CACTI ASSET MANAGEMENT LLC Q1 2021 Filing
Filed April 1, 2021
Portfolio Value
$1.2T
Holdings
79
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 494,322 | $91.2B | 7.87% | |
| 2 | JECUSDJACOBS ENGR GROUP INC DEL | 639,318 | $82.6B | 7.13% | |
| 3 | —VOLKSWAGEN AG | 208,328 | $75.7B | 6.53% | |
| 4 | AAPLAPPLE INC COM | 614,600 | $75.1B | 6.47% | |
| 5 | BXUSDBLACKSTONE GROUP L P | 917,164 | $68.4B | 5.90% | |
| 6 | AXPAMERICAN EXPRESS CO | 475,611 | $67.3B | 5.80% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 390,561 | $66.4B | 5.73% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 201,890 | $66.0B | 5.69% | |
| 9 | MRKMERCK & CO INC | 650,778 | $50.2B | 4.33% | |
| 10 | STXSEAGATE TECHNOLOGIES | 622,851 | $47.8B | 4.12% | |
| 11 | BDXBECTON DICKINSON & CO | 196,089 | $47.7B | 4.11% | |
| 12 | CBCHUBB LTD | 271,484 | $42.9B | 3.70% | |
| 13 | JNJJOHNSON & JOHNSON | 259,453 | $42.6B | 3.68% | |
| 14 | BABOEING CO | 160,240 | $40.8B | 3.52% | |
| 15 | GLWCORNING INC | 869,807 | $37.8B | 3.26% | |
| 16 | CVSCVS CAREMARK CORPORATION | 500,750 | $37.7B | 3.25% | |
| 17 | FOXFOX CORPORATION | 823,618 | $28.8B | 2.48% | |
| 18 | AVTAUTOMATIC DATA PROCESSING IN | 144,140 | $27.2B | 2.34% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 291,312 | $22.5B | 1.94% | |
| 20 | EBAEBAY INC. | 251,039 | $15.4B | 1.33% | |
| 21 | GMGENERAL MOTORS CO | 233,361 | $13.4B | 1.16% | |
| 22 | BKBANK OF NEW YORK MELLON CORP | 253,965 | $12.0B | 1.04% | |
| 23 | SPYSPDR S&P 500 ETF TR | 24,600 | $9.8B | 0.84% | |
| 24 | —PZENA INVESTMENT MGMT INC | 722,895 | $7.6B | 0.66% | |
| 25 | GPCGENUINE PARTS CO | 65,250 | $7.5B | 0.65% | |
| 26 | USBUS BANCORP DEL | 134,730 | $7.5B | 0.64% | |
| 27 | IVZINVESCO LTD ORD SHS | 259,031 | $6.5B | 0.56% | |
| 28 | —SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | 151,500 | $5.9B | 0.51% | |
| 29 | INTCINTEL CORP | 63,900 | $4.1B | 0.35% | |
| 30 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 56,750 | $4.0B | 0.34% | |
| 31 | KKRKKR & CO INC CL A | 61,630 | $3.0B | 0.26% | |
| 32 | MSFTMICROSOFT CORP | 11,755 | $2.8B | 0.24% | |
| 33 | OTISOTIS WORLDWIDE CORP | 40,334 | $2.8B | 0.24% | |
| 34 | PFEPFIZER INC COM | 69,850 | $2.5B | 0.22% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 35,950 | $2.3B | 0.20% | |
| 36 | —QUANTUMSCAPE CORP | 50,250 | $2.2B | 0.19% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 16,600 | $2.2B | 0.19% | |
| 38 | ABALLIANCEBERNSTEIN HLDG LP | 49,850 | $2.0B | 0.17% | |
| 39 | CARRCARRIER GLOBAL CORP | 47,091 | $2.0B | 0.17% | |
| 40 | KOCOCA COLA CO | 36,600 | $1.9B | 0.17% | |
| 41 | PGPROCTER & GAMBLE CO | 13,600 | $1.8B | 0.16% | |
| 42 | DWDMORGAN STANLEY COM NEW | 22,000 | $1.7B | 0.15% | |
| 43 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.7B | 0.15% | |
| 44 | JPMJPMORGAN CHASE &CO | 11,110 | $1.7B | 0.15% | |
| 45 | XOMEXXON MOBIL CORP | 29,750 | $1.7B | 0.14% | |
| 46 | SLVISHARES SILVER TR ISHARES | 68,600 | $1.6B | 0.13% | |
| 47 | GEGENERAL ELECTRIC CO | 114,500 | $1.5B | 0.13% | |
| 48 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.4B | 0.12% | |
| 49 | SEESEALED AIR CORP | 22,300 | $1.0B | 0.09% | |
| 50 | BROBROWN & BROWN INC | 21,000 | $960.0M | 0.08% | |
| 51 | 7HPHP INC. | 30,000 | $953.0M | 0.08% | |
| 52 | HALHALLIBURTON CORP | 40,000 | $858.0M | 0.07% | |
| 53 | GTESGATES INDUSTRIAL CORP PLC | 50,000 | $800.0M | 0.07% | |
| 54 | FASTFASTENAL CO | 14,790 | $744.0M | 0.06% | |
| 55 | BAXBAXTER INTL INC | 6,500 | $548.0M | 0.05% | |
| 56 | CIKCREDIT SUISSE GROUP | 47,000 | $498.0M | 0.04% | |
| 57 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $472.0M | 0.04% | |
| 58 | MOVMOVADO GROUP INC | 15,000 | $427.0M | 0.04% | |
| 59 | CSCOCISCO SYS INC | 6,000 | $310.0M | 0.03% | |
| 60 | FFORD MTR CO DEL | 25,000 | $306.0M | 0.03% | |
| 61 | DFHDREAMFINDERS HOMES INC | 12,500 | $301.0M | 0.03% | |
| 62 | IDXXIDEXX LABS INC | 500 | $245.0M | 0.02% | |
| 63 | —PERSHING SQUARE TONTINE HLDGS LTD | 10,000 | $240.0M | 0.02% | |
| 64 | XRAYDENSPLY SIRONA INC | 3,000 | $191.0M | 0.02% | |
| 65 | LINDLINDBALD EXPEDITIONS HLDGS INC | 10,000 | $189.0M | 0.02% | |
| 66 | LLYLILLY ELI & CO | 1,000 | $187.0M | 0.02% | |
| 67 | WATWATERS CORP. | 500 | $142.0M | 0.01% | |
| 68 | TJXTJX COS. INC. | 2,000 | $132.0M | 0.01% | |
| 69 | ORLYO REILLY AUTOMOTIVE NEW | 250 | $127.0M | 0.01% | |
| 70 | —TECH PRECISION CORP | 100,000 | $127.0M | 0.01% | |
| 71 | VTRSVIATRIS INC | 8,664 | $121.0M | 0.01% | |
| 72 | TEVATEVA PHARMACEUTICAL IND. | 10,000 | $115.0M | 0.01% | |
| 73 | MAMASTERCARD INC. CL A. | 300 | $107.0M | 0.01% | |
| 74 | —CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 2,500 | $92.0M | 0.01% | |
| 75 | BRREBLUE RIDGE REAL ESTATE CO. | 10,000 | $82.0M | 0.01% | |
| 76 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $77.0M | 0.01% | |
| 77 | PGENPRECIGEN INCS | 7,500 | $52.0M | 0.00% | |
| 78 | HDHOME DEPOT INC | 100 | $31.0M | 0.00% | |
| 79 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $3.0M | 0.00% |