XPONANCE LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$5.3B
Holdings
1,171
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,800,932 | $396.3B | 7526.96% | |
| 2 | MSFTMICROSOFT CORP | 1,341,577 | $378.2B | 7182.93% | |
| 3 | AMZNAMAZON COM INC | 76,744 | $252.1B | 4787.90% | |
| 4 | METAFACEBOOK INC | 426,054 | $144.6B | 2746.14% | |
| 5 | GOOGLALPHABET INC | 52,891 | $141.4B | 2685.50% | |
| 6 | GOOGALPHABET INC | 43,235 | $115.2B | 2188.49% | |
| 7 | TSLATESLA INC | 140,318 | $108.8B | 2066.55% | |
| 8 | NVDANVIDIA CORPORATION | 430,226 | $89.1B | 1692.64% | |
| 9 | VVISA INC | 314,662 | $70.1B | 1331.14% | |
| 10 | HDHOME DEPOT INC | 182,004 | $59.7B | 1134.65% | |
| 11 | MAMASTERCARD INCORPORATED | 156,608 | $54.4B | 1034.07% | |
| 12 | PYPLPAYPAL HLDGS INC | 208,584 | $54.3B | 1030.79% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 90,773 | $52.3B | 992.50% | |
| 14 | NFLXNETFLIX INC | 77,025 | $47.0B | 892.81% | |
| 15 | PEPPEPSICO INC | 261,475 | $39.3B | 746.90% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 82,845 | $37.2B | 706.98% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 131,843 | $36.0B | 683.41% | |
| 18 | JPMJPMORGAN CHASE & CO | 214,259 | $35.1B | 666.07% | |
| 19 | JNJJOHNSON & JOHNSON | 201,024 | $32.5B | 616.56% | |
| 20 | ACNACCENTURE PLC IRELAND | 99,221 | $31.7B | 602.85% | |
| 21 | CRMSALESFORCE COM INC | 115,145 | $31.2B | 593.11% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 79,768 | $31.2B | 591.95% | |
| 23 | ABBVABBVIE INC | 285,167 | $30.8B | 584.20% | |
| 24 | KOCOCA COLA CO | 584,874 | $30.7B | 582.81% | |
| 25 | NKENIKE INC | 208,110 | $30.2B | 574.00% | |
| 26 | AVGOBROADCOM INC | 61,450 | $29.8B | 565.93% | |
| 27 | INTUINTUIT | 53,062 | $28.6B | 543.67% | |
| 28 | LLYLILLY ELI & CO | 122,702 | $28.4B | 538.41% | |
| 29 | QCOMQUALCOMM INC | 197,241 | $25.4B | 483.15% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 242,443 | $24.9B | 473.78% | |
| 31 | AMATAPPLIED MATLS INC | 189,979 | $24.5B | 464.46% | |
| 32 | LOWLOWES COS INC | 118,425 | $24.0B | 456.25% | |
| 33 | PGPROCTER AND GAMBLE CO | 171,514 | $24.0B | 455.38% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 86,885 | $23.1B | 437.95% | |
| 35 | SBUXSTARBUCKS CORP | 205,297 | $22.6B | 430.08% | |
| 36 | NOWSERVICENOW INC | 35,713 | $22.2B | 422.05% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 22,076 | $21.9B | 416.81% | |
| 38 | MRNAMODERNA INC | 56,224 | $21.6B | 410.94% | |
| 39 | ORCLORACLE CORP | 244,613 | $21.3B | 404.77% | |
| 40 | ABTABBOTT LABS | 178,086 | $21.0B | 399.53% | |
| 41 | TXNTEXAS INSTRS INC | 107,991 | $20.8B | 394.21% | |
| 42 | DEDEERE & CO | 61,412 | $20.6B | 390.79% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 110,866 | $20.2B | 383.42% | |
| 44 | WMTWALMART INC | 144,284 | $20.1B | 381.92% | |
| 45 | XOMEXXON MOBIL CORP | 340,252 | $20.0B | 380.10% | |
| 46 | AMGNAMGEN INC | 93,143 | $19.8B | 376.17% | |
| 47 | CMCSACOMCAST CORP NEW | 344,208 | $19.3B | 365.63% | |
| 48 | BKNGBOOKING HOLDINGS INC | 7,865 | $18.7B | 354.57% | |
| 49 | DISDISNEY WALT CO | 110,286 | $18.7B | 354.33% | |
| 50 | DHRDANAHER CORPORATION | 60,744 | $18.5B | 351.21% | |
| 51 | ZTSZOETIS INC | 95,010 | $18.4B | 350.30% | |
| 52 | UNPUNION PAC CORP | 93,492 | $18.3B | 348.02% | |
| 53 | MCDMCDONALDS CORP | 74,765 | $18.0B | 342.36% | |
| 54 | CATCATERPILLAR INC | 93,785 | $18.0B | 341.92% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 31,446 | $18.0B | 341.20% | |
| 56 | PFEPFIZER INC | 415,879 | $17.9B | 339.70% | |
| 57 | CSCOCISCO SYS INC | 325,619 | $17.7B | 336.59% | |
| 58 | TJXTJX COS INC NEW | 267,356 | $17.6B | 335.01% | |
| 59 | SPGIS&P GLOBAL INC | 41,046 | $17.4B | 331.21% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 319,226 | $17.2B | 327.43% | |
| 61 | INTCINTEL CORP | 320,446 | $17.1B | 324.24% | |
| 62 | CVXCHEVRON CORP NEW | 166,876 | $16.9B | 321.53% | |
| 63 | ELLAUDER ESTEE COS INC | 54,584 | $16.4B | 310.91% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW | 92,617 | $16.1B | 304.85% | |
| 65 | BACBK OF AMERICA CORP | 374,464 | $15.9B | 301.89% | |
| 66 | TAT&T INC | 583,509 | $15.8B | 299.33% | |
| 67 | LRCXEURLAM RESEARCH CORP | 27,520 | $15.7B | 297.46% | |
| 68 | CMICUMMINS INC | 69,271 | $15.6B | 295.41% | |
| 69 | DYHTARGET CORP | 64,409 | $14.7B | 279.84% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 38,317 | $14.5B | 275.09% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 125,438 | $14.2B | 269.70% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 72,525 | $14.2B | 269.47% | |
| 73 | CPRTCOPART INC | 101,590 | $14.1B | 267.65% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 18,804 | $13.7B | 259.82% | |
| 75 | AFWALIGN TECHNOLOGY INC | 19,425 | $12.9B | 245.48% | |
| 76 | AXPAMERICAN EXPRESS CO | 74,495 | $12.5B | 237.01% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 61,479 | $12.3B | 233.43% | |
| 78 | KLACKLA CORP | 36,724 | $12.3B | 233.31% | |
| 79 | LMTLOCKHEED MARTIN CORP | 34,608 | $11.9B | 226.82% | |
| 80 | MUMICRON TECHNOLOGY INC | 167,876 | $11.9B | 226.30% | |
| 81 | WSTWEST PHARMACEUTICAL SVSC INC | 27,512 | $11.7B | 221.82% | |
| 82 | DWDMORGAN STANLEY | 119,281 | $11.6B | 220.43% | |
| 83 | TRVCCITIGROUP INC | 162,266 | $11.4B | 216.28% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 71,036 | $11.2B | 212.52% | |
| 85 | NEENEXTERA ENERGY INC | 137,828 | $10.8B | 205.53% | |
| 86 | LINLINDE PLC | 36,854 | $10.8B | 205.34% | |
| 87 | XYZSQUARE INC | 44,842 | $10.8B | 204.25% | |
| 88 | KMIKINDER MORGAN INC DEL | 638,616 | $10.7B | 202.91% | |
| 89 | HONHONEYWELL INTL INC | 50,268 | $10.7B | 202.66% | |
| 90 | SHWSHERWIN WILLIAMS CO | 37,141 | $10.4B | 197.30% | |
| 91 | SYYSYSCO CORP | 131,624 | $10.3B | 196.22% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 171,270 | $10.1B | 192.46% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 193,892 | $10.0B | 190.60% | |
| 94 | MRKMERCK & CO INC | 131,100 | $9.8B | 187.01% | |
| 95 | WFCWELLS FARGO CO NEW | 207,532 | $9.6B | 182.93% | |
| 96 | ADSKAUTODESK INC | 33,747 | $9.6B | 182.77% | |
| 97 | IDXXIDEXX LABS INC | 15,307 | $9.5B | 180.78% | |
| 98 | BUWABIO RAD LABS INC | 12,588 | $9.4B | 178.33% | |
| 99 | HCAHCA HEALTHCARE INC | 38,293 | $9.3B | 176.51% | |
| 100 | TROWPRICE T ROWE GROUP INC | 46,729 | $9.2B | 174.57% |
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