13F HOLDINGS REPORT
Benin Management CORP
Quarter ended Q1 2023 · Filed February 27, 2023 · Accession 0001085146-23-001434
Total Value
$247.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 217,560 | $83.2M | 33.68% |
| 2 | APPLE INC | AAPL | 135,241 | $17.6M | 7.11% |
| 3 | MICROSOFT CORP | MSFT | 55,073 | $13.2M | 5.35% |
| 4 | PEPSICO INC | PEP | 64,647 | $11.7M | 4.73% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,020 | $10.9M | 4.43% |
| 6 | VISA INC | V | 51,215 | $10.6M | 4.31% |
| 7 | INVESCO QQQ TR | IVZ | 28,336 | $7.5M | 3.05% |
| 8 | EXXON MOBIL CORP | XOM | 56,301 | $6.2M | 2.51% |
| 9 | ALLSTATE CORP | ALL-PJ | 42,088 | $5.7M | 2.31% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 32,261 | $5.1M | 2.06% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 25,915 | $4.5M | 1.82% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,731 | $3.1M | 1.24% |
| 13 | CHEVRON CORP NEW | CVX | 16,853 | $3.0M | 1.22% |
| 14 | FEDEX CORP | FDX | 13,700 | $2.4M | 0.96% |
| 15 | JPMORGAN CHASE & CO | VYLD | 16,657 | $2.2M | 0.90% |
| 16 | PRUDENTIAL FINL INC | PUKPF | 22,001 | $2.2M | 0.89% |
| 17 | AMAZON COM INC | AMZN | 25,609 | $2.2M | 0.87% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 14,059 | $2.1M | 0.86% |
| 19 | CVS HEALTH CORP | CVS | 21,726 | $2.0M | 0.82% |
| 20 | SYSCO CORP | SYY | 25,700 | $2.0M | 0.80% |
| 21 | SCHLUMBERGER LTD | SLB | 36,738 | $2.0M | 0.80% |
| 22 | PFIZER INC | PFE | 36,006 | $1.8M | 0.75% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,906 | $1.8M | 0.74% |
| 24 | DISNEY WALT CO | 254687106 | 20,114 | $1.7M | 0.71% |
| 25 | CISCO SYS INC | CSCO | 36,531 | $1.7M | 0.70% |
| 26 | TRAVELERS COMPANIES INC | TRV | 8,324 | $1.6M | 0.63% |
| 27 | MEDTRONIC PLC | MDT | 19,077 | $1.5M | 0.60% |
| 28 | ABBOTT LABS | ABLZF | 13,270 | $1.5M | 0.59% |
| 29 | STATE STR CORP | STT-PG | 18,144 | $1.4M | 0.57% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,809 | $1.4M | 0.56% |
| 31 | LOWES COS INC | 548661107 | 6,020 | $1.2M | 0.49% |
| 32 | STARBUCKS CORP | SBUX | 11,873 | $1.2M | 0.48% |
| 33 | SPDR GOLD TR | GLD | 6,390 | $1.1M | 0.44% |
| 34 | ABBVIE INC | ABBV | 5,850 | $945,419 | 0.38% |
| 35 | ISHARES TR | 464287200 | 2,392 | $919,030 | 0.37% |
| 36 | KONINKLIJKE PHILIPS N V | RYLPF | 58,576 | $878,054 | 0.36% |
| 37 | ORACLE CORP | ORCL-PD | 10,574 | $864,361 | 0.35% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 10,200 | $852,720 | 0.35% |
| 39 | REPLIGEN CORP | RGEN | 5,000 | $846,550 | 0.34% |
| 40 | WALMART INC | WMT | 5,816 | $824,651 | 0.33% |
| 41 | CSX CORP | CSX | 26,300 | $814,774 | 0.33% |
| 42 | MCDONALDS CORP | MCD | 3,075 | $810,570 | 0.33% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 5,594 | $788,185 | 0.32% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,352 | $744,826 | 0.30% |
| 45 | TEXAS INSTRS INC | 882508104 | 4,200 | $693,924 | 0.28% |
| 46 | FIFTH THIRD BANCORP | FITBM | 20,827 | $683,334 | 0.28% |
| 47 | SOUTHERN CO | SOMN | 9,462 | $675,681 | 0.27% |
| 48 | CATERPILLAR INC | CAT | 2,756 | $660,227 | 0.27% |
| 49 | PROSHARES TR | 74348A467 | 7,100 | $638,929 | 0.26% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,212 | $626,915 | 0.25% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,121 | $617,703 | 0.25% |
| 52 | AMERICAN EXPRESS CO | AXP | 4,132 | $610,503 | 0.25% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 7,900 | $589,419 | 0.24% |
| 54 | META PLATFORMS INC | META | 4,653 | $559,942 | 0.23% |
| 55 | LINDE PLC | LIN | 1,650 | $538,197 | 0.22% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,000 | $532,800 | 0.22% |
| 57 | HOME DEPOT INC | HD | 1,618 | $511,291 | 0.21% |
| 58 | AT&T INC | T-PC | 27,081 | $498,573 | 0.20% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 5,820 | $487,658 | 0.20% |
| 60 | FORD MTR CO DEL | 345370860 | 40,900 | $475,667 | 0.19% |
| 61 | ALPHABET INC | GOOG | 5,283 | $466,119 | 0.19% |
| 62 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,200 | $436,384 | 0.18% |
| 63 | INTEL CORP | INTC | 16,391 | $433,216 | 0.18% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 801 | $424,674 | 0.17% |
| 65 | BANK AMERICA CORP | 060505104 | 12,292 | $407,111 | 0.16% |
| 66 | NORTHERN TR CORP | NTRSO | 4,600 | $407,054 | 0.16% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 909 | $402,507 | 0.16% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,283 | $395,498 | 0.16% |
| 69 | MURPHY OIL CORP | MUR | 8,974 | $386,012 | 0.16% |
| 70 | MERCK & CO INC | MRK | 3,473 | $385,329 | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,777 | $378,752 | 0.15% |
| 72 | ALPHABET INC | GOOG | 4,060 | $360,244 | 0.15% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 3,452 | $349,407 | 0.14% |
| 74 | HALLIBURTON CO | HAL | 8,772 | $345,198 | 0.14% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 8,735 | $344,168 | 0.14% |
| 76 | LILLY ELI & CO | LLY | 900 | $329,256 | 0.13% |
| 77 | SONO TEK CORP | SOTK | 49,400 | $317,148 | 0.13% |
| 78 | EMPIRE ST RLTY TR INC | 292104106 | 41,800 | $281,732 | 0.11% |
| 79 | NVIDIA CORPORATION | NVDA | 1,925 | $281,320 | 0.11% |
| 80 | DANAHER CORPORATION | 235851102 | 1,055 | $280,018 | 0.11% |
| 81 | PARKER-HANNIFIN CORP | PH | 960 | $279,360 | 0.11% |
| 82 | TRUIST FINL CORP | 89832Q109 | 6,448 | $277,457 | 0.11% |
| 83 | COCA COLA CO | KO | 4,297 | $273,332 | 0.11% |
| 84 | CIGNA CORP NEW | 125523100 | 805 | $266,729 | 0.11% |
| 85 | MASTERCARD INCORPORATED | MA | 760 | $264,275 | 0.11% |
| 86 | WEBSTER FINL CORP | 947890109 | 5,124 | $242,570 | 0.10% |
| 87 | ISHARES TR | 464287226 | 2,500 | $242,475 | 0.10% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,128 | $241,730 | 0.10% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 5,019 | $228,465 | 0.09% |
| 90 | FLUOR CORP NEW | FLR | 6,550 | $227,023 | 0.09% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 2,700 | $224,802 | 0.09% |
| 92 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,720 | $213,699 | 0.09% |
| 93 | TESLA INC | TSLA | 1,686 | $207,681 | 0.08% |
| 94 | NETFLIX INC | NFLX | 700 | $206,416 | 0.08% |
| 95 | UTZ BRANDS INC | UTZ | 11,820 | $187,465 | 0.08% |
| 96 | BIONANO GENOMICS INC | BNGO | 12,000 | $17,520 | 0.01% |