Moran Wealth Management, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.7B
Holdings
380
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDNSCADENCE DESIGN SYSTEM INC | 192,989 | $45.3T | 1698456.78% | |
| 2 | PHPARKER-HANNIFIN CORP | 106,992 | $41.7T | 1566038.81% | |
| 3 | HSYHERSHEY CO | 164,000 | $41.0T | 1536749.66% | |
| 4 | TTTRANE TECHNOLOGIES PLC | 198,000 | $37.9T | 1421122.14% | |
| 5 | NVONOVO-NORDISK A S | 233,408 | $37.8T | 1417479.67% | |
| 6 | JNJJOHNSON & JOHNSON | 223,239 | $37.0T | 1386636.43% | |
| 7 | XOMEXXON MOBIL CORP | 333,267 | $35.7T | 1341315.74% | |
| 8 | LMTLOCKHEED MARTIN CORP | 76,382 | $35.2T | 1319621.96% | |
| 9 | EOGEOG RES INC | 305,111 | $34.9T | 1310321.23% | |
| 10 | MRKMERCK & CO INC | 296,335 | $34.2T | 1283196.57% | |
| 11 | MSFTMICROSOFT CORP | 94,014 | $32.0T | 1201441.78% | |
| 12 | AVBAVALONBAY CMNTYS INC | 165,834 | $31.4T | 1177870.16% | |
| 13 | LINLINDE PLC | 80,589 | $30.7T | 1152481.56% | |
| 14 | TTENTOTALENERGIES SE | 517,691 | $29.8T | 1119789.07% | |
| 15 | GISGENERAL MLS INC | 357,083 | $27.4T | 1027795.23% | |
| 16 | CECELANESE CORP DEL | 224,167 | $26.0T | 974142.09% | |
| 17 | TXNTEXAS INSTRS INC | 142,397 | $25.6T | 961971.35% | |
| 18 | SPDWSPDR INDEX SHS FDS | 779,121 | $25.4T | 951403.00% | |
| 19 | WSMWILLIAMS SONOMA INC | 192,534 | $24.1T | 904158.39% | |
| 20 | MCKMCKESSON CORP | 55,991 | $23.9T | 897849.07% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 49,488 | $23.8T | 892610.25% | |
| 22 | BHPBHP GROUP LTD | 398,143 | $23.8T | 891532.52% | |
| 23 | ATOATMOS ENERGY CORP | 200,171 | $23.3T | 873919.03% | |
| 24 | VXUSVANGUARD STAR FDS | 414,842 | $23.3T | 873037.26% | |
| 25 | SPEMSPDR INDEX SHS FDS | 665,046 | $22.9T | 858024.35% | |
| 26 | DEDEERE & CO | 56,175 | $22.8T | 854169.10% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 49,044 | $22.4T | 838884.68% | |
| 28 | LLOEWS CORP | 375,496 | $22.3T | 836734.28% | |
| 29 | CLCOLGATE PALMOLIVE CO | 279,515 | $21.5T | 808096.94% | |
| 30 | MSIMOTOROLA SOLUTIONS INC | 73,172 | $21.5T | 805321.76% | |
| 31 | BXBLACKSTONE INC | 225,871 | $21.0T | 788032.99% | |
| 32 | KOCOCA COLA CO | 347,543 | $20.9T | 785400.82% | |
| 33 | BKRBAKER HUGHES COMPANY | 646,125 | $20.4T | 766448.71% | |
| 34 | RFREGIONS FINANCIAL CORP NEW | 1,136,566 | $20.3T | 760053.61% | |
| 35 | A4SAMERIPRISE FINL INC | 59,928 | $19.9T | 746997.53% | |
| 36 | MOHMOLINA HEALTHCARE INC | 65,020 | $19.6T | 735024.26% | |
| 37 | DGDOLLAR GEN CORP NEW | 114,190 | $19.4T | 727536.45% | |
| 38 | HUMHUMANA INC | 43,315 | $19.4T | 726798.78% | |
| 39 | EWBCEAST WEST BANCORP INC | 362,417 | $19.1T | 717963.35% | |
| 40 | MSCIMSCI INC | 40,393 | $19.0T | 711360.05% | |
| 41 | BPBP PLC | 536,456 | $18.9T | 710440.04% | |
| 42 | BCBRUNSWICK CORP | 217,268 | $18.8T | 706407.45% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 185,644 | $18.7T | 703072.66% | |
| 44 | AAPLAPPLE INC | 96,332 | $18.7T | 701208.55% | |
| 45 | SPYSPDR S&P 500 ETF TR | 41,880 | $18.6T | 696669.61% | |
| 46 | CHECHEMED CORP NEW | 34,236 | $18.5T | 695920.87% | |
| 47 | HLTHILTON WORLDWIDE HLDGS INC | 125,912 | $18.3T | 687735.44% | |
| 48 | CSCOCISCO SYS INC | 353,306 | $18.3T | 685992.69% | |
| 49 | PCARPACCAR INC | 218,245 | $18.3T | 685097.38% | |
| 50 | INTUINTUIT | 39,503 | $18.1T | 679231.41% | |
| 51 | PLDPROLOGIS INC. | 144,846 | $17.8T | 666567.00% | |
| 52 | VALEVALE S A | 1,322,798 | $17.8T | 666174.65% | |
| 53 | AVGOBROADCOM INC | 20,253 | $17.6T | 659273.88% | |
| 54 | CVXCHEVRON CORP NEW | 110,523 | $17.4T | 652618.68% | |
| 55 | PWRQUANTA SVCS INC | 86,652 | $17.0T | 638811.43% | |
| 56 | CBCHUBB LIMITED | 84,986 | $16.4T | 614119.63% | |
| 57 | DOVDOVER CORP | 110,642 | $16.3T | 613049.47% | |
| 58 | SRESEMPRA | 111,954 | $16.3T | 611664.43% | |
| 59 | QCOMQUALCOMM INC | 136,810 | $16.3T | 611154.82% | |
| 60 | EWEDWARDS LIFESCIENCES CORP | 172,501 | $16.3T | 610637.55% | |
| 61 | IQVIQVIA HLDGS INC | 70,854 | $15.9T | 597647.07% | |
| 62 | GRMNGARMIN LTD | 149,961 | $15.6T | 586898.59% | |
| 63 | AFLAFLAC INC | 223,915 | $15.6T | 586515.78% | |
| 64 | MAAMID-AMER APT CMNTYS INC | 102,451 | $15.6T | 583850.51% | |
| 65 | SOSOUTHERN CO | 221,222 | $15.5T | 583197.58% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 20,840 | $15.0T | 561941.02% | |
| 67 | FDXFEDEX CORP | 59,810 | $14.8T | 556406.75% | |
| 68 | SONYSONY GROUP CORPORATION | 164,619 | $14.8T | 556233.98% | |
| 69 | PGRPROGRESSIVE CORP | 110,944 | $14.7T | 551106.39% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 14,551 | $13.9T | 521644.55% | |
| 71 | MAMASTERCARD INCORPORATED | 35,334 | $13.9T | 521505.40% | |
| 72 | CATCATERPILLAR INC | 56,390 | $13.9T | 520675.98% | |
| 73 | ROLROLLINS INC | 310,913 | $13.3T | 499722.64% | |
| 74 | GDGENERAL DYNAMICS CORP | 60,973 | $13.1T | 492289.96% | |
| 75 | KELKELLOGG CO | 190,018 | $12.8T | 480613.07% | |
| 76 | SLBSCHLUMBERGER LTD | 260,283 | $12.8T | 479784.51% | |
| 77 | USMVISHARES TR | 171,578 | $12.8T | 478594.61% | |
| 78 | MDLZMONDELEZ INTL INC | 173,917 | $12.7T | 476047.03% | |
| 79 | HWMHOWMET AEROSPACE INC | 252,485 | $12.5T | 469579.31% | |
| 80 | ELVELEVANCE HEALTH INC | 28,026 | $12.5T | 467271.97% | |
| 81 | WABWABTEC | 112,174 | $12.3T | 461659.87% | |
| 82 | PNWPINNACLE WEST CAP CORP | 148,725 | $12.1T | 454642.95% | |
| 83 | UNPUNION PAC CORP | 58,987 | $12.1T | 452946.03% | |
| 84 | CSXCSX CORP | 341,352 | $11.6T | 436816.35% | |
| 85 | MTZMASTEC INC | 95,943 | $11.3T | 424743.70% | |
| 86 | CSLCARLISLE COS INC | 44,035 | $11.3T | 423914.47% | |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 193,172 | $11.1T | 416390.38% | |
| 88 | PHMPULTE GROUP INC | 142,085 | $11.0T | 414189.91% | |
| 89 | VIGIVANGUARD WHITEHALL FDS | 145,786 | $10.9T | 410809.05% | |
| 90 | ZTSZOETIS INC | 63,420 | $10.9T | 409851.62% | |
| 91 | VEEVVEEVA SYS INC | 55,080 | $10.9T | 408703.68% | |
| 92 | CTRACOTERRA ENERGY INC | 418,381 | $10.6T | 397223.13% | |
| 93 | GLPIGAMING & LEISURE PPTYS INC | 212,891 | $10.3T | 387153.13% | |
| 94 | PRUPRUDENTIAL FINL INC | 115,049 | $10.1T | 380883.34% | |
| 95 | KDPKEURIG DR PEPPER INC | 323,391 | $10.1T | 379487.86% | |
| 96 | DRIDARDEN RESTAURANTS INC | 59,863 | $10.0T | 375340.13% | |
| 97 | STMSTMICROELECTRONICS N V | 199,442 | $10.0T | 374146.63% | |
| 98 | ITGARTNER INC | 28,141 | $9.9T | 369942.42% | |
| 99 | DLTRDOLLAR TREE INC | 67,343 | $9.7T | 362648.97% | |
| 100 | ADMARCHER DANIELS MIDLAND CO | 126,580 | $9.6T | 358921.20% |
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