YOUSIF CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed January 9, 2023
Portfolio Value
$7.6B
Holdings
1,969
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAmerican Express Co | 98,312 | $14.5T | 190619.84% | |
| 102 | ROPRoper Technologies Inc | 33,550 | $14.5T | 190240.01% | |
| 103 | CITCintas Corp | 31,713 | $14.3T | 187948.22% | |
| 104 | DUKDuke Energy Corp | 138,917 | $14.3T | 187751.99% | |
| 105 | GEGeneral Electric Company | 167,429 | $14.0T | 184101.75% | |
| 106 | SOSouthern Co | 194,915 | $13.9T | 182657.86% | |
| 107 | MDLZMondelez Intl Inc Cl A | 205,960 | $13.7T | 180142.89% | |
| 108 | MRSHMarsh & Mclennan Cos Inc | 81,500 | $13.5T | 176985.30% | |
| 109 | GPCGenuine Parts Co | 76,235 | $13.2T | 173584.25% | |
| 110 | EOGEog Resources Inc | 101,972 | $13.2T | 173321.26% | |
| 111 | SYYSysco Corp | 171,197 | $13.1T | 171754.01% | |
| 112 | GWWGrainger W W Inc | 23,517 | $13.1T | 171663.69% | |
| 113 | ADIAnalog Devices Inc | 79,205 | $13.0T | 170494.34% | |
| 114 | AMATApplied Materials Inc | 133,368 | $13.0T | 170433.71% | |
| 115 | CAHCardinal Health Inc | 168,696 | $13.0T | 170175.32% | |
| 116 | TMUST Mobile Us Inc | 92,568 | $13.0T | 170068.16% | |
| 117 | BKNGBooking Holdings Inc | 6,332 | $12.8T | 167459.73% | |
| 118 | LMTLockheed Martin Corp | 26,029 | $12.7T | 166174.92% | |
| 119 | PGRProgressive Corp Ohio | 97,266 | $12.6T | 165565.03% | |
| 120 | EWYIshares Msci Sth Kor Etf | 221,553 | $12.5T | 164212.57% | |
| 121 | HUMHumana Inc | 24,403 | $12.5T | 164024.38% | |
| 122 | SYKStryker Corp | 51,080 | $12.5T | 163887.59% | |
| 123 | SLBSchlumberger LTD | 228,956 | $12.2T | 160625.72% | |
| 124 | ALBAlbemarle Corp | 55,981 | $12.1T | 159313.69% | |
| 125 | PYPLPaypal Holdings Inc | 170,433 | $12.1T | 159290.45% | |
| 126 | WBAWalgreens Boots Alliance Inc | 303,568 | $11.3T | 148832.34% | |
| 127 | 8CWCrown Castle Inc | 82,517 | $11.2T | 146880.89% | |
| 128 | NOWServicenow Inc | 28,803 | $11.2T | 146759.31% | |
| 129 | ECLEcolab Inc | 76,564 | $11.1T | 146251.18% | |
| 130 | EXPDExpeditors Intl Wash Inc | 106,947 | $11.1T | 145847.79% | |
| 131 | EQIXEquinix Inc Common Stock REIT | 16,953 | $11.1T | 145727.61% | |
| 132 | ZTSZoetis Inc Cl A | 75,690 | $11.1T | 145565.48% | |
| 133 | BSXBoston Scientific Corp | 238,646 | $11.0T | 144906.45% | |
| 134 | TSMTaiwan Semiconductor Mfg Co Lt | 148,133 | $11.0T | 144805.10% | |
| 135 | CSXCSX Corp | 351,297 | $10.9T | 142820.30% | |
| 136 | ATOAtmos Energy Corp | 96,819 | $10.9T | 142392.13% | |
| 137 | PNCPNC Financial Services Group I | 68,696 | $10.8T | 142382.84% | |
| 138 | REGNRegeneron Pharmaceuticals | 15,024 | $10.8T | 142249.25% | |
| 139 | MCKMckesson Corp | 28,497 | $10.7T | 140282.49% | |
| 140 | MCXMccormick & Co Inc Non Vtg | 127,827 | $10.6T | 139046.61% | |
| 141 | PPGPPG Industries Inc | 84,221 | $10.6T | 138972.14% | |
| 142 | EWTIshares Msci Taiwan Etf | 262,667 | $10.5T | 138430.99% | |
| 143 | DGDollar General Corp | 42,793 | $10.5T | 138287.54% | |
| 144 | WMWaste Management Inc | 66,761 | $10.5T | 137443.60% | |
| 145 | VRTXVertex Pharmaceuticals Inc | 35,863 | $10.4T | 135908.87% | |
| 146 | USBUS Bancorp Del | 236,465 | $10.3T | 135327.81% | |
| 147 | MPCMarathon Petroleum Corp | 87,776 | $10.2T | 134068.13% | |
| 148 | CMECme Group Inc | 60,353 | $10.1T | 133185.10% | |
| 149 | EWJIshares Msci Jpn Etf New | 182,377 | $9.9T | 130293.36% | |
| 150 | AMCRAmcor Plc | 833,267 | $9.9T | 130235.69% | |
| 151 | ETNEaton Corp Plc | 63,079 | $9.9T | 129921.25% | |
| 152 | NSCNorfolk Southern Corp | 39,442 | $9.7T | 127546.63% | |
| 153 | FISVFiserv Inc | 95,745 | $9.7T | 126990.86% | |
| 154 | PXDEURPioneer Natural Resources Co | 42,115 | $9.6T | 126225.76% | |
| 155 | AONAON PLC Cl A | 32,015 | $9.6T | 126098.95% | |
| 156 | LRCXEURLam Research Corp | 22,858 | $9.6T | 126075.79% | |
| 157 | VLOValero Energy Corp | 75,707 | $9.6T | 126036.06% | |
| 158 | GMGeneral Motors Co | 283,458 | $9.5T | 125135.00% | |
| 159 | ORLYO'reilly Automotive Inc | 11,191 | $9.4T | 123954.09% | |
| 160 | NOCNorthrop Grumman Corp | 17,275 | $9.4T | 123689.97% | |
| 161 | DDominion Energy Inc | 152,956 | $9.4T | 123084.33% | |
| 162 | KLACKla Corporation | 24,742 | $9.3T | 122417.86% | |
| 163 | TFCTruist Financial Corp | 216,508 | $9.3T | 122258.59% | |
| 164 | GISGeneral Mills Inc | 110,612 | $9.3T | 121713.68% | |
| 165 | TROWPrice T Rowe Group Inc | 84,958 | $9.3T | 121591.16% | |
| 166 | AEPAmerican Electric Power Co Inc | 96,624 | $9.2T | 120396.56% | |
| 167 | PSXPhillips 66 | 88,035 | $9.2T | 120242.15% | |
| 168 | MUMicron Technology Inc | 182,746 | $9.1T | 119861.09% | |
| 169 | HRLHormel Foods Corp | 200,087 | $9.1T | 119602.93% | |
| 170 | MOAltria Group Inc | 198,871 | $9.1T | 119293.49% | |
| 171 | BF/BBrown Forman Corp Cl B | 138,041 | $9.1T | 118980.52% | |
| 172 | CHDChurch & Dwight Inc | 112,061 | $9.0T | 118543.35% | |
| 173 | MRNAModerna Inc | 50,219 | $9.0T | 118374.14% | |
| 174 | TRVTravelers Companies Inc | 47,951 | $9.0T | 117980.40% | |
| 175 | CINFCincinnati Financial Corp | 87,498 | $9.0T | 117567.51% | |
| 176 | PSAPublic Storage Inc | 31,882 | $8.9T | 117228.25% | |
| 177 | FCXFreeport-Mcmoran Inc Cl B | 234,615 | $8.9T | 116996.66% | |
| 178 | DOVDover Corp | 64,575 | $8.7T | 114748.60% | |
| 179 | ICEIntercontinental Exchange Inc | 84,783 | $8.7T | 114142.64% | |
| 180 | SRESempra | 56,200 | $8.7T | 113975.45% | |
| 181 | ATVIEURActivision Blizzard Inc | 112,409 | $8.6T | 112922.47% | |
| 182 | AIGAmerican Intl Group Inc | 135,993 | $8.6T | 112860.63% | |
| 183 | ELLauder Estee Cos Inc Cl A | 34,482 | $8.6T | 112271.83% | |
| 184 | OXYOccidental Petroleum Corp | 134,987 | $8.5T | 111582.90% | |
| 185 | FFord Motor Co | 729,326 | $8.5T | 111310.33% | |
| 186 | IJRIshares Core S&P Scp Etf | 89,460 | $8.5T | 111106.05% | |
| 187 | AZOAutozone Inc | 3,429 | $8.5T | 110975.30% | |
| 188 | PEOExelon Corp | 194,449 | $8.4T | 110312.57% | |
| 189 | CLXClorox Co | 59,861 | $8.4T | 110237.94% | |
| 190 | METMetlife Inc | 114,792 | $8.3T | 109019.52% | |
| 191 | EFAIshares Msci Eafe Etf | 124,823 | $8.2T | 107521.99% | |
| 192 | BENFranklin Resources Inc | 305,296 | $8.1T | 105688.95% | |
| 193 | CNCCentene Corp | 97,107 | $8.0T | 104508.46% | |
| 194 | FRTFederal Realty Inv Tr New | 77,046 | $7.8T | 102159.74% | |
| 195 | FICOFair Isaac Corp | 12,940 | $7.7T | 101646.06% | |
| 196 | BROBrown & Brown Inc | 134,364 | $7.7T | 100452.73% | |
| 197 | EWEdwards Lifesciences Corp | 101,570 | $7.6T | 99448.12% | |
| 198 | FDXFedex Corp | 43,741 | $7.6T | 99419.29% | |
| 199 | DC4Dexcom Inc | 66,279 | $7.5T | 98494.03% | |
| 200 | WSTWest Pharmaceutical Svsc Inc | 31,581 | $7.4T | 97538.45% |