XPONANCE LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$4.1T
Holdings
1,018
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,914,489 | $337.5B | 8.30% | |
| 2 | MSFTMICROSOFT CORP | 1,351,242 | $284.2B | 6.99% | |
| 3 | AMZNAMAZON COM INC | 75,648 | $238.2B | 5.85% | |
| 4 | METAFACEBOOK INC | 444,698 | $116.5B | 2.86% | |
| 5 | GOOGLALPHABET INC | 52,661 | $77.2B | 1.90% | |
| 6 | GOOGALPHABET INC | 41,666 | $61.2B | 1.51% | |
| 7 | VVISA INC | 305,728 | $61.1B | 1.50% | |
| 8 | NVDANVIDIA CORPORATION | 107,249 | $58.0B | 1.43% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 156,105 | $48.7B | 1.20% | |
| 10 | MAMASTERCARD INCORPORATED | 140,876 | $47.6B | 1.17% | |
| 11 | PGPROCTER AND GAMBLE CO | 308,434 | $42.9B | 1.05% | |
| 12 | PYPLPAYPAL HLDGS INC | 209,865 | $41.4B | 1.02% | |
| 13 | HDHOME DEPOT INC | 148,598 | $41.3B | 1.01% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 81,474 | $40.0B | 0.98% | |
| 15 | NFLXNETFLIX INC | 76,486 | $38.2B | 0.94% | |
| 16 | MRKMERCK & CO. INC | 458,176 | $38.0B | 0.93% | |
| 17 | CRMSALESFORCE COM INC | 145,310 | $36.5B | 0.90% | |
| 18 | JNJJOHNSON & JOHNSON | 238,019 | $35.4B | 0.87% | |
| 19 | TSLATESLA INC | 77,311 | $33.2B | 0.82% | |
| 20 | PEPPEPSICO INC | 221,462 | $30.7B | 0.75% | |
| 21 | ACNACCENTURE PLC IRELAND | 133,937 | $30.3B | 0.74% | |
| 22 | LOWLOWES COS INC | 173,810 | $28.8B | 0.71% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 134,281 | $28.6B | 0.70% | |
| 24 | ABBVABBVIE INC | 323,467 | $28.3B | 0.70% | |
| 25 | AMGNAMGEN INC | 107,810 | $27.4B | 0.67% | |
| 26 | NKENIKE INC | 216,144 | $27.1B | 0.67% | |
| 27 | AVGOBROADCOM INC | 65,612 | $23.9B | 0.59% | |
| 28 | QCOMQUALCOMM INC | 196,800 | $23.2B | 0.57% | |
| 29 | INTCINTEL CORP | 445,144 | $23.1B | 0.57% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 51,336 | $22.7B | 0.56% | |
| 31 | ORCLORACLE CORP | 376,847 | $22.5B | 0.55% | |
| 32 | ABTABBOTT LABS | 205,999 | $22.4B | 0.55% | |
| 33 | LLYLILLY ELI & CO | 149,024 | $22.1B | 0.54% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC N | 33,731 | $21.1B | 0.52% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 58,437 | $20.7B | 0.51% | |
| 36 | JPMJPMORGAN CHASE & CO | 212,414 | $20.4B | 0.50% | |
| 37 | KOCOCA COLA CO | 393,213 | $19.4B | 0.48% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 321,217 | $19.1B | 0.47% | |
| 39 | UNPUNION PAC CORP | 96,633 | $19.0B | 0.47% | |
| 40 | LMTLOCKHEED MARTIN CORP | 49,341 | $18.9B | 0.46% | |
| 41 | MCDMCDONALDS CORP | 83,765 | $18.4B | 0.45% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 75,621 | $18.3B | 0.45% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 106,588 | $17.8B | 0.44% | |
| 44 | PFEPFIZER INC | 479,614 | $17.6B | 0.43% | |
| 45 | BACBK OF AMERICA CORP | 719,966 | $17.3B | 0.43% | |
| 46 | NOWSERVICENOW INC | 35,255 | $17.1B | 0.42% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 202,962 | $16.6B | 0.41% | |
| 48 | INTUINTUIT | 49,135 | $16.0B | 0.39% | |
| 49 | TAT&T INC | 556,222 | $15.9B | 0.39% | |
| 50 | CMCSACOMCAST CORP NEW | 341,122 | $15.8B | 0.39% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 260,276 | $15.7B | 0.39% | |
| 52 | IEMGISHARES INC | 292,314 | $15.4B | 0.38% | |
| 53 | WMTWALMART INC | 106,905 | $15.0B | 0.37% | |
| 54 | SPGIS&P GLOBAL INC | 40,487 | $14.6B | 0.36% | |
| 55 | LINLINDE PLC | 58,744 | $14.0B | 0.34% | |
| 56 | DISDISNEY WALT CO | 107,508 | $13.3B | 0.33% | |
| 57 | MDTMEDTRONIC PLC | 127,527 | $13.3B | 0.33% | |
| 58 | SBUXSTARBUCKS CORP | 152,014 | $13.1B | 0.32% | |
| 59 | BKNGBOOKING HOLDINGS INC | 7,525 | $12.9B | 0.32% | |
| 60 | AMATAPPLIED MATLS INC | 213,745 | $12.7B | 0.31% | |
| 61 | CSCOCISCO SYS INC | 322,174 | $12.7B | 0.31% | |
| 62 | TXNTEXAS INSTRS INC | 86,341 | $12.3B | 0.30% | |
| 63 | DEDEERE & CO | 54,735 | $12.1B | 0.30% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 21,662 | $12.1B | 0.30% | |
| 65 | XOMEXXON MOBIL CORP | 348,517 | $12.0B | 0.29% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 16,774 | $11.9B | 0.29% | |
| 67 | DGDOLLAR GEN CORP NEW | 53,488 | $11.2B | 0.28% | |
| 68 | MCHIISHARES TR | 148,714 | $11.0B | 0.27% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 78,913 | $11.0B | 0.27% | |
| 70 | MCOMOODYS CORP | 36,858 | $10.7B | 0.26% | |
| 71 | ZTSZOETIS INC | 63,981 | $10.6B | 0.26% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 86,121 | $10.5B | 0.26% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 130,789 | $10.4B | 0.26% | |
| 74 | APHAMPHENOL CORP NEW | 94,507 | $10.2B | 0.25% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 37,415 | $10.2B | 0.25% | |
| 76 | PLDPROLOGIS INC. | 100,434 | $10.1B | 0.25% | |
| 77 | MMM3M CO | 62,717 | $10.0B | 0.25% | |
| 78 | TRVCCITIGROUP INC | 230,836 | $10.0B | 0.24% | |
| 79 | EQIXEQUINIX INC | 12,716 | $9.7B | 0.24% | |
| 80 | 8CWCROWN CASTLE INTL CORP NEW | 57,363 | $9.6B | 0.23% | |
| 81 | CVXCHEVRON CORP NEW | 131,179 | $9.4B | 0.23% | |
| 82 | SCHESCHWAB STRATEGIC TR | 352,184 | $9.4B | 0.23% | |
| 83 | SPEMSPDR INDEX SHS FDS | 257,258 | $9.4B | 0.23% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 216,838 | $9.4B | 0.23% | |
| 85 | HONHONEYWELL INTL INC | 56,698 | $9.3B | 0.23% | |
| 86 | NEENEXTERA ENERGY INC | 33,468 | $9.3B | 0.23% | |
| 87 | EBAEBAY INC. | 177,137 | $9.2B | 0.23% | |
| 88 | ELVANTHEM INC | 34,173 | $9.2B | 0.23% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 157,887 | $9.1B | 0.22% | |
| 90 | DYHTARGET CORP | 57,276 | $9.0B | 0.22% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 109,446 | $8.9B | 0.22% | |
| 92 | TROWPRICE T ROWE GROUP INC | 68,284 | $8.8B | 0.22% | |
| 93 | GISGENERAL MLS INC | 138,335 | $8.5B | 0.21% | |
| 94 | AFLAFLAC INC | 232,757 | $8.5B | 0.21% | |
| 95 | TJXTJX COS INC NEW | 149,332 | $8.3B | 0.20% | |
| 96 | SHWSHERWIN WILLIAMS CO | 11,890 | $8.3B | 0.20% | |
| 97 | SNPSSYNOPSYS INC | 38,679 | $8.3B | 0.20% | |
| 98 | CVSCVS HEALTH CORP | 141,607 | $8.3B | 0.20% | |
| 99 | ZMZOOM VIDEO COMMUNICATIONS IN | 17,479 | $8.2B | 0.20% | |
| 100 | DHRDANAHER CORPORATION | 38,069 | $8.2B | 0.20% |
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