04% | |
| 94 | ITWILLINOIS TOOL WKS INC | 1,100 | $253.3M | 0.04% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 2,650 | $251.0M | 0.04% | |
| 96 | EMREMERSON ELEC CO | 2,592 | $250.3M | 0.04% | |
| 97 | PYPLPAYPAL HLDGS INC | 4,110 | $240.3M | 0.04% | |
| 98 | NDSNNORDSON CORP | 1,075 | $239.9M | 0.04% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 545 | $239.9M | 0.04% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 422 | $238.6M | 0.04% |
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