Van Cleef Asset Management,Inc Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$901.1B
Holdings
122
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 805,216 | $204.3B | 22.68% | |
| 2 | AAPLAPPLE INC | 454,798 | $106.0B | 11.76% | |
| 3 | VXFVANGUARD INDEX FDS | 349,212 | $63.6B | 7.05% | |
| 4 | MSFTMICROSOFT CORP | 128,006 | $55.1B | 6.11% | |
| 5 | GOOGLALPHABET INC | 185,204 | $30.7B | 3.41% | |
| 6 | LAMRLAMAR ADVERTISING CO NEW | 209,015 | $27.9B | 3.10% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 697,124 | $25.9B | 2.88% | |
| 8 | LINLINDE PLC | 50,609 | $24.1B | 2.68% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 359,553 | $22.7B | 2.51% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 430,559 | $20.6B | 2.29% | |
| 11 | XOMEXXON MOBIL CORP | 172,847 | $20.3B | 2.25% | |
| 12 | PAYXPAYCHEX INC | 145,191 | $19.5B | 2.16% | |
| 13 | MCXMCCORMICK & CO INC | 206,785 | $17.0B | 1.89% | |
| 14 | SYKSTRYKER CORPORATION | 46,846 | $16.9B | 1.88% | |
| 15 | GOOGALPHABET INC | 91,488 | $15.3B | 1.70% | |
| 16 | PEPPEPSICO INC | 85,084 | $14.5B | 1.61% | |
| 17 | IXCISHARES TR | 295,152 | $11.9B | 1.33% | |
| 18 | AXPAMERICAN EXPRESS CO | 42,119 | $11.4B | 1.27% | |
| 19 | CMCSACOMCAST CORP NEW | 267,059 | $11.2B | 1.24% | |
| 20 | VTIVANGUARD INDEX FDS | 35,635 | $10.1B | 1.12% | |
| 21 | SPYSPDR S&P 500 ETF TR | 16,706 | $9.6B | 1.06% | |
| 22 | SCHWSCHWAB CHARLES CORP | 144,568 | $9.4B | 1.04% | |
| 23 | DISDISNEY WALT CO | 85,540 | $8.2B | 0.91% | |
| 24 | ADMARCHER DANIELS MIDLAND CO | 137,573 | $8.2B | 0.91% | |
| 25 | CBCHUBB LIMITED | 24,058 | $6.9B | 0.77% | |
| 26 | VBRVANGUARD INDEX FDS | 32,756 | $6.6B | 0.73% | |
| 27 | HDHOME DEPOT INC | 15,265 | $6.2B | 0.69% | |
| 28 | WYWEYERHAEUSER CO MTN BE | 169,797 | $5.7B | 0.64% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 79,029 | $5.4B | 0.60% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,569 | $4.9B | 0.54% | |
| 31 | JNJJOHNSON & JOHNSON | 23,287 | $3.8B | 0.42% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 31,471 | $3.8B | 0.42% | |
| 33 | JPMJPMORGAN CHASE & CO. | 17,706 | $3.7B | 0.41% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 70,098 | $3.7B | 0.41% | |
| 35 | SLBSCHLUMBERGER LTD | 86,565 | $3.6B | 0.40% | |
| 36 | BLKCHFBLACKROCK INC | 3,763 | $3.6B | 0.40% | |
| 37 | IEZISHARES TR | 177,036 | $3.6B | 0.39% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 12,586 | $3.5B | 0.39% | |
| 39 | CLCOLGATE PALMOLIVE CO | 32,750 | $3.4B | 0.38% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 5,508 | $3.2B | 0.36% | |
| 41 | LLYELI LILLY & CO | 3,611 | $3.2B | 0.36% | |
| 42 | XLKSELECT SECTOR SPDR TR | 14,110 | $3.2B | 0.35% | |
| 43 | CEGCONSTELLATION ENERGY CORP | 11,329 | $2.9B | 0.33% | |
| 44 | PGPROCTER AND GAMBLE CO | 14,513 | $2.5B | 0.28% | |
| 45 | CVXCHEVRON CORP NEW | 16,318 | $2.4B | 0.27% | |
| 46 | MRKMERCK & CO INC | 21,068 | $2.4B | 0.27% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 30,816 | $2.0B | 0.23% | |
| 48 | IEMGISHARES INC | 35,387 | $2.0B | 0.23% | |
| 49 | IXUSISHARES TR | 27,058 | $2.0B | 0.22% | |
| 50 | SBUXSTARBUCKS CORP | 16,470 | $1.6B | 0.18% | |
| 51 | CSCOCISCO SYS INC | 29,201 | $1.6B | 0.17% | |
| 52 | VOOVANGUARD INDEX FDS | 2,925 | $1.5B | 0.17% | |
| 53 | ABBVABBVIE INC | 7,705 | $1.5B | 0.17% | |
| 54 | PFEPFIZER INC | 50,360 | $1.5B | 0.16% | |
| 55 | NDQINVESCO QQQ TR | 2,829 | $1.4B | 0.15% | |
| 56 | AMZNAMAZON COM INC | 7,393 | $1.4B | 0.15% | |
| 57 | IVVISHARES TR | 2,247 | $1.3B | 0.14% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 1,327 | $1.2B | 0.13% | |
| 59 | CVSCVS HEALTH CORP | 17,477 | $1.1B | 0.12% | |
| 60 | HSYHERSHEY CO | 5,373 | $1.0B | 0.11% | |
| 61 | IWMISHARES TR | 4,247 | $938.1M | 0.10% | |
| 62 | BXBLACKSTONE INC | 5,850 | $895.8M | 0.10% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 9,767 | $825.6M | 0.09% | |
| 64 | XLISELECT SECTOR SPDR TR | 5,975 | $809.3M | 0.09% | |
| 65 | METAMETA PLATFORMS INC | 1,385 | $792.9M | 0.09% | |
| 66 | BSVVANGUARD BD INDEX FDS | 10,015 | $788.1M | 0.09% | |
| 67 | BACBANK AMERICA CORP | 19,215 | $762.5M | 0.08% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 14,670 | $759.0M | 0.08% | |
| 69 | MCDMCDONALDS CORP | 2,420 | $737.0M | 0.08% | |
| 70 | DEDEERE & CO | 1,649 | $688.1M | 0.08% | |
| 71 | KOCOCA COLA CO | 9,310 | $669.0M | 0.07% | |
| 72 | GEGE AEROSPACE | 3,532 | $666.1M | 0.07% | |
| 73 | ABTABBOTT LABS | 5,790 | $660.1M | 0.07% | |
| 74 | AMGNAMGEN INC | 2,012 | $648.3M | 0.07% | |
| 75 | WFCWELLS FARGO CO NEW | 11,314 | $639.1M | 0.07% | |
| 76 | WMTWALMART INC | 7,800 | $629.9M | 0.07% | |
| 77 | PECOPHILLIPS EDISON & CO INC | 15,700 | $592.0M | 0.07% | |
| 78 | LMTLOCKHEED MARTIN CORP | 1,000 | $584.6M | 0.06% | |
| 79 | GQ9SPDR GOLD TR | 2,393 | $581.6M | 0.06% | |
| 80 | NVDANVIDIA CORPORATION | 4,750 | $576.8M | 0.06% | |
| 81 | VHTVANGUARD WORLD FD | 2,000 | $564.4M | 0.06% | |
| 82 | WMWASTE MGMT INC DEL | 2,610 | $541.8M | 0.06% | |
| 83 | GILDGILEAD SCIENCES INC | 6,270 | $525.7M | 0.06% | |
| 84 | PEOEXELON CORP | 12,468 | $505.6M | 0.06% | |
| 85 | ETNEATON CORP PLC | 1,525 | $505.4M | 0.06% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 16,748 | $487.5M | 0.05% | |
| 87 | PHPARKER-HANNIFIN CORP | 759 | $479.6M | 0.05% | |
| 88 | NFLXNETFLIX INC | 650 | $461.0M | 0.05% | |
| 89 | VGTVANGUARD WORLD FD | 700 | $410.6M | 0.05% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 1,792 | $396.2M | 0.04% | |
| 91 | IJHISHARES TR | 5,870 | $365.8M | 0.04% | |
| 92 | CATCATERPILLAR INC | 920 | $359.8M | 0.04% | |
| 93 | VTVVANGUARD INDEX FDS | 1,900 | $331.7M | 0.04% | |
| 94 | DUKDUKE ENERGY CORP NEW | 2,749 | $317.0M | 0.04% | |
| 95 | ETENERGY TRANSFER L P | 19,710 | $316.3M | 0.04% | |
| 96 | WDAYWORKDAY INC | 1,200 | $293.3M | 0.03% | |
| 97 | SMMDISHARES TR | 4,280 | $289.9M | 0.03% | |
| 98 | ITWILLINOIS TOOL WKS INC | 1,100 | $288.3M | 0.03% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 545 | $287.8M | 0.03% | |
| 100 | EMREMERSON ELEC CO | 2,592 | $283.5M | 0.03% |
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