Florida Trust Wealth Management Co Q1 2024 Filing
Filed May 21, 2024
Portfolio Value
$2936.8T
Holdings
364
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 404,022 | $170.0T | 5.79% | |
| 2 | AAPLAPPLE COMPUTER INC | 712,280 | $122.1T | 4.16% | |
| 3 | GOOGALPHABET INC | 668,406 | $101.8T | 3.47% | |
| 4 | HDHOME DEPOT, INC. | 253,144 | $97.1T | 3.31% | |
| 5 | VYMVANGUARD HIGH DIVDEND YIELD | 766,882 | $92.8T | 3.16% | |
| 6 | ACNACCENTURE PLC | 243,985 | $84.6T | 2.88% | |
| 7 | VVISA INC | 299,860 | $83.7T | 2.85% | |
| 8 | MRKMERCK & CO INC NEWCOM | 582,544 | $76.9T | 2.62% | |
| 9 | JNJJOHNSON & JOHNSON | 420,063 | $66.4T | 2.26% | |
| 10 | AMZNAMAZON.COM, INC | 314,613 | $56.7T | 1.93% | |
| 11 | VUGVANGUARD GROWTH | 148,684 | $51.2T | 1.74% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELCL B | 121,040 | $50.9T | 1.73% | |
| 13 | ABBVABBVIE INC | 266,266 | $48.5T | 1.65% | |
| 14 | JPMJ.P. MORGAN CHASE & | 240,633 | $48.2T | 1.64% | |
| 15 | MAMASTERCARD INC | 97,250 | $46.8T | 1.59% | |
| 16 | BNBROOKFIELD ORD SHS CLASS A | 904,200 | $37.9T | 1.29% | |
| 17 | CRMSALESFORCE.COM INC | 120,725 | $36.4T | 1.24% | |
| 18 | PEPPEPSICO, INC. | 204,990 | $35.9T | 1.22% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 48,670 | $35.7T | 1.21% | |
| 20 | UNHUNITEDHEALTH GRP INC | 69,062 | $34.2T | 1.16% | |
| 21 | DISDISNEY WALT CO | 279,066 | $34.1T | 1.16% | |
| 22 | ORCLORACLE CORP | 265,936 | $33.4T | 1.14% | |
| 23 | GOOGLALPHABET INC CL A | 210,571 | $31.8T | 1.08% | |
| 24 | PGPROCTER & GAMBLE CO | 195,805 | $31.8T | 1.08% | |
| 25 | BLKCHFBLACKROCK INC | 37,604 | $31.4T | 1.07% | |
| 26 | VIGVANGUARD DIVIDEND APPRECIATION | 168,703 | $30.8T | 1.05% | |
| 27 | GDGENERAL DYNAMICS | 106,278 | $30.0T | 1.02% | |
| 28 | SBUXSTARBUCKS CORP | 328,373 | $30.0T | 1.02% | |
| 29 | IBMIBM CORP. | 141,782 | $27.1T | 0.92% | |
| 30 | ENBENBRIDGE INC | 732,732 | $26.5T | 0.90% | |
| 31 | HONHONEYWELL INTL INC | 127,312 | $26.1T | 0.89% | |
| 32 | CBRECBRE GROUP, INC. | 243,452 | $23.7T | 0.81% | |
| 33 | AMGNAMGEN INC | 82,806 | $23.5T | 0.80% | |
| 34 | AMDADVANCED MICRO DEV | 129,555 | $23.4T | 0.80% | |
| 35 | INTUINTUIT | 35,714 | $23.2T | 0.79% | |
| 36 | PAYXPAYCHEX INC | 187,882 | $23.1T | 0.79% | |
| 37 | CVXCHEVRON CORP | 142,609 | $22.5T | 0.77% | |
| 38 | NVDANVIDIA CORP | 23,587 | $21.3T | 0.73% | |
| 39 | CMICUMMINS INC | 70,572 | $20.8T | 0.71% | |
| 40 | SYKSTRYKER CORP | 57,437 | $20.6T | 0.70% | |
| 41 | MCKMCKESSON CORP | 37,290 | $20.0T | 0.68% | |
| 42 | XOMEXXON MOBIL CORP | 166,727 | $19.4T | 0.66% | |
| 43 | CBD B A CHUBB LIMITED | 72,476 | $18.8T | 0.64% | |
| 44 | ADBEADOBE SYS INC | 35,869 | $18.1T | 0.62% | |
| 45 | NEENEXTERA ENERGY INCCOM | 274,317 | $17.5T | 0.60% | |
| 46 | CMCSACOMCAST CORP NEW A | 400,203 | $17.3T | 0.59% | |
| 47 | CATCATERPILLAR INC | 46,373 | $17.0T | 0.58% | |
| 48 | ABTABBOTT LABORATORIES | 148,062 | $16.8T | 0.57% | |
| 49 | SOSOUTHERN CO. | 228,446 | $16.4T | 0.56% | |
| 50 | SPYGSPDR PORT S&P 500 GROWTH | 220,504 | $16.1T | 0.55% | |
| 51 | EMREMERSON ELECTRIC CO | 139,308 | $15.8T | 0.54% | |
| 52 | TJXTJX COS INC | 155,101 | $15.7T | 0.54% | |
| 53 | LLYLILLY ELI & CO. | 20,212 | $15.7T | 0.54% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH | 94,530 | $15.5T | 0.53% | |
| 55 | FASTFASTENAL CO | 197,997 | $15.3T | 0.52% | |
| 56 | ITWILLINOIS TOOL WORKS | 56,602 | $15.2T | 0.52% | |
| 57 | SPYSPDR S&P 500 ETF | 26,641 | $13.9T | 0.47% | |
| 58 | PFFISHARES TR SP US PFD | 428,277 | $13.8T | 0.47% | |
| 59 | NKENIKE, INC. | 146,587 | $13.8T | 0.47% | |
| 60 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 12,070 | $13.6T | 0.46% | |
| 61 | MPCMARATHON PETROLEUM CORPORATION | 67,195 | $13.5T | 0.46% | |
| 62 | BACVERIZON COMM INC | 309,639 | $13.0T | 0.44% | |
| 63 | AVGOBROADCOM INC | 9,704 | $12.9T | 0.44% | |
| 64 | GLWCORNING INC | 374,822 | $12.4T | 0.42% | |
| 65 | FTNTFORTINET INC | 179,110 | $12.2T | 0.42% | |
| 66 | ADSKAUTODESK INC | 46,018 | $12.0T | 0.41% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GROUP | 177,352 | $11.8T | 0.40% | |
| 68 | KDPKEURIG DR PEPPER INC. | 384,466 | $11.8T | 0.40% | |
| 69 | MDLZMONDELEZ INTERNATIONAL INC | 166,727 | $11.7T | 0.40% | |
| 70 | RTXRTX CORPORATION | 119,346 | $11.6T | 0.40% | |
| 71 | BKNGBOOKING HOLDINGS INC. | 3,108 | $11.3T | 0.38% | |
| 72 | AZOAUTOZONE INC | 3,566 | $11.2T | 0.38% | |
| 73 | DOWDOW INC | 192,869 | $11.2T | 0.38% | |
| 74 | LOWLOWES COMPANIES | 43,163 | $11.0T | 0.37% | |
| 75 | SLBSCHLUMBERGER LTD | 187,337 | $10.3T | 0.35% | |
| 76 | BACBANK OF AMERICA CORP | 266,524 | $10.1T | 0.34% | |
| 77 | DYHTARGET CORP. | 56,850 | $10.1T | 0.34% | |
| 78 | MDTMEDTRONIC PLC | 115,073 | $10.0T | 0.34% | |
| 79 | METAMETA PLATFORMS INC. CL A | 20,169 | $9.8T | 0.33% | |
| 80 | AXPAMERICAN EXPRESS CO | 41,815 | $9.5T | 0.32% | |
| 81 | PYPLPAYPAL HOLDINGS, INC. | 137,630 | $9.2T | 0.31% | |
| 82 | AGGISHARES CORE US AGGREGATE BOND | 93,877 | $9.2T | 0.31% | |
| 83 | VBVANGUARD SMALL-CAP ETF | 38,463 | $8.8T | 0.30% | |
| 84 | NOWSERVICENOW INC | 11,273 | $8.6T | 0.29% | |
| 85 | WMTWAL-MART STORES INC | 140,700 | $8.5T | 0.29% | |
| 86 | CRLCHARLES RIVER LABS | 30,490 | $8.3T | 0.28% | |
| 87 | MCDMCDONALDS CORP | 29,157 | $8.2T | 0.28% | |
| 88 | DUKDUKE ENERGY CORP NEW | 84,731 | $8.2T | 0.28% | |
| 89 | CVSCVS HEALTH CORPORATION | 97,952 | $7.8T | 0.27% | |
| 90 | PHPARKER HANNIFIN CORP | 13,800 | $7.7T | 0.26% | |
| 91 | CICIGNA CORPORATION | 20,645 | $7.5T | 0.26% | |
| 92 | FDXFEDEX CORPORATION | 25,562 | $7.4T | 0.25% | |
| 93 | DEODIAGEO PLC SPON ADR | 49,539 | $7.4T | 0.25% | |
| 94 | CSCOCISCO SYSTEMS INC | 146,666 | $7.3T | 0.25% | |
| 95 | VOOVANGUARD S P 500 INDEX FUND ETF | 13,837 | $6.7T | 0.23% | |
| 96 | LMTLOCKHEED MARTIN CORP | 13,624 | $6.2T | 0.21% | |
| 97 | MTBM&T BANK CORP | 41,813 | $6.1T | 0.21% | |
| 98 | SWKSTANLEY BLACK & DECKER INC | 59,218 | $5.8T | 0.20% | |
| 99 | KHCKRAFT HEINZ CO | 150,018 | $5.5T | 0.19% | |
| 100 | INTCINTEL CORP | 123,190 | $5.4T | 0.19% |
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