XPONANCE LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$6.0B
Holdings
1,167
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,013,782 | $526.2B | 8751.86% | |
| 2 | MSFTMICROSOFT CORP | 1,461,861 | $450.7B | 7495.71% | |
| 3 | AMZNAMAZON COM INC | 83,508 | $272.2B | 4527.50% | |
| 4 | TSLATESLA INC | 161,332 | $173.9B | 2891.32% | |
| 5 | GOOGLALPHABET INC | 57,896 | $161.0B | 2678.08% | |
| 6 | GOOGALPHABET INC | 47,288 | $132.1B | 2196.55% | |
| 7 | NVDANVIDIA CORPORATION | 472,130 | $128.8B | 2142.50% | |
| 8 | METAMETA PLATFORMS INC | 448,489 | $99.7B | 1658.55% | |
| 9 | VVISA INC | 325,886 | $72.3B | 1201.96% | |
| 10 | MAMASTERCARD INCORPORATED | 168,925 | $60.4B | 1004.02% | |
| 11 | HDHOME DEPOT INC | 199,010 | $59.6B | 990.71% | |
| 12 | ABBVABBVIE INC | 338,224 | $54.8B | 911.86% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 89,677 | $51.6B | 858.84% | |
| 14 | AVGOBROADCOM INC | 78,517 | $49.4B | 822.26% | |
| 15 | KOCOCA COLA CO | 758,566 | $47.0B | 782.17% | |
| 16 | ACNACCENTURE PLC IRELAND | 132,011 | $44.5B | 740.38% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 85,676 | $43.7B | 726.64% | |
| 18 | JNJJOHNSON & JOHNSON | 239,452 | $42.4B | 705.79% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 119,497 | $42.2B | 701.36% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 89,897 | $41.0B | 681.19% | |
| 21 | LLYLILLY ELI & CO | 135,128 | $38.7B | 643.57% | |
| 22 | QCOMQUALCOMM INC | 252,565 | $38.6B | 641.91% | |
| 23 | PEPPEPSICO INC | 212,825 | $35.6B | 592.45% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 313,006 | $34.2B | 569.18% | |
| 25 | XOMEXXON MOBIL CORP | 402,760 | $33.3B | 553.22% | |
| 26 | JPMJPMORGAN CHASE & CO | 237,296 | $32.3B | 537.98% | |
| 27 | NKENIKE INC | 234,010 | $31.5B | 523.68% | |
| 28 | CVXCHEVRON CORP NEW | 192,960 | $31.4B | 522.55% | |
| 29 | NFLXNETFLIX INC | 80,932 | $30.3B | 504.19% | |
| 30 | PGPROCTER AND GAMBLE CO | 191,558 | $29.3B | 486.79% | |
| 31 | BACBK OF AMERICA CORP | 690,318 | $28.5B | 473.24% | |
| 32 | ABTABBOTT LABS | 232,167 | $27.5B | 457.00% | |
| 33 | PFEPFIZER INC | 528,229 | $27.3B | 454.79% | |
| 34 | INTUINTUIT | 56,774 | $27.3B | 454.01% | |
| 35 | DEDEERE & CO | 65,253 | $27.1B | 450.87% | |
| 36 | LOWLOWES COS INC | 131,458 | $26.6B | 442.04% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 123,314 | $26.4B | 439.82% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 43,224 | $25.5B | 424.59% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 497,932 | $25.4B | 421.85% | |
| 40 | PYPLPAYPAL HLDGS INC | 213,100 | $24.6B | 409.87% | |
| 41 | AMGNAMGEN INC | 101,464 | $24.5B | 408.06% | |
| 42 | WMTWALMART INC | 164,314 | $24.5B | 406.96% | |
| 43 | ORCLORACLE CORP | 293,421 | $24.3B | 403.72% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 94,389 | $23.7B | 394.36% | |
| 45 | AMATAPPLIED MATLS INC | 178,216 | $23.5B | 390.65% | |
| 46 | CRMSALESFORCE COM INC | 108,978 | $23.1B | 384.81% | |
| 47 | UNPUNION PAC CORP | 83,619 | $22.8B | 379.95% | |
| 48 | DISDISNEY WALT CO | 164,315 | $22.5B | 374.81% | |
| 49 | TXNTEXAS INSTRS INC | 122,250 | $22.4B | 373.03% | |
| 50 | CATCATERPILLAR INC | 100,332 | $22.4B | 371.80% | |
| 51 | CSCOCISCO SYS INC | 400,578 | $22.3B | 371.47% | |
| 52 | NOWSERVICENOW INC | 39,272 | $21.9B | 363.72% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 71,528 | $21.6B | 358.88% | |
| 54 | MCDMCDONALDS CORP | 86,987 | $21.5B | 357.73% | |
| 55 | SPGIS&P GLOBAL INC | 52,289 | $21.4B | 356.70% | |
| 56 | LMTLOCKHEED MARTIN CORP | 47,239 | $20.9B | 346.77% | |
| 57 | AXPAMERICAN EXPRESS CO | 111,046 | $20.8B | 345.36% | |
| 58 | DHRDANAHER CORPORATION | 70,674 | $20.7B | 344.78% | |
| 59 | PLDPROLOGIS INC. | 124,833 | $20.2B | 335.25% | |
| 60 | BKNGBOOKING HOLDINGS INC | 8,433 | $19.8B | 329.36% | |
| 61 | ZTSZOETIS INC | 102,481 | $19.3B | 321.43% | |
| 62 | INTCINTEL CORP | 388,797 | $19.3B | 320.46% | |
| 63 | LINLINDE PLC | 60,297 | $19.3B | 320.33% | |
| 64 | CMCSACOMCAST CORP NEW | 409,718 | $19.2B | 319.03% | |
| 65 | 8CWCROWN CASTLE INTL CORP NEW | 100,429 | $18.5B | 308.32% | |
| 66 | SBUXSTARBUCKS CORP | 196,782 | $17.9B | 297.71% | |
| 67 | NEENEXTERA ENERGY INC | 210,184 | $17.8B | 296.12% | |
| 68 | MRKMERCK & CO INC | 204,016 | $16.7B | 278.40% | |
| 69 | TAT&T INC | 686,733 | $16.2B | 269.89% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 135,885 | $16.0B | 266.03% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 67,711 | $15.4B | 256.23% | |
| 72 | DWDMORGAN STANLEY | 175,603 | $15.3B | 255.25% | |
| 73 | DYHTARGET CORP | 70,314 | $14.9B | 248.17% | |
| 74 | LRCXEURLAM RESEARCH CORP | 27,616 | $14.8B | 246.92% | |
| 75 | PSAPUBLIC STORAGE | 35,937 | $14.0B | 233.25% | |
| 76 | MARMARRIOTT INTL INC NEW | 78,895 | $13.9B | 230.61% | |
| 77 | DDOMINION ENERGY INC | 162,931 | $13.8B | 230.24% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 70,620 | $13.0B | 216.64% | |
| 79 | COPCONOCOPHILLIPS | 129,342 | $12.9B | 215.11% | |
| 80 | SCHWSCHWAB CHARLES CORP | 151,775 | $12.8B | 212.81% | |
| 81 | TRVCCITIGROUP INC | 233,963 | $12.5B | 207.79% | |
| 82 | TJXTJX COS INC NEW | 202,939 | $12.3B | 204.46% | |
| 83 | WFCWELLS FARGO CO NEW | 251,779 | $12.2B | 202.92% | |
| 84 | CVSCVS HEALTH CORP | 119,379 | $12.1B | 200.94% | |
| 85 | MOALTRIA GROUP INC | 223,527 | $11.7B | 194.23% | |
| 86 | HONHONEYWELL INTL INC | 59,312 | $11.5B | 191.94% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 69,535 | $11.4B | 190.19% | |
| 88 | CPRTCOPART INC | 91,105 | $11.4B | 190.11% | |
| 89 | ODFLOLD DOMINION FREIGHT LINE IN | 36,625 | $10.9B | 181.93% | |
| 90 | CSXCSX CORP | 289,088 | $10.8B | 180.05% | |
| 91 | APDAIR PRODS & CHEMS INC | 42,857 | $10.7B | 178.12% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 146,280 | $10.7B | 177.67% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 19,456 | $10.6B | 176.52% | |
| 94 | MUMICRON TECHNOLOGY INC | 134,635 | $10.5B | 174.41% | |
| 95 | ELLAUDER ESTEE COS INC | 38,500 | $10.5B | 174.36% | |
| 96 | DC4DEXCOM INC | 20,215 | $10.3B | 172.00% | |
| 97 | TRVTRAVELERS COMPANIES INC | 56,345 | $10.3B | 171.23% | |
| 98 | HCAHCA HEALTHCARE INC | 40,782 | $10.2B | 169.99% | |
| 99 | BXBLACKSTONE INC | 80,364 | $10.2B | 169.65% | |
| 100 | FCXFREEPORT-MCMORAN INC | 203,744 | $10.1B | 168.54% |
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