Florida Trust Wealth Management Co Q4 2023 Filing

Filed February 16, 2024

Portfolio Value

$2.7T

Holdings

349

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (349 positions)

StockValue
MSFTMICROSOFT CORPORATION
$155.4B
AAPLAPPLE COMPUTER INC
$139.9B
VYMVANGUARD HIGH DIVDEND YIELD
$97.4B
GOOGALPHABET INC
$94.3B
HDHOME DEPOT, INC.
$88.7B
ACNACCENTURE PLC
$86.6B
VVISA INC
$79.3B
JNJJOHNSON & JOHNSON
$65.6B
MRKMERCK & CO INC NEWCOM
$64.2B
AMZNAMAZON.COM, INC
$46.5B
VUGVANGUARD GROWTH
$45.9B
BRK/BBERKSHIRE HATHAWAY INC DELCL B
$43.6B
MAMASTERCARD INC
$42.6B
ABBVABBVIE INC
$42.0B
JPMJ.P. MORGAN CHASE &
$40.2B
BNBROOKFIELD ORD SHS CLASS A
$36.2B
UNHUNITEDHEALTH GRP INC
$35.7B
PEPPEPSICO, INC.
$35.5B
COSTCOSTCO WHSL CORP NEW
$31.8B
CRMSALESFORCE.COM INC
$31.8B
BLKCHFBLACKROCK INC
$31.6B
SBUXSTARBUCKS CORP
$31.2B
GOOGLALPHABET INC CL A
$29.5B
VIGVANGUARD DIVIDEND APPRECIATION
$29.1B
PGPROCTER & GAMBLE CO
$28.3B
GDGENERAL DYNAMICS
$28.1B
ORCLORACLE CORP
$27.7B
HONHONEYWELL INTL INC
$27.2B
ENBENBRIDGE INC
$26.4B
DISDISNEY WALT CO
$24.1B
AMGNAMGEN INC
$24.1B
IBMIBM CORP.
$24.0B
CBRECBRE GROUP, INC.
$23.5B
PAYXPAYCHEX INC
$23.3B
INTUINTUIT
$22.5B
ADBEADOBE SYS INC
$21.5B
CVXCHEVRON CORP
$20.3B
AMDADVANCED MICRO DEV
$19.0B
SYKSTRYKER CORP
$17.6B
XOMEXXON MOBIL CORP
$17.3B
CMICUMMINS INC
$17.2B
CMCSACOMCAST CORP NEW A
$17.0B
MCKMCKESSON CORP
$17.0B
CBD B A CHUBB LIMITED
$16.8B
ABTABBOTT LABORATORIES
$16.8B
SOSOUTHERN CO.
$16.1B
NKENIKE, INC.
$15.9B
PFFISHARES TR SP US PFD
$15.4B
TJXTJX COS INC
$15.4B
ITWILLINOIS TOOL WORKS
$14.9B
CHKPCHECK POINT SOFTWARE TECH
$14.7B
SPYGSPDR PORT S&P 500 GROWTH
$14.6B
NEENEXTERA ENERGY INCCOM
$14.5B
CATCATERPILLAR INC
$13.8B
EMREMERSON ELECTRIC CO
$13.7B
SPYSPDR S&P 500 ETF
$13.2B
FASTFASTENAL CO
$12.8B
ORLYO REILLY AUTOMOTIVE INC NEW COM
$12.4B
MDLZMONDELEZ INTERNATIONAL INC
$12.3B
BACVERIZON COMM INC
$12.2B
PEGPUBLIC SVC ENTERPRISE GROUP
$11.9B
LLYLILLY ELI & CO.
$11.8B
KDPKEURIG DR PEPPER INC.
$11.6B
ADSKAUTODESK INC
$11.4B
BKNGBOOKING HOLDINGS INC.
$11.1B
NVDANVIDIA CORP
$11.1B
AVGOBROADCOM INC
$10.8B
FTNTFORTINET INC
$10.4B
MPCMARATHON PETROLEUM CORPORATION
$10.3B
LOWLOWES COMPANIES
$9.9B
RTXRAYTHEON TECHNOLOGIES CORP COM
$9.8B
DOWDOW INC
$9.6B
MDTMEDTRONIC PLC
$9.6B
GLWCORNING INC
$9.5B
BACBANK OF AMERICA CORP
$9.2B
MCDMCDONALDS CORP
$9.1B
AZOAUTOZONE INC
$9.0B
DUKDUKE ENERGY CORP NEW
$8.9B
PYPLPAYPAL HOLDINGS, INC.
$8.8B
AGGISHARES CORE US AGGREGATE BOND
$8.5B
SLBSCHLUMBERGER LTD
$8.1B
VBVANGUARD SMALL-CAP ETF
$8.0B
DEODIAGEO PLC SPON ADR
$8.0B
CVSCVS HEALTH CORPORATION
$8.0B
NOWSERVICENOW INC
$7.7B
CSCOCISCO SYSTEMS INC
$7.5B
WMTWAL-MART STORES INC
$7.4B
BABOEING COMPANY
$7.1B
DYHTARGET CORP.
$7.0B
AXPAMERICAN EXPRESS CO
$6.9B
METAMETA PLATFORMS INC. CL A
$6.7B
LMTLOCKHEED MARTIN CORP
$6.6B
FDXFEDEX CORPORATION
$6.4B
PHPARKER HANNIFIN CORP
$6.4B
VOOVANGUARD S P 500 INDEX FUND ETF
$6.0B
CICIGNA CORPORATION
$5.7B
KHCKRAFT HEINZ CO
$5.7B
SWKSTANLEY BLACK & DECKER INC
$5.6B
COPCONOCOPHILLIPS COM
$4.9B
BAMBROOKFIELD ASSET MANAGEMENT VOT
$4.5B
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