JOHN G ULLMAN & ASSOCIATES INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$545.0B
Holdings
179
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $33.0B |
GLWCORNING INC | $27.0B |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $25.0B |
IBMIBM CORP | $21.0B |
OGEOGE ENERGY CORP | $19.0B |
NVSNNOVARTIS AG | $18.0B |
CSCOCISCO SYSTEMS INC | $16.0B |
TELTE CONNECTIVITY LTD F | $16.0B |
MSFTMICROSOFT CORP | $15.0B |
AMZNAMAZON.COM INC | $13.0B |
MRKMERCK & CO INC | $12.0B |
XOMEXXON MOBIL CORP | $12.0B |
SLBSCHLUMBERGER LTD F | $12.0B |
INTCINTEL CORP | $11.0B |
MDUM D U RESOURCES GRP | $10.0B |
AMTAMERICAN TOWER CORP | $10.0B |
PFEPFIZER INC | $9.0B |
BMYBRISTOL-MYERS SQUIBB | $9.0B |
DISWALT DISNEY CO | $8.0B |
HALHALLIBURTON CO HLDG | $8.0B |
FLSFLOWSERVE CORP | $7.0B |
CA8ACACI INTERNATIONAL INC | $7.0B |
WDCWESTERN DIGITAL CORP | $7.0B |
LNNLINDSAY CORP | $7.0B |
FISVFISERV INC | $6.0B |
JAZZJAZZ PHARMACEUTICALS ORD | $6.0B |
GNRCGENERAC HOLDINGS ORD | $6.0B |
GVAGRANITE CONSTRUCTION | $6.0B |
HONHONEYWELL INTL INC | $6.0B |
ITRIITRON INC | $6.0B |
TMPTOMPKINS FINANCIAL CORP TMP | $6.0B |
NJRNEW JERSEY RESOURCES CORPORATI | $5.0B |
PORPORTLAND GENERAL ELECTRIC CO | $5.0B |
COHRCOHERENT CORP | $5.0B |
LITELUMENTUM HOLDINGS INC | $4.0B |
HRIHERC HOLDINGS ORD | $4.0B |
AGXARGAN INC | $4.0B |
GRCGORMAN RUPP ORD | $4.0B |
NXSTNEXSTAR BROADCASTING GROUP-A N | $4.0B |
SYYSYSCO CORP | $4.0B |
LOWLOWE'S COS INC LOW | $4.0B |
7SUSUMMIT MATERIALS CL A ORD | $4.0B |
KNFKNIFE RIVER ORD | $4.0B |
GEHCGE HEATHCARE TECHNOLOGY | $4.0B |
AMSWAUSDAMERICAN SOFTWARE INC | $4.0B |
AZTAAZENTA ORD | $4.0B |
MCOMOODYS ORD | $4.0B |
VOOVANGUARD S&P 500 ETF | $4.0B |
CRMSALESFORCE.COM INC | $3.0B |
EAELECTRONIC ARTS INC EA | $3.0B |
BKHBLACK HILLS CORP | $3.0B |
PEGPUB SVC ENTERPISE GP | $3.0B |
ZBHZIMMER BIOMET HOLDINGS INC | $3.0B |
SOLVSOLVENTUM ORD | $3.0B |
ORCLORACLE CORP | $3.0B |
WTSWATTS WATER TECH INC CLASS A | $3.0B |
AMGNAMGEN INC. | $3.0B |
IDAIDACORP INC | $3.0B |
CHWYCHEWY CL A ORD | $3.0B |
ABTABBOTT LABORATORIES | $3.0B |
GSKGSK PLC ADR | $3.0B |
STTSTATE STREET ORD | $3.0B |
TDCTERADATA CORP | $3.0B |
WTRGESSENTIAL UTILITIES ORD | $3.0B |
AAPLAPPLE INC | $3.0B |
SNOWSNOWFLAKE INC. | $2.0B |
BEBLOOM ENERGY CL A ORD | $2.0B |
ESEVERSOURCE ENERGY ES | $2.0B |
XRAYDENTSPLY SIRONA INC | $2.0B |
CCKCROWN HOLDINGS INC | $2.0B |
VNMVANECK VIETNAM ETF | $2.0B |
GEGENERAL ELECTRIC CO | $2.0B |
ASTEASTEC INDUSTRIES INC | $2.0B |
AG8AGILENT TECHNOLOGIES INC | $2.0B |
UTHUNITED THERAPEUTICS CORPORATIO | $2.0B |
PYPLPAYPAL HOLDINGS INCORPOR | $2.0B |
ALBALBEMARLE CORP | $2.0B |
VNTVONTIER CORP | $2.0B |
ARCBARCBEST ORD | $2.0B |
NTESNETEASE ADR | $2.0B |
SOSOUTHERN CO | $2.0B |
INSTINSTRUCTURE HOLDINGS ORD | $2.0B |
PBWINVSC WILDERHILL CLEAN ENERGY | $1.0B |
ACVAACV AUCTIONS CL A ORD | $1.0B |
VWOVANGUARD FTSE EMERGING MARKETS | $1.0B |
BCVBANCROFT FUND LTD | $1.0B |
ILMNILLUMINA ORD | $1.0B |
NEENEXTERA ENERGY INC | $1.0B |
SKBSYSKANSKA AB FSPONSORED ADR | $1.0B |
WBSWEBSTER FINANCIAL ORD | $1.0B |
CVXCHEVRON CORP | $1.0B |
BCEBCE INC | $1.0B |
4DHDANA INC | $1.0B |
EQNREQUINOR ADR REP ORD | $1.0B |
BAXBAXTER INTERNATIONAL INC | $1.0B |
MRNAMODERNA INC | $1.0B |
KMIKINDER MORGAN INC | $1.0B |
AVGOBROADCOM LTD AVGO | $17.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.0M |
EQIXEQUINIX REIT ORD | $4.0M |
Page 1 of 2Next