XPONANCE LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$4.6T
Holdings
1,046
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,929,550 | $388.7B | 8.47% | |
| 2 | MSFTMICROSOFT CORP | 1,362,059 | $302.9B | 6.60% | |
| 3 | AMZNAMAZON COM INC | 76,351 | $248.7B | 5.42% | |
| 4 | METAFACEBOOK INC | 448,116 | $122.4B | 2.67% | |
| 5 | TSLATESLA INC | 135,304 | $95.5B | 2.08% | |
| 6 | GOOGLALPHABET INC | 52,833 | $92.6B | 2.02% | |
| 7 | GOOGALPHABET INC | 41,668 | $73.0B | 1.59% | |
| 8 | MAMASTERCARD INCORPORATED | 160,243 | $57.2B | 1.25% | |
| 9 | VVISA INC | 260,668 | $57.0B | 1.24% | |
| 10 | NVDANVIDIA CORPORATION | 108,124 | $56.5B | 1.23% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 156,985 | $55.1B | 1.20% | |
| 12 | PYPLPAYPAL HLDGS INC | 211,477 | $49.5B | 1.08% | |
| 13 | PGPROCTER AND GAMBLE CO | 345,867 | $48.1B | 1.05% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 89,765 | $44.9B | 0.98% | |
| 15 | NFLXNETFLIX INC | 77,322 | $41.8B | 0.91% | |
| 16 | HDHOME DEPOT INC | 149,515 | $39.7B | 0.86% | |
| 17 | JNJJOHNSON & JOHNSON | 241,735 | $38.0B | 0.83% | |
| 18 | MRKMERCK & CO. INC | 461,030 | $37.7B | 0.82% | |
| 19 | ABBVABBVIE INC | 325,219 | $34.8B | 0.76% | |
| 20 | NKENIKE INC | 240,768 | $34.1B | 0.74% | |
| 21 | PEPPEPSICO INC | 222,823 | $33.0B | 0.72% | |
| 22 | CRMSALESFORCE COM INC | 148,477 | $33.0B | 0.72% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,971 | $31.5B | 0.69% | |
| 24 | QCOMQUALCOMM INC | 199,213 | $30.3B | 0.66% | |
| 25 | KOCOCA COLA CO | 550,166 | $30.2B | 0.66% | |
| 26 | ACNACCENTURE PLC IRELAND | 113,169 | $29.6B | 0.64% | |
| 27 | AVGOBROADCOM INC | 66,751 | $29.2B | 0.64% | |
| 28 | JPMJPMORGAN CHASE & CO | 217,420 | $27.6B | 0.60% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 70,910 | $26.7B | 0.58% | |
| 30 | DISDISNEY WALT CO | 139,869 | $25.3B | 0.55% | |
| 31 | LLYLILLY ELI & CO | 149,875 | $25.3B | 0.55% | |
| 32 | LOWLOWES COS INC | 154,741 | $24.8B | 0.54% | |
| 33 | AMGNAMGEN INC | 107,677 | $24.8B | 0.54% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 51,973 | $24.2B | 0.53% | |
| 35 | ORCLORACLE CORP | 372,309 | $24.1B | 0.52% | |
| 36 | ABTABBOTT LABS | 208,134 | $22.8B | 0.50% | |
| 37 | INTCINTEL CORP | 439,902 | $21.9B | 0.48% | |
| 38 | CHTRCHARTER COMMUNICATIONS INC N | 32,999 | $21.8B | 0.48% | |
| 39 | UNPUNION PAC CORP | 96,880 | $20.2B | 0.44% | |
| 40 | AMATAPPLIED MATLS INC | 230,047 | $19.9B | 0.43% | |
| 41 | NOWSERVICENOW INC | 36,067 | $19.9B | 0.43% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 326,618 | $19.2B | 0.42% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 208,796 | $19.1B | 0.42% | |
| 44 | CMCSACOMCAST CORP NEW | 348,000 | $18.2B | 0.40% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 108,070 | $18.2B | 0.40% | |
| 46 | MCDMCDONALDS CORP | 84,010 | $18.0B | 0.39% | |
| 47 | PFEPFIZER INC | 485,319 | $17.9B | 0.39% | |
| 48 | LMTLOCKHEED MARTIN CORP | 49,437 | $17.5B | 0.38% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 76,440 | $17.2B | 0.37% | |
| 50 | BKNGBOOKING HOLDINGS INC | 7,549 | $16.8B | 0.37% | |
| 51 | SBUXSTARBUCKS CORP | 153,960 | $16.5B | 0.36% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 263,477 | $16.3B | 0.36% | |
| 53 | WMTWALMART INC | 108,699 | $15.7B | 0.34% | |
| 54 | LINLINDE PLC | 58,661 | $15.5B | 0.34% | |
| 55 | BACBK OF AMERICA CORP | 503,900 | $15.3B | 0.33% | |
| 56 | MDTMEDTRONIC PLC | 128,216 | $15.0B | 0.33% | |
| 57 | CSCOCISCO SYS INC | 327,556 | $14.7B | 0.32% | |
| 58 | XOMEXXON MOBIL CORP | 353,887 | $14.6B | 0.32% | |
| 59 | TXNTEXAS INSTRS INC | 88,773 | $14.6B | 0.32% | |
| 60 | DEDEERE & CO | 53,896 | $14.5B | 0.32% | |
| 61 | INTUINTUIT | 37,615 | $14.3B | 0.31% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 17,078 | $14.0B | 0.30% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 79,031 | $13.9B | 0.30% | |
| 64 | TJXTJX COS INC NEW | 197,788 | $13.5B | 0.29% | |
| 65 | SPGIS&P GLOBAL INC | 40,491 | $13.3B | 0.29% | |
| 66 | HONHONEYWELL INTL INC | 57,520 | $12.2B | 0.27% | |
| 67 | APHAMPHENOL CORP NEW | 93,016 | $12.2B | 0.26% | |
| 68 | SHWSHERWIN WILLIAMS CO | 15,965 | $11.7B | 0.26% | |
| 69 | CVXCHEVRON CORP NEW | 136,823 | $11.6B | 0.25% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 157,852 | $11.3B | 0.25% | |
| 71 | MMM3M CO | 64,235 | $11.2B | 0.24% | |
| 72 | DGDOLLAR GEN CORP NEW | 53,349 | $11.2B | 0.24% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 86,664 | $10.9B | 0.24% | |
| 74 | ELVANTHEM INC | 33,901 | $10.9B | 0.24% | |
| 75 | ZTSZOETIS INC | 65,310 | $10.8B | 0.24% | |
| 76 | MCOMOODYS CORP | 36,702 | $10.7B | 0.23% | |
| 77 | NEENEXTERA ENERGY INC | 137,243 | $10.6B | 0.23% | |
| 78 | IEMGISHARES INC | 170,663 | $10.6B | 0.23% | |
| 79 | ATVIEURACTIVISION BLIZZARD INC | 109,501 | $10.2B | 0.22% | |
| 80 | DYHTARGET CORP | 57,219 | $10.1B | 0.22% | |
| 81 | LRCXEURLAM RESEARCH CORP | 21,313 | $10.1B | 0.22% | |
| 82 | SNPSSYNOPSYS INC | 38,499 | $10.0B | 0.22% | |
| 83 | CICIGNA CORP NEW | 47,798 | $10.0B | 0.22% | |
| 84 | PLDPROLOGIS INC. | 99,710 | $9.9B | 0.22% | |
| 85 | CVSCVS HEALTH CORP | 141,561 | $9.7B | 0.21% | |
| 86 | 8CWCROWN CASTLE INTL CORP NEW | 59,035 | $9.4B | 0.20% | |
| 87 | BABOEING CO | 43,740 | $9.4B | 0.20% | |
| 88 | EQIXEQUINIX INC | 13,101 | $9.4B | 0.20% | |
| 89 | TRVCCITIGROUP INC | 147,706 | $9.1B | 0.20% | |
| 90 | TAT&T INC | 315,258 | $9.1B | 0.20% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 38,251 | $9.0B | 0.20% | |
| 92 | ETNEATON CORP PLC | 74,695 | $9.0B | 0.20% | |
| 93 | CPRTCOPART INC | 69,283 | $8.8B | 0.19% | |
| 94 | DHRDANAHER CORPORATION | 39,310 | $8.7B | 0.19% | |
| 95 | RFREGIONS FINANCIAL CORP NEW | 540,219 | $8.7B | 0.19% | |
| 96 | TERTERADYNE INC | 72,182 | $8.7B | 0.19% | |
| 97 | CDNSCADENCE DESIGN SYSTEM INC | 62,641 | $8.5B | 0.19% | |
| 98 | DWDMORGAN STANLEY | 124,629 | $8.5B | 0.19% | |
| 99 | XYZSQUARE INC | 38,464 | $8.4B | 0.18% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 91,107 | $8.3B | 0.18% |
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