13F HOLDINGS REPORT
BOURGEON CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001019056-24-000145
Total Value
$511.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 128,685 | $25.8M | 5.04% |
| 2 | MICROSOFT CORP | MSFT | 51,888 | $21.8M | 4.27% |
| 3 | MERCK & CO INC | MRK | 143,556 | $18.9M | 3.71% |
| 4 | ALPHABET INC | GOOG | 111,645 | $16.9M | 3.30% |
| 5 | HONEYWELL INTL INC | 438516106 | 78,357 | $16.1M | 3.15% |
| 6 | AMGEN INC | AMGN | 53,936 | $15.3M | 3.00% |
| 7 | FREEPORT-MCMORAN INC | FCX | 311,687 | $14.7M | 2.87% |
| 8 | PNC FINL SVCS GROUP INC | 693475105 | 90,275 | $14.6M | 2.85% |
| 9 | DANAHER CORPORATION | 235851102 | 56,022 | $14.0M | 2.74% |
| 10 | EATON CORP PLC | ETN | 44,065 | $13.8M | 2.70% |
| 11 | QUALCOMM INC | QCOM | 77,875 | $13.2M | 2.58% |
| 12 | AMAZON COM INC | AMZN | 68,424 | $12.3M | 2.41% |
| 13 | MEDTRONIC PLC | MDT | 141,137 | $12.3M | 2.41% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 187,497 | $12.0M | 2.34% |
| 15 | ACCENTURE PLC IRELAND | ACN | 33,072 | $11.5M | 2.24% |
| 16 | TERADYNE INC | TER | 100,807 | $11.4M | 2.23% |
| 17 | CONOCOPHILLIPS | COP | 88,910 | $11.3M | 2.21% |
| 18 | BANK AMERICA CORP | 060505104 | 283,481 | $10.7M | 2.10% |
| 19 | QUANTA SVCS INC | 74762E102 | 38,490 | $10.0M | 1.96% |
| 20 | DISNEY WALT CO | 254687106 | 79,058 | $9.7M | 1.89% |
| 21 | CVS HEALTH CORP | CVS | 119,265 | $9.5M | 1.86% |
| 22 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 665,092 | $9.4M | 1.84% |
| 23 | HUBBELL INC | HUBB | 22,194 | $9.2M | 1.80% |
| 24 | APTIV PLC | APTV | 115,110 | $9.2M | 1.79% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 126,966 | $9.0M | 1.76% |
| 26 | RTX CORPORATION | RTX | 87,795 | $8.6M | 1.68% |
| 27 | SCHLUMBERGER LTD | SLB | 148,291 | $8.1M | 1.59% |
| 28 | JACOBS SOLUTIONS INC | J | 51,750 | $8.0M | 1.56% |
| 29 | MONDELEZ INTL INC | 609207105 | 113,008 | $7.9M | 1.55% |
| 30 | CSX CORP | CSX | 213,325 | $7.9M | 1.55% |
| 31 | APPLE INC | AAPL | 42,908 | $7.4M | 1.44% |
| 32 | BAKER HUGHES COMPANY | BKR | 217,860 | $7.3M | 1.43% |
| 33 | PROLOGIS INC. | PLDGP | 52,405 | $6.8M | 1.34% |
| 34 | PAYPAL HLDGS INC | PYPL | 90,742 | $6.1M | 1.19% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 197,199 | $5.8M | 1.13% |
| 36 | GILEAD SCIENCES INC | GILD | 78,212 | $5.7M | 1.12% |
| 37 | TOTALENERGIES SE | TTE | 80,721 | $5.6M | 1.09% |
| 38 | SPDR SER TR | 78464A631 | 38,652 | $5.4M | 1.06% |
| 39 | BLACKROCK INC | BLK | 5,846 | $4.9M | 0.95% |
| 40 | CITIGROUP INC | C-PR | 72,962 | $4.6M | 0.90% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 230,241 | $4.2M | 0.83% |
| 42 | ENERGY TRANSFER L P | ET-PI | 262,495 | $4.1M | 0.81% |
| 43 | ANALOG DEVICES INC | ADI | 20,353 | $4.0M | 0.79% |
| 44 | ORGANON & CO | OGN | 211,453 | $4.0M | 0.78% |
| 45 | COTERRA ENERGY INC | CTRA | 125,358 | $3.5M | 0.68% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 6,681 | $3.3M | 0.65% |
| 47 | NVIDIA CORPORATION | NVDA | 3,290 | $3.0M | 0.58% |
| 48 | JOHNSON & JOHNSON | JNJ | 18,011 | $2.8M | 0.56% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,806 | $2.4M | 0.48% |
| 50 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18,188 | $2.3M | 0.46% |
| 51 | EXXON MOBIL CORP | XOM | 19,422 | $2.3M | 0.44% |
| 52 | CHART INDS INC | 16115Q308 | 13,692 | $2.3M | 0.44% |
| 53 | AERSALE CORPORATION | ASLE | 292,291 | $2.1M | 0.41% |
| 54 | CHEVRON CORP NEW | CVX | 11,913 | $1.9M | 0.37% |
| 55 | ALPHABET INC | GOOG | 12,246 | $1.9M | 0.36% |
| 56 | CHEMOURS CO | CC | 70,250 | $1.8M | 0.36% |
| 57 | PFIZER INC | PFE | 65,872 | $1.8M | 0.36% |
| 58 | SPDR S&P 500 ETF TR | SPY | 3,123 | $1.6M | 0.32% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 176,502 | $1.5M | 0.30% |
| 60 | THREDUP INC | TDUP | 694,056 | $1.4M | 0.27% |
| 61 | VANGUARD BD INDEX FDS | 921937819 | 17,526 | $1.3M | 0.26% |
| 62 | SONY GROUP CORP | SNEJF | 13,690 | $1.2M | 0.23% |
| 63 | HALLIBURTON CO | HAL | 29,307 | $1.2M | 0.23% |
| 64 | ISHARES TR | 464287226 | 10,518 | $1.0M | 0.20% |
| 65 | PARKER-HANNIFIN CORP | PH | 1,826 | $1.0M | 0.20% |
| 66 | VANGUARD INDEX FDS | 922908769 | 3,892 | $1.0M | 0.20% |
| 67 | TRANSOCEAN LTD | RIG | 159,750 | $1.0M | 0.20% |
| 68 | MOSAIC CO NEW | MOS | 28,805 | $935,011 | 0.18% |
| 69 | EOG RES INC | EOG | 6,304 | $805,904 | 0.16% |
| 70 | ARHAUS INC | ARHS | 50,000 | $769,500 | 0.15% |
| 71 | VANGUARD INDEX FDS | 922908363 | 1,484 | $713,246 | 0.14% |
| 72 | ISHARES TR | 46435G524 | 10,281 | $692,529 | 0.14% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 15,762 | $663,896 | 0.13% |
| 74 | ISHARES TR | 464287598 | 3,528 | $631,901 | 0.12% |
| 75 | METTLER TOLEDO INTERNATIONAL | MTD | 459 | $611,063 | 0.12% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 5,296 | $606,975 | 0.12% |
| 77 | IES HLDGS INC | IESC | 4,918 | $598,226 | 0.12% |
| 78 | FIRST SOLAR INC | FSLR | 3,435 | $579,828 | 0.11% |
| 79 | LIMBACH HLDGS INC | LMB | 13,483 | $558,466 | 0.11% |
| 80 | PPG INDS INC | 693506107 | 3,626 | $525,408 | 0.10% |
| 81 | ISHARES TR | 464287556 | 3,676 | $504,421 | 0.10% |
| 82 | SCHWAB STRATEGIC TR | 808524706 | 18,784 | $474,296 | 0.09% |
| 83 | LULULEMON ATHLETICA INC | LULU | 1,210 | $472,687 | 0.09% |
| 84 | ISHARES TR | 464287614 | 1,350 | $455,018 | 0.09% |
| 85 | ISHARES INC | 464286293 | 12,473 | $451,653 | 0.09% |
| 86 | ISHARES TR | 46432F842 | 5,366 | $398,265 | 0.08% |
| 87 | ULTA BEAUTY INC | ULTA | 750 | $392,160 | 0.08% |
| 88 | 89BIO INC | 282559103 | 33,650 | $391,686 | 0.08% |
| 89 | ISHARES INC | 46434G889 | 8,739 | $389,236 | 0.08% |
| 90 | AKERO THERAPEUTICS INC | 00973Y108 | 15,150 | $382,689 | 0.07% |
| 91 | PROSHARES TR | 74347G432 | 36,250 | $379,900 | 0.07% |
| 92 | STARBUCKS CORP | SBUX | 4,013 | $366,749 | 0.07% |
| 93 | ISHARES TR | 464287481 | 3,151 | $359,656 | 0.07% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 459 | $336,278 | 0.07% |
| 95 | ISHARES TR | 46429B697 | 3,900 | $325,962 | 0.06% |
| 96 | ZOETIS INC | ZTS | 1,864 | $315,408 | 0.06% |
| 97 | HOME DEPOT INC | HD | 774 | $296,985 | 0.06% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 3,004 | $287,063 | 0.06% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,216 | $270,818 | 0.05% |
| 100 | TARGET CORP | TGT | 1,503 | $266,347 | 0.05% |
| 101 | ALLOGENE THERAPEUTICS INC | ALLO | 57,200 | $255,684 | 0.05% |
| 102 | BOEING CO | BA-PA | 1,253 | $241,817 | 0.05% |
| 103 | ISHARES INC | 46434G103 | 4,345 | $224,202 | 0.04% |
| 104 | GENERAL ELECTRIC CO | 369604301 | 1,269 | $222,748 | 0.04% |
| 105 | ALX ONCOLOGY HLDGS INC | ALXO | 19,570 | $218,206 | 0.04% |
| 106 | SPDR SER TR | 78464A870 | 2,292 | $217,488 | 0.04% |
| 107 | AXOS FINANCIAL INC | AX | 4,000 | $216,160 | 0.04% |
| 108 | ISHARES GOLD TR | IAU | 4,846 | $203,581 | 0.04% |
| 109 | ISHARES TR | 464288224 | 13,646 | $190,772 | 0.04% |
| 110 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,000 | $183,800 | 0.04% |
| 111 | FORD MTR CO DEL | 345370860 | 10,024 | $133,119 | 0.03% |
| 112 | VOR BIOPHARMA INC | VOR | 29,450 | $69,797 | 0.01% |