XPONANCE LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$6841.3T
Holdings
1,242
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,402,100 | $561.0T | 8.20% | |
| 2 | MSFTMICROSOFT CORP | 1,705,826 | $491.8T | 7.19% | |
| 3 | AMZNAMAZON COM INC | 2,012,004 | $207.8T | 3.04% | |
| 4 | NVDANVIDIA CORPORATION | 546,344 | $151.8T | 2.22% | |
| 5 | GOOGLALPHABET INC | 1,317,666 | $136.7T | 2.00% | |
| 6 | TSLATESLA INC | 591,832 | $122.8T | 1.79% | |
| 7 | GOOGALPHABET INC | 1,097,105 | $114.1T | 1.67% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 204,072 | $96.4T | 1.41% | |
| 9 | VVISA INC | 373,439 | $84.2T | 1.23% | |
| 10 | METAMETA PLATFORMS INC | 338,524 | $71.7T | 1.05% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 229,484 | $70.9T | 1.04% | |
| 12 | MAMASTERCARD INCORPORATED | 191,856 | $69.7T | 1.02% | |
| 13 | ABBVABBVIE INC | 397,524 | $63.4T | 0.93% | |
| 14 | AVGOBROADCOM INC | 92,245 | $59.2T | 0.87% | |
| 15 | PGPROCTER AND GAMBLE CO | 386,862 | $57.5T | 0.84% | |
| 16 | LLYLILLY ELI & CO | 166,963 | $57.3T | 0.84% | |
| 17 | HDHOME DEPOT INC | 193,215 | $57.0T | 0.83% | |
| 18 | XOMEXXON MOBIL CORP | 494,581 | $54.2T | 0.79% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 105,822 | $52.6T | 0.77% | |
| 20 | PEPPEPSICO INC | 287,812 | $52.5T | 0.77% | |
| 21 | JNJJOHNSON & JOHNSON | 332,707 | $51.6T | 0.75% | |
| 22 | JPMJPMORGAN CHASE & CO | 389,883 | $50.8T | 0.74% | |
| 23 | KOCOCA COLA CO | 805,549 | $50.0T | 0.73% | |
| 24 | MRKMERCK & CO INC | 436,786 | $46.5T | 0.68% | |
| 25 | ACNACCENTURE PLC IRELAND | 156,456 | $44.7T | 0.65% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 104,618 | $40.3T | 0.59% | |
| 27 | CVXCHEVRON CORP NEW | 220,283 | $35.9T | 0.53% | |
| 28 | NKENIKE INC | 286,366 | $35.1T | 0.51% | |
| 29 | QCOMQUALCOMM INC | 257,921 | $32.9T | 0.48% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 169,564 | $32.9T | 0.48% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 333,851 | $32.7T | 0.48% | |
| 32 | MCDMCDONALDS CORP | 114,751 | $32.1T | 0.47% | |
| 33 | TXNTEXAS INSTRS INC | 170,344 | $31.7T | 0.46% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 54,014 | $31.1T | 0.46% | |
| 35 | PFEPFIZER INC | 737,777 | $30.1T | 0.44% | |
| 36 | CRMSALESFORCE INC | 149,951 | $30.0T | 0.44% | |
| 37 | CSCOCISCO SYS INC | 542,904 | $28.4T | 0.41% | |
| 38 | ORCLORACLE CORP | 301,217 | $28.0T | 0.41% | |
| 39 | AMGNAMGEN INC | 115,409 | $27.9T | 0.41% | |
| 40 | UNPUNION PAC CORP | 136,221 | $27.4T | 0.40% | |
| 41 | NFLXNETFLIX INC | 79,050 | $27.3T | 0.40% | |
| 42 | INTUINTUIT | 60,660 | $27.0T | 0.40% | |
| 43 | LINLINDE PLC | 76,009 | $27.0T | 0.39% | |
| 44 | WMTWALMART INC | 182,726 | $26.9T | 0.39% | |
| 45 | AMATAPPLIED MATLS INC | 214,788 | $26.4T | 0.39% | |
| 46 | LOWLOWES COS INC | 130,625 | $26.1T | 0.38% | |
| 47 | DEDEERE & CO | 61,557 | $25.4T | 0.37% | |
| 48 | BACBANK AMERICA CORP | 864,427 | $24.7T | 0.36% | |
| 49 | LMTLOCKHEED MARTIN CORP | 50,626 | $23.9T | 0.35% | |
| 50 | CATCATERPILLAR INC | 103,970 | $23.8T | 0.35% | |
| 51 | ABTABBOTT LABS | 234,150 | $23.7T | 0.35% | |
| 52 | BKNGBOOKING HOLDINGS INC | 8,844 | $23.5T | 0.34% | |
| 53 | DISDISNEY WALT CO | 233,848 | $23.4T | 0.34% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 170,423 | $22.3T | 0.33% | |
| 55 | DHRDANAHER CORPORATION | 88,192 | $22.2T | 0.32% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 561,887 | $21.9T | 0.32% | |
| 57 | NOWSERVICENOW INC | 46,389 | $21.6T | 0.32% | |
| 58 | CMCSACOMCAST CORP NEW | 547,166 | $20.7T | 0.30% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 79,296 | $20.3T | 0.30% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 99,063 | $20.2T | 0.30% | |
| 61 | TJXTJX COS INC NEW | 254,460 | $19.9T | 0.29% | |
| 62 | SBUXSTARBUCKS CORP | 189,604 | $19.7T | 0.29% | |
| 63 | NEENEXTERA ENERGY INC | 252,795 | $19.5T | 0.28% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 87,272 | $19.4T | 0.28% | |
| 65 | PGRPROGRESSIVE CORP | 132,210 | $18.9T | 0.28% | |
| 66 | HONHONEYWELL INTL INC | 95,618 | $18.3T | 0.27% | |
| 67 | ELVELEVANCE HEALTH INC | 39,485 | $18.2T | 0.27% | |
| 68 | WFCWELLS FARGO CO NEW | 485,061 | $18.1T | 0.27% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 57,471 | $18.1T | 0.26% | |
| 70 | INTCINTEL CORP | 551,878 | $18.0T | 0.26% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 259,024 | $18.0T | 0.26% | |
| 72 | LRCXEURLAM RESEARCH CORP | 33,479 | $17.7T | 0.26% | |
| 73 | TAT&T INC | 916,283 | $17.6T | 0.26% | |
| 74 | ZTSZOETIS INC | 104,479 | $17.4T | 0.25% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 103,786 | $17.3T | 0.25% | |
| 76 | BABOEING CO | 81,355 | $17.3T | 0.25% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 52,748 | $17.3T | 0.25% | |
| 78 | SYKSTRYKER CORPORATION | 59,752 | $17.1T | 0.25% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 164,968 | $16.2T | 0.24% | |
| 80 | PLDPROLOGIS INC. | 126,722 | $15.8T | 0.23% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 162,471 | $15.8T | 0.23% | |
| 82 | COPCONOCOPHILLIPS | 154,261 | $15.3T | 0.22% | |
| 83 | SNPSSYNOPSYS INC | 39,523 | $15.3T | 0.22% | |
| 84 | ITWILLINOIS TOOL WKS INC | 61,996 | $15.1T | 0.22% | |
| 85 | MCOMOODYS CORP | 47,903 | $14.7T | 0.21% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 69,650 | $14.6T | 0.21% | |
| 87 | PYPLPAYPAL HLDGS INC | 191,878 | $14.6T | 0.21% | |
| 88 | MDTMEDTRONIC PLC | 177,951 | $14.3T | 0.21% | |
| 89 | 8CWCROWN CASTLE INC | 107,111 | $14.3T | 0.21% | |
| 90 | GILDGILEAD SCIENCES INC | 172,355 | $14.3T | 0.21% | |
| 91 | WMWASTE MGMT INC DEL | 85,547 | $14.0T | 0.20% | |
| 92 | AONAON PLC | 44,192 | $13.9T | 0.20% | |
| 93 | SCHWSCHWAB CHARLES CORP | 264,083 | $13.8T | 0.20% | |
| 94 | ADIANALOG DEVICES INC | 69,955 | $13.8T | 0.20% | |
| 95 | SPGIS&P GLOBAL INC | 39,723 | $13.7T | 0.20% | |
| 96 | KLACKLA CORP | 34,288 | $13.7T | 0.20% | |
| 97 | DYHTARGET CORP | 81,866 | $13.6T | 0.20% | |
| 98 | DWDMORGAN STANLEY | 152,648 | $13.4T | 0.20% | |
| 99 | GEGENERAL ELECTRIC CO | 139,338 | $13.3T | 0.19% | |
| 100 | EQIXEQUINIX INC | 18,338 | $13.2T | 0.19% |
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