XPONANCE LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.9T
Holdings
1,031
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,408,872 | $286.7B | 7.40% | |
| 2 | AAPLAPPLE INC | 768,528 | $280.4B | 7.24% | |
| 3 | AMZNAMAZON COM INC | 78,569 | $216.8B | 5.59% | |
| 4 | METAFACEBOOK INC | 466,252 | $105.9B | 2.73% | |
| 5 | GOOGLALPHABET INC | 56,228 | $79.7B | 2.06% | |
| 6 | VVISA INC | 343,241 | $66.3B | 1.71% | |
| 7 | GOOGALPHABET INC | 43,002 | $60.8B | 1.57% | |
| 8 | MAMASTERCARD INCORPORATED | 164,001 | $48.5B | 1.25% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 163,655 | $48.3B | 1.25% | |
| 10 | NVDANVIDIA CORPORATION | 111,601 | $42.4B | 1.09% | |
| 11 | PGPROCTER AND GAMBLE CO | 327,955 | $39.2B | 1.01% | |
| 12 | PEPPEPSICO INC | 285,277 | $37.7B | 0.97% | |
| 13 | MRKMERCK & CO. INC | 485,183 | $37.5B | 0.97% | |
| 14 | JNJJOHNSON & JOHNSON | 259,122 | $36.4B | 0.94% | |
| 15 | NFLXNETFLIX INC | 79,787 | $36.3B | 0.94% | |
| 16 | ADBEADOBE INC | 79,433 | $34.6B | 0.89% | |
| 17 | PYPLPAYPAL HLDGS INC | 196,876 | $34.3B | 0.89% | |
| 18 | ABBVABBVIE INC | 340,665 | $33.4B | 0.86% | |
| 19 | HDHOME DEPOT INC | 131,533 | $33.0B | 0.85% | |
| 20 | INTCINTEL CORP | 506,024 | $30.3B | 0.78% | |
| 21 | AMGNAMGEN INC | 112,631 | $26.6B | 0.69% | |
| 22 | CRMSALESFORCE COM INC | 140,773 | $26.4B | 0.68% | |
| 23 | NKENIKE INC | 264,732 | $26.0B | 0.67% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,050 | $25.9B | 0.67% | |
| 25 | LLYLILLY ELI & CO | 156,981 | $25.8B | 0.67% | |
| 26 | AVGOBROADCOM INC | 81,178 | $25.6B | 0.66% | |
| 27 | LOWLOWES COS INC | 187,918 | $25.4B | 0.66% | |
| 28 | ACNACCENTURE PLC IRELAND | 116,787 | $25.1B | 0.65% | |
| 29 | ORCLORACLE CORP | 415,100 | $22.9B | 0.59% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 78,029 | $20.2B | 0.52% | |
| 31 | JPMJPMORGAN CHASE & CO | 210,660 | $19.8B | 0.51% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 53,741 | $19.5B | 0.50% | |
| 33 | BACBK OF AMERICA CORP | 819,162 | $19.5B | 0.50% | |
| 34 | CSCOCISCO SYS INC | 415,205 | $19.4B | 0.50% | |
| 35 | LMTLOCKHEED MARTIN CORP | 52,304 | $19.1B | 0.49% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 36,779 | $18.8B | 0.48% | |
| 37 | WMTWALMART INC | 156,093 | $18.7B | 0.48% | |
| 38 | QCOMQUALCOMM INC | 204,420 | $18.6B | 0.48% | |
| 39 | TAT&T INC | 615,549 | $18.6B | 0.48% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 58,352 | $17.7B | 0.46% | |
| 41 | UNPUNION PAC CORP | 103,746 | $17.5B | 0.45% | |
| 42 | KOCOCA COLA CO | 391,819 | $17.5B | 0.45% | |
| 43 | PFEPFIZER INC | 534,884 | $17.5B | 0.45% | |
| 44 | XOMEXXON MOBIL CORP | 388,501 | $17.4B | 0.45% | |
| 45 | ABTABBOTT LABS | 188,540 | $17.2B | 0.44% | |
| 46 | MCDMCDONALDS CORP | 93,165 | $17.2B | 0.44% | |
| 47 | TSLATESLA INC | 15,391 | $16.6B | 0.43% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 278,049 | $16.3B | 0.42% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 290,106 | $16.0B | 0.41% | |
| 50 | IEMGISHARES INC | 316,922 | $15.1B | 0.39% | |
| 51 | NOWSERVICENOW INC | 36,902 | $14.9B | 0.39% | |
| 52 | CMCSACOMCAST CORP NEW | 375,669 | $14.6B | 0.38% | |
| 53 | APDAIR PRODS & CHEMS INC | 59,997 | $14.5B | 0.37% | |
| 54 | SPGIS&P GLOBAL INC | 43,966 | $14.5B | 0.37% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 23,153 | $14.4B | 0.37% | |
| 56 | LINLINDE PLC | 67,100 | $14.2B | 0.37% | |
| 57 | AMATAPPLIED MATLS INC | 231,849 | $14.0B | 0.36% | |
| 58 | TROWPRICE T ROWE GROUP INC | 111,221 | $13.7B | 0.35% | |
| 59 | DISDISNEY WALT CO | 115,555 | $12.9B | 0.33% | |
| 60 | CVXCHEVRON CORP NEW | 143,688 | $12.8B | 0.33% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 83,843 | $12.5B | 0.32% | |
| 62 | CMICUMMINS INC | 68,583 | $11.9B | 0.31% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 97,257 | $11.7B | 0.30% | |
| 64 | SBUXSTARBUCKS CORP | 158,991 | $11.7B | 0.30% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 179,055 | $11.0B | 0.28% | |
| 66 | DDOMINION ENERGY INC | 135,865 | $11.0B | 0.28% | |
| 67 | MCOMOODYS CORP | 39,756 | $10.9B | 0.28% | |
| 68 | INTUINTUIT | 36,736 | $10.9B | 0.28% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 37,393 | $10.9B | 0.28% | |
| 70 | PLDPROLOGIS INC. | 116,264 | $10.9B | 0.28% | |
| 71 | TXNTEXAS INSTRS INC | 85,194 | $10.8B | 0.28% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 112,313 | $10.8B | 0.28% | |
| 73 | CVSCVS HEALTH CORP | 161,445 | $10.5B | 0.27% | |
| 74 | EBAEBAY INC. | 196,227 | $10.3B | 0.27% | |
| 75 | GISGENERAL MLS INC | 163,440 | $10.1B | 0.26% | |
| 76 | TRVCCITIGROUP INC | 196,490 | $10.0B | 0.26% | |
| 77 | CICIGNA CORP NEW | 53,448 | $10.0B | 0.26% | |
| 78 | ELVANTHEM INC | 38,008 | $10.0B | 0.26% | |
| 79 | VRSKVERISK ANALYTICS INC | 57,548 | $9.8B | 0.25% | |
| 80 | SPEMSPDR INDEX SHS FDS | 292,421 | $9.8B | 0.25% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 246,476 | $9.8B | 0.25% | |
| 82 | MMM3M CO | 62,525 | $9.8B | 0.25% | |
| 83 | SCHESCHWAB STRATEGIC TR | 400,321 | $9.7B | 0.25% | |
| 84 | MDTMEDTRONIC PLC | 105,482 | $9.7B | 0.25% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 139,298 | $9.6B | 0.25% | |
| 86 | 8CWCROWN CASTLE INTL CORP NEW | 57,143 | $9.6B | 0.25% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 16,712 | $9.5B | 0.25% | |
| 88 | BKNGBOOKING HOLDINGS INC | 5,881 | $9.4B | 0.24% | |
| 89 | MCHIISHARES TR | 141,285 | $9.2B | 0.24% | |
| 90 | GILDGILEAD SCIENCES INC | 119,408 | $9.2B | 0.24% | |
| 91 | —IHS MARKIT LTD | 120,945 | $9.1B | 0.24% | |
| 92 | HONHONEYWELL INTL INC | 63,129 | $9.1B | 0.24% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 119,744 | $9.1B | 0.23% | |
| 94 | EQIXEQUINIX INC | 12,711 | $8.9B | 0.23% | |
| 95 | NEENEXTERA ENERGY INC | 36,536 | $8.8B | 0.23% | |
| 96 | ZTSZOETIS INC | 63,801 | $8.7B | 0.23% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 76,793 | $8.5B | 0.22% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 159,883 | $8.4B | 0.22% | |
| 99 | A4SAMERIPRISE FINL INC | 55,790 | $8.4B | 0.22% | |
| 100 | CAHCARDINAL HEALTH INC | 158,791 | $8.3B | 0.21% |
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