XPONANCE LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$5.4T
Holdings
1,247
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,870,710 | $393.2B | 7.23% | |
| 2 | MSFTMICROSOFT CORP | 1,376,464 | $372.9B | 6.85% | |
| 3 | AMZNAMAZON COM INC | 78,459 | $269.9B | 4.96% | |
| 4 | METAFACEBOOK INC | 437,315 | $152.1B | 2.79% | |
| 5 | GOOGLALPHABET INC | 54,252 | $132.5B | 2.43% | |
| 6 | GOOGALPHABET INC | 44,935 | $112.6B | 2.07% | |
| 7 | TSLATESLA INC | 139,627 | $94.9B | 1.74% | |
| 8 | NVDANVIDIA CORPORATION | 110,239 | $88.2B | 1.62% | |
| 9 | VVISA INC | 322,786 | $75.5B | 1.39% | |
| 10 | HDHOME DEPOT INC | 203,822 | $65.0B | 1.19% | |
| 11 | PYPLPAYPAL HLDGS INC | 213,948 | $62.4B | 1.15% | |
| 12 | MAMASTERCARD INCORPORATED | 161,056 | $58.8B | 1.08% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 89,357 | $52.3B | 0.96% | |
| 14 | NFLXNETFLIX INC | 78,977 | $41.7B | 0.77% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,987 | $39.7B | 0.73% | |
| 16 | ABBVABBVIE INC | 335,458 | $37.8B | 0.69% | |
| 17 | JPMJPMORGAN CHASE & CO | 231,188 | $36.0B | 0.66% | |
| 18 | JNJJOHNSON & JOHNSON | 214,137 | $35.3B | 0.65% | |
| 19 | PEPPEPSICO INC | 236,299 | $35.0B | 0.64% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 84,494 | $33.8B | 0.62% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 85,047 | $33.7B | 0.62% | |
| 22 | AVGOBROADCOM INC | 70,481 | $33.6B | 0.62% | |
| 23 | KOCOCA COLA CO | 604,031 | $32.7B | 0.60% | |
| 24 | PGPROCTER AND GAMBLE CO | 230,003 | $31.0B | 0.57% | |
| 25 | LLYLILLY ELI & CO | 133,908 | $30.7B | 0.56% | |
| 26 | NKENIKE INC | 196,794 | $30.4B | 0.56% | |
| 27 | ACNACCENTURE PLC IRELAND | 102,310 | $30.2B | 0.55% | |
| 28 | BACBK OF AMERICA CORP | 728,070 | $30.0B | 0.55% | |
| 29 | QCOMQUALCOMM INC | 202,290 | $28.9B | 0.53% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 135,043 | $28.1B | 0.52% | |
| 31 | AMATAPPLIED MATLS INC | 194,604 | $27.7B | 0.51% | |
| 32 | DISDISNEY WALT CO | 156,003 | $27.4B | 0.50% | |
| 33 | LOWLOWES COS INC | 139,104 | $27.0B | 0.50% | |
| 34 | INTUINTUIT | 54,328 | $26.6B | 0.49% | |
| 35 | ORCLORACLE CORP | 316,198 | $24.6B | 0.45% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 89,039 | $24.1B | 0.44% | |
| 37 | CRMSALESFORCE COM INC | 98,078 | $24.0B | 0.44% | |
| 38 | AMGNAMGEN INC | 96,714 | $23.6B | 0.43% | |
| 39 | SBUXSTARBUCKS CORP | 210,548 | $23.5B | 0.43% | |
| 40 | ABTABBOTT LABS | 200,929 | $23.3B | 0.43% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 247,873 | $23.3B | 0.43% | |
| 42 | XOMEXXON MOBIL CORP | 361,190 | $22.8B | 0.42% | |
| 43 | DEDEERE & CO | 63,964 | $22.6B | 0.41% | |
| 44 | UNPUNION PAC CORP | 98,002 | $21.6B | 0.40% | |
| 45 | TXNTEXAS INSTRS INC | 111,348 | $21.4B | 0.39% | |
| 46 | CATCATERPILLAR INC | 96,413 | $21.0B | 0.39% | |
| 47 | CMCSACOMCAST CORP NEW | 366,815 | $20.9B | 0.38% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 22,630 | $20.8B | 0.38% | |
| 49 | NOWSERVICENOW INC | 36,594 | $20.1B | 0.37% | |
| 50 | INTCINTEL CORP | 339,876 | $19.1B | 0.35% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 339,663 | $19.0B | 0.35% | |
| 52 | DYHTARGET CORP | 77,051 | $18.6B | 0.34% | |
| 53 | 8CWCROWN CASTLE INTL CORP NEW | 94,793 | $18.5B | 0.34% | |
| 54 | CVXCHEVRON CORP NEW | 176,480 | $18.5B | 0.34% | |
| 55 | LRCXEURLAM RESEARCH CORP | 28,217 | $18.4B | 0.34% | |
| 56 | CSCOCISCO SYS INC | 344,061 | $18.2B | 0.34% | |
| 57 | ZTSZOETIS INC | 97,253 | $18.1B | 0.33% | |
| 58 | MCDMCDONALDS CORP | 78,403 | $18.1B | 0.33% | |
| 59 | TAT&T INC | 619,039 | $17.8B | 0.33% | |
| 60 | BKNGBOOKING HOLDINGS INC | 8,053 | $17.6B | 0.32% | |
| 61 | ELLAUDER ESTEE COS INC | 55,306 | $17.6B | 0.32% | |
| 62 | PFEPFIZER INC | 443,340 | $17.4B | 0.32% | |
| 63 | SPGIS&P GLOBAL INC | 42,220 | $17.3B | 0.32% | |
| 64 | DHRDANAHER CORPORATION | 63,958 | $17.2B | 0.32% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 33,427 | $16.9B | 0.31% | |
| 66 | HONHONEYWELL INTL INC | 74,017 | $16.2B | 0.30% | |
| 67 | WMTWALMART INC | 108,047 | $15.2B | 0.28% | |
| 68 | MUMICRON TECHNOLOGY INC | 173,866 | $14.8B | 0.27% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 20,211 | $14.6B | 0.27% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 74,942 | $14.3B | 0.26% | |
| 71 | LMTLOCKHEED MARTIN CORP | 35,679 | $13.5B | 0.25% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 128,433 | $13.3B | 0.24% | |
| 73 | AXPAMERICAN EXPRESS CO | 78,425 | $13.0B | 0.24% | |
| 74 | MDTMEDTRONIC PLC | 103,067 | $12.8B | 0.24% | |
| 75 | TJXTJX COS INC NEW | 189,739 | $12.8B | 0.24% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 63,546 | $12.6B | 0.23% | |
| 77 | IDXXIDEXX LABS INC | 19,893 | $12.6B | 0.23% | |
| 78 | TRVCCITIGROUP INC | 174,596 | $12.4B | 0.23% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 182,833 | $12.2B | 0.22% | |
| 80 | MRKMERCK & CO INC | 154,510 | $12.0B | 0.22% | |
| 81 | DWDMORGAN STANLEY | 127,803 | $11.7B | 0.22% | |
| 82 | CMICUMMINS INC | 47,432 | $11.6B | 0.21% | |
| 83 | CVSCVS HEALTH CORP | 136,248 | $11.4B | 0.21% | |
| 84 | IWFISHARES TR | 41,356 | $11.2B | 0.21% | |
| 85 | XYZSQUARE INC | 45,722 | $11.1B | 0.20% | |
| 86 | PLDPROLOGIS INC. | 91,369 | $10.9B | 0.20% | |
| 87 | ILMNILLUMINA INC | 22,940 | $10.9B | 0.20% | |
| 88 | LINLINDE PLC | 37,496 | $10.8B | 0.20% | |
| 89 | NEENEXTERA ENERGY INC | 147,344 | $10.8B | 0.20% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 72,585 | $10.7B | 0.20% | |
| 91 | SYYSYSCO CORP | 134,105 | $10.4B | 0.19% | |
| 92 | SHWSHERWIN WILLIAMS CO | 38,260 | $10.4B | 0.19% | |
| 93 | WFCWELLS FARGO CO NEW | 228,519 | $10.3B | 0.19% | |
| 94 | MNSTMONSTER BEVERAGE CORP NEW | 111,668 | $10.2B | 0.19% | |
| 95 | ADSKAUTODESK INC | 34,650 | $10.1B | 0.19% | |
| 96 | ITWILLINOIS TOOL WKS INC | 45,195 | $10.1B | 0.19% | |
| 97 | WSTWEST PHARMACEUTICAL SVSC INC | 27,931 | $10.0B | 0.18% | |
| 98 | SCHWSCHWAB CHARLES CORP | 137,343 | $10.0B | 0.18% | |
| 99 | MOALTRIA GROUP INC | 207,978 | $9.9B | 0.18% | |
| 100 | CDWCDW CORP | 56,684 | $9.9B | 0.18% |
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