XPONANCE LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$6.2B
Holdings
1,234
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,349,195 | $435.2M | 7.05% | |
| 2 | MSFTMICROSOFT CORP | 1,675,795 | $401.9M | 6.51% | |
| 3 | AMZNAMAZON COM INC | 1,980,331 | $166.3M | 2.70% | |
| 4 | GOOGLALPHABET INC | 1,288,330 | $113.7M | 1.84% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 200,995 | $106.6M | 1.73% | |
| 6 | GOOGALPHABET INC | 1,095,718 | $97.2M | 1.58% | |
| 7 | NVDANVIDIA CORPORATION | 543,938 | $79.5M | 1.29% | |
| 8 | VVISA INC | 370,863 | $77.0M | 1.25% | |
| 9 | TSLATESLA INC | 585,064 | $72.1M | 1.17% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 222,960 | $68.9M | 1.12% | |
| 11 | MAMASTERCARD INCORPORATED | 188,650 | $65.6M | 1.06% | |
| 12 | ABBVABBVIE INC | 389,520 | $63.0M | 1.02% | |
| 13 | HDHOME DEPOT INC | 190,852 | $60.3M | 0.98% | |
| 14 | LLYLILLY ELI & CO | 162,771 | $59.5M | 0.96% | |
| 15 | PGPROCTER AND GAMBLE CO | 379,831 | $57.6M | 0.93% | |
| 16 | JNJJOHNSON & JOHNSON | 323,242 | $57.1M | 0.93% | |
| 17 | XOMEXXON MOBIL CORP | 494,127 | $54.5M | 0.88% | |
| 18 | PEPPEPSICO INC | 292,676 | $52.9M | 0.86% | |
| 19 | JPMJPMORGAN CHASE & CO | 378,879 | $50.8M | 0.82% | |
| 20 | KOCOCA COLA CO | 789,618 | $50.2M | 0.81% | |
| 21 | AVGOBROADCOM INC | 89,161 | $49.9M | 0.81% | |
| 22 | MRKMERCK & CO INC | 423,816 | $47.0M | 0.76% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 97,451 | $44.5M | 0.72% | |
| 24 | METAMETA PLATFORMS INC | 328,205 | $39.5M | 0.64% | |
| 25 | ACNACCENTURE PLC IRELAND | 147,165 | $39.3M | 0.64% | |
| 26 | CVXCHEVRON CORP NEW | 214,129 | $38.4M | 0.62% | |
| 27 | PFEPFIZER INC | 700,252 | $35.9M | 0.58% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 104,535 | $35.2M | 0.57% | |
| 29 | NKENIKE INC | 281,936 | $33.0M | 0.53% | |
| 30 | AMGNAMGEN INC | 112,932 | $29.7M | 0.48% | |
| 31 | MCDMCDONALDS CORP | 111,975 | $29.5M | 0.48% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 52,729 | $29.0M | 0.47% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 166,815 | $29.0M | 0.47% | |
| 34 | BACBANK AMERICA CORP | 865,798 | $28.7M | 0.46% | |
| 35 | UNPUNION PAC CORP | 135,701 | $28.1M | 0.46% | |
| 36 | QCOMQUALCOMM INC | 252,418 | $27.8M | 0.45% | |
| 37 | TXNTEXAS INSTRS INC | 166,782 | $27.6M | 0.45% | |
| 38 | DEDEERE & CO | 63,160 | $27.1M | 0.44% | |
| 39 | CATCATERPILLAR INC | 112,227 | $26.9M | 0.44% | |
| 40 | LOWLOWES COS INC | 131,028 | $26.1M | 0.42% | |
| 41 | ABTABBOTT LABS | 235,851 | $25.9M | 0.42% | |
| 42 | WMTWALMART INC | 178,398 | $25.3M | 0.41% | |
| 43 | CSCOCISCO SYS INC | 530,566 | $25.3M | 0.41% | |
| 44 | LMTLOCKHEED MARTIN CORP | 51,927 | $25.3M | 0.41% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 175,241 | $24.7M | 0.40% | |
| 46 | LINLINDE PLC | 74,513 | $24.3M | 0.39% | |
| 47 | ORCLORACLE CORP | 293,971 | $24.0M | 0.39% | |
| 48 | INTUINTUIT | 61,519 | $23.9M | 0.39% | |
| 49 | SCHWSCHWAB CHARLES CORP | 280,241 | $23.3M | 0.38% | |
| 50 | NFLXNETFLIX INC | 78,116 | $23.0M | 0.37% | |
| 51 | DHRDANAHER CORPORATION | 85,714 | $22.8M | 0.37% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 557,398 | $22.0M | 0.36% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 89,675 | $21.4M | 0.35% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 80,148 | $21.3M | 0.34% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 327,403 | $21.2M | 0.34% | |
| 56 | AMATAPPLIED MATLS INC | 215,697 | $21.0M | 0.34% | |
| 57 | DISDISNEY WALT CO | 238,454 | $20.7M | 0.34% | |
| 58 | HONHONEYWELL INTL INC | 96,558 | $20.7M | 0.34% | |
| 59 | NEENEXTERA ENERGY INC | 245,496 | $20.5M | 0.33% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 96,726 | $20.5M | 0.33% | |
| 61 | TJXTJX COS INC NEW | 249,347 | $19.8M | 0.32% | |
| 62 | ELVELEVANCE HEALTH INC | 38,376 | $19.7M | 0.32% | |
| 63 | CRMSALESFORCE INC | 146,662 | $19.4M | 0.32% | |
| 64 | WFCWELLS FARGO CO NEW | 468,696 | $19.4M | 0.31% | |
| 65 | CMCSACOMCAST CORP NEW | 542,138 | $19.0M | 0.31% | |
| 66 | COPCONOCOPHILLIPS | 155,480 | $18.3M | 0.30% | |
| 67 | SBUXSTARBUCKS CORP | 184,735 | $18.3M | 0.30% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 253,695 | $18.3M | 0.30% | |
| 69 | BKNGBOOKING HOLDINGS INC | 9,033 | $18.2M | 0.29% | |
| 70 | NOWSERVICENOW INC | 45,287 | $17.6M | 0.28% | |
| 71 | TAT&T INC | 916,291 | $16.9M | 0.27% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 101,799 | $16.8M | 0.27% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 166,823 | $16.8M | 0.27% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 161,719 | $16.4M | 0.27% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 56,140 | $16.2M | 0.26% | |
| 76 | CVSCVS HEALTH CORP | 173,294 | $16.1M | 0.26% | |
| 77 | BABOEING CO | 81,474 | $15.5M | 0.25% | |
| 78 | PGRPROGRESSIVE CORP | 118,192 | $15.3M | 0.25% | |
| 79 | ZTSZOETIS INC | 102,540 | $15.0M | 0.24% | |
| 80 | 8CWCROWN CASTLE INC | 109,075 | $14.8M | 0.24% | |
| 81 | CICIGNA CORP NEW | 44,410 | $14.7M | 0.24% | |
| 82 | DWDMORGAN STANLEY | 171,500 | $14.6M | 0.24% | |
| 83 | GILDGILEAD SCIENCES INC | 168,705 | $14.5M | 0.23% | |
| 84 | SYKSTRYKER CORPORATION | 58,644 | $14.3M | 0.23% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 41,165 | $14.1M | 0.23% | |
| 86 | INTCINTEL CORP | 534,721 | $14.1M | 0.23% | |
| 87 | EOGEOG RES INC | 108,771 | $14.1M | 0.23% | |
| 88 | SPGIS&P GLOBAL INC | 41,897 | $14.0M | 0.23% | |
| 89 | LRCXEURLAM RESEARCH CORP | 33,231 | $14.0M | 0.23% | |
| 90 | PLDPROLOGIS INC. | 123,476 | $13.9M | 0.23% | |
| 91 | ITWILLINOIS TOOL WKS INC | 61,030 | $13.4M | 0.22% | |
| 92 | PYPLPAYPAL HLDGS INC | 188,701 | $13.4M | 0.22% | |
| 93 | MDTMEDTRONIC PLC | 172,646 | $13.4M | 0.22% | |
| 94 | WMWASTE MGMT INC DEL | 84,272 | $13.2M | 0.21% | |
| 95 | BLKCHFBLACKROCK INC | 18,491 | $13.1M | 0.21% | |
| 96 | AONAON PLC | 43,505 | $13.1M | 0.21% | |
| 97 | KLACKLA CORP | 34,261 | $12.9M | 0.21% | |
| 98 | MDLZMONDELEZ INTL INC | 193,000 | $12.9M | 0.21% | |
| 99 | SNPSSYNOPSYS INC | 39,065 | $12.5M | 0.20% | |
| 100 | ELLAUDER ESTEE COS INC | 49,959 | $12.4M | 0.20% |
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