YOUSIF CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$8.8B
Holdings
1,963
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAmerican Tower Corporation | 79,013 | $15.4T | 173737.71% | |
| 102 | APDAir Prods & Chems Inc | 59,253 | $15.3T | 172965.45% | |
| 103 | BLKCHFBlackrock Inc | 19,411 | $15.3T | 172879.37% | |
| 104 | BDXBecton Dickinson & Co | 64,192 | $15.0T | 169708.75% | |
| 105 | MRSHMarsh & Mclennan Cos Inc | 71,100 | $15.0T | 169480.33% | |
| 106 | KMBKimberly Clark Corp | 106,992 | $14.8T | 167264.81% | |
| 107 | SCHWThe Charles Schwab Corporation | 200,464 | $14.8T | 167104.79% | |
| 108 | PANWPalo Alto Networks Inc | 43,469 | $14.7T | 166700.20% | |
| 109 | ORealty Income Corp | 276,514 | $14.6T | 165218.64% | |
| 110 | UPSUnited Parcel Service Inc Cl B | 105,407 | $14.4T | 163176.72% | |
| 111 | TSMTaiwan Semiconductor Mfg Co Lt | 81,964 | $14.2T | 161154.29% | |
| 112 | GWWGrainger W W Inc | 15,577 | $14.1T | 158982.87% | |
| 113 | 4I1Philip Morris Intl Inc | 137,602 | $13.9T | 157727.26% | |
| 114 | DEDeere & Co | 37,175 | $13.9T | 157121.88% | |
| 115 | TMUST Mobile Us Inc | 77,051 | $13.6T | 153560.26% | |
| 116 | MCKMckesson Corp | 22,959 | $13.4T | 151683.91% | |
| 117 | VRTXVertex Pharmaceuticals Inc | 28,593 | $13.4T | 151606.27% | |
| 118 | NUENucor Corp | 83,749 | $13.2T | 149762.26% | |
| 119 | ANETEURArista Networks Inc | 37,330 | $13.1T | 148001.18% | |
| 120 | CVSCVS Health Corp | 219,787 | $13.0T | 146838.31% | |
| 121 | SOSouthern Co | 166,449 | $12.9T | 146055.84% | |
| 122 | REGNRegeneron Pharmaceuticals | 12,076 | $12.7T | 143576.10% | |
| 123 | NKENike Inc Cl B | 167,901 | $12.7T | 143151.45% | |
| 124 | RTXRtx Corp | 123,854 | $12.4T | 140651.52% | |
| 125 | FISVFiserv Inc | 82,883 | $12.4T | 139737.27% | |
| 126 | SYYSysco Corp | 172,203 | $12.3T | 139066.35% | |
| 127 | EDConsolidated Edison Inc | 137,225 | $12.3T | 138807.15% | |
| 128 | BABoeing Co | 67,020 | $12.2T | 137988.73% | |
| 129 | ZTSZoetis Inc Cl A | 70,309 | $12.2T | 137880.79% | |
| 130 | SNPSSynopsys Inc | 20,373 | $12.1T | 137138.59% | |
| 131 | DUKDuke Energy Corp | 120,944 | $12.1T | 137127.96% | |
| 132 | CRWDCrowdstrike Holdings Inc Cl A | 31,607 | $12.1T | 137006.57% | |
| 133 | WMWaste Management Inc | 56,638 | $12.1T | 136686.04% | |
| 134 | CMGChipotle Mexican Grill Inc | 190,569 | $11.9T | 135057.06% | |
| 135 | EQIXEquinix Inc Common Stock REIT | 15,760 | $11.9T | 134885.88% | |
| 136 | APHAmphenol Corp Cl A | 175,911 | $11.9T | 134061.32% | |
| 137 | BROBrown & Brown Inc | 131,750 | $11.8T | 133254.33% | |
| 138 | ADMArcher Daniels Midland Co | 193,983 | $11.7T | 132649.20% | |
| 139 | ICEIntercontinental Exchange Inc | 84,597 | $11.6T | 130999.80% | |
| 140 | CAHCardinal Health Inc | 116,241 | $11.4T | 129284.15% | |
| 141 | CDNSCadence Design System Inc | 37,112 | $11.4T | 129198.17% | |
| 142 | BXBlackstone Inc | 90,419 | $11.2T | 126626.41% | |
| 143 | MDLZMondelez Intl Inc Cl A | 167,475 | $11.0T | 123975.89% | |
| 144 | DOVDover Corp | 60,166 | $10.9T | 122815.31% | |
| 145 | CHDChurch & Dwight Inc | 104,252 | $10.8T | 122270.85% | |
| 146 | FASTFastenal Co | 171,579 | $10.8T | 121967.53% | |
| 147 | GILDGilead Sciences Inc | 156,191 | $10.7T | 121223.66% | |
| 148 | WELLWelltower Inc | 102,541 | $10.7T | 120925.41% | |
| 149 | WSTWest Pharmaceutical Svsc Inc | 32,255 | $10.6T | 120186.49% | |
| 150 | CSXCSX Corp | 315,244 | $10.5T | 119285.30% | |
| 151 | ESSEssex Property Trust Inc | 38,351 | $10.4T | 118088.84% | |
| 152 | TROWPrice T Rowe Group Inc | 90,022 | $10.4T | 117424.45% | |
| 153 | FDXFedex Corp | 34,573 | $10.4T | 117265.58% | |
| 154 | KVUEKenvue Inc | 569,084 | $10.3T | 117034.58% | |
| 155 | —Vanguard Funds PLC Sp 500 ETF | 99,814 | $10.3T | 116862.66% | |
| 156 | CMECme Group Inc | 52,243 | $10.3T | 116186.48% | |
| 157 | ATOAtmos Energy Corp | 87,544 | $10.2T | 115518.90% | |
| 158 | PPGPPG Industries Inc | 81,010 | $10.2T | 115365.16% | |
| 159 | EXPDExpeditors Intl Wash Inc | 80,977 | $10.1T | 114310.70% | |
| 160 | BMYBristol-Myers Squibb Co | 241,424 | $10.0T | 113419.14% | |
| 161 | MPCMarathon Petroleum Corp | 57,119 | $9.9T | 112091.83% | |
| 162 | T7DTransdigm Group Inc | 7,706 | $9.8T | 111370.78% | |
| 163 | PNRPentair Plc | 127,866 | $9.8T | 110898.11% | |
| 164 | LMTLockheed Martin Corp | 20,948 | $9.8T | 110686.94% | |
| 165 | TTTrane Technologies Plc | 29,636 | $9.7T | 110272.44% | |
| 166 | CHRWC H Robinson Worldwide Inc | 110,570 | $9.7T | 110218.81% | |
| 167 | MSIMotorola Solutions Inc | 25,238 | $9.7T | 110215.44% | |
| 168 | EOGEog Resources Inc | 77,332 | $9.7T | 110109.66% | |
| 169 | CINFCincinnati Financial Corp | 82,205 | $9.7T | 109822.23% | |
| 170 | SBUXStarbucks Corp | 121,877 | $9.5T | 107330.78% | |
| 171 | GMGeneral Motors Co | 201,045 | $9.3T | 105661.42% | |
| 172 | SLBSchlumberger LTD | 196,474 | $9.3T | 104859.30% | |
| 173 | FCXFreeport-Mcmoran Inc Cl B | 189,219 | $9.2T | 104026.73% | |
| 174 | PNCPNC Financial Services Group I | 58,956 | $9.2T | 103692.30% | |
| 175 | GPCGenuine Parts Co | 66,186 | $9.2T | 103560.34% | |
| 176 | USBUS Bancorp Del | 225,626 | $9.0T | 101326.63% | |
| 177 | PSXPhillips 66 | 62,869 | $8.9T | 100397.51% | |
| 178 | AOSSmith A O Corp | 108,349 | $8.9T | 100234.53% | |
| 179 | MCXMccormick & Co Inc Non Vtg | 123,404 | $8.8T | 99029.06% | |
| 180 | NXPINxp Semiconductors NV | 32,429 | $8.7T | 98713.17% | |
| 181 | MARMarriott Intl Inc Cl A | 35,775 | $8.6T | 97842.16% | |
| 182 | EWEdwards Lifesciences Corp | 93,401 | $8.6T | 97594.74% | |
| 183 | MMM3M Co | 84,185 | $8.6T | 97316.63% | |
| 184 | AONAON PLC Cl A | 28,952 | $8.5T | 96149.93% | |
| 185 | PYPLPaypal Holdings Inc | 146,082 | $8.5T | 95894.39% | |
| 186 | FQIDigital Realty Trust Inc | 55,702 | $8.5T | 95807.86% | |
| 187 | NDSNNordson Corp | 36,346 | $8.4T | 95362.19% | |
| 188 | AMCRAmcor Plc | 861,455 | $8.4T | 95304.94% | |
| 189 | MCOMoodys Corp | 19,997 | $8.4T | 95217.91% | |
| 190 | CLXClorox Co | 61,649 | $8.4T | 95172.27% | |
| 191 | PHParker Hannifin Corp | 16,604 | $8.4T | 95004.48% | |
| 192 | SPGSimon Property Group Inc | 55,236 | $8.4T | 94850.14% | |
| 193 | COFCapital One Financial Corp | 59,977 | $8.3T | 93933.75% | |
| 194 | CSLCarlisle Cos Inc | 20,413 | $8.3T | 93568.78% | |
| 195 | PSTGPure Storage Inc | 128,465 | $8.2T | 93310.70% | |
| 196 | VLOValero Energy Corp | 52,528 | $8.2T | 93147.25% | |
| 197 | ABNBAirbnb Inc Cl A | 54,170 | $8.2T | 92915.45% | |
| 198 | AJGGallagher Arthur J & Co | 31,557 | $8.2T | 92567.59% | |
| 199 | HLTHilton Worldwide Holdings Inc | 37,110 | $8.1T | 91598.77% | |
| 200 | ORLYO'reilly Automotive Inc | 7,641 | $8.1T | 91281.49% |