13F HOLDINGS REPORT
Buckley Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000966
Total Value
$274.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 207,300 | $26.9M | 9.80% |
| 2 | CHEVRON CORP NEW | CVX | 114,489 | $20.5M | 7.48% |
| 3 | MICROSOFT CORP | MSFT | 78,271 | $18.8M | 6.83% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,315 | $13.4M | 4.87% |
| 5 | JPMORGAN CHASE & CO | VYLD | 72,569 | $9.7M | 3.54% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 63,614 | $9.6M | 3.51% |
| 7 | EXXON MOBIL CORP | XOM | 83,147 | $9.2M | 3.34% |
| 8 | CISCO SYS INC | CSCO | 181,185 | $8.6M | 3.14% |
| 9 | PFIZER INC | PFE | 167,917 | $8.6M | 3.13% |
| 10 | JOHNSON & JOHNSON | JNJ | 48,564 | $8.6M | 3.12% |
| 11 | MERCK & CO INC | MRK | 76,574 | $8.5M | 3.09% |
| 12 | ALPHABET INC | GOOG | 94,731 | $8.4M | 3.04% |
| 13 | AMGEN INC | AMGN | 28,270 | $7.4M | 2.70% |
| 14 | ORACLE CORP | ORCL-PD | 89,058 | $7.3M | 2.65% |
| 15 | AMAZON COM INC | AMZN | 84,042 | $7.1M | 2.57% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 10,131 | $4.6M | 1.68% |
| 17 | INTEL CORP | INTC | 168,073 | $4.4M | 1.62% |
| 18 | AT&T INC | T-PC | 233,980 | $4.3M | 1.57% |
| 19 | NEWMONT CORP | NEMCL | 88,345 | $4.2M | 1.52% |
| 20 | HOME DEPOT INC | HD | 12,396 | $3.9M | 1.42% |
| 21 | DOW INC | DOW | 70,765 | $3.6M | 1.30% |
| 22 | ABBVIE INC | ABBV | 20,678 | $3.3M | 1.22% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 5,777 | $3.1M | 1.11% |
| 24 | DUPONT DE NEMOURS INC | DD | 44,569 | $3.1M | 1.11% |
| 25 | 3M CO | MMM | 21,189 | $2.5M | 0.92% |
| 26 | CAMPBELL SOUP CO | CPB | 40,850 | $2.3M | 0.84% |
| 27 | CATERPILLAR INC | CAT | 9,472 | $2.3M | 0.83% |
| 28 | MARATHON PETE CORP | MARA | 18,890 | $2.2M | 0.80% |
| 29 | LOWES COS INC | 548661107 | 10,198 | $2.0M | 0.74% |
| 30 | TJX COS INC NEW | 872540109 | 24,669 | $2.0M | 0.71% |
| 31 | LINDE PLC | LIN | 5,943 | $1.9M | 0.71% |
| 32 | LOCKHEED MARTIN CORP | LMT | 3,982 | $1.9M | 0.71% |
| 33 | TEXAS INSTRS INC | 882508104 | 11,464 | $1.9M | 0.69% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,818 | $1.8M | 0.65% |
| 35 | BANK AMERICA CORP | 060505104 | 38,258 | $1.3M | 0.46% |
| 36 | MCDONALDS CORP | MCD | 4,342 | $1.1M | 0.42% |
| 37 | PEPSICO INC | PEP | 6,268 | $1.1M | 0.41% |
| 38 | IDACORP INC | IDA | 10,300 | $1.1M | 0.40% |
| 39 | AMERISOURCEBERGEN CORP | COR | 6,385 | $1.1M | 0.39% |
| 40 | NVIDIA CORPORATION | NVDA | 7,061 | $1.0M | 0.38% |
| 41 | MORGAN STANLEY | MS-PQ | 11,993 | $1.0M | 0.37% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 12,156 | $1.0M | 0.37% |
| 43 | HUMANA INC | HUM | 1,960 | $1.0M | 0.37% |
| 44 | ELEVANCE HEALTH INC | ELV | 1,950 | $1.0M | 0.36% |
| 45 | BROADCOM INC | AVGO | 1,786 | $998,874 | 0.36% |
| 46 | VISA INC | V | 4,700 | $976,472 | 0.36% |
| 47 | WILLIAMS COS INC | 969457100 | 28,910 | $951,139 | 0.35% |
| 48 | ALPHABET INC | GOOG | 10,687 | $948,258 | 0.35% |
| 49 | ONEOK INC NEW | OKE | 14,350 | $942,795 | 0.34% |
| 50 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,095 | $937,549 | 0.34% |
| 51 | VALERO ENERGY CORP | VLO | 7,370 | $934,958 | 0.34% |
| 52 | CARDINAL HEALTH INC | CAH | 12,112 | $931,039 | 0.34% |
| 53 | RYDER SYS INC | R | 11,060 | $924,284 | 0.34% |
| 54 | MASTERCARD INCORPORATED | MA | 2,635 | $916,286 | 0.33% |
| 55 | SYSCO CORP | SYY | 11,501 | $879,273 | 0.32% |
| 56 | MSCI INC | MSCI | 1,885 | $876,845 | 0.32% |
| 57 | ACCENTURE PLC IRELAND | ACN | 3,262 | $870,489 | 0.32% |
| 58 | JUNIPER NETWORKS INC | 48203R104 | 27,220 | $869,951 | 0.32% |
| 59 | TARGET CORP | TGT | 5,445 | $811,523 | 0.30% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 4,814 | $809,253 | 0.29% |
| 61 | DISCOVER FINL SVCS | 254709108 | 8,180 | $800,249 | 0.29% |
| 62 | INTERNATIONAL PAPER CO | 460146103 | 22,775 | $788,698 | 0.29% |
| 63 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 41,200 | $745,308 | 0.27% |
| 64 | CVS HEALTH CORP | CVS | 7,954 | $741,233 | 0.27% |
| 65 | UNION PAC CORP | UNP | 3,558 | $736,824 | 0.27% |
| 66 | MONDELEZ INTL INC | 609207105 | 11,007 | $733,597 | 0.27% |
| 67 | PARAMOUNT GLOBAL | 92556H206 | 43,100 | $727,528 | 0.26% |
| 68 | QUALCOMM INC | QCOM | 6,505 | $715,160 | 0.26% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 3,177 | $673,079 | 0.24% |
| 70 | CDW CORP | CDW | 3,690 | $658,960 | 0.24% |
| 71 | LAM RESEARCH CORP | LRCX | 1,550 | $651,465 | 0.24% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 3,917 | $618,651 | 0.23% |
| 73 | BOYD GAMING CORP | BYD | 11,230 | $612,372 | 0.22% |
| 74 | REALTY INCOME CORP | O | 9,531 | $604,551 | 0.22% |
| 75 | FERGUSON PLC NEW | G3421J106 | 4,720 | $599,298 | 0.22% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 5,871 | $594,155 | 0.22% |
| 77 | CME GROUP INC | CME | 3,423 | $575,638 | 0.21% |
| 78 | BLACKROCK INC | BLK | 764 | $541,393 | 0.20% |
| 79 | PAYPAL HLDGS INC | PYPL | 7,593 | $540,773 | 0.20% |
| 80 | NEXSTAR MEDIA GROUP INC | NXST | 3,038 | $531,741 | 0.19% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,064 | $511,059 | 0.19% |
| 82 | HONEYWELL INTL INC | 438516106 | 2,345 | $502,578 | 0.18% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 1,400 | $480,732 | 0.17% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 2,822 | $467,030 | 0.17% |
| 85 | HORMEL FOODS CORP | HRL | 10,192 | $464,246 | 0.17% |
| 86 | WEC ENERGY GROUP INC | WEC | 4,896 | $459,009 | 0.17% |
| 87 | TESLA INC | TSLA | 3,489 | $429,775 | 0.16% |
| 88 | SOUTHWEST GAS HLDGS INC | SWX | 6,000 | $371,280 | 0.14% |
| 89 | STEWART INFORMATION SVCS COR | 860372101 | 8,425 | $360,000 | 0.13% |
| 90 | COMCAST CORP NEW | CCZ | 9,786 | $342,216 | 0.12% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 1,611 | $335,426 | 0.12% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 1,900 | $330,296 | 0.12% |
| 93 | DISNEY WALT CO | 254687106 | 3,597 | $312,507 | 0.11% |
| 94 | AMERICAN INTL GROUP INC | 026874784 | 4,500 | $284,580 | 0.10% |
| 95 | CONSTELLATION BRANDS INC | STZ | 1,221 | $282,967 | 0.10% |
| 96 | COCA COLA CO | KO | 4,440 | $282,428 | 0.10% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,743 | $257,528 | 0.09% |
| 98 | AXON ENTERPRISE INC | AXON | 1,500 | $248,895 | 0.09% |
| 99 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,223 | $225,313 | 0.08% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 4,762 | $220,338 | 0.08% |
| 101 | WALMART INC | WMT | 1,533 | $217,364 | 0.08% |
| 102 | AVERY DENNISON CORP | AVY | 1,200 | $217,200 | 0.08% |
| 103 | WELLS FARGO CO NEW | 949746101 | 5,169 | $213,428 | 0.08% |
| 104 | COLGATE PALMOLIVE CO | CL | 2,708 | $213,363 | 0.08% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 1,298 | $208,511 | 0.08% |