13F HOLDINGS REPORT
KLINGENSTEIN FIELDS & CO LP
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0000859872-23-000002
Total Value
$2.00B
Positions
257
Other Managers
1
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 183,544 | $52.9M | 2.65% |
| 2 | PEPSICO INC | PEP | 285,876 | $52.1M | 2.61% |
| 3 | APPLE INC | AAPL | 294,327 | $48.5M | 2.43% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,451 | $44.6M | 2.23% |
| 5 | DISNEY WALT CO | 254687106 | 429,718 | $43.0M | 2.15% |
| 6 | PEPSICO INC | PEP | 202,462 | $36.9M | 1.85% |
| 7 | PALO ALTO NETWORKS INC | PANW | 183,032 | $36.6M | 1.83% |
| 8 | ALPHABET INC | GOOG | 337,116 | $35.0M | 1.75% |
| 9 | BROADCOM INC | AVGO | 52,468 | $33.7M | 1.68% |
| 10 | UNION PAC CORP | UNP | 153,941 | $31.0M | 1.55% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 50,038 | $28.8M | 1.44% |
| 12 | AMAZON COM INC | AMZN | 273,366 | $28.2M | 1.41% |
| 13 | UNION PAC CORP | UNP | 138,418 | $27.9M | 1.39% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,592 | $26.4M | 1.32% |
| 15 | LILLY ELI & CO | LLY | 76,200 | $26.2M | 1.31% |
| 16 | JOHNSON & JOHNSON | JNJ | 152,845 | $23.7M | 1.19% |
| 17 | DISNEY WALT CO | 254687106 | 236,311 | $23.7M | 1.18% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 676,405 | $23.5M | 1.18% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 559,156 | $23.4M | 1.17% |
| 20 | HONEYWELL INTL INC | 438516106 | 119,428 | $22.8M | 1.14% |
| 21 | MERCK & CO INC | MRK | 213,753 | $22.7M | 1.14% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 148,388 | $22.4M | 1.12% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 44,997 | $22.4M | 1.12% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 226,083 | $22.1M | 1.11% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 118,655 | $22.1M | 1.11% |
| 26 | BROADCOM INC | AVGO | 33,491 | $21.5M | 1.08% |
| 27 | JPMORGAN CHASE & CO | VYLD | 163,035 | $21.2M | 1.06% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 102,460 | $20.9M | 1.05% |
| 29 | PALO ALTO NETWORKS INC | PANW | 102,984 | $20.6M | 1.03% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 831,517 | $20.4M | 1.02% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 104,588 | $20.3M | 1.02% |
| 32 | COMCAST CORP NEW | CCZ | 525,354 | $19.9M | 1.00% |
| 33 | MICROSOFT CORP | MSFT | 69,076 | $19.9M | 1.00% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 60,396 | $19.8M | 0.99% |
| 35 | APPLE INC | AAPL | 119,479 | $19.7M | 0.99% |
| 36 | COLGATE PALMOLIVE CO | CL | 258,864 | $19.5M | 0.97% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 32,988 | $19.0M | 0.95% |
| 38 | STRYKER CORPORATION | SYK | 66,033 | $18.9M | 0.94% |
| 39 | JOHNSON & JOHNSON | JNJ | 116,036 | $18.0M | 0.90% |
| 40 | MONDELEZ INTL INC | 609207105 | 257,504 | $18.0M | 0.90% |
| 41 | STARBUCKS CORP | SBUX | 169,629 | $17.7M | 0.88% |
| 42 | PROLOGIS INC. | PLDGP | 139,900 | $17.5M | 0.87% |
| 43 | COMCAST CORP NEW | CCZ | 459,423 | $17.4M | 0.87% |
| 44 | VULCAN MATLS CO | 929160109 | 99,867 | $17.1M | 0.86% |
| 45 | CONSTELLATION BRANDS INC | STZ | 75,340 | $17.0M | 0.85% |
| 46 | HOME DEPOT INC | HD | 57,559 | $17.0M | 0.85% |
| 47 | CHUBB LIMITED | CB | 84,870 | $16.5M | 0.82% |
| 48 | ALPHABET INC | GOOG | 154,702 | $16.0M | 0.80% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 62,243 | $15.9M | 0.80% |
| 50 | AMERICAN EXPRESS CO | AXP | 95,891 | $15.8M | 0.79% |
| 51 | INVESCO QQQ TR | IVZ | 48,287 | $15.5M | 0.78% |
| 52 | NIKE INC | NKE | 126,356 | $15.5M | 0.78% |
| 53 | ALPHABET INC | GOOG | 145,411 | $15.1M | 0.76% |
| 54 | CVS HEALTH CORP | CVS | 201,108 | $14.9M | 0.75% |
| 55 | PAYPAL HLDGS INC | PYPL | 194,966 | $14.8M | 0.74% |
| 56 | EATON CORP PLC | ETN | 85,182 | $14.6M | 0.73% |
| 57 | SPDR S&P 500 ETF TR | SPY | 35,161 | $14.4M | 0.72% |
| 58 | AMAZON COM INC | AMZN | 133,265 | $13.8M | 0.69% |
| 59 | YUM BRANDS INC | YUM | 103,015 | $13.6M | 0.68% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 136,524 | $13.4M | 0.67% |
| 61 | DUPONT DE NEMOURS INC | DD | 181,834 | $13.1M | 0.65% |
| 62 | 3M CO | MMM | 121,224 | $12.7M | 0.64% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 66,057 | $12.3M | 0.62% |
| 64 | FORTIVE CORP | FTV | 178,562 | $12.2M | 0.61% |
| 65 | BROOKFIELD RENEWABLE CORP | BEPC | 342,970 | $12.0M | 0.60% |
| 66 | BROOKFIELD CORP | 11271J107 | 365,713 | $11.9M | 0.60% |
| 67 | MERCK & CO INC | MRK | 105,925 | $11.3M | 0.56% |
| 68 | HONEYWELL INTL INC | 438516106 | 57,740 | $11.0M | 0.55% |
| 69 | ABBOTT LABS | ABLZF | 107,971 | $10.9M | 0.55% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 56,110 | $10.9M | 0.54% |
| 71 | MASTERCARD INCORPORATED | MA | 29,378 | $10.7M | 0.53% |
| 72 | PFIZER INC | PFE | 258,908 | $10.6M | 0.53% |
| 73 | NETFLIX INC | NFLX | 30,482 | $10.5M | 0.53% |
| 74 | VISA INC | V | 46,260 | $10.4M | 0.52% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 23,627 | $10.4M | 0.52% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 31,334 | $10.2M | 0.51% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 50,114 | $10.2M | 0.51% |
| 78 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 166,442 | $10.1M | 0.51% |
| 79 | DANAHER CORPORATION | 235851102 | 39,691 | $10.0M | 0.50% |
| 80 | MEDTRONIC PLC | MDT | 120,463 | $9.7M | 0.49% |
| 81 | PAYPAL HLDGS INC | PYPL | 127,862 | $9.7M | 0.49% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 39,676 | $9.7M | 0.48% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 61,971 | $9.4M | 0.47% |
| 84 | AMERIPRISE FINL INC | 03076C106 | 29,875 | $9.2M | 0.46% |
| 85 | CONSTELLATION BRANDS INC | STZ | 40,207 | $9.1M | 0.45% |
| 86 | SERVICENOW INC | NOW | 18,782 | $8.7M | 0.44% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 17,517 | $8.7M | 0.44% |
| 88 | ALPHABET INC | GOOG | 82,640 | $8.6M | 0.43% |
| 89 | COLGATE PALMOLIVE CO | CL | 109,106 | $8.2M | 0.41% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 31,885 | $8.1M | 0.41% |
| 91 | FORTIVE CORP | FTV | 119,225 | $8.1M | 0.41% |
| 92 | ARK ETF TR | 00214Q104 | 201,110 | $8.1M | 0.41% |
| 93 | VULCAN MATLS CO | 929160109 | 47,108 | $8.1M | 0.40% |
| 94 | LILLY ELI & CO | LLY | 22,395 | $7.7M | 0.38% |
| 95 | JPMORGAN CHASE & CO | VYLD | 57,382 | $7.5M | 0.37% |
| 96 | SNOWFLAKE INC | SNOW | 43,733 | $6.7M | 0.34% |
| 97 | MEDTRONIC PLC | MDT | 80,995 | $6.5M | 0.33% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 30,659 | $6.5M | 0.33% |
| 99 | CVS HEALTH CORP | CVS | 85,508 | $6.4M | 0.32% |
| 100 | FIDELITY NATL INFORMATION SV | 31620M106 | 115,886 | $6.3M | 0.32% |
| 101 | BROOKFIELD RENEWABLE CORP | BEPC | 178,732 | $6.2M | 0.31% |
| 102 | PROLOGIS INC. | PLDGP | 49,617 | $6.2M | 0.31% |
| 103 | SCHWAB STRATEGIC TR | 808524607 | 143,143 | $6.0M | 0.30% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 163,980 | $5.7M | 0.29% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 37,000 | $5.5M | 0.28% |
| 106 | SHELL PLC | RYDAF | 92,400 | $5.3M | 0.27% |
| 107 | CHUBB LIMITED | CB | 26,869 | $5.2M | 0.26% |
| 108 | STRYKER CORPORATION | SYK | 17,908 | $5.1M | 0.26% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 20,617 | $5.0M | 0.25% |
| 110 | TJX COS INC NEW | 872540109 | 61,161 | $4.8M | 0.24% |
| 111 | SCHWAB STRATEGIC TR | 808524706 | 194,634 | $4.8M | 0.24% |
| 112 | MONDELEZ INTL INC | 609207105 | 67,924 | $4.7M | 0.24% |
| 113 | STARBUCKS CORP | SBUX | 45,259 | $4.7M | 0.24% |
| 114 | NIKE INC | NKE | 38,412 | $4.7M | 0.24% |
| 115 | HOME DEPOT INC | HD | 14,892 | $4.4M | 0.22% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 9,705 | $4.3M | 0.21% |
| 117 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 69,078 | $4.2M | 0.21% |
| 118 | SCHWAB STRATEGIC TR | 808524201 | 86,131 | $4.2M | 0.21% |
| 119 | DUPONT DE NEMOURS INC | DD | 57,737 | $4.1M | 0.21% |
| 120 | EATON CORP PLC | ETN | 23,982 | $4.1M | 0.21% |
| 121 | LOCKHEED MARTIN CORP | LMT | 8,416 | $4.0M | 0.20% |
| 122 | GLOBE LIFE INC | GL-PD | 35,578 | $3.9M | 0.20% |
| 123 | AMERICAN EXPRESS CO | AXP | 23,631 | $3.9M | 0.20% |
| 124 | NETFLIX INC | NFLX | 10,985 | $3.8M | 0.19% |
| 125 | DANAHER CORPORATION | 235851102 | 14,168 | $3.6M | 0.18% |
| 126 | YUM BRANDS INC | YUM | 26,500 | $3.5M | 0.18% |
| 127 | SERVICENOW INC | NOW | 6,928 | $3.2M | 0.16% |
| 128 | SPDR S&P 500 ETF TR | SPY | 7,685 | $3.1M | 0.16% |
| 129 | INVESCO QQQ TR | IVZ | 9,501 | $3.0M | 0.15% |
| 130 | PFIZER INC | PFE | 69,240 | $2.8M | 0.14% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.14% |
| 132 | VISA INC | V | 12,169 | $2.7M | 0.14% |
| 133 | ZSCALER INC | ZS | 23,104 | $2.7M | 0.14% |
| 134 | BROOKFIELD CORP | 11271J107 | 82,102 | $2.7M | 0.13% |
| 135 | SNOWFLAKE INC | SNOW | 17,196 | $2.7M | 0.13% |
| 136 | MASTERCARD INCORPORATED | MA | 7,224 | $2.6M | 0.13% |
| 137 | ABBOTT LABS | ABLZF | 24,941 | $2.5M | 0.13% |
| 138 | ALLSTATE CORP | ALL-PJ | 22,260 | $2.5M | 0.12% |
| 139 | ABBVIE INC | ABBV | 15,158 | $2.4M | 0.12% |
| 140 | BANK AMERICA CORP | 060505104 | 70,214 | $2.0M | 0.10% |
| 141 | FEDEX CORP | FDX | 8,313 | $1.9M | 0.10% |
| 142 | EXXON MOBIL CORP | XOM | 17,193 | $1.9M | 0.09% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.09% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 11,791 | $1.8M | 0.09% |
| 145 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,966 | $1.7M | 0.08% |
| 146 | ARK ETF TR | 00214Q104 | 41,618 | $1.7M | 0.08% |
| 147 | COCA COLA CO | KO | 26,639 | $1.7M | 0.08% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 11,910 | $1.6M | 0.08% |
| 149 | MCDONALDS CORP | MCD | 5,514 | $1.5M | 0.08% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,193 | $1.5M | 0.08% |
| 151 | META PLATFORMS INC | META | 6,930 | $1.5M | 0.07% |
| 152 | CANADIAN PAC RY LTD | 13645T100 | 18,376 | $1.4M | 0.07% |
| 153 | DIGITAL RLTY TR INC | 253868103 | 13,300 | $1.3M | 0.07% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 12,399 | $1.2M | 0.06% |
| 155 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,874 | $1.1M | 0.06% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 11,518 | $1.1M | 0.06% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 4,852 | $1.1M | 0.05% |
| 158 | BANK AMERICA CORP | 060505104 | 36,711 | $1.0M | 0.05% |
| 159 | VANECK ETF TRUST | 92189F676 | 3,893 | $1.0M | 0.05% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 12,740 | $981,999 | 0.05% |
| 161 | GILEAD SCIENCES INC | GILD | 11,754 | $975,229 | 0.05% |
| 162 | ZSCALER INC | ZS | 8,145 | $951,580 | 0.05% |
| 163 | BANK NEW YORK MELLON CORP | 064058100 | 20,217 | $918,660 | 0.05% |
| 164 | NOVO-NORDISK A S | NONOF | 5,515 | $877,657 | 0.04% |
| 165 | ALTRIA GROUP INC | MO | 19,202 | $856,793 | 0.04% |
| 166 | CHEVRON CORP NEW | CVX | 5,196 | $847,779 | 0.04% |
| 167 | LOWES COS INC | 548661107 | 4,161 | $832,075 | 0.04% |
| 168 | NOVARTIS AG | NVSEF | 8,243 | $758,356 | 0.04% |
| 169 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,294 | $755,709 | 0.04% |
| 170 | SHELL PLC | RYDAF | 12,825 | $737,951 | 0.04% |
| 171 | VANGUARD INDEX FDS | 922908363 | 1,925 | $723,935 | 0.04% |
| 172 | AMPHENOL CORP NEW | 032095101 | 8,828 | $721,424 | 0.04% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 2,982 | $632,184 | 0.03% |
| 174 | CISCO SYS INC | CSCO | 11,207 | $585,846 | 0.03% |
| 175 | QUEST DIAGNOSTICS INC | DGX | 4,000 | $565,920 | 0.03% |
| 176 | CORNING INC | GLW | 15,946 | $562,575 | 0.03% |
| 177 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,438 | $554,162 | 0.03% |
| 178 | WHITE MTNS INS GROUP LTD | G9618E107 | 391 | $538,599 | 0.03% |
| 179 | NVIDIA CORPORATION | NVDA | 1,875 | $520,819 | 0.03% |
| 180 | SPDR GOLD TR | GLD | 2,651 | $485,716 | 0.02% |
| 181 | REGENERON PHARMACEUTICALS | REGN | 575 | $472,460 | 0.02% |
| 182 | NORTHERN TR CORP | NTRSO | 5,352 | $471,672 | 0.02% |
| 183 | ISHARES TR | 464287150 | 5,129 | $464,431 | 0.02% |
| 184 | ISHARES TR | 464287465 | 6,485 | $463,807 | 0.02% |
| 185 | ISHARES TR | 464287168 | 3,925 | $459,932 | 0.02% |
| 186 | BIOGEN INC | BIIB | 1,570 | $436,507 | 0.02% |
| 187 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $432,278 | 0.02% |
| 188 | INTERNATIONAL PAPER CO | 460146103 | 11,965 | $431,458 | 0.02% |
| 189 | QUALCOMM INC | QCOM | 3,276 | $417,952 | 0.02% |
| 190 | ISHARES TR | 464287200 | 1,005 | $412,944 | 0.02% |
| 191 | FIDELITY NATIONAL FINANCIAL | FNF | 11,661 | $407,319 | 0.02% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 825 | $389,887 | 0.02% |
| 193 | JOHNSON & JOHNSON | JNJ | 2,500 | $387,500 | 0.02% |
| 194 | EXXON MOBIL CORP | XOM | 3,524 | $386,442 | 0.02% |
| 195 | VERIZON COMMUNICATIONS INC | VZ | 9,460 | $367,889 | 0.02% |
| 196 | WILEY JOHN & SONS INC | 968223206 | 9,432 | $365,679 | 0.02% |
| 197 | LINDE PLC | LIN | 1,020 | $362,549 | 0.02% |
| 198 | SCHLUMBERGER LTD | SLB | 7,377 | $362,211 | 0.02% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,498 | $343,319 | 0.02% |
| 200 | INVESCO CURRENCYSHARES EURO | FXE | 3,400 | $340,646 | 0.02% |
| 201 | AIR LEASE CORP | AIIR | 8,564 | $337,165 | 0.02% |
| 202 | TARGET CORP | TGT | 2,020 | $334,573 | 0.02% |
| 203 | DOMINION ENERGY INC | D | 5,983 | $334,510 | 0.02% |
| 204 | BAXTER INTL INC | 071813109 | 8,205 | $332,795 | 0.02% |
| 205 | CABOT CORP | CBT | 4,300 | $329,552 | 0.02% |
| 206 | GENERAL DYNAMICS CORP | GD | 1,440 | $328,622 | 0.02% |
| 207 | PROSHARES TR | 74347B581 | 3,650 | $318,162 | 0.02% |
| 208 | ISHARES TR | 464287614 | 1,277 | $312,009 | 0.02% |
| 209 | INTEL CORP | INTC | 9,472 | $309,450 | 0.02% |
| 210 | ISHARES TR | 464287648 | 1,360 | $308,475 | 0.02% |
| 211 | SPDR INDEX SHS FDS | 78463X848 | 11,888 | $305,878 | 0.02% |
| 212 | EVEREST RE GROUP LTD | EG | 850 | $304,317 | 0.02% |
| 213 | TESLA INC | TSLA | 1,449 | $300,610 | 0.02% |
| 214 | KRAFT HEINZ CO | KHC | 7,557 | $292,229 | 0.01% |
| 215 | HF SINCLAIR CORP | DINO | 6,000 | $290,280 | 0.01% |
| 216 | AMGEN INC | AMGN | 1,190 | $287,683 | 0.01% |
| 217 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,080 | $274,634 | 0.01% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,514 | $267,872 | 0.01% |
| 219 | FISCALNOTE HOLDINGS INC | NOTEW | 119,931 | $267,446 | 0.01% |
| 220 | IQVIA HLDGS INC | IQV | 1,321 | $262,734 | 0.01% |
| 221 | ESSEX PPTY TR INC | 297178105 | 1,200 | $250,968 | 0.01% |
| 222 | AES CORP | AES | 10,291 | $247,807 | 0.01% |
| 223 | UNILEVER PLC | UNLYF | 4,725 | $245,369 | 0.01% |
| 224 | VANGUARD BD INDEX FDS | 92203C303 | 4,934 | $242,950 | 0.01% |
| 225 | SALESFORCE INC | CRM | 1,189 | $237,538 | 0.01% |
| 226 | FASTENAL CO | FAST | 4,400 | $237,336 | 0.01% |
| 227 | AIR PRODS & CHEMS INC | AIIR | 803 | $230,630 | 0.01% |
| 228 | MARSH & MCLENNAN COS INC | 571748102 | 1,370 | $228,174 | 0.01% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,000 | $226,200 | 0.01% |
| 230 | CDW CORP | CDW | 1,126 | $219,446 | 0.01% |
| 231 | CINTAS CORP | CTAS | 472 | $218,385 | 0.01% |
| 232 | ROBERT HALF INTL INC | RHI | 2,688 | $216,572 | 0.01% |
| 233 | META PLATFORMS INC | META | 1,020 | $216,179 | 0.01% |
| 234 | GSK PLC | GLAXF | 6,021 | $214,227 | 0.01% |
| 235 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,375 | $211,764 | 0.01% |
| 236 | OCCIDENTAL PETE CORP | 674599105 | 3,311 | $206,706 | 0.01% |
| 237 | ISHARES TR | 46432F339 | 1,658 | $205,700 | 0.01% |
| 238 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $204,340 | 0.01% |
| 239 | ISHARES TR | 464287556 | 1,571 | $202,910 | 0.01% |
| 240 | ACTIVISION BLIZZARD INC | 00507V109 | 2,364 | $202,335 | 0.01% |
| 241 | WALMART INC | WMT | 1,361 | $200,679 | 0.01% |
| 242 | PALANTIR TECHNOLOGIES INC | PLTR | 22,178 | $187,404 | 0.01% |
| 243 | HONEYWELL INTL INC | 438516106 | 900 | $172,008 | 0.01% |
| 244 | F N B CORP | 302520101 | 14,452 | $167,643 | 0.01% |
| 245 | UNION PAC CORP | UNP | 800 | $161,008 | 0.01% |
| 246 | ALPHABET INC | GOOG | 1,200 | $124,800 | 0.01% |
| 247 | ALPHABET INC | GOOG | 1,200 | $124,476 | 0.01% |
| 248 | ABBOTT LABS | ABLZF | 1,000 | $101,260 | 0.01% |
| 249 | BROADCOM INC | AVGO | 125 | $80,193 | 0.00% |
| 250 | PALANTIR TECHNOLOGIES INC | PLTR | 8,430 | $71,234 | 0.00% |
| 251 | DISNEY WALT CO | 254687106 | 600 | $60,078 | 0.00% |
| 252 | NXP SEMICONDUCTORS N V | NXPI | 300 | $55,943 | 0.00% |
| 253 | 3M CO | MMM | 436 | $45,828 | 0.00% |
| 254 | COLGATE PALMOLIVE CO | CL | 300 | $22,545 | 0.00% |
| 255 | INTEL CORP | INTC | 563 | $18,393 | 0.00% |
| 256 | INTERNATIONAL PAPER CO | 460146103 | 500 | $18,030 | 0.00% |
| 257 | APPLE INC | AAPL | 100 | $16,490 | 0.00% |