13F HOLDINGS REPORT
KLINGENSTEIN FIELDS & CO LP
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0000859872-23-000004
Total Value
$2.05B
Positions
266
Other Managers
1
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 184,977 | $58.4M | 2.85% |
| 2 | APPLE INC | AAPL | 299,028 | $51.2M | 2.50% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142,416 | $49.9M | 2.44% |
| 4 | PEPSICO INC | PEP | 275,456 | $46.7M | 2.28% |
| 5 | ALPHABET INC | GOOG | 328,882 | $43.0M | 2.10% |
| 6 | BROADCOM INC | AVGO | 49,308 | $41.0M | 2.00% |
| 7 | ELI LILLY & CO | LLY | 75,750 | $40.7M | 1.99% |
| 8 | PALO ALTO NETWORKS INC | PANW | 171,532 | $40.2M | 1.96% |
| 9 | AMAZON COM INC | AMZN | 279,669 | $35.6M | 1.74% |
| 10 | DISNEY WALT CO | 254687106 | 422,004 | $34.2M | 1.67% |
| 11 | UNION PAC CORP | UNP | 152,456 | $31.0M | 1.52% |
| 12 | PEPSICO INC | PEP | 179,131 | $30.4M | 1.48% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,967 | $29.4M | 1.44% |
| 14 | UNION PAC CORP | UNP | 133,902 | $27.3M | 1.33% |
| 15 | BROADCOM INC | AVGO | 32,717 | $27.2M | 1.33% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 49,535 | $25.1M | 1.22% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 43,724 | $24.7M | 1.21% |
| 18 | JOHNSON & JOHNSON | JNJ | 152,525 | $23.8M | 1.16% |
| 19 | PALO ALTO NETWORKS INC | PANW | 101,248 | $23.7M | 1.16% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 562,489 | $23.3M | 1.14% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 684,359 | $23.2M | 1.13% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 116,002 | $23.2M | 1.13% |
| 23 | JPMORGAN CHASE & CO | VYLD | 159,526 | $23.1M | 1.13% |
| 24 | COMCAST CORP NEW | CCZ | 516,459 | $22.9M | 1.12% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 137,953 | $22.6M | 1.10% |
| 26 | MICROSOFT CORP | MSFT | 69,550 | $22.0M | 1.07% |
| 27 | HONEYWELL INTL INC | 438516106 | 118,160 | $21.8M | 1.07% |
| 28 | MERCK & CO INC | MRK | 212,025 | $21.8M | 1.07% |
| 29 | APPLE INC | AAPL | 120,906 | $20.7M | 1.01% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 851,163 | $20.4M | 0.99% |
| 31 | ALPHABET INC | GOOG | 153,135 | $20.0M | 0.98% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 60,491 | $19.6M | 0.96% |
| 33 | SPDR S&P 500 ETF TR | SPY | 45,749 | $19.6M | 0.95% |
| 34 | COMCAST CORP NEW | CCZ | 440,324 | $19.5M | 0.95% |
| 35 | DISNEY WALT CO | 254687106 | 237,590 | $19.3M | 0.94% |
| 36 | ALPHABET INC | GOOG | 144,076 | $19.0M | 0.93% |
| 37 | CONSTELLATION BRANDS INC | STZ | 74,927 | $18.8M | 0.92% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 62,964 | $18.4M | 0.90% |
| 39 | COLGATE PALMOLIVE CO | CL | 255,689 | $18.2M | 0.89% |
| 40 | STRYKER CORPORATION | SYK | 66,262 | $18.1M | 0.88% |
| 41 | EATON CORP PLC | ETN | 83,404 | $17.8M | 0.87% |
| 42 | JOHNSON & JOHNSON | JNJ | 113,954 | $17.7M | 0.87% |
| 43 | CHUBB LIMITED | CB | 83,800 | $17.4M | 0.85% |
| 44 | INVESCO QQQ TR | IVZ | 48,362 | $17.3M | 0.85% |
| 45 | HOME DEPOT INC | HD | 56,026 | $16.9M | 0.83% |
| 46 | AMAZON COM INC | AMZN | 133,164 | $16.9M | 0.83% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 32,613 | $16.5M | 0.81% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 98,688 | $16.2M | 0.79% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 101,887 | $15.9M | 0.78% |
| 50 | VULCAN MATLS CO | 929160109 | 77,494 | $15.7M | 0.76% |
| 51 | RTX CORPORATION | RTX | 217,078 | $15.6M | 0.76% |
| 52 | STARBUCKS CORP | SBUX | 170,778 | $15.6M | 0.76% |
| 53 | PROLOGIS INC. | PLDGP | 138,759 | $15.6M | 0.76% |
| 54 | CVS HEALTH CORP | CVS | 210,852 | $14.7M | 0.72% |
| 55 | MONDELEZ INTL INC | 609207105 | 209,633 | $14.5M | 0.71% |
| 56 | DUPONT DE NEMOURS INC | DD | 187,415 | $14.0M | 0.68% |
| 57 | FORTIVE CORP | FTV | 180,399 | $13.4M | 0.65% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 65,118 | $13.0M | 0.64% |
| 59 | ACCENTURE PLC IRELAND | ACN | 42,366 | $13.0M | 0.64% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 26,279 | $12.7M | 0.62% |
| 61 | NIKE INC | NKE | 130,826 | $12.5M | 0.61% |
| 62 | BROOKFIELD CORP | 11271J107 | 382,240 | $12.0M | 0.58% |
| 63 | AMERICAN EXPRESS CO | AXP | 79,210 | $11.8M | 0.58% |
| 64 | ELI LILLY & CO | LLY | 21,970 | $11.8M | 0.58% |
| 65 | PAYPAL HLDGS INC | PYPL | 197,432 | $11.5M | 0.56% |
| 66 | NETFLIX INC | NFLX | 30,494 | $11.5M | 0.56% |
| 67 | 3M CO | MMM | 119,769 | $11.2M | 0.55% |
| 68 | YUM BRANDS INC | YUM | 88,743 | $11.1M | 0.54% |
| 69 | SERVICENOW INC | NOW | 19,668 | $11.0M | 0.54% |
| 70 | ALPHABET INC | GOOG | 81,538 | $10.8M | 0.52% |
| 71 | MERCK & CO INC | MRK | 103,351 | $10.6M | 0.52% |
| 72 | HONEYWELL INTL INC | 438516106 | 57,197 | $10.6M | 0.52% |
| 73 | MASTERCARD INCORPORATED | MA | 26,494 | $10.5M | 0.51% |
| 74 | ZSCALER INC | ZS | 66,503 | $10.3M | 0.51% |
| 75 | ABBOTT LABS | ABLZF | 105,376 | $10.2M | 0.50% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 31,010 | $10.0M | 0.49% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 60,839 | $10.0M | 0.49% |
| 78 | CONSTELLATION BRANDS INC | STZ | 39,520 | $9.9M | 0.49% |
| 79 | DANAHER CORPORATION | 235851102 | 39,920 | $9.9M | 0.48% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 17,332 | $9.8M | 0.48% |
| 81 | RTX CORPORATION | RTX | 135,565 | $9.8M | 0.48% |
| 82 | MEDTRONIC PLC | MDT | 121,921 | $9.6M | 0.47% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 31,587 | $9.2M | 0.45% |
| 84 | EXXON MOBIL CORP | XOM | 74,695 | $8.8M | 0.43% |
| 85 | FORTIVE CORP | FTV | 117,360 | $8.7M | 0.42% |
| 86 | PFIZER INC | PFE | 262,094 | $8.7M | 0.42% |
| 87 | ARK ETF TR | 00214Q104 | 218,385 | $8.7M | 0.42% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 55,116 | $8.6M | 0.42% |
| 89 | BROOKFIELD RENEWABLE CORP | BEPC | 353,048 | $8.5M | 0.41% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 36,462 | $8.4M | 0.41% |
| 91 | JPMORGAN CHASE & CO | VYLD | 56,864 | $8.2M | 0.40% |
| 92 | SHELL PLC | RYDAF | 120,835 | $7.8M | 0.38% |
| 93 | SNOWFLAKE INC | SNOW | 49,204 | $7.5M | 0.37% |
| 94 | VULCAN MATLS CO | 929160109 | 37,032 | $7.5M | 0.37% |
| 95 | CHEVRON CORP NEW | CVX | 43,933 | $7.4M | 0.36% |
| 96 | PAYPAL HLDGS INC | PYPL | 125,399 | $7.3M | 0.36% |
| 97 | SHELL PLC | RYDAF | 112,478 | $7.2M | 0.35% |
| 98 | COLGATE PALMOLIVE CO | CL | 101,462 | $7.2M | 0.35% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 43,705 | $7.2M | 0.35% |
| 100 | MEDTRONIC PLC | MDT | 78,352 | $6.1M | 0.30% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 30,659 | $6.0M | 0.29% |
| 102 | CVS HEALTH CORP | CVS | 86,022 | $6.0M | 0.29% |
| 103 | SCHWAB STRATEGIC TR | 808524607 | 144,634 | $6.0M | 0.29% |
| 104 | AMERIPRISE FINL INC | 03076C106 | 17,859 | $5.9M | 0.29% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 165,740 | $5.6M | 0.27% |
| 106 | CHUBB LIMITED | CB | 26,992 | $5.6M | 0.27% |
| 107 | PROLOGIS INC. | PLDGP | 48,881 | $5.5M | 0.27% |
| 108 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 175,440 | $5.2M | 0.25% |
| 109 | EATON CORP PLC | ETN | 23,997 | $5.1M | 0.25% |
| 110 | STRYKER CORPORATION | SYK | 18,056 | $4.9M | 0.24% |
| 111 | ACCENTURE PLC IRELAND | ACN | 15,877 | $4.9M | 0.24% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 9,886 | $4.8M | 0.23% |
| 113 | SCHWAB STRATEGIC TR | 808524706 | 197,459 | $4.7M | 0.23% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 32,000 | $4.7M | 0.23% |
| 115 | TJX COS INC NEW | 872540109 | 52,239 | $4.6M | 0.23% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 20,123 | $4.6M | 0.23% |
| 117 | HOME DEPOT INC | HD | 14,947 | $4.5M | 0.22% |
| 118 | SCHWAB STRATEGIC TR | 808524201 | 86,687 | $4.4M | 0.21% |
| 119 | DUPONT DE NEMOURS INC | DD | 58,668 | $4.4M | 0.21% |
| 120 | BROOKFIELD RENEWABLE CORP | BEPC | 179,354 | $4.3M | 0.21% |
| 121 | MONDELEZ INTL INC | 609207105 | 61,696 | $4.3M | 0.21% |
| 122 | STARBUCKS CORP | SBUX | 45,742 | $4.2M | 0.20% |
| 123 | NETFLIX INC | NFLX | 10,918 | $4.1M | 0.20% |
| 124 | ZSCALER INC | ZS | 25,200 | $3.9M | 0.19% |
| 125 | SERVICENOW INC | NOW | 7,004 | $3.9M | 0.19% |
| 126 | GLOBE LIFE INC | GL-PD | 35,578 | $3.9M | 0.19% |
| 127 | NIKE INC | NKE | 38,972 | $3.7M | 0.18% |
| 128 | DANAHER CORPORATION | 235851102 | 14,276 | $3.5M | 0.17% |
| 129 | INVESCO QQQ TR | IVZ | 9,592 | $3.4M | 0.17% |
| 130 | AMERICAN EXPRESS CO | AXP | 22,463 | $3.4M | 0.16% |
| 131 | LOCKHEED MARTIN CORP | LMT | 7,908 | $3.2M | 0.16% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.2M | 0.16% |
| 133 | YUM BRANDS INC | YUM | 24,992 | $3.1M | 0.15% |
| 134 | SPDR S&P 500 ETF TR | SPY | 6,863 | $2.9M | 0.14% |
| 135 | MASTERCARD INCORPORATED | MA | 7,277 | $2.9M | 0.14% |
| 136 | SNOWFLAKE INC | SNOW | 17,373 | $2.7M | 0.13% |
| 137 | BROOKFIELD CORP | 11271J107 | 84,363 | $2.6M | 0.13% |
| 138 | ALLSTATE CORP | ALL-PJ | 22,085 | $2.5M | 0.12% |
| 139 | ABBOTT LABS | ABLZF | 25,294 | $2.4M | 0.12% |
| 140 | PFIZER INC | PFE | 69,386 | $2.3M | 0.11% |
| 141 | EXXON MOBIL CORP | XOM | 19,331 | $2.3M | 0.11% |
| 142 | ABBVIE INC | ABBV | 15,195 | $2.3M | 0.11% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.10% |
| 144 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 69,886 | $2.1M | 0.10% |
| 145 | META PLATFORMS INC | META | 6,900 | $2.1M | 0.10% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 14,232 | $2.0M | 0.10% |
| 147 | CHEVRON CORP NEW | CVX | 11,750 | $2.0M | 0.10% |
| 148 | ARK ETF TR | 00214Q104 | 42,635 | $1.7M | 0.08% |
| 149 | FEDEX CORP | FDX | 6,176 | $1.6M | 0.08% |
| 150 | COCA COLA CO | KO | 27,501 | $1.5M | 0.08% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 10,527 | $1.5M | 0.07% |
| 152 | BANK AMERICA CORP | 060505104 | 54,825 | $1.5M | 0.07% |
| 153 | MCDONALDS CORP | MCD | 5,561 | $1.5M | 0.07% |
| 154 | CANADIAN PACIFIC KANSAS CITY | CP | 18,376 | $1.4M | 0.07% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,782 | $1.3M | 0.06% |
| 156 | ISHARES TR | 46435G268 | 22,700 | $1.2M | 0.06% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 4,856 | $1.2M | 0.06% |
| 158 | VANECK ETF TRUST | 92189F676 | 7,786 | $1.1M | 0.06% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 11,870 | $1.1M | 0.05% |
| 160 | NOVO-NORDISK A S | NONOF | 10,886 | $989,973 | 0.05% |
| 161 | VANGUARD BD INDEX FDS | 92203C303 | 19,318 | $950,252 | 0.05% |
| 162 | BANK AMERICA CORP | 060505104 | 34,162 | $935,356 | 0.05% |
| 163 | GILEAD SCIENCES INC | GILD | 11,727 | $878,821 | 0.04% |
| 164 | LOWES COS INC | 548661107 | 4,166 | $865,861 | 0.04% |
| 165 | BANK NEW YORK MELLON CORP | 064058100 | 20,117 | $857,990 | 0.04% |
| 166 | NOVARTIS AG | NVSEF | 8,243 | $839,632 | 0.04% |
| 167 | BIOGEN INC | BIIB | 3,143 | $807,782 | 0.04% |
| 168 | ALTRIA GROUP INC | MO | 18,602 | $782,214 | 0.04% |
| 169 | NVIDIA CORPORATION | NVDA | 1,761 | $766,017 | 0.04% |
| 170 | VANGUARD INDEX FDS | 922908363 | 1,925 | $755,948 | 0.04% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 13,180 | $755,082 | 0.04% |
| 172 | AMPHENOL CORP NEW | 032095101 | 8,828 | $741,464 | 0.04% |
| 173 | CATERPILLAR INC | CAT | 2,639 | $720,447 | 0.04% |
| 174 | OWENS CORNING NEW | OC | 5,000 | $682,050 | 0.03% |
| 175 | DIGITAL RLTY TR INC | 253868103 | 5,505 | $666,215 | 0.03% |
| 176 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,274 | $658,238 | 0.03% |
| 177 | CALIFORNIA RES CORP | CRC | 11,737 | $657,389 | 0.03% |
| 178 | ISHARES TR | 464287200 | 1,477 | $634,095 | 0.03% |
| 179 | ISHARES TR | 464287465 | 9,165 | $631,652 | 0.03% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 3,018 | $594,335 | 0.03% |
| 181 | WHITE MTNS INS GROUP LTD | G9618E107 | 391 | $584,815 | 0.03% |
| 182 | ISHARES TR | 464287150 | 5,722 | $538,955 | 0.03% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $490,420 | 0.02% |
| 184 | QUEST DIAGNOSTICS INC | DGX | 4,000 | $487,440 | 0.02% |
| 185 | CORNING INC | GLW | 15,946 | $485,875 | 0.02% |
| 186 | FIDELITY NATIONAL FINANCIAL | FNF | 11,661 | $481,599 | 0.02% |
| 187 | NORTHERN TR CORP | NTRSO | 6,862 | $476,772 | 0.02% |
| 188 | REGENERON PHARMACEUTICALS | REGN | 576 | $474,025 | 0.02% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 923 | $465,367 | 0.02% |
| 190 | SPDR GOLD TR | GLD | 2,691 | $461,372 | 0.02% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,179 | $459,774 | 0.02% |
| 192 | INTERNATIONAL PAPER CO | 460146103 | 11,965 | $424,399 | 0.02% |
| 193 | ISHARES TR | 464287168 | 3,925 | $422,487 | 0.02% |
| 194 | DOW INC | DOW | 8,010 | $412,996 | 0.02% |
| 195 | TESLA INC | TSLA | 1,599 | $400,102 | 0.02% |
| 196 | JOHNSON & JOHNSON | JNJ | 2,500 | $389,375 | 0.02% |
| 197 | LINDE PLC | LIN | 1,024 | $381,286 | 0.02% |
| 198 | UBS GROUP AG | UBS | 14,930 | $368,025 | 0.02% |
| 199 | WILEY JOHN & SONS INC | 968223206 | 9,432 | $350,587 | 0.02% |
| 200 | AMGEN INC | AMGN | 1,301 | $349,657 | 0.02% |
| 201 | HF SINCLAIR CORP | DINO | 6,000 | $341,580 | 0.02% |
| 202 | ISHARES TR | 464287614 | 1,280 | $340,467 | 0.02% |
| 203 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,140 | $339,358 | 0.02% |
| 204 | QUALCOMM INC | QCOM | 3,024 | $335,845 | 0.02% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,498 | $333,207 | 0.02% |
| 206 | PROSHARES TR | 74347B581 | 3,500 | $317,869 | 0.02% |
| 207 | EVEREST GROUP LTD | EG | 850 | $315,920 | 0.02% |
| 208 | CISCO SYS INC | CSCO | 5,859 | $314,980 | 0.02% |
| 209 | GENERAL DYNAMICS CORP | GD | 1,417 | $313,114 | 0.02% |
| 210 | ISHARES TR | 464287648 | 1,371 | $307,310 | 0.02% |
| 211 | VISA INC | V | 1,332 | $306,373 | 0.01% |
| 212 | BAXTER INTL INC | 071813109 | 8,005 | $302,109 | 0.01% |
| 213 | ADOBE INC | ADBE | 586 | $298,801 | 0.01% |
| 214 | CABOT CORP | CBT | 4,300 | $297,861 | 0.01% |
| 215 | INTEL CORP | INTC | 8,372 | $297,625 | 0.01% |
| 216 | SPDR INDEX SHS FDS | 78463X848 | 11,888 | $295,892 | 0.01% |
| 217 | META PLATFORMS INC | META | 940 | $282,197 | 0.01% |
| 218 | ISHARES TR | 464288521 | 5,867 | $276,805 | 0.01% |
| 219 | SCHLUMBERGER LTD | SLB | 4,623 | $269,521 | 0.01% |
| 220 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,080 | $265,818 | 0.01% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,514 | $264,077 | 0.01% |
| 222 | MARSH & MCLENNAN COS INC | 571748102 | 1,376 | $261,853 | 0.01% |
| 223 | AIR PRODS & CHEMS INC | AIIR | 921 | $261,011 | 0.01% |
| 224 | DOMINION ENERGY INC | D | 5,828 | $260,337 | 0.01% |
| 225 | IQVIA HLDGS INC | IQV | 1,321 | $259,907 | 0.01% |
| 226 | ESSEX PPTY TR INC | 297178105 | 1,200 | $254,508 | 0.01% |
| 227 | KRAFT HEINZ CO | KHC | 7,557 | $254,217 | 0.01% |
| 228 | FISCALNOTE HOLDINGS INC | NOTEW | 119,931 | $249,456 | 0.01% |
| 229 | WELLS FARGO CO NEW | 949746101 | 6,104 | $249,425 | 0.01% |
| 230 | WALMART INC | WMT | 1,531 | $244,853 | 0.01% |
| 231 | FASTENAL CO | FAST | 4,400 | $240,416 | 0.01% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 7,391 | $239,534 | 0.01% |
| 233 | UNILEVER PLC | UNLYF | 4,725 | $233,415 | 0.01% |
| 234 | CDW CORP | CDW | 1,126 | $227,182 | 0.01% |
| 235 | CINTAS CORP | CTAS | 472 | $227,037 | 0.01% |
| 236 | SALESFORCE INC | CRM | 1,114 | $225,897 | 0.01% |
| 237 | AEROVIRONMENT INC | AVAV | 2,000 | $223,060 | 0.01% |
| 238 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,010 | $219,392 | 0.01% |
| 239 | ISHARES TR | 46432F339 | 1,658 | $218,508 | 0.01% |
| 240 | OCCIDENTAL PETE CORP | 674599105 | 3,311 | $214,818 | 0.01% |
| 241 | GLOBAL PMTS INC | 37940X102 | 1,840 | $212,318 | 0.01% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 2,058 | $211,604 | 0.01% |
| 243 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,360 | $211,317 | 0.01% |
| 244 | CITIZENS FINL GROUP INC | CIA | 7,707 | $206,548 | 0.01% |
| 245 | PIONEER NAT RES CO | 723787107 | 896 | $205,677 | 0.01% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 3,667 | $201,318 | 0.01% |
| 247 | PALANTIR TECHNOLOGIES INC | PLTR | 12,578 | $201,248 | 0.01% |
| 248 | F N B CORP | 302520101 | 16,452 | $177,517 | 0.01% |
| 249 | HONEYWELL INTL INC | 438516106 | 900 | $166,266 | 0.01% |
| 250 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $164,450 | 0.01% |
| 251 | UNION PAC CORP | UNP | 800 | $162,904 | 0.01% |
| 252 | ALPHABET INC | GOOG | 1,200 | $158,220 | 0.01% |
| 253 | ALPHABET INC | GOOG | 1,200 | $157,032 | 0.01% |
| 254 | AES CORP | AES | 10,291 | $156,423 | 0.01% |
| 255 | VERALTO CORP | VLTO | 1,749 | $147,895 | 0.01% |
| 256 | PALANTIR TECHNOLOGIES INC | PLTR | 8,430 | $134,880 | 0.01% |
| 257 | VERALTO CORP | VLTO | 1,465 | $123,880 | 0.01% |
| 258 | BROADCOM INC | AVGO | 125 | $103,823 | 0.01% |
| 259 | ABBOTT LABS | ABLZF | 1,000 | $96,850 | 0.00% |
| 260 | NXP SEMICONDUCTORS N V | NXPI | 400 | $79,968 | 0.00% |
| 261 | DISNEY WALT CO | 254687106 | 600 | $48,630 | 0.00% |
| 262 | 3M CO | MMM | 436 | $40,818 | 0.00% |
| 263 | COLGATE PALMOLIVE CO | CL | 300 | $21,333 | 0.00% |
| 264 | INTERNATIONAL PAPER CO | 460146103 | 500 | $17,735 | 0.00% |
| 265 | APPLE INC | AAPL | 100 | $17,121 | 0.00% |
| 266 | INTEL CORP | INTC | 469 | $16,673 | 0.00% |