XPONANCE LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$6.4B
Holdings
1,172
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,984,850 | $530.0B | 8314.89% | |
| 2 | MSFTMICROSOFT CORP | 1,448,136 | $487.0B | 7640.58% | |
| 3 | AMZNAMAZON COM INC | 82,893 | $276.4B | 4336.02% | |
| 4 | GOOGLALPHABET INC | 57,264 | $165.9B | 2602.56% | |
| 5 | TSLATESLA INC | 152,951 | $161.6B | 2535.73% | |
| 6 | METAMETA PLATFORMS INC | 454,744 | $153.0B | 2399.51% | |
| 7 | NVDANVIDIA CORPORATION | 465,370 | $136.9B | 2147.20% | |
| 8 | GOOGALPHABET INC | 46,938 | $135.8B | 2130.71% | |
| 9 | HDHOME DEPOT INC | 207,914 | $86.3B | 1353.64% | |
| 10 | VVISA INC | 329,244 | $71.3B | 1119.33% | |
| 11 | MAMASTERCARD INCORPORATED | 168,298 | $60.5B | 948.69% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 105,838 | $60.0B | 941.52% | |
| 13 | ACNACCENTURE PLC IRELAND | 130,465 | $54.1B | 848.46% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 88,868 | $50.5B | 791.45% | |
| 15 | NFLXNETFLIX INC | 83,333 | $50.2B | 787.58% | |
| 16 | QCOMQUALCOMM INC | 249,227 | $45.6B | 714.99% | |
| 17 | KOCOCA COLA CO | 754,239 | $44.7B | 700.59% | |
| 18 | AVGOBROADCOM INC | 66,740 | $44.4B | 696.68% | |
| 19 | PEPPEPSICO INC | 250,588 | $43.5B | 682.89% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 83,964 | $42.2B | 661.43% | |
| 21 | ABBVABBVIE INC | 309,329 | $41.9B | 657.06% | |
| 22 | JNJJOHNSON & JOHNSON | 236,405 | $40.4B | 634.45% | |
| 23 | JPMJPMORGAN CHASE & CO | 253,067 | $40.1B | 628.66% | |
| 24 | LOWLOWES COS INC | 146,621 | $37.9B | 594.55% | |
| 25 | BACBK OF AMERICA CORP | 847,707 | $37.7B | 591.65% | |
| 26 | PYPLPAYPAL HLDGS INC | 196,652 | $37.1B | 581.78% | |
| 27 | INTUINTUIT | 56,155 | $36.1B | 566.65% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 246,276 | $35.4B | 555.96% | |
| 29 | NKENIKE INC | 209,523 | $34.9B | 547.84% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,961 | $34.7B | 543.93% | |
| 31 | LLYLILLY ELI & CO | 119,639 | $33.0B | 518.44% | |
| 32 | CRMSALESFORCE COM INC | 129,865 | $33.0B | 517.75% | |
| 33 | PFEPFIZER INC | 521,138 | $30.8B | 482.76% | |
| 34 | ABTABBOTT LABS | 202,734 | $28.5B | 447.62% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 42,721 | $28.5B | 447.18% | |
| 36 | AMATAPPLIED MATLS INC | 178,116 | $28.0B | 439.70% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 93,419 | $27.3B | 428.67% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 121,749 | $26.1B | 409.39% | |
| 39 | PGPROCTER AND GAMBLE CO | 156,477 | $25.6B | 401.56% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 70,799 | $25.4B | 399.07% | |
| 41 | NOWSERVICENOW INC | 38,565 | $25.0B | 392.71% | |
| 42 | ZTSZOETIS INC | 101,494 | $24.8B | 388.56% | |
| 43 | CSCOCISCO SYS INC | 390,746 | $24.8B | 388.46% | |
| 44 | XOMEXXON MOBIL CORP | 392,591 | $24.0B | 376.87% | |
| 45 | WMTWALMART INC | 163,796 | $23.7B | 371.80% | |
| 46 | SBUXSTARBUCKS CORP | 199,075 | $23.3B | 365.31% | |
| 47 | DHRDANAHER CORPORATION | 69,970 | $23.0B | 361.15% | |
| 48 | MCDMCDONALDS CORP | 85,606 | $22.9B | 360.01% | |
| 49 | ORCLORACLE CORP | 262,943 | $22.9B | 359.74% | |
| 50 | AMGNAMGEN INC | 101,332 | $22.8B | 357.64% | |
| 51 | TXNTEXAS INSTRS INC | 120,353 | $22.7B | 355.85% | |
| 52 | CVXCHEVRON CORP NEW | 190,678 | $22.4B | 351.03% | |
| 53 | DEDEERE & CO | 65,180 | $22.4B | 350.62% | |
| 54 | SPGIS&P GLOBAL INC | 44,712 | $21.1B | 331.03% | |
| 55 | DISDISNEY WALT CO | 135,818 | $21.0B | 330.03% | |
| 56 | UNPUNION PAC CORP | 82,306 | $20.7B | 325.29% | |
| 57 | CATCATERPILLAR INC | 99,924 | $20.7B | 324.08% | |
| 58 | CMCSACOMCAST CORP NEW | 404,798 | $20.4B | 319.61% | |
| 59 | BKNGBOOKING HOLDINGS INC | 8,418 | $20.2B | 316.85% | |
| 60 | LRCXEURLAM RESEARCH CORP | 27,349 | $19.7B | 308.55% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 377,428 | $19.6B | 307.65% | |
| 62 | INTCINTEL CORP | 380,642 | $19.6B | 307.53% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 134,490 | $17.4B | 273.33% | |
| 64 | CSXCSX CORP | 458,789 | $17.3B | 270.62% | |
| 65 | DWDMORGAN STANLEY | 175,366 | $17.2B | 270.05% | |
| 66 | TAT&T INC | 676,763 | $16.6B | 261.17% | |
| 67 | PSAPUBLIC STORAGE | 44,223 | $16.6B | 259.85% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 43,167 | $16.5B | 259.07% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 66,968 | $16.5B | 259.05% | |
| 70 | DYHTARGET CORP | 70,519 | $16.3B | 256.04% | |
| 71 | 8CWCROWN CASTLE INTL CORP NEW | 77,283 | $16.1B | 253.08% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 78,142 | $15.7B | 245.81% | |
| 73 | MRNAMODERNA INC | 61,208 | $15.5B | 243.88% | |
| 74 | LINLINDE PLC | 44,789 | $15.5B | 243.41% | |
| 75 | TJXTJX COS INC NEW | 201,614 | $15.3B | 240.13% | |
| 76 | MRKMERCK & CO INC | 199,310 | $15.3B | 239.63% | |
| 77 | NEENEXTERA ENERGY INC | 161,845 | $15.1B | 237.04% | |
| 78 | SRESEMPRA | 109,853 | $14.5B | 227.96% | |
| 79 | ELLAUDER ESTEE COS INC | 38,045 | $14.1B | 220.95% | |
| 80 | SHWSHERWIN WILLIAMS CO | 39,989 | $14.1B | 220.93% | |
| 81 | TRVCCITIGROUP INC | 231,092 | $14.0B | 218.94% | |
| 82 | KLACKLA CORP | 32,354 | $13.9B | 218.31% | |
| 83 | CPRTCOPART INC | 91,587 | $13.9B | 217.84% | |
| 84 | LMTLOCKHEED MARTIN CORP | 37,938 | $13.5B | 211.54% | |
| 85 | AFWALIGN TECHNOLOGY INC | 20,417 | $13.4B | 210.50% | |
| 86 | AXPAMERICAN EXPRESS CO | 81,585 | $13.3B | 209.39% | |
| 87 | PEOEXELON CORP | 230,588 | $13.3B | 208.95% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 19,941 | $13.0B | 203.96% | |
| 89 | APDAIR PRODS & CHEMS INC | 42,630 | $13.0B | 203.49% | |
| 90 | MUMICRON TECHNOLOGY INC | 132,560 | $12.3B | 193.71% | |
| 91 | HONHONEYWELL INTL INC | 58,802 | $12.3B | 192.35% | |
| 92 | WFCWELLS FARGO CO NEW | 254,111 | $12.2B | 191.27% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 75,624 | $12.1B | 189.40% | |
| 94 | CVSCVS HEALTH CORP | 115,553 | $11.9B | 187.00% | |
| 95 | ITWILLINOIS TOOL WKS INC | 47,721 | $11.8B | 184.77% | |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 6,829 | $11.6B | 181.82% | |
| 97 | CMICUMMINS INC | 51,628 | $11.3B | 176.68% | |
| 98 | IDXXIDEXX LABS INC | 16,478 | $10.8B | 170.21% | |
| 99 | DC4DEXCOM INC | 20,001 | $10.7B | 168.49% | |
| 100 | KMIKINDER MORGAN INC DEL | 675,469 | $10.7B | 168.06% |
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