13F HOLDINGS REPORT
ELEMENT CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000919574-23-003052
Total Value
$1.32B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 115,256 | $54.5M | 4.11% |
| 2 | JOHNSON & JOHNSON | JNJ | 327,349 | $50.7M | 3.83% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 290,757 | $43.2M | 3.26% |
| 4 | META PLATFORMS INC | META | 178,488 | $37.8M | 2.86% |
| 5 | LILLY ELI & CO | LLY | 100,263 | $34.4M | 2.60% |
| 6 | MERCK & CO INC | MRK | 301,760 | $32.1M | 2.42% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 327,582 | $32.1M | 2.42% |
| 8 | MICROSOFT CORP | MSFT | 109,152 | $31.5M | 2.38% |
| 9 | LOCKHEED MARTIN CORP | LMT | 66,203 | $31.3M | 2.36% |
| 10 | COCA COLA CO | KO | 483,247 | $30.0M | 2.26% |
| 11 | PEPSICO INC | PEP | 162,039 | $29.5M | 2.23% |
| 12 | PFIZER INC | PFE | 706,875 | $28.8M | 2.18% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 49,281 | $28.4M | 2.14% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 54,910 | $27.3M | 2.06% |
| 15 | WALMART INC | WMT | 169,625 | $25.0M | 1.89% |
| 16 | ABBOTT LABS | ABLZF | 226,585 | $22.9M | 1.73% |
| 17 | AMAZON COM INC | AMZN | 217,695 | $22.5M | 1.70% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 220,800 | $21.6M | 1.63% |
| 19 | DANAHER CORPORATION | 235851102 | 83,705 | $21.1M | 1.59% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 44,993 | $20.8M | 1.57% |
| 21 | ALPHABET INC | GOOG | 185,637 | $19.3M | 1.45% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 196,159 | $19.1M | 1.44% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 243,576 | $18.8M | 1.42% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 262,741 | $18.2M | 1.37% |
| 25 | PROGRESSIVE CORP | 743315103 | 117,013 | $16.7M | 1.26% |
| 26 | GENERAL DYNAMICS CORP | GD | 71,148 | $16.2M | 1.23% |
| 27 | BOEING CO | BA-PA | 70,320 | $14.9M | 1.13% |
| 28 | CHUBB LIMITED | CB | 75,882 | $14.7M | 1.11% |
| 29 | ELEVANCE HEALTH INC | ELV | 30,218 | $13.9M | 1.05% |
| 30 | TRAVELERS COMPANIES INC | TRV | 75,689 | $13.0M | 0.98% |
| 31 | MEDTRONIC PLC | MDT | 157,390 | $12.7M | 0.96% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 60,824 | $11.9M | 0.90% |
| 33 | CVS HEALTH CORP | CVS | 160,073 | $11.9M | 0.90% |
| 34 | NVIDIA CORPORATION | NVDA | 42,500 | $11.8M | 0.89% |
| 35 | TJX COS INC NEW | 872540109 | 147,867 | $11.6M | 0.87% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 44,987 | $11.5M | 0.87% |
| 37 | MONDELEZ INTL INC | 609207105 | 162,617 | $11.3M | 0.86% |
| 38 | STRYKER CORPORATION | SYK | 39,689 | $11.3M | 0.86% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 246,071 | $10.7M | 0.80% |
| 40 | ALLSTATE CORP | ALL-PJ | 92,470 | $10.2M | 0.77% |
| 41 | THE CIGNA GROUP | 125523100 | 39,896 | $10.2M | 0.77% |
| 42 | SOUTHERN CO | SOMN | 136,458 | $9.5M | 0.72% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 97,792 | $9.4M | 0.71% |
| 44 | ZOETIS INC | ZTS | 55,843 | $9.3M | 0.70% |
| 45 | ALTRIA GROUP INC | MO | 206,111 | $9.2M | 0.69% |
| 46 | BECTON DICKINSON & CO | BDX | 36,283 | $9.0M | 0.68% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 173,745 | $8.7M | 0.66% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 31,037 | $7.6M | 0.58% |
| 49 | COLGATE PALMOLIVE CO | CL | 101,431 | $7.6M | 0.58% |
| 50 | HUMANA INC | HUM | 15,585 | $7.6M | 0.57% |
| 51 | HCA HEALTHCARE INC | HCA | 25,891 | $6.8M | 0.52% |
| 52 | MCKESSON CORP | MCK | 17,982 | $6.4M | 0.48% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 75,998 | $6.3M | 0.47% |
| 54 | DOMINION ENERGY INC | D | 110,435 | $6.2M | 0.47% |
| 55 | GENERAL MLS INC | 370334104 | 70,189 | $6.0M | 0.45% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 28,248 | $5.9M | 0.45% |
| 57 | SEMPRA | SREA | 39,154 | $5.9M | 0.45% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 64,314 | $5.9M | 0.44% |
| 59 | CME GROUP INC | CME | 30,000 | $5.7M | 0.43% |
| 60 | KIMBERLY-CLARK CORP | KMB | 41,125 | $5.5M | 0.42% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 67,701 | $5.4M | 0.41% |
| 62 | AGILENT TECHNOLOGIES INC | A | 38,045 | $5.3M | 0.40% |
| 63 | DEXCOM INC | DXCM | 44,634 | $5.2M | 0.39% |
| 64 | MONSTER BEVERAGE CORP NEW | MNST | 93,750 | $5.1M | 0.38% |
| 65 | IDEXX LABS INC | 45168D104 | 10,079 | $5.0M | 0.38% |
| 66 | EXELON CORP | EXC | 120,200 | $5.0M | 0.38% |
| 67 | SNAP INC | SNAP | 446,205 | $5.0M | 0.38% |
| 68 | PINTEREST INC | PINS | 176,901 | $4.8M | 0.36% |
| 69 | IQVIA HLDGS INC | IQV | 24,254 | $4.8M | 0.36% |
| 70 | SYSCO CORP | SYY | 61,775 | $4.8M | 0.36% |
| 71 | ILLUMINA INC | ILMN | 20,120 | $4.7M | 0.35% |
| 72 | ROSS STORES INC | ROST | 44,041 | $4.7M | 0.35% |
| 73 | CONSTELLATION BRANDS INC | STZ | 20,398 | $4.6M | 0.35% |
| 74 | XCEL ENERGY INC | XELLL | 67,800 | $4.6M | 0.35% |
| 75 | CENTENE CORP DEL | CNC | 72,311 | $4.6M | 0.34% |
| 76 | AMERICAN INTL GROUP INC | 026874784 | 88,958 | $4.5M | 0.34% |
| 77 | METTLER TOLEDO INTERNATIONAL | MTD | 2,838 | $4.3M | 0.33% |
| 78 | CONSOLIDATED EDISON INC | ED | 44,493 | $4.3M | 0.32% |
| 79 | HERSHEY CO | HSY | 16,709 | $4.3M | 0.32% |
| 80 | RESMED INC | RSMDF | 18,861 | $4.1M | 0.31% |
| 81 | BERKLEY W R CORP | WRB-PH | 65,233 | $4.1M | 0.31% |
| 82 | KROGER CO | KR | 80,736 | $4.0M | 0.30% |
| 83 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 230,402 | $3.9M | 0.29% |
| 84 | KRAFT HEINZ CO | KHC | 99,265 | $3.8M | 0.29% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 61,368 | $3.8M | 0.29% |
| 86 | DOLLAR TREE INC | DLTR | 26,374 | $3.8M | 0.29% |
| 87 | WEC ENERGY GROUP INC | WEC | 39,264 | $3.7M | 0.28% |
| 88 | VANECK ETF TRUST | 92189H607 | 13,266 | $3.7M | 0.28% |
| 89 | KEURIG DR PEPPER INC | KDP | 103,188 | $3.6M | 0.27% |
| 90 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 42,289 | $3.5M | 0.26% |
| 91 | EVERSOURCE ENERGY | ES | 44,222 | $3.5M | 0.26% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,298 | $3.4M | 0.26% |
| 93 | HUNTINGTON INGALLS INDS INC | 446413106 | 16,408 | $3.4M | 0.26% |
| 94 | EDISON INTL | 281020107 | 47,859 | $3.4M | 0.25% |
| 95 | ZIMMER BIOMET HOLDINGS INC | ZBH | 25,995 | $3.4M | 0.25% |
| 96 | CONSTELLATION ENERGY CORP | CEG | 42,123 | $3.3M | 0.25% |
| 97 | AMERISOURCEBERGEN CORP | COR | 20,623 | $3.3M | 0.25% |
| 98 | PG&E CORP | PCG-PX | 200,691 | $3.2M | 0.24% |
| 99 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 88,481 | $3.1M | 0.23% |
| 100 | CINCINNATI FINL CORP | 172062101 | 26,901 | $3.0M | 0.23% |
| 101 | KBR INC | KBR | 54,417 | $3.0M | 0.23% |
| 102 | BAXTER INTL INC | 071813109 | 68,913 | $2.8M | 0.21% |
| 103 | AMEREN CORP | AEE | 31,605 | $2.7M | 0.21% |
| 104 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,761 | $2.7M | 0.20% |
| 105 | ENTERGY CORP NEW | ENO | 24,785 | $2.7M | 0.20% |
| 106 | FIRSTENERGY CORP | FE | 66,466 | $2.7M | 0.20% |
| 107 | DTE ENERGY CO | DTK | 24,097 | $2.6M | 0.20% |
| 108 | PPL CORP | PPLC | 94,282 | $2.6M | 0.20% |
| 109 | ALIGN TECHNOLOGY INC | ALGN | 7,804 | $2.6M | 0.20% |
| 110 | STERIS PLC | STE | 13,480 | $2.6M | 0.19% |
| 111 | CHURCH & DWIGHT CO INC | CHD | 28,613 | $2.5M | 0.19% |
| 112 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,983 | $2.5M | 0.19% |
| 113 | MCCORMICK & CO INC | MKC-V | 30,220 | $2.5M | 0.19% |
| 114 | HOLOGIC INC | HOLX | 30,354 | $2.4M | 0.18% |
| 115 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26,403 | $2.4M | 0.18% |
| 116 | CARDINAL HEALTH INC | CAH | 31,413 | $2.4M | 0.18% |
| 117 | COOPER COS INC | 216648402 | 6,265 | $2.3M | 0.18% |
| 118 | CENTERPOINT ENERGY INC | CNP | 79,315 | $2.3M | 0.18% |
| 119 | WATERS CORP | 941848103 | 7,385 | $2.3M | 0.17% |
| 120 | TYSON FOODS INC | TSN | 38,217 | $2.3M | 0.17% |
| 121 | CONAGRA BRANDS INC | CAG | 60,163 | $2.3M | 0.17% |
| 122 | CMS ENERGY CORP | CMS-PC | 36,223 | $2.2M | 0.17% |
| 123 | CLOROX CO DEL | CLX | 14,037 | $2.2M | 0.17% |
| 124 | PERKINELMER INC | RVTY | 16,387 | $2.2M | 0.16% |
| 125 | KELLOGG CO | BEKE | 31,225 | $2.1M | 0.16% |
| 126 | AES CORP | AES | 86,698 | $2.1M | 0.16% |
| 127 | SMUCKER J M CO | 832696405 | 13,224 | $2.1M | 0.16% |
| 128 | QUEST DIAGNOSTICS INC | DGX | 14,260 | $2.0M | 0.15% |
| 129 | MOLINA HEALTHCARE INC | MOH | 7,530 | $2.0M | 0.15% |
| 130 | ATMOS ENERGY CORP | ATO | 17,250 | $1.9M | 0.15% |
| 131 | LAMB WESTON HLDGS INC | LW | 17,329 | $1.8M | 0.14% |
| 132 | EVERGY INC | EVRG | 28,498 | $1.7M | 0.13% |
| 133 | ALLIANT ENERGY CORP | LNT | 30,805 | $1.6M | 0.12% |
| 134 | SCIENCE APPLICATIONS INTL CO | 808625107 | 14,571 | $1.6M | 0.12% |
| 135 | BIO-TECHNE CORP | TECH | 20,552 | $1.5M | 0.12% |
| 136 | VIATRIS INC | VTRS | 155,591 | $1.5M | 0.11% |
| 137 | BROWN FORMAN CORP | BF-B | 22,721 | $1.5M | 0.11% |
| 138 | TELEFLEX INCORPORATED | TFX | 5,732 | $1.5M | 0.11% |
| 139 | NISOURCE INC | NI | 50,887 | $1.4M | 0.11% |
| 140 | HENRY SCHEIN INC | HSIC | 17,307 | $1.4M | 0.11% |
| 141 | HORMEL FOODS CORP | HRL | 34,929 | $1.4M | 0.11% |
| 142 | MDXHEALTH SA | MDXH | 427,744 | $1.4M | 0.10% |
| 143 | CHARLES RIV LABS INTL INC | 159864107 | 6,716 | $1.4M | 0.10% |
| 144 | CAMPBELL SOUP CO | CPB | 24,167 | $1.3M | 0.10% |
| 145 | BIO RAD LABS INC | 090572207 | 2,620 | $1.3M | 0.09% |
| 146 | MOLSON COORS BEVERAGE CO | TAP-A | 22,189 | $1.1M | 0.09% |
| 147 | CATALENT INC | 148806102 | 16,775 | $1.1M | 0.08% |
| 148 | PINNACLE WEST CAP CORP | PNW | 13,799 | $1.1M | 0.08% |
| 149 | DENTSPLY SIRONA INC | XRAY | 27,128 | $1.1M | 0.08% |
| 150 | CACI INTL INC | 127190304 | 3,422 | $1.0M | 0.08% |
| 151 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,706 | $979,433 | 0.07% |
| 152 | NRG ENERGY INC | NRG | 27,867 | $955,559 | 0.07% |
| 153 | ORGANON & CO | OGN | 34,337 | $807,606 | 0.06% |
| 154 | OPTINOSE INC | 68404V100 | 331,135 | $639,091 | 0.05% |
| 155 | LEIDOS HOLDINGS INC | LDOS | 6,696 | $616,434 | 0.05% |
| 156 | DAVITA INC | DVA | 6,602 | $535,488 | 0.04% |
| 157 | JACOBS SOLUTIONS INC | J | 3,477 | $408,582 | 0.03% |
| 158 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 58,367 | $116,734 | 0.01% |