YOUSIF CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$9.2B
Holdings
1,968
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCIntel Corp | 685,225 | $16.1T | 174287.86% | |
| 102 | ROPRoper Technologies Inc | 28,874 | $16.1T | 174195.03% | |
| 103 | GWWGrainger W W Inc | 15,368 | $16.0T | 173085.78% | |
| 104 | ADIAnalog Devices Inc | 68,691 | $15.8T | 171417.24% | |
| 105 | MRSHMarsh & Mclennan Cos Inc | 70,222 | $15.7T | 169847.53% | |
| 106 | BDXBecton Dickinson & Co | 63,598 | $15.3T | 166243.16% | |
| 107 | KLACKla Corporation | 19,736 | $15.3T | 165705.16% | |
| 108 | DEDeere & Co | 36,608 | $15.3T | 165638.60% | |
| 109 | TMUST Mobile Us Inc | 73,342 | $15.1T | 164090.79% | |
| 110 | KMBKimberly Clark Corp | 105,074 | $14.9T | 162086.53% | |
| 111 | SOSouthern Co | 163,992 | $14.8T | 160338.88% | |
| 112 | PANWPalo Alto Networks Inc | 42,987 | $14.7T | 159299.77% | |
| 113 | NKENike Inc Cl B | 165,680 | $14.6T | 158791.88% | |
| 114 | FISVFiserv Inc | 81,143 | $14.6T | 158046.26% | |
| 115 | RTXRtx Corp | 120,029 | $14.5T | 157670.85% | |
| 116 | LRCXEURLam Research Corp | 17,789 | $14.5T | 157394.74% | |
| 117 | UPSUnited Parcel Service Inc Cl B | 105,799 | $14.4T | 156390.66% | |
| 118 | ANETEURArista Networks Inc | 37,257 | $14.3T | 155039.17% | |
| 119 | EDConsolidated Edison Inc | 135,513 | $14.1T | 152990.42% | |
| 120 | CVSCVS Health Corp | 222,023 | $14.0T | 151361.85% | |
| 121 | EQIXEquinix Inc Common Stock REIT | 15,655 | $13.9T | 150657.58% | |
| 122 | BXBlackstone Inc | 89,600 | $13.7T | 148755.91% | |
| 123 | DUKDuke Energy Corp | 118,987 | $13.7T | 148742.39% | |
| 124 | ZTSZoetis Inc Cl A | 70,186 | $13.7T | 148674.52% | |
| 125 | WELLWelltower Inc | 105,871 | $13.6T | 146958.50% | |
| 126 | TSMTaiwan Semiconductor Mfg Co Lt | 77,545 | $13.5T | 146010.65% | |
| 127 | SYYSysco Corp | 172,335 | $13.5T | 145850.16% | |
| 128 | KVUEKenvue Inc | 579,407 | $13.4T | 145299.90% | |
| 129 | ICEIntercontinental Exchange Inc | 83,126 | $13.4T | 144775.99% | |
| 130 | VRTXVertex Pharmaceuticals Inc | 28,288 | $13.2T | 142638.20% | |
| 131 | REGNRegeneron Pharmaceuticals | 12,405 | $13.0T | 141385.41% | |
| 132 | GILDGilead Sciences Inc | 154,108 | $12.9T | 140082.02% | |
| 133 | BROBrown & Brown Inc | 124,684 | $12.9T | 140048.25% | |
| 134 | SCHWThe Charles Schwab Corporation | 199,010 | $12.9T | 139837.25% | |
| 135 | CAHCardinal Health Inc | 115,478 | $12.8T | 138370.81% | |
| 136 | NUENucor Corp | 84,537 | $12.7T | 137792.82% | |
| 137 | BMYBristol-Myers Squibb Co | 238,684 | $12.3T | 133892.32% | |
| 138 | EFAIshares Msci Eafe Etf | 147,523 | $12.3T | 133760.46% | |
| 139 | FASTFastenal Co | 170,608 | $12.2T | 132106.80% | |
| 140 | MDLZMondelez Intl Inc Cl A | 164,206 | $12.1T | 131155.24% | |
| 141 | PNRPentair Plc | 123,378 | $12.1T | 130808.84% | |
| 142 | ATOAtmos Energy Corp | 85,755 | $11.9T | 128966.11% | |
| 143 | LMTLockheed Martin Corp | 19,973 | $11.7T | 126583.86% | |
| 144 | PPGPPG Industries Inc | 87,895 | $11.6T | 126227.21% | |
| 145 | SBUXStarbucks Corp | 119,367 | $11.6T | 126168.31% | |
| 146 | WMWaste Management Inc | 55,742 | $11.6T | 125463.05% | |
| 147 | ADMArcher Daniels Midland Co | 192,614 | $11.5T | 124755.12% | |
| 148 | CMECme Group Inc | 51,955 | $11.5T | 124290.30% | |
| 149 | TTTrane Technologies Plc | 29,115 | $11.3T | 122707.41% | |
| 150 | DOVDover Corp | 58,909 | $11.3T | 122462.22% | |
| 151 | MMM3M Co | 82,617 | $11.3T | 122445.80% | |
| 152 | MCKMckesson Corp | 22,822 | $11.3T | 122336.39% | |
| 153 | CHRWC H Robinson Worldwide Inc | 102,190 | $11.3T | 122282.80% | |
| 154 | MSIMotorola Solutions Inc | 24,975 | $11.2T | 121749.37% | |
| 155 | PYPLPaypal Holdings Inc | 141,559 | $11.0T | 119758.14% | |
| 156 | CINFCincinnati Financial Corp | 80,950 | $11.0T | 119465.64% | |
| 157 | T7DTransdigm Group Inc | 7,712 | $11.0T | 119326.39% | |
| 158 | CHDChurch & Dwight Inc | 104,536 | $10.9T | 118686.72% | |
| 159 | —Vanguard Funds PLC Sp 500 ETF | 99,814 | $10.9T | 118179.22% | |
| 160 | CMGChipotle Mexican Grill Inc | 188,108 | $10.8T | 117513.15% | |
| 161 | CSXCSX Corp | 312,151 | $10.8T | 116860.37% | |
| 162 | ESSEssex Property Trust Inc | 36,394 | $10.8T | 116565.82% | |
| 163 | APHAmphenol Corp Cl A | 164,135 | $10.7T | 115954.67% | |
| 164 | PNCPNC Financial Services Group I | 57,854 | $10.7T | 115946.81% | |
| 165 | SWKStanley Black & Decker Inc | 95,423 | $10.5T | 113936.91% | |
| 166 | PHParker Hannifin Corp | 16,387 | $10.4T | 112253.21% | |
| 167 | CLXClorox Co | 63,465 | $10.3T | 112096.05% | |
| 168 | EXPDExpeditors Intl Wash Inc | 77,972 | $10.2T | 111081.44% | |
| 169 | SNPSSynopsys Inc | 20,209 | $10.2T | 110952.20% | |
| 170 | CEGConstellation Energy Corp | 39,353 | $10.2T | 110940.61% | |
| 171 | BABoeing Co | 66,960 | $10.2T | 110377.16% | |
| 172 | USBUS Bancorp Del | 222,564 | $10.2T | 110347.39% | |
| 173 | MCXMccormick & Co Inc Non Vtg | 122,919 | $10.1T | 109679.18% | |
| 174 | PLTRPalantir Technologies Inc Cl A | 270,264 | $10.1T | 109002.66% | |
| 175 | WSTWest Pharmaceutical Svsc Inc | 33,363 | $10.0T | 108574.62% | |
| 176 | CDNSCadence Design System Inc | 36,911 | $10.0T | 108462.37% | |
| 177 | AONAON PLC Cl A | 28,524 | $9.9T | 106999.05% | |
| 178 | AOSSmith A O Corp | 108,948 | $9.8T | 106107.79% | |
| 179 | TROWPrice T Rowe Group Inc | 89,136 | $9.7T | 105269.91% | |
| 180 | GPCGenuine Parts Co | 68,324 | $9.5T | 103469.05% | |
| 181 | KKRKKR & Co Inc | 72,863 | $9.5T | 103154.86% | |
| 182 | AMCRAmcor Plc | 828,925 | $9.4T | 101824.22% | |
| 183 | EOGEog Resources Inc | 76,241 | $9.4T | 101613.73% | |
| 184 | FCXFreeport-Mcmoran Inc Cl B | 187,736 | $9.4T | 101608.04% | |
| 185 | FDXFedex Corp | 34,177 | $9.4T | 101410.50% | |
| 186 | PSAPublic Storage Inc | 25,606 | $9.3T | 101016.87% | |
| 187 | MCOMoodys Corp | 19,631 | $9.3T | 101010.60% | |
| 188 | HLTHilton Worldwide Holdings Inc | 40,292 | $9.3T | 100692.17% | |
| 189 | NDSNNordson Corp | 34,515 | $9.1T | 98278.41% | |
| 190 | MPCMarathon Petroleum Corp | 55,270 | $9.0T | 97620.98% | |
| 191 | GEVGE Vernova Inc | 34,794 | $8.9T | 96187.01% | |
| 192 | COFCapital One Financial Corp | 59,249 | $8.9T | 96182.44% | |
| 193 | DHID R Horton Inc | 46,487 | $8.9T | 96149.61% | |
| 194 | SPGSimon Property Group Inc | 52,359 | $8.8T | 95947.88% | |
| 195 | 8CWCrown Castle Inc | 74,272 | $8.8T | 95526.88% | |
| 196 | CARRCarrier Global Corporation | 109,291 | $8.8T | 95374.50% | |
| 197 | BKBank New York Mellon Corp | 122,347 | $8.8T | 95320.53% | |
| 198 | CRWDCrowdstrike Holdings Inc Cl A | 31,316 | $8.8T | 95226.68% | |
| 199 | GMGeneral Motors Co | 195,047 | $8.7T | 94822.37% | |
| 200 | AJGGallagher Arthur J & Co | 30,979 | $8.7T | 94504.20% |