Van Cleef Asset Management,Inc Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$711.6B
Holdings
111
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 832,991 | $132.7B | 18.65% | |
| 2 | AAPLAPPLE INC | 443,328 | $85.4B | 11.99% | |
| 3 | VXFVANGUARD INDEX FDS | 331,826 | $54.6B | 7.67% | |
| 4 | MSFTMICROSOFT CORP | 130,476 | $49.1B | 6.89% | |
| 5 | GOOGLALPHABET INC | 179,350 | $25.1B | 3.52% | |
| 6 | LAMRLAMAR ADVERTISING CO NEW | 210,680 | $22.4B | 3.15% | |
| 7 | LINLINDE PLC | 50,364 | $20.7B | 2.91% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 362,709 | $20.4B | 2.86% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 439,982 | $18.1B | 2.54% | |
| 10 | PAYXPAYCHEX INC | 141,445 | $16.8B | 2.37% | |
| 11 | XOMEXXON MOBIL CORP | 159,725 | $16.0B | 2.24% | |
| 12 | MCXMCCORMICK & CO INC | 198,373 | $13.6B | 1.91% | |
| 13 | SYKSTRYKER CORPORATION | 45,226 | $13.5B | 1.90% | |
| 14 | GOOGALPHABET INC | 93,913 | $13.2B | 1.86% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 694,604 | $11.9B | 1.68% | |
| 16 | JNJJOHNSON & JOHNSON | 76,063 | $11.9B | 1.68% | |
| 17 | IXCISHARES TR | 304,122 | $11.9B | 1.67% | |
| 18 | PEPPEPSICO INC | 69,510 | $11.8B | 1.66% | |
| 19 | SCHWSCHWAB CHARLES CORP | 147,929 | $10.2B | 1.43% | |
| 20 | ADMARCHER DANIELS MIDLAND CO | 134,825 | $9.7B | 1.37% | |
| 21 | DISDISNEY WALT CO | 98,843 | $8.9B | 1.25% | |
| 22 | AXPAMERICAN EXPRESS CO | 43,100 | $8.1B | 1.13% | |
| 23 | SPYSPDR S&P 500 ETF TR | 15,209 | $7.2B | 1.02% | |
| 24 | WYWEYERHAEUSER CO MTN BE | 181,560 | $6.3B | 0.89% | |
| 25 | VBRVANGUARD INDEX FDS | 33,464 | $6.0B | 0.85% | |
| 26 | HDHOME DEPOT INC | 16,201 | $5.6B | 0.79% | |
| 27 | CBCHUBB LIMITED | 23,750 | $5.4B | 0.75% | |
| 28 | SLBSCHLUMBERGER LTD | 82,751 | $4.3B | 0.61% | |
| 29 | IEZISHARES TR | 184,511 | $4.0B | 0.57% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 68,741 | $3.9B | 0.54% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 31,971 | $3.3B | 0.46% | |
| 32 | BLKCHFBLACKROCK INC | 3,991 | $3.2B | 0.46% | |
| 33 | JPMJPMORGAN CHASE & CO | 18,854 | $3.2B | 0.45% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 66,796 | $3.2B | 0.45% | |
| 35 | GLWCORNING INC | 104,897 | $3.2B | 0.45% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 12,586 | $2.9B | 0.41% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 5,565 | $2.9B | 0.41% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,069 | $2.9B | 0.40% | |
| 39 | CLCOLGATE PALMOLIVE CO | 33,150 | $2.6B | 0.37% | |
| 40 | PFEPFIZER INC | 88,258 | $2.5B | 0.36% | |
| 41 | CVXCHEVRON CORP NEW | 16,165 | $2.4B | 0.34% | |
| 42 | XLKSELECT SECTOR SPDR TR | 12,210 | $2.4B | 0.33% | |
| 43 | MRKMERCK & CO INC | 21,405 | $2.3B | 0.33% | |
| 44 | CVSCVS HEALTH CORP | 28,996 | $2.3B | 0.32% | |
| 45 | LLYELI LILLY & CO | 3,676 | $2.1B | 0.30% | |
| 46 | PGPROCTER AND GAMBLE CO | 14,013 | $2.1B | 0.29% | |
| 47 | IXUSISHARES TR | 29,737 | $1.9B | 0.27% | |
| 48 | ABALLIANCEBERNSTEIN HLDG L P | 58,450 | $1.8B | 0.25% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 31,581 | $1.8B | 0.25% | |
| 50 | IEMGISHARES INC | 32,986 | $1.7B | 0.23% | |
| 51 | CSCOCISCO SYS INC | 31,633 | $1.6B | 0.22% | |
| 52 | SBUXSTARBUCKS CORP | 15,470 | $1.5B | 0.21% | |
| 53 | CEGCONSTELLATION ENERGY CORP | 11,130 | $1.3B | 0.18% | |
| 54 | VOOVANGUARD INDEX FDS | 2,888 | $1.3B | 0.18% | |
| 55 | ABBVABBVIE INC | 7,755 | $1.2B | 0.17% | |
| 56 | NDQINVESCO QQQ TR | 2,450 | $1.0B | 0.14% | |
| 57 | BACBANK AMERICA CORP | 28,096 | $946.0M | 0.13% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 17,576 | $901.8M | 0.13% | |
| 59 | VTIVANGUARD INDEX FDS | 3,630 | $861.1M | 0.12% | |
| 60 | GILDGILEAD SCIENCES INC | 10,215 | $827.5M | 0.12% | |
| 61 | WFCWELLS FARGO CO NEW | 16,582 | $816.1M | 0.11% | |
| 62 | BSVVANGUARD BD INDEX FDS | 10,555 | $812.9M | 0.11% | |
| 63 | BXBLACKSTONE INC | 5,850 | $765.9M | 0.11% | |
| 64 | WMTWALMART INC | 4,600 | $725.2M | 0.10% | |
| 65 | PECOPHILLIPS EDISON & CO INC | 18,849 | $687.6M | 0.10% | |
| 66 | XLISELECT SECTOR SPDR TR | 5,975 | $681.1M | 0.10% | |
| 67 | DEDEERE & CO | 1,647 | $658.7M | 0.09% | |
| 68 | ABTABBOTT LABS | 5,890 | $648.3M | 0.09% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 8,412 | $640.4M | 0.09% | |
| 70 | IWMISHARES TR | 3,097 | $621.6M | 0.09% | |
| 71 | KOCOCA COLA CO | 9,510 | $560.4M | 0.08% | |
| 72 | LMTLOCKHEED MARTIN CORP | 1,200 | $543.9M | 0.08% | |
| 73 | AMGNAMGEN INC | 1,697 | $488.8M | 0.07% | |
| 74 | CMCSACOMCAST CORP NEW | 11,020 | $483.2M | 0.07% | |
| 75 | ETNEATON CORP PLC | 1,988 | $478.8M | 0.07% | |
| 76 | GEGENERAL ELECTRIC CO | 3,719 | $474.7M | 0.07% | |
| 77 | WMWASTE MGMT INC DEL | 2,606 | $466.7M | 0.07% | |
| 78 | GQ9SPDR GOLD TR | 2,393 | $457.5M | 0.06% | |
| 79 | CATCATERPILLAR INC | 1,530 | $452.4M | 0.06% | |
| 80 | PEOEXELON CORP | 12,581 | $451.7M | 0.06% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 16,748 | $441.3M | 0.06% | |
| 82 | HONHONEYWELL INTL INC | 2,000 | $419.4M | 0.06% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 626 | $413.4M | 0.06% | |
| 84 | INTCINTEL CORP | 7,800 | $391.9M | 0.06% | |
| 85 | PHPARKER-HANNIFIN CORP | 819 | $377.3M | 0.05% | |
| 86 | IJHISHARES TR | 1,357 | $376.1M | 0.05% | |
| 87 | VGTVANGUARD WORLD FDS | 700 | $338.8M | 0.05% | |
| 88 | ETENERGY TRANSFER L P | 23,025 | $317.7M | 0.04% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC. | 3,500 | $315.6M | 0.04% | |
| 90 | PYPLPAYPAL HLDGS INC | 5,110 | $313.8M | 0.04% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 1,892 | $309.4M | 0.04% | |
| 92 | ITWILLINOIS TOOL WKS INC | 1,100 | $288.1M | 0.04% | |
| 93 | VTVVANGUARD INDEX FDS | 1,900 | $284.1M | 0.04% | |
| 94 | NDSNNORDSON CORP | 1,075 | $284.0M | 0.04% | |
| 95 | SMMDISHARES TR | 4,430 | $272.8M | 0.04% | |
| 96 | BABOEING CO | 1,045 | $272.4M | 0.04% | |
| 97 | IGSBISHARES TR | 5,250 | $269.2M | 0.04% | |
| 98 | MCDMCDONALDS CORP | 905 | $268.4M | 0.04% | |
| 99 | DUKDUKE ENERGY CORP NEW | 2,749 | $266.8M | 0.04% | |
| 100 | VVISA INC | 1,000 | $260.4M | 0.04% |
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