13F HOLDINGS REPORT
Buckley Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001687
Total Value
$271.6M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 185,564 | $30.6M | 11.27% |
| 2 | MICROSOFT CORP | MSFT | 76,388 | $22.0M | 8.11% |
| 3 | CHEVRON CORP NEW | CVX | 113,580 | $18.5M | 6.82% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,701 | $13.2M | 4.86% |
| 5 | ALPHABET INC | GOOG | 90,907 | $9.4M | 3.47% |
| 6 | CISCO SYS INC | CSCO | 174,418 | $9.1M | 3.36% |
| 7 | JPMORGAN CHASE & CO | VYLD | 69,768 | $9.1M | 3.35% |
| 8 | EXXON MOBIL CORP | XOM | 82,137 | $9.0M | 3.32% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 60,444 | $9.0M | 3.31% |
| 10 | AMAZON COM INC | AMZN | 79,832 | $8.2M | 3.04% |
| 11 | JOHNSON & JOHNSON | JNJ | 47,989 | $7.4M | 2.74% |
| 12 | MERCK & CO INC | MRK | 67,989 | $7.2M | 2.66% |
| 13 | PFIZER INC | PFE | 162,725 | $6.6M | 2.44% |
| 14 | AMGEN INC | AMGN | 26,880 | $6.5M | 2.39% |
| 15 | ORACLE CORP | ORCL-PD | 55,676 | $5.2M | 1.91% |
| 16 | INTEL CORP | INTC | 152,241 | $5.0M | 1.83% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 9,933 | $4.9M | 1.82% |
| 18 | NEWMONT CORP | NEMCL | 84,275 | $4.1M | 1.52% |
| 19 | DOW INC | DOW | 67,705 | $3.7M | 1.37% |
| 20 | AT&T INC | T-PC | 187,980 | $3.6M | 1.33% |
| 21 | HOME DEPOT INC | HD | 12,137 | $3.6M | 1.32% |
| 22 | DUPONT DE NEMOURS INC | DD | 43,929 | $3.2M | 1.16% |
| 23 | ABBVIE INC | ABBV | 19,523 | $3.1M | 1.15% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 5,670 | $2.7M | 0.99% |
| 25 | MARATHON PETE CORP | MARA | 17,580 | $2.4M | 0.87% |
| 26 | CAMPBELL SOUP CO | CPB | 39,850 | $2.2M | 0.81% |
| 27 | CATERPILLAR INC | CAT | 9,472 | $2.2M | 0.80% |
| 28 | TEXAS INSTRS INC | 882508104 | 11,224 | $2.1M | 0.77% |
| 29 | LINDE PLC | LIN | 5,631 | $2.0M | 0.74% |
| 30 | LOWES COS INC | 548661107 | 9,950 | $2.0M | 0.73% |
| 31 | 3M CO | MMM | 18,254 | $1.9M | 0.71% |
| 32 | LOCKHEED MARTIN CORP | LMT | 3,932 | $1.9M | 0.68% |
| 33 | NVIDIA CORPORATION | NVDA | 6,140 | $1.7M | 0.63% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,597 | $1.7M | 0.63% |
| 35 | TJX COS INC NEW | 872540109 | 19,113 | $1.5M | 0.55% |
| 36 | MCDONALDS CORP | MCD | 4,182 | $1.2M | 0.43% |
| 37 | PEPSICO INC | PEP | 6,239 | $1.1M | 0.42% |
| 38 | ALPHABET INC | GOOG | 10,687 | $1.1M | 0.41% |
| 39 | IDACORP INC | IDA | 10,200 | $1.1M | 0.41% |
| 40 | BROADCOM INC | AVGO | 1,717 | $1.1M | 0.41% |
| 41 | BANK AMERICA CORP | 060505104 | 38,038 | $1.1M | 0.40% |
| 42 | FEDEX CORP | FDX | 4,655 | $1.1M | 0.39% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 13,055 | $1.0M | 0.37% |
| 44 | MSCI INC | MSCI | 1,795 | $1.0M | 0.37% |
| 45 | VALERO ENERGY CORP | VLO | 7,095 | $990,462 | 0.36% |
| 46 | ELEVANCE HEALTH INC | ELV | 2,140 | $983,993 | 0.36% |
| 47 | VISA INC | V | 4,358 | $982,555 | 0.36% |
| 48 | PARAMOUNT GLOBAL | 92556H206 | 42,925 | $957,657 | 0.35% |
| 49 | TARGET CORP | TGT | 5,750 | $952,373 | 0.35% |
| 50 | RYDER SYS INC | R | 10,625 | $948,175 | 0.35% |
| 51 | MORGAN STANLEY | MS-PQ | 10,794 | $947,713 | 0.35% |
| 52 | ACCENTURE PLC IRELAND | ACN | 3,292 | $940,947 | 0.35% |
| 53 | HUMANA INC | HUM | 1,923 | $933,540 | 0.34% |
| 54 | AMERISOURCEBERGEN CORP | COR | 5,790 | $927,037 | 0.34% |
| 55 | JUNIPER NETWORKS INC | 48203R104 | 26,560 | $914,195 | 0.34% |
| 56 | MASTERCARD INCORPORATED | MA | 2,500 | $908,544 | 0.33% |
| 57 | QUALCOMM INC | QCOM | 7,100 | $905,818 | 0.33% |
| 58 | CARDINAL HEALTH INC | CAH | 11,742 | $886,510 | 0.33% |
| 59 | SYSCO CORP | SYY | 11,251 | $868,937 | 0.32% |
| 60 | ONEOK INC NEW | OKE | 13,560 | $861,602 | 0.32% |
| 61 | MONDELEZ INTL INC | 609207105 | 12,122 | $845,125 | 0.31% |
| 62 | WILLIAMS COS INC | 969457100 | 27,925 | $833,841 | 0.31% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,040 | $831,303 | 0.31% |
| 64 | DISCOVER FINL SVCS | 254709108 | 7,780 | $768,975 | 0.28% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 4,101 | $754,576 | 0.28% |
| 66 | LAM RESEARCH CORP | LRCX | 1,371 | $726,795 | 0.27% |
| 67 | TESLA INC | TSLA | 3,459 | $717,604 | 0.26% |
| 68 | UNION PAC CORP | UNP | 3,542 | $712,930 | 0.26% |
| 69 | CDW CORP | CDW | 3,599 | $701,409 | 0.26% |
| 70 | FERGUSON PLC NEW | G3421J106 | 5,114 | $683,998 | 0.25% |
| 71 | MEDTRONIC PLC | MDT | 8,255 | $665,518 | 0.25% |
| 72 | CME GROUP INC | CME | 3,391 | $649,475 | 0.24% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 3,138 | $641,219 | 0.24% |
| 74 | REALTY INCOME CORP | O | 10,091 | $638,962 | 0.24% |
| 75 | CVS HEALTH CORP | CVS | 7,899 | $586,975 | 0.22% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 5,643 | $548,735 | 0.20% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 3,232 | $538,335 | 0.20% |
| 78 | NEXSTAR MEDIA GROUP INC | NXST | 3,044 | $525,577 | 0.19% |
| 79 | BLACKROCK INC | BLK | 760 | $508,531 | 0.19% |
| 80 | PAYPAL HLDGS INC | PYPL | 6,679 | $507,203 | 0.19% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,064 | $495,918 | 0.18% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 3,884 | $493,656 | 0.18% |
| 83 | BOYD GAMING CORP | BYD | 7,230 | $463,588 | 0.17% |
| 84 | WEC ENERGY GROUP INC | WEC | 4,840 | $458,743 | 0.17% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 1,400 | $457,954 | 0.17% |
| 86 | HONEYWELL INTL INC | 438516106 | 2,306 | $440,763 | 0.16% |
| 87 | FIDELITY NATIONAL FINANCIAL | FNF | 11,351 | $396,490 | 0.15% |
| 88 | SOUTHWEST GAS HLDGS INC | SWX | 6,000 | $374,700 | 0.14% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 1,900 | $368,581 | 0.14% |
| 90 | COMCAST CORP NEW | CCZ | 9,678 | $366,893 | 0.14% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 6,524 | $326,396 | 0.12% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 1,578 | $309,667 | 0.11% |
| 93 | COCA COLA CO | KO | 4,440 | $275,413 | 0.10% |
| 94 | CONSTELLATION BRANDS INC | STZ | 1,211 | $273,553 | 0.10% |
| 95 | STEWART INFORMATION SVCS COR | 860372101 | 6,463 | $260,782 | 0.10% |
| 96 | DISNEY WALT CO | 254687106 | 2,469 | $247,221 | 0.09% |
| 97 | BORGWARNER INC | BWA | 4,730 | $232,290 | 0.09% |
| 98 | AMERICAN INTL GROUP INC | 026874784 | 4,500 | $226,620 | 0.08% |
| 99 | WALMART INC | WMT | 1,433 | $211,296 | 0.08% |
| 100 | COLGATE PALMOLIVE CO | CL | 2,708 | $203,506 | 0.07% |