13F HOLDINGS REPORT
BOURGEON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001019056-24-000209
Total Value
$510.3M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 128,959 | $26.1M | 5.11% |
| 2 | MICROSOFT CORP | MSFT | 52,516 | $23.5M | 4.60% |
| 3 | ALPHABET INC | GOOG | 112,276 | $20.5M | 4.01% |
| 4 | MERCK & CO INC | MRK | 143,490 | $17.8M | 3.48% |
| 5 | AMGEN INC | AMGN | 54,254 | $17.0M | 3.32% |
| 6 | HONEYWELL INTL INC | 438516106 | 78,584 | $16.8M | 3.29% |
| 7 | PNC FINL SVCS GROUP INC | 693475105 | 91,515 | $14.2M | 2.79% |
| 8 | DANAHER CORPORATION | 235851102 | 56,459 | $14.1M | 2.76% |
| 9 | EATON CORP PLC | ETN | 44,186 | $13.9M | 2.72% |
| 10 | AMAZON COM INC | AMZN | 69,370 | $13.4M | 2.63% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 188,901 | $13.4M | 2.62% |
| 12 | ACCENTURE PLC IRELAND | ACN | 41,746 | $12.7M | 2.48% |
| 13 | QUALCOMM INC | QCOM | 61,820 | $12.3M | 2.41% |
| 14 | APPLE INC | AAPL | 54,674 | $11.5M | 2.26% |
| 15 | MONDELEZ INTL INC | 609207105 | 175,092 | $11.5M | 2.25% |
| 16 | BANK AMERICA CORP | 060505104 | 287,839 | $11.4M | 2.24% |
| 17 | MEDTRONIC PLC | MDT | 141,861 | $11.2M | 2.19% |
| 18 | CSX CORP | CSX | 325,632 | $10.9M | 2.13% |
| 19 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 668,336 | $10.9M | 2.13% |
| 20 | CONOCOPHILLIPS | COP | 89,344 | $10.2M | 2.00% |
| 21 | TERADYNE INC | TER | 67,629 | $10.0M | 1.97% |
| 22 | QUANTA SVCS INC | 74762E102 | 38,398 | $9.8M | 1.91% |
| 23 | FREEPORT-MCMORAN INC | FCX | 194,491 | $9.5M | 1.85% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 129,519 | $9.1M | 1.77% |
| 25 | RTX CORPORATION | RTX | 86,965 | $8.7M | 1.71% |
| 26 | HUBBELL INC | HUBB | 22,391 | $8.2M | 1.60% |
| 27 | APTIV PLC | APTV | 114,742 | $8.1M | 1.58% |
| 28 | DISNEY WALT CO | 254687106 | 79,612 | $7.9M | 1.55% |
| 29 | BAKER HUGHES COMPANY | BKR | 219,686 | $7.7M | 1.51% |
| 30 | CVS HEALTH CORP | CVS | 129,002 | $7.6M | 1.49% |
| 31 | SCHLUMBERGER LTD | SLB | 150,411 | $7.1M | 1.39% |
| 32 | PROLOGIS INC. | PLDGP | 55,429 | $6.2M | 1.22% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 197,484 | $5.7M | 1.12% |
| 34 | SPDR SER TR | 78464A631 | 38,552 | $5.4M | 1.06% |
| 35 | GILEAD SCIENCES INC | GILD | 78,118 | $5.4M | 1.05% |
| 36 | TOTALENERGIES SE | TTE | 78,696 | $5.2M | 1.03% |
| 37 | PAYPAL HLDGS INC | PYPL | 89,758 | $5.2M | 1.02% |
| 38 | CITIGROUP INC | C-PR | 72,991 | $4.6M | 0.91% |
| 39 | NVIDIA CORPORATION | NVDA | 36,795 | $4.5M | 0.89% |
| 40 | BLACKROCK INC | BLK | 5,770 | $4.5M | 0.89% |
| 41 | ORGANON & CO | OGN | 212,277 | $4.4M | 0.86% |
| 42 | ENERGY TRANSFER L P | ET-PI | 263,527 | $4.3M | 0.84% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 179,346 | $3.6M | 0.70% |
| 44 | COTERRA ENERGY INC | CTRA | 126,629 | $3.4M | 0.66% |
| 45 | ANALOG DEVICES INC | ADI | 13,509 | $3.1M | 0.60% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 5,395 | $2.7M | 0.54% |
| 47 | JOHNSON & JOHNSON | JNJ | 18,170 | $2.7M | 0.52% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,196 | $2.5M | 0.49% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 15,529 | $2.5M | 0.49% |
| 50 | JACOBS SOLUTIONS INC | J | 16,694 | $2.3M | 0.46% |
| 51 | ALPHABET INC | GOOG | 12,484 | $2.3M | 0.45% |
| 52 | EXXON MOBIL CORP | XOM | 19,832 | $2.3M | 0.45% |
| 53 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18,967 | $2.2M | 0.43% |
| 54 | SONY GROUP CORP | SNEJF | 24,707 | $2.1M | 0.41% |
| 55 | CHART INDS INC | 16115Q308 | 14,127 | $2.0M | 0.40% |
| 56 | AERSALE CORPORATION | ASLE | 292,291 | $2.0M | 0.40% |
| 57 | CHEVRON CORP NEW | CVX | 12,563 | $2.0M | 0.39% |
| 58 | CHEMOURS CO | CC | 71,750 | $1.6M | 0.32% |
| 59 | MICRON TECHNOLOGY INC | MU | 12,287 | $1.6M | 0.32% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,727 | $1.5M | 0.29% |
| 61 | PFIZER INC | PFE | 51,439 | $1.4M | 0.28% |
| 62 | VANGUARD BD INDEX FDS | 921937819 | 19,096 | $1.4M | 0.28% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 176,569 | $1.3M | 0.26% |
| 64 | THREDUP INC | TDUP | 694,056 | $1.2M | 0.23% |
| 65 | ISHARES TR | 464287226 | 11,228 | $1.1M | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908769 | 3,892 | $1.0M | 0.20% |
| 67 | MOSAIC CO NEW | MOS | 34,617 | $1.0M | 0.20% |
| 68 | HALLIBURTON CO | HAL | 29,233 | $987,491 | 0.19% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,619 | $809,593 | 0.16% |
| 70 | LIMBACH HLDGS INC | LMB | 13,483 | $767,588 | 0.15% |
| 71 | ISHARES TR | 46435G524 | 10,261 | $691,592 | 0.14% |
| 72 | IES HLDGS INC | IESC | 4,918 | $685,225 | 0.13% |
| 73 | METTLER TOLEDO INTERNATIONAL | MTD | 459 | $641,494 | 0.13% |
| 74 | ISHARES TR | 464287598 | 3,528 | $615,531 | 0.12% |
| 75 | TRANSOCEAN LTD | RIG | 115,033 | $615,427 | 0.12% |
| 76 | SCHWAB STRATEGIC TR | 808524706 | 20,599 | $547,110 | 0.11% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 615 | $522,744 | 0.10% |
| 78 | ISHARES TR | 464287556 | 3,745 | $514,039 | 0.10% |
| 79 | ISHARES TR | 464287614 | 1,350 | $492,089 | 0.10% |
| 80 | EOG RES INC | EOG | 3,804 | $478,810 | 0.09% |
| 81 | PPG INDS INC | 693506107 | 3,629 | $456,855 | 0.09% |
| 82 | ISHARES INC | 464286293 | 12,783 | $448,668 | 0.09% |
| 83 | ISHARES INC | 46434G889 | 9,512 | $443,926 | 0.09% |
| 84 | ISHARES TR | 464287184 | 16,396 | $426,133 | 0.08% |
| 85 | ISHARES TR | 46432F842 | 5,366 | $389,787 | 0.08% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,176 | $367,083 | 0.07% |
| 87 | LULULEMON ATHLETICA INC | LULU | 1,213 | $362,324 | 0.07% |
| 88 | PROSHARES TR | 74347G432 | 42,250 | $349,830 | 0.07% |
| 89 | ISHARES TR | 464287481 | 3,151 | $347,713 | 0.07% |
| 90 | ISHARES TR | 46429B697 | 3,900 | $327,444 | 0.06% |
| 91 | ZOETIS INC | ZTS | 1,876 | $325,224 | 0.06% |
| 92 | STARBUCKS CORP | SBUX | 4,036 | $314,203 | 0.06% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 7,622 | $313,341 | 0.06% |
| 94 | ALLOGENE THERAPEUTICS INC | ALLO | 132,455 | $308,621 | 0.06% |
| 95 | ULTA BEAUTY INC | ULTA | 751 | $289,789 | 0.06% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,222 | $286,994 | 0.06% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 3,008 | $277,849 | 0.05% |
| 98 | 89BIO INC | 282559103 | 33,650 | $269,537 | 0.05% |
| 99 | HOME DEPOT INC | HD | 779 | $268,272 | 0.05% |
| 100 | DOCUSIGN INC | DOCU | 4,751 | $254,179 | 0.05% |
| 101 | ISHARES INC | 46434G103 | 4,345 | $232,588 | 0.05% |
| 102 | AXOS FINANCIAL INC | AX | 4,000 | $228,600 | 0.04% |
| 103 | SPDR INDEX SHS FDS | 78463X202 | 4,498 | $225,035 | 0.04% |
| 104 | SPDR SER TR | 78464A870 | 2,427 | $225,008 | 0.04% |
| 105 | TARGET CORP | TGT | 1,507 | $223,097 | 0.04% |
| 106 | ISHARES GOLD TR | IAU | 4,846 | $212,885 | 0.04% |
| 107 | GE AEROSPACE | 369604301 | 1,304 | $207,297 | 0.04% |
| 108 | AKERO THERAPEUTICS INC | 00973Y108 | 8,700 | $204,102 | 0.04% |
| 109 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,000 | $200,100 | 0.04% |