Florida Trust Wealth Management Co Q2 2024 Filing

Filed July 22, 2024

Portfolio Value

$2.9T

Holdings

369

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (369 positions)

StockValue
MSFTMICROSOFT CORPORATION
$173.9B
AAPLAPPLE COMPUTER INC
$145.4B
GOOGALPHABET INC
$118.8B
VYMVANGUARD HIGH DIVDEND YIELD
$94.0B
HDHOME DEPOT, INC.
$85.9B
VVISA INC
$76.3B
ACNACCENTURE PLC
$72.0B
MRKMERCK & CO INC NEWCOM
$71.2B
JNJJOHNSON & JOHNSON
$60.9B
AMZNAMAZON.COM, INC
$60.3B
VUGVANGUARD GROWTH
$56.2B
JPMJ.P. MORGAN CHASE &
$49.6B
BRK/BBERKSHIRE HATHAWAY INC DELCL B
$48.1B
ABBVABBVIE INC
$44.5B
COSTCOSTCO WHSL CORP NEW
$41.0B
MAMASTERCARD INC
$40.9B
GOOGLALPHABET INC CL A
$38.0B
ORCLORACLE CORP
$37.8B
BNBROOKFIELD ORD SHS CLASS A
$36.2B
UNHUNITEDHEALTH GRP INC
$34.0B
PEPPEPSICO, INC.
$32.9B
CRMSALESFORCE.COM INC
$32.4B
VIGVANGUARD DIVIDEND APPRECIATION
$31.8B
PGPROCTER & GAMBLE CO
$31.3B
GDGENERAL DYNAMICS
$31.3B
NVDANVIDIA CORP
$29.2B
BLKCHFBLACKROCK INC
$28.7B
HONHONEYWELL INTL INC
$26.5B
DISDISNEY WALT CO
$26.4B
AMGNAMGEN INC
$25.3B
SBUXSTARBUCKS CORP
$24.8B
ENBENBRIDGE INC
$24.5B
IBMIBM CORP.
$24.0B
CVXCHEVRON CORP
$23.7B
AMDADVANCED MICRO DEV
$22.4B
INTUINTUIT
$21.8B
PAYXPAYCHEX INC
$21.8B
MCKMCKESSON CORP
$21.7B
CBRECBRE GROUP, INC.
$20.6B
ADBEADOBE SYS INC
$19.5B
XOMEXXON MOBIL CORP
$19.2B
NEENEXTERA ENERGY INCCOM
$18.8B
CMICUMMINS INC
$18.5B
LLYLILLY ELI & CO.
$18.3B
CBD B A CHUBB LIMITED
$18.0B
SOSOUTHERN CO.
$17.8B
SYKSTRYKER CORP
$17.7B
TJXTJX COS INC
$17.0B
SPYGSPDR PORT S&P 500 GROWTH
$16.9B
CMCSACOMCAST CORP NEW A
$15.8B
CATCATERPILLAR INC
$15.5B
AVGOBROADCOM INC
$15.5B
EMREMERSON ELECTRIC CO
$15.5B
CHKPCHECK POINT SOFTWARE TECH
$15.4B
ABTABBOTT LABORATORIES
$15.2B
GLWCORNING INC
$13.7B
PFFISHARES TR SP US PFD
$13.3B
METAMETA PLATFORMS INC. CL A
$13.2B
SPYSPDR S&P 500 ETF
$13.0B
PEGPUBLIC SVC ENTERPRISE GROUP
$13.0B
ORLYO REILLY AUTOMOTIVE INC NEW COM
$12.6B
ITWILLINOIS TOOL WORKS
$12.5B
BACVERIZON COMM INC
$12.4B
RTXRTX CORPORATION
$12.3B
AGGISHARES CORE US AGGREGATE BOND
$12.3B
FASTFASTENAL CO
$12.1B
KDPKEURIG DR PEPPER INC.
$11.9B
BKNGBOOKING HOLDINGS INC.
$11.7B
MPCMARATHON PETROLEUM CORPORATION
$11.7B
NKENIKE, INC.
$11.2B
DOWDOW INC
$11.2B
MDLZMONDELEZ INTERNATIONAL INC
$10.6B
AZOAUTOZONE INC
$10.6B
AXPAMERICAN EXPRESS CO
$10.4B
ADSKAUTODESK INC
$10.3B
BACBANK OF AMERICA CORP
$9.9B
SLBSCHLUMBERGER LTD
$9.7B
WMTWAL-MART STORES INC
$9.7B
NOWSERVICENOW INC
$9.5B
FTNTFORTINET INC
$9.5B
LOWLOWES COMPANIES
$9.5B
MDTMEDTRONIC PLC
$9.0B
DYHTARGET CORP.
$8.6B
VBVANGUARD SMALL-CAP ETF
$8.2B
DUKDUKE ENERGY CORP NEW
$8.2B
CICIGNA CORPORATION
$7.7B
MCDMCDONALDS CORP
$7.5B
VOOVANGUARD S P 500 INDEX FUND ETF
$7.3B
PYPLPAYPAL HOLDINGS, INC.
$7.3B
INTCINTEL CORP
$7.1B
FDXFEDEX CORPORATION
$7.0B
GSGOLDMAN SACHS GROUP
$6.8B
PHPARKER HANNIFIN CORP
$6.6B
CSCOCISCO SYSTEMS INC
$6.4B
LMTLOCKHEED MARTIN CORP
$6.2B
CRLCHARLES RIVER LABS
$6.1B
MTBM&T BANK CORP
$6.0B
DEODIAGEO PLC SPON ADR
$5.9B
CLCOLGATE-PALMOLIVE CO
$5.4B
VTIVANGUARD TOTAL STOCK MKT ETF
$5.4B
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