XPONANCE LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.7T
Holdings
1,026
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,849,587 | $348.1B | 7.37% | |
| 2 | MSFTMICROSOFT CORP | 1,357,482 | $320.1B | 6.78% | |
| 3 | AMZNAMAZON COM INC | 76,338 | $236.2B | 5.00% | |
| 4 | METAFACEBOOK INC | 433,431 | $127.7B | 2.70% | |
| 5 | GOOGLALPHABET INC | 52,144 | $107.5B | 2.28% | |
| 6 | TSLATESLA INC | 136,361 | $91.1B | 1.93% | |
| 7 | GOOGALPHABET INC | 41,521 | $85.9B | 1.82% | |
| 8 | VVISA INC | 297,816 | $63.1B | 1.34% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 156,464 | $58.2B | 1.23% | |
| 10 | NVDANVIDIA CORPORATION | 108,242 | $57.8B | 1.22% | |
| 11 | MAMASTERCARD INCORPORATED | 159,689 | $56.9B | 1.20% | |
| 12 | PYPLPAYPAL HLDGS INC | 211,081 | $51.3B | 1.09% | |
| 13 | PGPROCTER AND GAMBLE CO | 345,346 | $46.8B | 0.99% | |
| 14 | HDHOME DEPOT INC | 149,161 | $45.5B | 0.96% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 89,599 | $42.6B | 0.90% | |
| 16 | NFLXNETFLIX INC | 77,410 | $40.4B | 0.86% | |
| 17 | JNJJOHNSON & JOHNSON | 240,725 | $39.6B | 0.84% | |
| 18 | MRKMERCK & CO. INC | 459,302 | $35.4B | 0.75% | |
| 19 | ABBVABBVIE INC | 325,083 | $35.2B | 0.75% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,672 | $34.1B | 0.72% | |
| 21 | JPMJPMORGAN CHASE & CO | 216,604 | $33.0B | 0.70% | |
| 22 | PEPPEPSICO INC | 222,497 | $31.5B | 0.67% | |
| 23 | CRMSALESFORCE COM INC | 148,048 | $31.4B | 0.66% | |
| 24 | ACNACCENTURE PLC IRELAND | 113,024 | $31.2B | 0.66% | |
| 25 | AVGOBROADCOM INC | 66,792 | $31.0B | 0.66% | |
| 26 | AMATAPPLIED MATLS INC | 230,333 | $30.8B | 0.65% | |
| 27 | LOWLOWES COS INC | 152,552 | $29.0B | 0.61% | |
| 28 | KOCOCA COLA CO | 549,734 | $29.0B | 0.61% | |
| 29 | NKENIKE INC | 217,759 | $28.9B | 0.61% | |
| 30 | LLYLILLY ELI & CO | 149,420 | $27.9B | 0.59% | |
| 31 | AMGNAMGEN INC | 107,443 | $26.7B | 0.57% | |
| 32 | QCOMQUALCOMM INC | 199,201 | $26.4B | 0.56% | |
| 33 | DISDISNEY WALT CO | 139,259 | $25.7B | 0.54% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 70,815 | $25.0B | 0.53% | |
| 35 | ABTABBOTT LABS | 207,446 | $24.9B | 0.53% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 51,756 | $23.6B | 0.50% | |
| 37 | INTCINTEL CORP | 356,867 | $22.8B | 0.48% | |
| 38 | ORCLORACLE CORP | 316,478 | $22.2B | 0.47% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 88,870 | $21.2B | 0.45% | |
| 40 | UNPUNION PAC CORP | 96,259 | $21.2B | 0.45% | |
| 41 | CVXCHEVRON CORP NEW | 194,329 | $20.4B | 0.43% | |
| 42 | XOMEXXON MOBIL CORP | 352,253 | $19.7B | 0.42% | |
| 43 | BACBK OF AMERICA CORP | 501,287 | $19.4B | 0.41% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 245,044 | $19.2B | 0.41% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 324,959 | $18.9B | 0.40% | |
| 46 | MCDMCDONALDS CORP | 84,042 | $18.8B | 0.40% | |
| 47 | CMCSACOMCAST CORP NEW | 346,949 | $18.8B | 0.40% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 108,552 | $18.5B | 0.39% | |
| 49 | NOWSERVICENOW INC | 36,086 | $18.0B | 0.38% | |
| 50 | PFEPFIZER INC | 486,315 | $17.6B | 0.37% | |
| 51 | CSCOCISCO SYS INC | 327,408 | $16.9B | 0.36% | |
| 52 | SBUXSTARBUCKS CORP | 154,140 | $16.8B | 0.36% | |
| 53 | TXNTEXAS INSTRS INC | 88,739 | $16.8B | 0.36% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 22,546 | $16.7B | 0.35% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 261,291 | $16.5B | 0.35% | |
| 56 | ELLAUDER ESTEE COS INC | 56,711 | $16.5B | 0.35% | |
| 57 | LINLINDE PLC | 58,564 | $16.4B | 0.35% | |
| 58 | DEDEERE & CO | 40,839 | $15.3B | 0.32% | |
| 59 | MDTMEDTRONIC PLC | 128,083 | $15.1B | 0.32% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 24,339 | $15.0B | 0.32% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 79,216 | $14.9B | 0.32% | |
| 62 | INTUINTUIT | 37,922 | $14.5B | 0.31% | |
| 63 | SPGIS&P GLOBAL INC | 40,481 | $14.3B | 0.30% | |
| 64 | BKNGBOOKING HOLDINGS INC | 5,991 | $14.0B | 0.30% | |
| 65 | TAT&T INC | 458,510 | $13.9B | 0.29% | |
| 66 | LMTLOCKHEED MARTIN CORP | 36,301 | $13.4B | 0.28% | |
| 67 | MMM3M CO | 65,449 | $12.6B | 0.27% | |
| 68 | LRCXEURLAM RESEARCH CORP | 20,955 | $12.5B | 0.26% | |
| 69 | TRVCCITIGROUP INC | 170,940 | $12.4B | 0.26% | |
| 70 | HONHONEYWELL INTL INC | 57,056 | $12.4B | 0.26% | |
| 71 | APHAMPHENOL CORP NEW | 186,807 | $12.3B | 0.26% | |
| 72 | MNSTMONSTER BEVERAGE CORP NEW | 129,813 | $11.8B | 0.25% | |
| 73 | EBAEBAY INC. | 190,673 | $11.7B | 0.25% | |
| 74 | CICIGNA CORP NEW | 47,127 | $11.4B | 0.24% | |
| 75 | DYHTARGET CORP | 57,174 | $11.3B | 0.24% | |
| 76 | BABOEING CO | 44,227 | $11.3B | 0.24% | |
| 77 | RFREGIONS FINANCIAL CORP NEW | 543,876 | $11.2B | 0.24% | |
| 78 | CDWCDW CORP | 67,414 | $11.2B | 0.24% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 132,703 | $11.1B | 0.24% | |
| 80 | CATCATERPILLAR INC | 47,507 | $11.0B | 0.23% | |
| 81 | DDOMINION ENERGY INC | 143,561 | $10.9B | 0.23% | |
| 82 | CVSCVS HEALTH CORP | 141,638 | $10.7B | 0.23% | |
| 83 | PLDPROLOGIS INC. | 99,723 | $10.6B | 0.22% | |
| 84 | IDXXIDEXX LABS INC | 21,235 | $10.4B | 0.22% | |
| 85 | ETNEATON CORP PLC | 74,552 | $10.3B | 0.22% | |
| 86 | NEENEXTERA ENERGY INC | 136,173 | $10.3B | 0.22% | |
| 87 | ZTSZOETIS INC | 65,112 | $10.3B | 0.22% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 109,856 | $10.2B | 0.22% | |
| 89 | 8CWCROWN CASTLE INTL CORP NEW | 58,725 | $10.1B | 0.21% | |
| 90 | TJXTJX COS INC NEW | 152,517 | $10.1B | 0.21% | |
| 91 | DWDMORGAN STANLEY | 127,343 | $9.9B | 0.21% | |
| 92 | GEGENERAL ELECTRIC CO | 751,461 | $9.9B | 0.21% | |
| 93 | METMETLIFE INC | 161,765 | $9.8B | 0.21% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 29,616 | $9.7B | 0.21% | |
| 95 | SNPSSYNOPSYS INC | 38,583 | $9.6B | 0.20% | |
| 96 | HIGHARTFORD FINL SVCS GROUP INC | 139,044 | $9.3B | 0.20% | |
| 97 | SHWSHERWIN WILLIAMS CO | 12,040 | $8.9B | 0.19% | |
| 98 | EQIXEQUINIX INC | 13,053 | $8.9B | 0.19% | |
| 99 | SCHWSCHWAB CHARLES CORP | 136,030 | $8.9B | 0.19% | |
| 100 | DHRDANAHER CORPORATION | 39,169 | $8.8B | 0.19% |
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