Van Cleef Asset Management,Inc Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$606.0B
Holdings
110
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 821,373 | $106.5B | 17.58% | |
| 2 | AAPLAPPLE INC | 473,691 | $61.5B | 10.16% | |
| 3 | VXFVANGUARD INDEX FDS | 330,758 | $43.9B | 7.25% | |
| 4 | MSFTMICROSOFT CORP | 141,867 | $34.0B | 5.61% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 356,184 | $17.9B | 2.95% | |
| 6 | CVSCVS HEALTH CORP | 188,690 | $17.6B | 2.90% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 444,791 | $17.3B | 2.86% | |
| 8 | PAYXPAYCHEX INC | 144,378 | $16.7B | 2.75% | |
| 9 | LINLINDE PLC | 50,984 | $16.6B | 2.74% | |
| 10 | GOOGLALPHABET INC | 182,492 | $16.1B | 2.66% | |
| 11 | XOMEXXON MOBIL CORP | 132,172 | $14.6B | 2.41% | |
| 12 | JNJJOHNSON & JOHNSON | 77,553 | $13.7B | 2.26% | |
| 13 | LAMRLAMAR ADVERTISING CO NEW | 142,992 | $13.5B | 2.23% | |
| 14 | SCHWSCHWAB CHARLES CORP | 146,852 | $12.2B | 2.02% | |
| 15 | ADMARCHER DANIELS MIDLAND CO | 131,061 | $12.2B | 2.01% | |
| 16 | PEPPEPSICO INC | 66,052 | $11.9B | 1.97% | |
| 17 | IXCISHARES TR | 288,103 | $11.2B | 1.85% | |
| 18 | SYKSTRYKER CORPORATION | 45,174 | $11.0B | 1.82% | |
| 19 | PYPLPAYPAL HLDGS INC | 147,114 | $10.5B | 1.73% | |
| 20 | GLWCORNING INC | 285,989 | $9.1B | 1.51% | |
| 21 | DISDISNEY WALT CO | 101,058 | $8.8B | 1.45% | |
| 22 | GOOGALPHABET INC | 94,666 | $8.4B | 1.39% | |
| 23 | GILDGILEAD SCIENCES INC | 73,121 | $6.3B | 1.04% | |
| 24 | SPYSPDR S&P 500 ETF TR | 16,071 | $6.1B | 1.01% | |
| 25 | VBRVANGUARD INDEX FDS | 36,635 | $5.8B | 0.96% | |
| 26 | WYWEYERHAEUSER CO MTN BE | 186,143 | $5.8B | 0.95% | |
| 27 | HDHOME DEPOT INC | 17,831 | $5.6B | 0.93% | |
| 28 | BSVVANGUARD BD INDEX FDS | 63,006 | $4.7B | 0.78% | |
| 29 | PFEPFIZER INC | 84,340 | $4.3B | 0.71% | |
| 30 | CLCOLGATE PALMOLIVE CO | 40,750 | $3.2B | 0.53% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 73,890 | $3.1B | 0.51% | |
| 32 | IEZISHARES TR | 143,487 | $3.0B | 0.50% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 12,636 | $3.0B | 0.50% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 5,595 | $3.0B | 0.49% | |
| 35 | CVXCHEVRON CORP NEW | 16,261 | $2.9B | 0.48% | |
| 36 | BLKCHFBLACKROCK INC | 4,088 | $2.9B | 0.48% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 63,423 | $2.9B | 0.47% | |
| 38 | SLBSCHLUMBERGER LTD | 52,961 | $2.8B | 0.47% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 32,141 | $2.8B | 0.46% | |
| 40 | JPMJPMORGAN CHASE & CO | 20,284 | $2.7B | 0.45% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 376,849 | $2.4B | 0.40% | |
| 42 | MRKMERCK & CO INC | 21,699 | $2.4B | 0.40% | |
| 43 | PGPROCTER AND GAMBLE CO | 14,351 | $2.2B | 0.36% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,607 | $2.0B | 0.34% | |
| 45 | ABALLIANCEBERNSTEIN HLDG L P | 58,450 | $2.0B | 0.33% | |
| 46 | IXUSISHARES TR | 30,602 | $1.8B | 0.29% | |
| 47 | CSCOCISCO SYS INC | 32,330 | $1.5B | 0.25% | |
| 48 | XLKSELECT SECTOR SPDR TR | 12,300 | $1.5B | 0.25% | |
| 49 | ABBVABBVIE INC | 9,320 | $1.5B | 0.25% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 32,286 | $1.4B | 0.24% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 34,669 | $1.4B | 0.23% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 17,748 | $1.3B | 0.21% | |
| 53 | MCXMCCORMICK & CO INC | 14,394 | $1.2B | 0.20% | |
| 54 | LLYLILLY ELI & CO | 3,243 | $1.2B | 0.20% | |
| 55 | AXPAMERICAN EXPRESS CO | 7,699 | $1.1B | 0.19% | |
| 56 | NVONOVO-NORDISK A S | 8,154 | $1.1B | 0.18% | |
| 57 | CEGCONSTELLATION ENERGY CORP | 12,551 | $1.1B | 0.18% | |
| 58 | VOOVANGUARD INDEX FDS | 2,993 | $1.1B | 0.17% | |
| 59 | SBUXSTARBUCKS CORP | 10,560 | $1.0B | 0.17% | |
| 60 | ABTABBOTT LABS | 7,498 | $823.2M | 0.14% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 10,770 | $813.5M | 0.13% | |
| 62 | GISGENERAL MLS INC | 9,532 | $799.3M | 0.13% | |
| 63 | BACBANK AMERICA CORP | 21,090 | $698.5M | 0.12% | |
| 64 | NDQINVESCO QQQ TR | 2,500 | $665.7M | 0.11% | |
| 65 | HIWHIGHWOODS PPTYS INC | 23,300 | $651.9M | 0.11% | |
| 66 | DEDEERE & CO | 1,510 | $647.6M | 0.11% | |
| 67 | EMREMERSON ELEC CO | 6,639 | $637.7M | 0.11% | |
| 68 | MOALTRIA GROUP INC | 13,344 | $609.9M | 0.10% | |
| 69 | XLISELECT SECTOR SPDR TR | 6,200 | $608.9M | 0.10% | |
| 70 | KOCOCA COLA CO | 9,560 | $608.1M | 0.10% | |
| 71 | IWMISHARES TR | 3,347 | $583.6M | 0.10% | |
| 72 | PEOEXELON CORP | 12,345 | $533.7M | 0.09% | |
| 73 | ETNEATON CORP PLC | 3,133 | $491.7M | 0.08% | |
| 74 | LMTLOCKHEED MARTIN CORP | 1,000 | $486.5M | 0.08% | |
| 75 | AMGNAMGEN INC | 1,845 | $484.6M | 0.08% | |
| 76 | BXBLACKSTONE INC | 6,160 | $457.0M | 0.08% | |
| 77 | HONHONEYWELL INTL INC | 2,100 | $450.0M | 0.07% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 17,548 | $423.3M | 0.07% | |
| 79 | WMWASTE MGMT INC DEL | 2,659 | $417.2M | 0.07% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 2,907 | $409.6M | 0.07% | |
| 81 | CMCSACOMCAST CORP NEW | 11,020 | $385.4M | 0.06% | |
| 82 | DYHTARGET CORP | 2,300 | $342.8M | 0.06% | |
| 83 | IJHISHARES TR | 1,357 | $328.2M | 0.05% | |
| 84 | DUKDUKE ENERGY CORP NEW | 3,145 | $323.9M | 0.05% | |
| 85 | GEGENERAL ELECTRIC CO | 3,845 | $322.2M | 0.05% | |
| 86 | IGSBISHARES TR | 6,250 | $311.4M | 0.05% | |
| 87 | WMTWALMART INC | 2,170 | $307.7M | 0.05% | |
| 88 | VTIPVANGUARD MALVERN FDS | 6,485 | $302.9M | 0.05% | |
| 89 | SMMDISHARES TR | 5,680 | $301.8M | 0.05% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 545 | $297.4M | 0.05% | |
| 91 | ETENERGY TRANSFER L P | 24,800 | $294.4M | 0.05% | |
| 92 | BNDVANGUARD BD INDEX FDS | 3,875 | $278.4M | 0.05% | |
| 93 | NDSNNORDSON CORP | 1,150 | $273.4M | 0.05% | |
| 94 | WFCWELLS FARGO CO NEW | 6,598 | $272.4M | 0.04% | |
| 95 | VTVVANGUARD INDEX FDS | 1,900 | $266.7M | 0.04% | |
| 96 | MDLZMONDELEZ INTL INC | 3,972 | $264.7M | 0.04% | |
| 97 | VLOVALERO ENERGY CORP | 2,000 | $253.7M | 0.04% | |
| 98 | MCDMCDONALDS CORP | 962 | $253.5M | 0.04% | |
| 99 | PHPARKER-HANNIFIN CORP | 859 | $250.0M | 0.04% | |
| 100 | HSYHERSHEY CO | 1,075 | $248.9M | 0.04% |
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