XPONANCE LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$7.5B
Holdings
1,256
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,437,498 | $666.8M | 8.88% | |
| 2 | MSFTMICROSOFT CORP | 1,725,307 | $587.5M | 7.82% | |
| 3 | AMZNAMAZON COM INC | 2,069,279 | $269.8M | 3.59% | |
| 4 | NVDANVIDIA CORPORATION | 560,887 | $237.3M | 3.16% | |
| 5 | GOOGLALPHABET INC | 1,405,917 | $168.3M | 2.24% | |
| 6 | TSLATESLA INC | 623,620 | $163.2M | 2.17% | |
| 7 | METAMETA PLATFORMS INC | 521,169 | $149.6M | 1.99% | |
| 8 | GOOGALPHABET INC | 1,163,978 | $140.8M | 1.88% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 198,193 | $95.3M | 1.27% | |
| 10 | VVISA INC | 379,060 | $90.0M | 1.20% | |
| 11 | LLYLILLY ELI & CO | 188,701 | $88.5M | 1.18% | |
| 12 | AVGOBROADCOM INC | 92,559 | $80.3M | 1.07% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 225,233 | $76.8M | 1.02% | |
| 14 | MAMASTERCARD INCORPORATED | 192,887 | $75.9M | 1.01% | |
| 15 | HDHOME DEPOT INC | 239,031 | $74.3M | 0.99% | |
| 16 | JNJJOHNSON & JOHNSON | 328,166 | $54.3M | 0.72% | |
| 17 | ABBVABBVIE INC | 402,490 | $54.2M | 0.72% | |
| 18 | JPMJPMORGAN CHASE & CO | 370,769 | $53.9M | 0.72% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 97,608 | $52.5M | 0.70% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 106,543 | $52.1M | 0.69% | |
| 21 | XOMEXXON MOBIL CORP | 485,089 | $52.0M | 0.69% | |
| 22 | PEPPEPSICO INC | 269,289 | $49.9M | 0.66% | |
| 23 | PGPROCTER AND GAMBLE CO | 324,545 | $49.2M | 0.66% | |
| 24 | ACNACCENTURE PLC IRELAND | 158,070 | $48.8M | 0.65% | |
| 25 | NFLXNETFLIX INC | 104,541 | $46.0M | 0.61% | |
| 26 | MRKMERCK & CO INC | 378,188 | $43.6M | 0.58% | |
| 27 | CRMSALESFORCE INC | 199,885 | $42.2M | 0.56% | |
| 28 | KOCOCA COLA CO | 655,523 | $39.5M | 0.53% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 74,255 | $38.7M | 0.52% | |
| 30 | MCDMCDONALDS CORP | 127,737 | $38.1M | 0.51% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 296,358 | $33.8M | 0.45% | |
| 32 | CVXCHEVRON CORP NEW | 199,530 | $31.4M | 0.42% | |
| 33 | ORCLORACLE CORP | 252,702 | $30.1M | 0.40% | |
| 34 | QCOMQUALCOMM INC | 250,447 | $29.8M | 0.40% | |
| 35 | AMATAPPLIED MATLS INC | 204,274 | $29.5M | 0.39% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 82,708 | $28.3M | 0.38% | |
| 37 | INTUINTUIT | 61,244 | $28.1M | 0.37% | |
| 38 | LOWLOWES COS INC | 122,304 | $27.6M | 0.37% | |
| 39 | WMTWALMART INC | 174,172 | $27.4M | 0.36% | |
| 40 | PFEPFIZER INC | 738,112 | $27.1M | 0.36% | |
| 41 | CSCOCISCO SYS INC | 522,536 | $27.0M | 0.36% | |
| 42 | NOWSERVICENOW INC | 46,960 | $26.4M | 0.35% | |
| 43 | TXNTEXAS INSTRS INC | 146,025 | $26.3M | 0.35% | |
| 44 | SBUXSTARBUCKS CORP | 264,705 | $26.2M | 0.35% | |
| 45 | NKENIKE INC | 227,484 | $25.1M | 0.33% | |
| 46 | BACBANK AMERICA CORP | 861,371 | $24.7M | 0.33% | |
| 47 | DEDEERE & CO | 60,798 | $24.6M | 0.33% | |
| 48 | LINLINDE PLC | 64,354 | $24.5M | 0.33% | |
| 49 | CATCATERPILLAR INC | 97,908 | $24.1M | 0.32% | |
| 50 | AMGNAMGEN INC | 107,012 | $23.8M | 0.32% | |
| 51 | LMTLOCKHEED MARTIN CORP | 51,005 | $23.5M | 0.31% | |
| 52 | ABTABBOTT LABS | 214,395 | $23.4M | 0.31% | |
| 53 | BKNGBOOKING HOLDINGS INC | 8,601 | $23.2M | 0.31% | |
| 54 | WFCWELLS FARGO CO NEW | 521,922 | $22.3M | 0.30% | |
| 55 | CMCSACOMCAST CORP NEW | 532,893 | $22.1M | 0.29% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 122,514 | $22.0M | 0.29% | |
| 57 | TJXTJX COS INC NEW | 257,035 | $21.8M | 0.29% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 111,614 | $21.6M | 0.29% | |
| 59 | LRCXEURLAM RESEARCH CORP | 32,934 | $21.2M | 0.28% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 562,019 | $20.9M | 0.28% | |
| 61 | UNPUNION PAC CORP | 101,323 | $20.7M | 0.28% | |
| 62 | DHRDANAHER CORPORATION | 84,672 | $20.3M | 0.27% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 57,402 | $20.2M | 0.27% | |
| 64 | DISDISNEY WALT CO | 222,932 | $19.9M | 0.27% | |
| 65 | INTCINTEL CORP | 588,307 | $19.7M | 0.26% | |
| 66 | NEENEXTERA ENERGY INC | 255,276 | $18.9M | 0.25% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 85,699 | $18.8M | 0.25% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 99,765 | $18.8M | 0.25% | |
| 69 | ZTSZOETIS INC | 104,942 | $18.1M | 0.24% | |
| 70 | PYPLPAYPAL HLDGS INC | 267,322 | $17.8M | 0.24% | |
| 71 | HONHONEYWELL INTL INC | 84,072 | $17.4M | 0.23% | |
| 72 | SNPSSYNOPSYS INC | 39,699 | $17.3M | 0.23% | |
| 73 | SPGIS&P GLOBAL INC | 42,314 | $17.0M | 0.23% | |
| 74 | PANWPALO ALTO NETWORKS INC | 66,173 | $16.9M | 0.23% | |
| 75 | PGRPROGRESSIVE CORP | 126,575 | $16.8M | 0.22% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 51,470 | $16.6M | 0.22% | |
| 77 | MCOMOODYS CORP | 47,567 | $16.5M | 0.22% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 69,828 | $16.4M | 0.22% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 254,208 | $16.3M | 0.22% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 164,110 | $16.1M | 0.21% | |
| 81 | AXPAMERICAN EXPRESS CO | 92,128 | $16.0M | 0.21% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 163,074 | $15.9M | 0.21% | |
| 83 | COPCONOCOPHILLIPS | 152,671 | $15.8M | 0.21% | |
| 84 | KLACKLA CORP | 32,070 | $15.6M | 0.21% | |
| 85 | CITHE CIGNA GROUP | 55,327 | $15.5M | 0.21% | |
| 86 | ELVELEVANCE HEALTH INC | 34,853 | $15.5M | 0.21% | |
| 87 | PLDPROLOGIS INC. | 126,088 | $15.5M | 0.21% | |
| 88 | SYKSTRYKER CORPORATION | 50,580 | $15.4M | 0.21% | |
| 89 | BABOEING CO | 71,817 | $15.2M | 0.20% | |
| 90 | ITWILLINOIS TOOL WKS INC | 59,908 | $15.0M | 0.20% | |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC | 6,954 | $14.9M | 0.20% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 110,465 | $14.8M | 0.20% | |
| 93 | WMWASTE MGMT INC DEL | 84,844 | $14.7M | 0.20% | |
| 94 | GEGENERAL ELECTRIC CO | 132,517 | $14.6M | 0.19% | |
| 95 | DYHTARGET CORP | 109,583 | $14.5M | 0.19% | |
| 96 | MDTMEDTRONIC PLC | 159,403 | $14.0M | 0.19% | |
| 97 | FTNTFORTINET INC | 182,276 | $13.8M | 0.18% | |
| 98 | TAT&T INC | 861,365 | $13.7M | 0.18% | |
| 99 | GILDGILEAD SCIENCES INC | 171,114 | $13.2M | 0.18% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 13,793 | $13.2M | 0.18% |
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