XPONANCE LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$5.0T
Holdings
1,191
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,883,658 | $394.3B | 7.92% | |
| 2 | MSFTMICROSOFT CORP | 1,407,049 | $361.4B | 7.26% | |
| 3 | AMZNAMAZON COM INC | 1,650,040 | $175.3B | 3.52% | |
| 4 | GOOGLALPHABET INC | 54,216 | $118.2B | 2.37% | |
| 5 | TSLATESLA INC | 158,282 | $106.6B | 2.14% | |
| 6 | GOOGALPHABET INC | 47,132 | $103.1B | 2.07% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 165,561 | $85.0B | 1.71% | |
| 8 | NVDANVIDIA CORPORATION | 460,312 | $69.8B | 1.40% | |
| 9 | VVISA INC | 313,193 | $61.7B | 1.24% | |
| 10 | MAMASTERCARD INCORPORATED | 161,253 | $50.9B | 1.02% | |
| 11 | ABBVABBVIE INC | 329,622 | $50.5B | 1.01% | |
| 12 | PGPROCTER AND GAMBLE CO | 319,140 | $45.9B | 0.92% | |
| 13 | LLYLILLY ELI & CO | 135,876 | $44.1B | 0.89% | |
| 14 | KOCOCA COLA CO | 686,899 | $43.2B | 0.87% | |
| 15 | JNJJOHNSON & JOHNSON | 234,898 | $41.7B | 0.84% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 152,284 | $41.6B | 0.84% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 86,078 | $41.3B | 0.83% | |
| 18 | HDHOME DEPOT INC | 149,368 | $41.0B | 0.82% | |
| 19 | METAMETA PLATFORMS INC | 251,978 | $40.6B | 0.82% | |
| 20 | PEPPEPSICO INC | 228,995 | $38.2B | 0.77% | |
| 21 | AVGOBROADCOM INC | 75,423 | $36.6B | 0.74% | |
| 22 | ACNACCENTURE PLC IRELAND | 130,175 | $36.1B | 0.73% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 88,689 | $32.5B | 0.65% | |
| 24 | XOMEXXON MOBIL CORP | 377,306 | $32.3B | 0.65% | |
| 25 | MRKMERCK & CO INC | 341,182 | $31.1B | 0.62% | |
| 26 | QCOMQUALCOMM INC | 225,176 | $28.8B | 0.58% | |
| 27 | JPMJPMORGAN CHASE & CO | 247,379 | $27.9B | 0.56% | |
| 28 | PFEPFIZER INC | 516,384 | $27.1B | 0.54% | |
| 29 | UNPUNION PAC CORP | 112,961 | $24.1B | 0.48% | |
| 30 | CVXCHEVRON CORP NEW | 164,401 | $23.8B | 0.48% | |
| 31 | NKENIKE INC | 230,852 | $23.6B | 0.47% | |
| 32 | AMGNAMGEN INC | 94,791 | $23.1B | 0.46% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 125,677 | $22.9B | 0.46% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 41,527 | $22.6B | 0.45% | |
| 35 | MCDMCDONALDS CORP | 87,073 | $21.5B | 0.43% | |
| 36 | TXNTEXAS INSTRS INC | 136,862 | $21.0B | 0.42% | |
| 37 | INTUINTUIT | 53,976 | $20.8B | 0.42% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 269,054 | $20.6B | 0.41% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 403,508 | $20.5B | 0.41% | |
| 40 | LOWLOWES COS INC | 116,870 | $20.4B | 0.41% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 79,540 | $20.3B | 0.41% | |
| 42 | BACBK OF AMERICA CORP | 646,598 | $20.1B | 0.40% | |
| 43 | LMTLOCKHEED MARTIN CORP | 46,155 | $19.8B | 0.40% | |
| 44 | ABTABBOTT LABS | 176,750 | $19.2B | 0.39% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 132,527 | $18.7B | 0.38% | |
| 46 | CRMSALESFORCE INC | 110,010 | $18.2B | 0.36% | |
| 47 | NOWSERVICENOW INC | 38,021 | $18.1B | 0.36% | |
| 48 | CATCATERPILLAR INC | 94,912 | $17.0B | 0.34% | |
| 49 | ORCLORACLE CORP | 240,970 | $16.8B | 0.34% | |
| 50 | LINLINDE PLC | 58,181 | $16.7B | 0.34% | |
| 51 | CSCOCISCO SYS INC | 391,815 | $16.7B | 0.34% | |
| 52 | DEDEERE & CO | 55,088 | $16.5B | 0.33% | |
| 53 | ZTSZOETIS INC | 95,136 | $16.4B | 0.33% | |
| 54 | DISDISNEY WALT CO | 172,397 | $16.3B | 0.33% | |
| 55 | DHRDANAHER CORPORATION | 63,712 | $16.2B | 0.32% | |
| 56 | CMCSACOMCAST CORP NEW | 397,596 | $15.6B | 0.31% | |
| 57 | AMATAPPLIED MATLS INC | 171,330 | $15.6B | 0.31% | |
| 58 | WMTWALMART INC | 127,849 | $15.5B | 0.31% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 71,391 | $15.0B | 0.30% | |
| 60 | ELVELEVANCE HEALTH INC | 31,036 | $15.0B | 0.30% | |
| 61 | 8CWCROWN CASTLE INTL CORP NEW | 88,607 | $14.9B | 0.30% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 71,856 | $14.4B | 0.29% | |
| 63 | SCHWSCHWAB CHARLES CORP | 224,886 | $14.2B | 0.29% | |
| 64 | INTCINTEL CORP | 378,895 | $14.2B | 0.28% | |
| 65 | NEENEXTERA ENERGY INC | 180,385 | $14.0B | 0.28% | |
| 66 | BKNGBOOKING HOLDINGS INC | 7,864 | $13.8B | 0.28% | |
| 67 | TAT&T INC | 655,519 | $13.7B | 0.28% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 47,498 | $13.4B | 0.27% | |
| 69 | MRSHMARSH & MCLENNAN COS INC | 85,084 | $13.2B | 0.27% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 171,541 | $13.2B | 0.27% | |
| 71 | HONHONEYWELL INTL INC | 72,754 | $12.6B | 0.25% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 125,299 | $11.9B | 0.24% | |
| 73 | TJXTJX COS INC NEW | 211,313 | $11.8B | 0.24% | |
| 74 | PGRPROGRESSIVE CORP | 101,272 | $11.8B | 0.24% | |
| 75 | WFCWELLS FARGO CO NEW | 294,798 | $11.5B | 0.23% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 115,620 | $11.4B | 0.23% | |
| 77 | LRCXEURLAM RESEARCH CORP | 26,651 | $11.4B | 0.23% | |
| 78 | CVSCVS HEALTH CORP | 120,165 | $11.1B | 0.22% | |
| 79 | WMWASTE MGMT INC DEL | 72,524 | $11.1B | 0.22% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 115,363 | $11.1B | 0.22% | |
| 81 | COPCONOCOPHILLIPS | 121,166 | $10.9B | 0.22% | |
| 82 | ELLAUDER ESTEE COS INC | 41,288 | $10.5B | 0.21% | |
| 83 | NFLXNETFLIX INC | 59,156 | $10.3B | 0.21% | |
| 84 | SBUXSTARBUCKS CORP | 133,906 | $10.2B | 0.21% | |
| 85 | SPGIS&P GLOBAL INC | 30,322 | $10.2B | 0.21% | |
| 86 | CICIGNA CORP NEW | 38,495 | $10.1B | 0.20% | |
| 87 | DGDOLLAR GEN CORP NEW | 40,986 | $10.1B | 0.20% | |
| 88 | DDOMINION ENERGY INC | 125,373 | $10.0B | 0.20% | |
| 89 | AONAON PLC | 37,069 | $10.0B | 0.20% | |
| 90 | DWDMORGAN STANLEY | 131,189 | $10.0B | 0.20% | |
| 91 | DYHTARGET CORP | 69,118 | $9.8B | 0.20% | |
| 92 | PSAPUBLIC STORAGE | 31,135 | $9.7B | 0.20% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 20,760 | $9.7B | 0.20% | |
| 94 | PLDPROLOGIS INC. | 82,671 | $9.7B | 0.20% | |
| 95 | EOGEOG RES INC | 87,969 | $9.7B | 0.20% | |
| 96 | CLCOLGATE PALMOLIVE CO | 120,979 | $9.7B | 0.19% | |
| 97 | MDTMEDTRONIC PLC | 107,357 | $9.6B | 0.19% | |
| 98 | SHWSHERWIN WILLIAMS CO | 42,921 | $9.6B | 0.19% | |
| 99 | PYPLPAYPAL HLDGS INC | 135,680 | $9.5B | 0.19% | |
| 100 | ITWILLINOIS TOOL WKS INC | 51,271 | $9.3B | 0.19% |
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