XPONANCE LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$5.2T
Holdings
1,192
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,079,844 | $425.6B | 8.18% | |
| 2 | MSFTMICROSOFT CORP | 1,511,176 | $352.0B | 6.77% | |
| 3 | AMZNAMAZON COM INC | 1,777,664 | $200.9B | 3.86% | |
| 4 | TSLATESLA INC | 518,972 | $137.7B | 2.65% | |
| 5 | GOOGLALPHABET INC | 1,166,504 | $111.6B | 2.15% | |
| 6 | GOOGALPHABET INC | 998,515 | $96.0B | 1.85% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 183,607 | $92.7B | 1.78% | |
| 8 | VVISA INC | 338,430 | $60.1B | 1.16% | |
| 9 | NVDANVIDIA CORPORATION | 495,185 | $60.1B | 1.16% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 197,722 | $52.8B | 1.02% | |
| 11 | MAMASTERCARD INCORPORATED | 174,257 | $49.5B | 0.95% | |
| 12 | ABBVABBVIE INC | 355,113 | $47.7B | 0.92% | |
| 13 | LLYLILLY ELI & CO | 146,312 | $47.3B | 0.91% | |
| 14 | HDHOME DEPOT INC | 169,157 | $46.7B | 0.90% | |
| 15 | JNJJOHNSON & JOHNSON | 277,675 | $45.4B | 0.87% | |
| 16 | PGPROCTER AND GAMBLE CO | 357,525 | $45.1B | 0.87% | |
| 17 | PEPPEPSICO INC | 257,983 | $42.1B | 0.81% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 88,253 | $41.7B | 0.80% | |
| 19 | METAMETA PLATFORMS INC | 280,226 | $38.0B | 0.73% | |
| 20 | KOCOCA COLA CO | 677,327 | $37.9B | 0.73% | |
| 21 | XOMEXXON MOBIL CORP | 429,625 | $37.5B | 0.72% | |
| 22 | AVGOBROADCOM INC | 80,962 | $35.9B | 0.69% | |
| 23 | ACNACCENTURE PLC IRELAND | 137,101 | $35.3B | 0.68% | |
| 24 | JPMJPMORGAN CHASE & CO | 316,933 | $33.1B | 0.64% | |
| 25 | MRKMERCK & CO INC | 382,455 | $32.9B | 0.63% | |
| 26 | CVXCHEVRON CORP NEW | 184,791 | $26.5B | 0.51% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 95,146 | $26.2B | 0.50% | |
| 28 | PFEPFIZER INC | 598,228 | $26.2B | 0.50% | |
| 29 | QCOMQUALCOMM INC | 229,813 | $26.0B | 0.50% | |
| 30 | TXNTEXAS INSTRS INC | 158,244 | $24.5B | 0.47% | |
| 31 | UNPUNION PAC CORP | 122,915 | $23.9B | 0.46% | |
| 32 | AMGNAMGEN INC | 102,994 | $23.2B | 0.45% | |
| 33 | LOWLOWES COS INC | 121,795 | $22.9B | 0.44% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 44,959 | $22.8B | 0.44% | |
| 35 | MCDMCDONALDS CORP | 97,699 | $22.5B | 0.43% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 136,922 | $22.1B | 0.43% | |
| 37 | BACBK OF AMERICA CORP | 712,278 | $21.5B | 0.41% | |
| 38 | INTUINTUIT | 55,299 | $21.4B | 0.41% | |
| 39 | NKENIKE INC | 250,153 | $20.8B | 0.40% | |
| 40 | WMTWALMART INC | 157,782 | $20.5B | 0.39% | |
| 41 | DEDEERE & CO | 58,686 | $19.6B | 0.38% | |
| 42 | ABTABBOTT LABS | 202,036 | $19.5B | 0.38% | |
| 43 | DISDISNEY WALT CO | 201,987 | $19.1B | 0.37% | |
| 44 | DHRDANAHER CORPORATION | 73,566 | $19.0B | 0.37% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 86,877 | $18.7B | 0.36% | |
| 46 | LMTLOCKHEED MARTIN CORP | 48,286 | $18.7B | 0.36% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 81,782 | $18.5B | 0.36% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 291,095 | $18.4B | 0.35% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 472,889 | $18.0B | 0.35% | |
| 50 | CRMSALESFORCE INC | 124,764 | $17.9B | 0.35% | |
| 51 | SCHWSCHWAB CHARLES CORP | 249,315 | $17.9B | 0.34% | |
| 52 | CSCOCISCO SYS INC | 447,570 | $17.9B | 0.34% | |
| 53 | LINLINDE PLC | 65,465 | $17.6B | 0.34% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 148,213 | $17.6B | 0.34% | |
| 55 | NEENEXTERA ENERGY INC | 203,185 | $15.9B | 0.31% | |
| 56 | ELVELEVANCE HEALTH INC | 34,880 | $15.8B | 0.30% | |
| 57 | ORCLORACLE CORP | 258,409 | $15.8B | 0.30% | |
| 58 | CATCATERPILLAR INC | 95,825 | $15.7B | 0.30% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 219,534 | $15.6B | 0.30% | |
| 60 | NOWSERVICENOW INC | 41,070 | $15.5B | 0.30% | |
| 61 | NFLXNETFLIX INC | 65,090 | $15.3B | 0.29% | |
| 62 | AMATAPPLIED MATLS INC | 181,225 | $14.8B | 0.29% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 51,270 | $14.8B | 0.29% | |
| 64 | COPCONOCOPHILLIPS | 140,228 | $14.4B | 0.28% | |
| 65 | WFCWELLS FARGO CO NEW | 356,739 | $14.3B | 0.28% | |
| 66 | TJXTJX COS INC NEW | 230,893 | $14.3B | 0.28% | |
| 67 | PYPLPAYPAL HLDGS INC | 165,364 | $14.2B | 0.27% | |
| 68 | ZTSZOETIS INC | 94,473 | $14.0B | 0.27% | |
| 69 | HONHONEYWELL INTL INC | 83,037 | $13.9B | 0.27% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 73,674 | $13.8B | 0.27% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 92,450 | $13.8B | 0.27% | |
| 72 | BKNGBOOKING HOLDINGS INC | 8,397 | $13.8B | 0.27% | |
| 73 | CMCSACOMCAST CORP NEW | 466,287 | $13.7B | 0.26% | |
| 74 | CVSCVS HEALTH CORP | 142,368 | $13.6B | 0.26% | |
| 75 | PGRPROGRESSIVE CORP | 111,214 | $12.9B | 0.25% | |
| 76 | SBUXSTARBUCKS CORP | 149,118 | $12.6B | 0.24% | |
| 77 | WMWASTE MGMT INC DEL | 78,108 | $12.5B | 0.24% | |
| 78 | 8CWCROWN CASTLE INC | 84,179 | $12.2B | 0.23% | |
| 79 | TAT&T INC | 775,027 | $11.9B | 0.23% | |
| 80 | MDTMEDTRONIC PLC | 145,072 | $11.7B | 0.23% | |
| 81 | INTCINTEL CORP | 450,413 | $11.6B | 0.22% | |
| 82 | DWDMORGAN STANLEY | 146,625 | $11.6B | 0.22% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 138,875 | $11.4B | 0.22% | |
| 84 | DYHTARGET CORP | 76,059 | $11.3B | 0.22% | |
| 85 | LRCXEURLAM RESEARCH CORP | 30,220 | $11.1B | 0.21% | |
| 86 | SNPSSYNOPSYS INC | 35,997 | $11.0B | 0.21% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 131,818 | $10.9B | 0.21% | |
| 88 | EOGEOG RES INC | 97,454 | $10.9B | 0.21% | |
| 89 | CICIGNA CORP NEW | 38,963 | $10.8B | 0.21% | |
| 90 | SPGIS&P GLOBAL INC | 35,373 | $10.8B | 0.21% | |
| 91 | AONAON PLC | 40,058 | $10.7B | 0.21% | |
| 92 | DGDOLLAR GEN CORP NEW | 44,718 | $10.7B | 0.21% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 127,564 | $10.5B | 0.20% | |
| 94 | SYKSTRYKER CORPORATION | 51,006 | $10.3B | 0.20% | |
| 95 | HUMHUMANA INC | 21,164 | $10.3B | 0.20% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 62,727 | $10.3B | 0.20% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 34,419 | $10.1B | 0.19% | |
| 98 | ITWILLINOIS TOOL WKS INC | 55,481 | $10.0B | 0.19% | |
| 99 | PSAPUBLIC STORAGE | 33,877 | $9.9B | 0.19% | |
| 100 | ELLAUDER ESTEE COS INC | 44,754 | $9.7B | 0.19% |
Page 1 of 12Next