YOUSIF CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$9.0B
Holdings
1,987
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBlackrock Inc | 19,566 | $16.3T | 180851.52% | |
| 102 | NKENike Inc Cl B | 170,839 | $16.1T | 178005.23% | |
| 103 | ETNEaton Corp Plc | 51,228 | $16.0T | 177589.72% | |
| 104 | GDGeneral Dynamics Corp | 56,006 | $15.8T | 175408.25% | |
| 105 | EWTIshares Msci Taiwan Etf | 324,827 | $15.8T | 175312.55% | |
| 106 | MMM3M Co | 149,038 | $15.8T | 175267.40% | |
| 107 | AMTAmerican Tower Corporation | 79,890 | $15.8T | 175011.95% | |
| 108 | DEDeere & Co | 38,060 | $15.6T | 173318.96% | |
| 109 | UPSUnited Parcel Service Inc Cl B | 104,648 | $15.6T | 172443.85% | |
| 110 | MRSHMarsh & Mclennan Cos Inc | 71,306 | $14.7T | 162840.13% | |
| 111 | SCHWThe Charles Schwab Corporation | 201,942 | $14.6T | 161962.87% | |
| 112 | KMBKimberly Clark Corp | 111,386 | $14.4T | 159737.88% | |
| 113 | ORealty Income Corp | 265,828 | $14.4T | 159443.87% | |
| 114 | BMYBristol-Myers Squibb Co | 264,453 | $14.3T | 159000.47% | |
| 115 | KLACKla Corporation | 20,164 | $14.1T | 156169.75% | |
| 116 | SYYSysco Corp | 173,144 | $14.1T | 155835.27% | |
| 117 | APDAir Prods & Chems Inc | 56,733 | $13.7T | 152385.65% | |
| 118 | WSTWest Pharmaceutical Svsc Inc | 34,652 | $13.7T | 152026.46% | |
| 119 | ADIAnalog Devices Inc | 68,966 | $13.6T | 151234.08% | |
| 120 | CAHCardinal Health Inc | 120,952 | $13.5T | 150056.62% | |
| 121 | EQIXEquinix Inc Common Stock REIT | 16,172 | $13.3T | 147979.54% | |
| 122 | ADMArcher Daniels Midland Co | 209,735 | $13.2T | 146052.86% | |
| 123 | BABoeing Co | 68,091 | $13.1T | 145691.71% | |
| 124 | 4I1Philip Morris Intl Inc | 141,441 | $13.0T | 143673.25% | |
| 125 | FASTFastenal Co | 167,877 | $13.0T | 143575.77% | |
| 126 | TMUST Mobile Us Inc | 78,385 | $12.8T | 141845.86% | |
| 127 | EDConsolidated Edison Inc | 140,468 | $12.8T | 141423.81% | |
| 128 | FISVFiserv Inc | 79,202 | $12.7T | 140338.75% | |
| 129 | MCKMckesson Corp | 23,451 | $12.6T | 139580.46% | |
| 130 | RTXRtx Corp | 128,177 | $12.5T | 138598.54% | |
| 131 | PANWPalo Alto Networks Inc | 43,753 | $12.4T | 137827.30% | |
| 132 | WMWaste Management Inc | 57,542 | $12.3T | 135981.74% | |
| 133 | MPCMarathon Petroleum Corp | 60,470 | $12.2T | 135090.66% | |
| 134 | BXBlackstone Inc | 92,698 | $12.2T | 135013.40% | |
| 135 | VRTXVertex Pharmaceuticals Inc | 29,064 | $12.1T | 134695.28% | |
| 136 | ZTSZoetis Inc Cl A | 71,561 | $12.1T | 134249.52% | |
| 137 | SOSouthern Co | 168,492 | $12.1T | 134014.25% | |
| 138 | SNPSSynopsys Inc | 20,910 | $12.0T | 132489.23% | |
| 139 | MDLZMondelez Intl Inc Cl A | 170,403 | $11.9T | 132246.93% | |
| 140 | BROBrown & Brown Inc | 135,543 | $11.9T | 131550.95% | |
| 141 | CDNSCadence Design System Inc | 37,999 | $11.8T | 131139.56% | |
| 142 | GILDGilead Sciences Inc | 161,187 | $11.8T | 130902.51% | |
| 143 | DUKDuke Energy Corp | 122,067 | $11.8T | 130882.02% | |
| 144 | PPGPPG Industries Inc | 80,954 | $11.7T | 130051.59% | |
| 145 | REGNRegeneron Pharmaceuticals | 12,149 | $11.7T | 129642.40% | |
| 146 | PNRPentair Plc | 136,766 | $11.7T | 129553.59% | |
| 147 | ICEIntercontinental Exchange Inc | 83,617 | $11.5T | 127404.99% | |
| 148 | CFAVictoryShares US 500 Volatilit | 141,193 | $11.5T | 127360.40% | |
| 149 | CMGChipotle Mexican Grill Inc | 3,944 | $11.5T | 127103.61% | |
| 150 | CSXCSX Corp | 308,758 | $11.4T | 126896.93% | |
| 151 | SBUXStarbucks Corp | 124,947 | $11.4T | 126600.32% | |
| 152 | DOVDover Corp | 64,383 | $11.4T | 126479.48% | |
| 153 | CMECme Group Inc | 52,670 | $11.3T | 125718.00% | |
| 154 | CHDChurch & Dwight Inc | 108,143 | $11.3T | 125064.27% | |
| 155 | ANETEURArista Networks Inc | 38,365 | $11.1T | 123342.74% | |
| 156 | TROWPrice T Rowe Group Inc | 90,907 | $11.1T | 122880.61% | |
| 157 | VSTVistra Corp | 159,028 | $11.1T | 122801.88% | |
| 158 | GPCGenuine Parts Co | 70,762 | $11.0T | 121547.63% | |
| 159 | KVUEKenvue Inc | 510,565 | $11.0T | 121476.17% | |
| 160 | SLBSchlumberger LTD | 199,716 | $10.9T | 121362.07% | |
| 161 | PSXPhillips 66 | 65,428 | $10.7T | 118485.86% | |
| 162 | ATOAtmos Energy Corp | 89,864 | $10.7T | 118431.25% | |
| 163 | CINFCincinnati Financial Corp | 85,623 | $10.6T | 117873.24% | |
| 164 | FDXFedex Corp | 35,814 | $10.4T | 115046.02% | |
| 165 | USBUS Bancorp Del | 231,664 | $10.4T | 114809.12% | |
| 166 | AOSSmith A O Corp | 115,459 | $10.3T | 114516.65% | |
| 167 | EOGEog Resources Inc | 79,560 | $10.2T | 112764.35% | |
| 168 | APHAmphenol Corp Cl A | 86,815 | $10.0T | 111025.48% | |
| 169 | MCXMccormick & Co Inc Non Vtg | 130,231 | $10.0T | 110903.05% | |
| 170 | AONAON PLC Cl A | 29,905 | $10.0T | 110646.17% | |
| 171 | PYPLPaypal Holdings Inc | 148,918 | $10.0T | 110603.15% | |
| 172 | —Vanguard Funds PLC Sp 500 ETF | 99,814 | $10.0T | 110411.62% | |
| 173 | MDYSpdr S&P Mid Cap 400 Etf Tr | 17,702 | $9.8T | 109199.28% | |
| 174 | PNCPNC Financial Services Group I | 60,596 | $9.8T | 108566.45% | |
| 175 | CLXClorox Co | 63,924 | $9.8T | 108511.17% | |
| 176 | GMGeneral Motors Co | 215,499 | $9.8T | 108350.99% | |
| 177 | EXPDExpeditors Intl Wash Inc | 80,101 | $9.7T | 107963.41% | |
| 178 | LMTLockheed Martin Corp | 21,293 | $9.7T | 107382.74% | |
| 179 | T7DTransdigm Group Inc | 7,851 | $9.7T | 107202.52% | |
| 180 | ESSEssex Property Trust Inc | 39,211 | $9.6T | 106426.58% | |
| 181 | WSMWilliams Sonoma Inc | 30,175 | $9.6T | 106228.82% | |
| 182 | ORLYO'reilly Automotive Inc | 8,486 | $9.6T | 106208.95% | |
| 183 | MARMarriott Intl Inc Cl A | 37,775 | $9.5T | 105669.40% | |
| 184 | VLOValero Energy Corp | 55,493 | $9.5T | 105016.27% | |
| 185 | NDSNNordson Corp | 34,318 | $9.4T | 104457.09% | |
| 186 | PHParker Hannifin Corp | 16,897 | $9.4T | 104119.16% | |
| 187 | SWKStanley Black & Decker Inc | 95,027 | $9.3T | 103174.42% | |
| 188 | PCARPaccar Inc | 74,244 | $9.2T | 101978.34% | |
| 189 | COFCapital One Financial Corp | 61,718 | $9.2T | 101879.71% | |
| 190 | RSReliance Inc | 27,365 | $9.1T | 101387.93% | |
| 191 | WELLWelltower Inc | 97,833 | $9.1T | 101351.12% | |
| 192 | TTTrane Technologies Plc | 30,370 | $9.1T | 101080.13% | |
| 193 | EWEdwards Lifesciences Corp | 94,996 | $9.1T | 100644.90% | |
| 194 | FCXFreeport-Mcmoran Inc Cl B | 192,782 | $9.1T | 100498.47% | |
| 195 | ABNBAirbnb Inc Cl A | 54,222 | $8.9T | 99166.39% | |
| 196 | ALBAlbemarle Corp | 67,839 | $8.9T | 99084.64% | |
| 197 | CSLCarlisle Cos Inc | 22,773 | $8.9T | 98935.10% | |
| 198 | SPGSimon Property Group Inc | 56,029 | $8.8T | 97209.74% | |
| 199 | NSCNorfolk Southern Corp | 34,330 | $8.7T | 97006.95% | |
| 200 | MSIMotorola Solutions Inc | 24,476 | $8.7T | 96328.46% |