Wedmont Private Capital Q4 2022 Filing
Filed January 9, 2023
Portfolio Value
$668.1T
Holdings
445
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TROWPRICE T ROWE GROUP INC | 4,547 | $510.6B | 0.08% | |
| 202 | OKEONEOK INC NEW | 7,566 | $503.7B | 0.08% | |
| 203 | DGDOLLAR GEN CORP NEW | 2,026 | $503.6B | 0.08% | |
| 204 | DYHTARGET CORP | 3,140 | $502.9B | 0.08% | |
| 205 | QCOMQUALCOMM INC | 4,358 | $502.7B | 0.08% | |
| 206 | TXTTEXTRON INC | 6,855 | $492.5B | 0.07% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 4,705 | $486.9B | 0.07% | |
| 208 | MOALTRIA GROUP INC | 10,328 | $479.7B | 0.07% | |
| 209 | IWYISHARES TR | 3,973 | $479.5B | 0.07% | |
| 210 | NLYANNALY CAPITAL MANAGEMENT IN | 21,429 | $474.4B | 0.07% | |
| 211 | DVNDEVON ENERGY CORP NEW | 7,741 | $474.0B | 0.07% | |
| 212 | APDAIR PRODS & CHEMS INC | 1,518 | $470.9B | 0.07% | |
| 213 | ETSYETSY INC | 3,898 | $470.1B | 0.07% | |
| 214 | IEURISHARES TR | 9,375 | $467.0B | 0.07% | |
| 215 | DISDISNEY WALT CO | 4,945 | $464.4B | 0.07% | |
| 216 | ORLYOREILLY AUTOMOTIVE INC | 549 | $462.5B | 0.07% | |
| 217 | ADSKAUTODESK INC | 2,470 | $462.4B | 0.07% | |
| 218 | SCHMSCHWAB STRATEGIC TR | 6,845 | $460.5B | 0.07% | |
| 219 | EOGEOG RES INC | 3,600 | $458.9B | 0.07% | |
| 220 | BSXBOSTON SCIENTIFIC CORP | 9,898 | $458.6B | 0.07% | |
| 221 | HALHALLIBURTON CO | 11,387 | $457.9B | 0.07% | |
| 222 | CTVACORTEVA INC | 7,480 | $456.3B | 0.07% | |
| 223 | GISGENERAL MLS INC | 5,257 | $451.9B | 0.07% | |
| 224 | AMATAPPLIED MATLS INC | 4,299 | $448.3B | 0.07% | |
| 225 | OTISOTIS WORLDWIDE CORP | 5,473 | $448.0B | 0.07% | |
| 226 | BKNGBOOKING HOLDINGS INC | 202 | $440.2B | 0.07% | |
| 227 | MPCMARATHON PETE CORP | 3,761 | $439.4B | 0.07% | |
| 228 | AGNCAGNC INVT CORP | 40,477 | $439.2B | 0.07% | |
| 229 | LUMNLUMEN TECHNOLOGIES INC | 80,865 | $439.1B | 0.07% | |
| 230 | ETNEATON CORP PLC | 2,725 | $439.0B | 0.07% | |
| 231 | MSCIMSCI INC | 935 | $438.5B | 0.07% | |
| 232 | MTDMETTLER TOLEDO INTERNATIONAL | 302 | $437.8B | 0.07% | |
| 233 | ISHGISHARES TR | 6,233 | $432.9B | 0.06% | |
| 234 | HESHESS CORP | 2,999 | $431.0B | 0.06% | |
| 235 | PKNPERKINELMER INC | 3,227 | $430.9B | 0.06% | |
| 236 | EFXEQUIFAX INC | 2,098 | $429.3B | 0.06% | |
| 237 | JCIJOHNSON CTLS INTL PLC | 6,334 | $425.3B | 0.06% | |
| 238 | ODFLOLD DOMINION FREIGHT LINE IN | 1,412 | $424.6B | 0.06% | |
| 239 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,410 | $422.8B | 0.06% | |
| 240 | AONAON PLC | 1,373 | $422.0B | 0.06% | |
| 241 | ARCCARES CAPITAL CORP | 22,779 | $421.4B | 0.06% | |
| 242 | SDYSPDR SER TR | 3,292 | $421.3B | 0.06% | |
| 243 | KMIKINDER MORGAN INC DEL | 22,618 | $420.2B | 0.06% | |
| 244 | VLOVALERO ENERGY CORP | 3,284 | $418.9B | 0.06% | |
| 245 | MDTMEDTRONIC PLC | 5,179 | $418.8B | 0.06% | |
| 246 | UNPUNION PAC CORP | 1,966 | $416.9B | 0.06% | |
| 247 | GRMNGARMIN LTD | 4,234 | $415.5B | 0.06% | |
| 248 | IWDISHARES TR | 2,673 | $415.4B | 0.06% | |
| 249 | IEPICAHN ENTERPRISES LP | 7,818 | $414.1B | 0.06% | |
| 250 | ROSTROSS STORES INC | 3,397 | $413.0B | 0.06% | |
| 251 | SYU1SYNOVUS FINL CORP | 10,608 | $412.8B | 0.06% | |
| 252 | PSAPUBLIC STORAGE | 1,490 | $412.4B | 0.06% | |
| 253 | ZGZILLOW GROUP INC | 11,750 | $410.8B | 0.06% | |
| 254 | IHIISHARES TR | 7,681 | $410.0B | 0.06% | |
| 255 | AJGGALLAGHER ARTHUR J & CO | 2,131 | $409.2B | 0.06% | |
| 256 | PNCPNC FINL SVCS GROUP INC | 2,470 | $405.6B | 0.06% | |
| 257 | CPRTCOPART INC | 6,449 | $402.4B | 0.06% | |
| 258 | WSTWEST PHARMACEUTICAL SVSC INC | 1,730 | $402.2B | 0.06% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L | 16,041 | $401.0B | 0.06% | |
| 260 | MCKMCKESSON CORP | 1,037 | $400.3B | 0.06% | |
| 261 | DDOMINION ENERGY INC | 6,462 | $399.8B | 0.06% | |
| 262 | ADIANALOG DEVICES INC | 2,412 | $399.2B | 0.06% | |
| 263 | SOSOUTHERN CO | 5,564 | $398.6B | 0.06% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC | 284 | $398.2B | 0.06% | |
| 265 | DGROISHARES TR | 7,818 | $398.2B | 0.06% | |
| 266 | DAYCERIDIAN HCM HLDG INC | 6,508 | $396.7B | 0.06% | |
| 267 | ANETEURARISTA NETWORKS INC | 3,524 | $396.3B | 0.06% | |
| 268 | MDLZMONDELEZ INTL INC | 5,816 | $395.6B | 0.06% | |
| 269 | ITGARTNER INC | 1,189 | $390.7B | 0.06% | |
| 270 | IEXIDEX CORP | 1,662 | $385.8B | 0.06% | |
| 271 | PHPARKER-HANNIFIN CORP | 1,248 | $385.1B | 0.06% | |
| 272 | RYROYAL BK CDA SUSTAINABL | 3,950 | $383.1B | 0.06% | |
| 273 | FFORD MTR CO DEL | 30,162 | $379.4B | 0.06% | |
| 274 | RMERESMED INC | 1,815 | $379.1B | 0.06% | |
| 275 | ATVIEURACTIVISION BLIZZARD INC | 4,879 | $378.6B | 0.06% | |
| 276 | IQVIQVIA HLDGS INC | 1,842 | $378.3B | 0.06% | |
| 277 | ENPHENPHASE ENERGY INC | 1,614 | $377.1B | 0.06% | |
| 278 | VMWEURVMWARE INC | 2,982 | $376.1B | 0.06% | |
| 279 | SRESEMPRA | 2,429 | $375.3B | 0.06% | |
| 280 | PAYXPAYCHEX INC | 3,186 | $374.2B | 0.06% | |
| 281 | XLESELECT SECTOR SPDR TR | 4,268 | $373.7B | 0.06% | |
| 282 | SONSONOCO PRODS CO | 6,202 | $373.0B | 0.06% | |
| 283 | XLBSELECT SECTOR SPDR TR | 4,637 | $372.7B | 0.06% | |
| 284 | MRO*MARATHON OIL CORP | 13,992 | $372.2B | 0.06% | |
| 285 | LRCXEURLAM RESEARCH CORP | 833 | $370.9B | 0.06% | |
| 286 | ADMARCHER DANIELS MIDLAND CO | 4,312 | $370.6B | 0.06% | |
| 287 | MMM3M CO | 2,910 | $368.8B | 0.06% | |
| 288 | NUENUCOR CORP | 2,560 | $368.5B | 0.06% | |
| 289 | ALBALBEMARLE CORP | 1,643 | $364.2B | 0.05% | |
| 290 | TRVCCITIGROUP INC | 7,696 | $364.1B | 0.05% | |
| 291 | SHWSHERWIN WILLIAMS CO | 1,538 | $362.7B | 0.05% | |
| 292 | CRLCHARLES RIV LABS INTL INC | 1,644 | $361.4B | 0.05% | |
| 293 | EDCONSOLIDATED EDISON INC | 3,650 | $357.1B | 0.05% | |
| 294 | ICEINTERCONTINENTAL EXCHANGE IN | 3,403 | $357.0B | 0.05% | |
| 295 | METMETLIFE INC | 4,851 | $357.0B | 0.05% | |
| 296 | GMGENERAL MTRS CO | 9,861 | $354.1B | 0.05% | |
| 297 | ILMNILLUMINA INC | 1,745 | $352.3B | 0.05% | |
| 298 | BACVERIZON COMMUNICATIONS INC | 8,331 | $351.5B | 0.05% | |
| 299 | AZNASTRAZENECA PLC | 4,960 | $351.2B | 0.05% | |
| 300 | SPGSIMON PPTY GROUP INC NEW | 2,941 | $349.6B | 0.05% |