13F HOLDINGS REPORT
GUYASUTA INVESTMENT ADVISORS INC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0000928568-23-000004
Total Value
$1.29B
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 284,215 | $89.7M | 6.95% |
| 2 | MASTERCARD INCORPORATED | MA | 159,249 | $63.0M | 4.88% |
| 3 | ALPHABET INC | GOOG | 409,010 | $53.9M | 4.18% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 104,663 | $53.0M | 4.10% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 149,752 | $52.5M | 4.06% |
| 6 | REPUBLIC SVCS INC | 760759100 | 359,809 | $51.3M | 3.97% |
| 7 | PEPSICO INC | PEP | 253,084 | $42.9M | 3.32% |
| 8 | JOHNSON & JOHNSON | JNJ | 265,118 | $41.3M | 3.20% |
| 9 | BECTON DICKINSON & CO | BDX | 155,355 | $40.2M | 3.11% |
| 10 | LOWES COS INC | 548661107 | 190,949 | $39.7M | 3.07% |
| 11 | CHEVRON CORP NEW | CVX | 212,990 | $35.9M | 2.78% |
| 12 | LINDE PLC | LIN | 96,129 | $35.8M | 2.77% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 196,734 | $34.3M | 2.65% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 245,843 | $30.2M | 2.34% |
| 15 | PFIZER INC | PFE | 894,783 | $29.7M | 2.30% |
| 16 | MCDONALDS CORP | MCD | 109,745 | $28.9M | 2.24% |
| 17 | VISTRA CORP | VST | 754,163 | $25.0M | 1.94% |
| 18 | BCE INC | BCPPF | 597,821 | $22.8M | 1.77% |
| 19 | TEXAS INSTRS INC | 882508104 | 140,595 | $22.4M | 1.73% |
| 20 | TE CONNECTIVITY LTD | TEL | 170,583 | $21.1M | 1.63% |
| 21 | CHARTER COMMUNICATIONS INC N | 16119P108 | 45,069 | $19.8M | 1.54% |
| 22 | AMAZON COM INC | AMZN | 150,469 | $19.1M | 1.48% |
| 23 | COMCAST CORP NEW | CCZ | 401,239 | $17.8M | 1.38% |
| 24 | FISERV INC | FISV | 155,340 | $17.5M | 1.36% |
| 25 | APPLE INC | AAPL | 99,887 | $17.1M | 1.32% |
| 26 | APPLIED MATLS INC | 038222105 | 116,543 | $16.1M | 1.25% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 31,107 | $15.7M | 1.21% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 102,758 | $15.0M | 1.16% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 60,433 | $14.5M | 1.13% |
| 30 | ACCENTURE PLC IRELAND | ACN | 46,825 | $14.4M | 1.11% |
| 31 | ASML HOLDING N V | ASMLF | 22,767 | $13.4M | 1.04% |
| 32 | EXXON MOBIL CORP | XOM | 113,780 | $13.4M | 1.04% |
| 33 | CENCORA INC | COR | 66,508 | $12.0M | 0.93% |
| 34 | MICRON TECHNOLOGY INC | MU | 170,301 | $11.6M | 0.90% |
| 35 | BANK AMERICA CORP | 060505104 | 401,003 | $11.0M | 0.85% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 65,818 | $10.3M | 0.79% |
| 37 | EMERSON ELEC CO | EMR | 84,626 | $8.2M | 0.63% |
| 38 | COCA COLA CO | KO | 143,133 | $8.0M | 0.62% |
| 39 | MERCK & CO INC | MRK | 69,180 | $7.1M | 0.55% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 50,673 | $7.1M | 0.55% |
| 41 | PPG INDS INC | 693506107 | 50,091 | $6.5M | 0.50% |
| 42 | HOME DEPOT INC | HD | 20,725 | $6.3M | 0.49% |
| 43 | UNILEVER PLC | UNLYF | 126,209 | $6.2M | 0.48% |
| 44 | JPMORGAN CHASE & CO | VYLD | 41,454 | $6.0M | 0.47% |
| 45 | PACKAGING CORP AMER | 695156109 | 32,427 | $5.0M | 0.39% |
| 46 | ALPHABET INC | GOOG | 38,031 | $5.0M | 0.39% |
| 47 | ABBVIE INC | ABBV | 32,511 | $4.8M | 0.38% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 45,023 | $4.2M | 0.32% |
| 49 | SPDR S&P 500 ETF TR | SPY | 9,507 | $4.1M | 0.31% |
| 50 | CATERPILLAR INC | CAT | 14,662 | $4.0M | 0.31% |
| 51 | CELESTICA INC | CLS | 163,181 | $4.0M | 0.31% |
| 52 | COLGATE PALMOLIVE CO | CL | 54,107 | $3.8M | 0.30% |
| 53 | VANGUARD INDEX FDS | 922908769 | 17,192 | $3.7M | 0.28% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 32,311 | $3.3M | 0.26% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,532 | $2.9M | 0.22% |
| 56 | ISHARES TR | 464287622 | 11,900 | $2.8M | 0.22% |
| 57 | UNION PAC CORP | UNP | 12,890 | $2.6M | 0.20% |
| 58 | ISHARES TR | 464287200 | 5,789 | $2.5M | 0.19% |
| 59 | KIMBERLY-CLARK CORP | KMB | 19,446 | $2.4M | 0.18% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 23,385 | $2.3M | 0.18% |
| 61 | HILLENBRAND INC | 431571108 | 55,279 | $2.3M | 0.18% |
| 62 | ABBOTT LABS | ABLZF | 24,025 | $2.3M | 0.18% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 15,261 | $2.3M | 0.18% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 7,715 | $2.2M | 0.17% |
| 65 | IDEX CORP | 45167R104 | 10,404 | $2.2M | 0.17% |
| 66 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 13,475 | $2.1M | 0.16% |
| 67 | BOEING CO | BA-PA | 10,760 | $2.1M | 0.16% |
| 68 | LOCKHEED MARTIN CORP | LMT | 4,990 | $2.0M | 0.16% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 28,756 | $2.0M | 0.16% |
| 70 | RPM INTL INC | 749685103 | 20,485 | $1.9M | 0.15% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 17,064 | $1.9M | 0.15% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 3,209 | $1.8M | 0.14% |
| 73 | META PLATFORMS INC | META | 5,915 | $1.8M | 0.14% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 53,885 | $1.7M | 0.14% |
| 75 | NOVARTIS AG | NVSEF | 16,801 | $1.7M | 0.13% |
| 76 | HONEYWELL INTL INC | 438516106 | 9,205 | $1.7M | 0.13% |
| 77 | TESLA INC | TSLA | 6,670 | $1.7M | 0.13% |
| 78 | ELI LILLY & CO | LLY | 3,047 | $1.6M | 0.13% |
| 79 | NVIDIA CORPORATION | NVDA | 3,470 | $1.5M | 0.12% |
| 80 | PROLOGIS INC. | PLDGP | 13,124 | $1.5M | 0.11% |
| 81 | PARKER-HANNIFIN CORP | PH | 3,740 | $1.5M | 0.11% |
| 82 | S&P GLOBAL INC | SPGI | 3,973 | $1.5M | 0.11% |
| 83 | CHUBB LIMITED | CB | 6,921 | $1.4M | 0.11% |
| 84 | CONOCOPHILLIPS | COP | 12,015 | $1.4M | 0.11% |
| 85 | RTX CORPORATION | RTX | 19,871 | $1.4M | 0.11% |
| 86 | NETFLIX INC | NFLX | 3,786 | $1.4M | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908363 | 3,569 | $1.4M | 0.11% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 18,623 | $1.4M | 0.11% |
| 89 | VISA INC | V | 6,071 | $1.4M | 0.11% |
| 90 | GENERAL MLS INC | 370334104 | 21,605 | $1.4M | 0.11% |
| 91 | INVESCO QQQ TR | IVZ | 3,698 | $1.3M | 0.10% |
| 92 | TARGET CORP | TGT | 11,865 | $1.3M | 0.10% |
| 93 | FULLER H B CO | FUL | 18,770 | $1.3M | 0.10% |
| 94 | WATTS WATER TECHNOLOGIES INC | WTS | 7,175 | $1.2M | 0.10% |
| 95 | ISHARES TR | 464287655 | 6,747 | $1.2M | 0.09% |
| 96 | NOVO-NORDISK A S | NONOF | 13,050 | $1.2M | 0.09% |
| 97 | MONDELEZ INTL INC | 609207105 | 16,323 | $1.1M | 0.09% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 4,842 | $1.1M | 0.09% |
| 99 | PHILLIPS 66 | PSX | 9,096 | $1.1M | 0.08% |
| 100 | INTEL CORP | INTC | 30,102 | $1.1M | 0.08% |
| 101 | AMGEN INC | AMGN | 3,972 | $1.1M | 0.08% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 5,183 | $1.1M | 0.08% |
| 103 | GENERAL DYNAMICS CORP | GD | 4,608 | $1.0M | 0.08% |
| 104 | WEYERHAEUSER CO MTN BE | WY | 32,315 | $990,778 | 0.08% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 2,192 | $964,897 | 0.07% |
| 106 | SYSCO CORP | SYY | 14,200 | $937,910 | 0.07% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 3,301 | $935,504 | 0.07% |
| 108 | METTLER TOLEDO INTERNATIONAL | MTD | 823 | $911,942 | 0.07% |
| 109 | DEERE & CO | DE | 2,386 | $900,247 | 0.07% |
| 110 | CANADIAN PACIFIC KANSAS CITY | CP | 11,468 | $853,334 | 0.07% |
| 111 | BLACKSTONE SECD LENDING FD | BX | 30,900 | $845,424 | 0.07% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,886 | $845,352 | 0.07% |
| 113 | TRAVELERS COMPANIES INC | TRV | 5,112 | $834,841 | 0.06% |
| 114 | AT&T INC | T-PC | 52,748 | $792,275 | 0.06% |
| 115 | AMERICAN EXPRESS CO | AXP | 5,255 | $783,994 | 0.06% |
| 116 | ISHARES TR | 464288851 | 7,986 | $778,875 | 0.06% |
| 117 | 3M CO | MMM | 8,317 | $778,632 | 0.06% |
| 118 | CONSOL ENERGY INC NEW | 20854L108 | 7,420 | $778,433 | 0.06% |
| 119 | CUMMINS INC | CMI | 3,346 | $764,428 | 0.06% |
| 120 | BANK NEW YORK MELLON CORP | 064058100 | 17,801 | $759,213 | 0.06% |
| 121 | PAYCHEX INC | PAYX | 6,562 | $756,796 | 0.06% |
| 122 | SYNOPSYS INC | SNPS | 1,634 | $749,957 | 0.06% |
| 123 | ZOETIS INC | ZTS | 4,302 | $748,462 | 0.06% |
| 124 | SPDR SER TR | 78464A763 | 6,024 | $692,821 | 0.05% |
| 125 | SMUCKER J M CO | 832696405 | 5,603 | $688,665 | 0.05% |
| 126 | APTARGROUP INC | ATR | 5,420 | $677,717 | 0.05% |
| 127 | EATON CORP PLC | ETN | 3,128 | $667,140 | 0.05% |
| 128 | EQUIFAX INC | EFX | 3,600 | $659,448 | 0.05% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 7,214 | $652,074 | 0.05% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 9,266 | $646,589 | 0.05% |
| 131 | GALLAGHER ARTHUR J & CO | 363576109 | 2,800 | $638,204 | 0.05% |
| 132 | ENERGY TRANSFER L P | ET-PI | 45,040 | $631,912 | 0.05% |
| 133 | LINCOLN NATL CORP IND | 534187109 | 25,500 | $629,595 | 0.05% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,438 | $628,821 | 0.05% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 3,177 | $625,674 | 0.05% |
| 136 | CISCO SYS INC | CSCO | 11,543 | $620,578 | 0.05% |
| 137 | VANGUARD INDEX FDS | 922908751 | 3,229 | $610,508 | 0.05% |
| 138 | VANGUARD WORLD FDS | 92204A603 | 3,058 | $596,249 | 0.05% |
| 139 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,559 | $584,953 | 0.05% |
| 140 | DOORDASH INC | DASH | 7,188 | $571,231 | 0.04% |
| 141 | STRYKER CORPORATION | SYK | 2,086 | $570,042 | 0.04% |
| 142 | BROADCOM INC | AVGO | 664 | $551,506 | 0.04% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 6,246 | $551,272 | 0.04% |
| 144 | ARK ETF TR | 00214Q104 | 13,845 | $549,232 | 0.04% |
| 145 | TJX COS INC NEW | 872540109 | 6,159 | $547,412 | 0.04% |
| 146 | ISHARES TR | 464287507 | 2,186 | $545,080 | 0.04% |
| 147 | SPDR GOLD TR | GLD | 3,136 | $537,668 | 0.04% |
| 148 | CSX CORP | CSX | 17,100 | $525,825 | 0.04% |
| 149 | ARCHER DANIELS MIDLAND CO | ADM | 6,500 | $490,230 | 0.04% |
| 150 | PALO ALTO NETWORKS INC | PANW | 2,070 | $485,291 | 0.04% |
| 151 | EAGLE MATLS INC | 26969P108 | 2,898 | $482,575 | 0.04% |
| 152 | VANECK ETF TRUST | 92189F106 | 17,660 | $475,231 | 0.04% |
| 153 | VANGUARD WORLD FDS | 92204A306 | 3,740 | $474,008 | 0.04% |
| 154 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,044 | $453,818 | 0.04% |
| 155 | MARATHON PETE CORP | MARA | 2,904 | $439,492 | 0.03% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,023 | $436,499 | 0.03% |
| 157 | ISHARES TR | 464287309 | 6,287 | $430,157 | 0.03% |
| 158 | DELL TECHNOLOGIES INC | DELL | 6,229 | $429,179 | 0.03% |
| 159 | ISHARES TR | 46429B697 | 5,901 | $427,115 | 0.03% |
| 160 | VISTRA CORP | VST | 12,725 | $422,216 | 0.03% |
| 161 | WHIRLPOOL CORP | WHR-PA | 3,125 | $417,813 | 0.03% |
| 162 | JABIL INC | JBL | 3,232 | $410,109 | 0.03% |
| 163 | MIDDLESEX WTR CO | 596680108 | 6,000 | $397,500 | 0.03% |
| 164 | KELLANOVA | BEKE | 6,520 | $388,006 | 0.03% |
| 165 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,620 | $382,386 | 0.03% |
| 166 | DUPONT DE NEMOURS INC | DD | 5,108 | $381,006 | 0.03% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,660 | $378,769 | 0.03% |
| 168 | REALTY INCOME CORP | O | 7,374 | $368,258 | 0.03% |
| 169 | WP CAREY INC | 92936U109 | 6,735 | $364,229 | 0.03% |
| 170 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,964 | $364,145 | 0.03% |
| 171 | ISHARES TR | 464287804 | 3,737 | $352,512 | 0.03% |
| 172 | DISNEY WALT CO | 254687106 | 4,336 | $351,428 | 0.03% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 6,064 | $347,407 | 0.03% |
| 174 | WALMART INC | WMT | 2,172 | $347,368 | 0.03% |
| 175 | HOWMET AEROSPACE INC | HWM | 7,398 | $342,158 | 0.03% |
| 176 | BLACKROCK INC | BLK | 512 | $330,929 | 0.03% |
| 177 | BORGWARNER INC | BWA | 8,000 | $322,960 | 0.03% |
| 178 | ALLEGION PLC | ALLE | 3,095 | $322,499 | 0.02% |
| 179 | SUNCOR ENERGY INC NEW | SU | 9,228 | $317,259 | 0.02% |
| 180 | VANGUARD INDEX FDS | 922908736 | 1,150 | $313,157 | 0.02% |
| 181 | INTERNATIONAL SEAWAYS INC | INSW | 6,900 | $310,500 | 0.02% |
| 182 | HALLIBURTON CO | HAL | 7,631 | $309,056 | 0.02% |
| 183 | BOOKING HOLDINGS INC | BKNG | 100 | $308,395 | 0.02% |
| 184 | CVS HEALTH CORP | CVS | 4,366 | $304,835 | 0.02% |
| 185 | NUCOR CORP | NUE | 1,925 | $300,974 | 0.02% |
| 186 | VANGUARD INDEX FDS | 922908629 | 1,431 | $297,992 | 0.02% |
| 187 | CF INDS HLDGS INC | 125269100 | 3,467 | $297,261 | 0.02% |
| 188 | CANADIAN NATL RY CO | 136375102 | 2,700 | $292,491 | 0.02% |
| 189 | INGERSOLL RAND INC | IR | 4,562 | $290,691 | 0.02% |
| 190 | T-MOBILE US INC | TMUSZ | 2,067 | $289,484 | 0.02% |
| 191 | LIBERTY BROADBAND CORP | LBRDP | 3,124 | $285,284 | 0.02% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 974 | $284,691 | 0.02% |
| 193 | TRUIST FINL CORP | 89832Q109 | 9,942 | $284,442 | 0.02% |
| 194 | GRAFTECH INTL LTD | 384313508 | 74,007 | $283,447 | 0.02% |
| 195 | ISHARES TR | 464287408 | 1,842 | $283,374 | 0.02% |
| 196 | WELLS FARGO CO NEW | 949746101 | 6,773 | $276,744 | 0.02% |
| 197 | MEDTRONIC PLC | MDT | 3,492 | $273,634 | 0.02% |
| 198 | ALTRIA GROUP INC | MO | 6,498 | $273,241 | 0.02% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 148 | $271,111 | 0.02% |
| 200 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,400 | $265,370 | 0.02% |
| 201 | INTERNATIONAL PAPER CO | 460146103 | 7,467 | $264,855 | 0.02% |
| 202 | TIMKEN CO | TKR | 3,585 | $263,462 | 0.02% |
| 203 | KENNAMETAL INC | KMT | 10,500 | $261,240 | 0.02% |
| 204 | MOTOROLA SOLUTIONS INC | MSI | 942 | $256,451 | 0.02% |
| 205 | SCHLUMBERGER LTD | SLB | 4,386 | $255,704 | 0.02% |
| 206 | DOW INC | DOW | 4,838 | $249,448 | 0.02% |
| 207 | ANALOG DEVICES INC | ADI | 1,413 | $247,403 | 0.02% |
| 208 | DANAHER CORPORATION | 235851102 | 996 | $247,108 | 0.02% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 14,745 | $244,473 | 0.02% |
| 210 | CLOROX CO DEL | CLX | 1,856 | $243,248 | 0.02% |
| 211 | SELECT SECTOR SPDR TR | 81369Y803 | 1,474 | $241,633 | 0.02% |
| 212 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 21,570 | $240,937 | 0.02% |
| 213 | RESMED INC | RSMDF | 1,620 | $239,501 | 0.02% |
| 214 | ISHARES TR | 464287465 | 3,456 | $238,188 | 0.02% |
| 215 | XYLEM INC | XYL | 2,605 | $237,134 | 0.02% |
| 216 | ISHARES TR | 46434V696 | 4,192 | $233,076 | 0.02% |
| 217 | INTERPUBLIC GROUP COS INC | INTR | 8,127 | $232,920 | 0.02% |
| 218 | ISHARES TR | 464287499 | 3,300 | $228,525 | 0.02% |
| 219 | INTUIT | INTU | 446 | $227,880 | 0.02% |
| 220 | ISHARES TR | 464287614 | 851 | $226,358 | 0.02% |
| 221 | PLEXUS CORP | PLXS | 2,410 | $224,082 | 0.02% |
| 222 | SELECT SECTOR SPDR TR | 81369Y209 | 1,740 | $224,008 | 0.02% |
| 223 | TC ENERGY CORP | TRPRF | 6,500 | $223,665 | 0.02% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,961 | $222,524 | 0.02% |
| 225 | SELECT SECTOR SPDR TR | 81369Y308 | 3,232 | $222,385 | 0.02% |
| 226 | ADOBE INC | ADBE | 436 | $222,317 | 0.02% |
| 227 | VANGUARD STAR FDS | 921909768 | 4,125 | $220,769 | 0.02% |
| 228 | MOODYS CORP | MCO | 686 | $216,893 | 0.02% |
| 229 | YUM BRANDS INC | YUM | 1,680 | $209,900 | 0.02% |
| 230 | ISHARES TR | 46434V738 | 4,185 | $207,828 | 0.02% |
| 231 | BLOCK H & R INC | BSQKZ | 4,800 | $206,688 | 0.02% |
| 232 | LULULEMON ATHLETICA INC | LULU | 530 | $204,374 | 0.02% |
| 233 | NVR INC | NVR | 34 | $202,753 | 0.02% |
| 234 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,000 | $200,170 | 0.02% |