13F HOLDINGS REPORT
Buckley Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002661
Total Value
$294.0M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 180,013 | $34.9M | 11.88% |
| 2 | MICROSOFT CORP | MSFT | 77,740 | $26.5M | 9.00% |
| 3 | CHEVRON CORP NEW | CVX | 113,070 | $17.8M | 6.05% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,780 | $14.6M | 4.96% |
| 5 | ALPHABET INC | GOOG | 93,393 | $11.2M | 3.80% |
| 6 | AMAZON COM INC | AMZN | 79,732 | $10.4M | 3.54% |
| 7 | JPMORGAN CHASE & CO | VYLD | 69,517 | $10.1M | 3.44% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 58,721 | $8.9M | 3.03% |
| 9 | EXXON MOBIL CORP | XOM | 83,005 | $8.9M | 3.03% |
| 10 | CISCO SYS INC | CSCO | 170,864 | $8.8M | 3.01% |
| 11 | JOHNSON & JOHNSON | JNJ | 48,601 | $8.0M | 2.74% |
| 12 | MERCK & CO INC | MRK | 63,823 | $7.4M | 2.50% |
| 13 | PFIZER INC | PFE | 166,495 | $6.1M | 2.08% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 11,051 | $5.9M | 2.02% |
| 15 | AMGEN INC | AMGN | 26,765 | $5.9M | 2.02% |
| 16 | INTEL CORP | INTC | 148,184 | $5.0M | 1.69% |
| 17 | HOME DEPOT INC | HD | 12,092 | $3.8M | 1.28% |
| 18 | DOW INC | DOW | 69,705 | $3.7M | 1.26% |
| 19 | NEWMONT CORP | NEMCL | 81,325 | $3.5M | 1.18% |
| 20 | DUPONT DE NEMOURS INC | DD | 45,443 | $3.2M | 1.10% |
| 21 | AT&T INC | T-PC | 180,980 | $2.9M | 0.98% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 5,745 | $2.8M | 0.94% |
| 23 | LOWES COS INC | 548661107 | 11,143 | $2.5M | 0.86% |
| 24 | LINDE PLC | LIN | 6,061 | $2.3M | 0.79% |
| 25 | CATERPILLAR INC | CAT | 9,372 | $2.3M | 0.78% |
| 26 | TEXAS INSTRS INC | 882508104 | 12,524 | $2.3M | 0.77% |
| 27 | ABBVIE INC | ABBV | 16,109 | $2.2M | 0.74% |
| 28 | MARATHON PETE CORP | MARA | 16,525 | $1.9M | 0.66% |
| 29 | TJX COS INC NEW | 872540109 | 21,195 | $1.8M | 0.61% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,900 | $1.8M | 0.61% |
| 31 | CAMPBELL SOUP CO | CPB | 39,200 | $1.8M | 0.61% |
| 32 | 3M CO | MMM | 17,068 | $1.7M | 0.58% |
| 33 | NVIDIA CORPORATION | NVDA | 4,015 | $1.7M | 0.58% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,444 | $1.7M | 0.58% |
| 35 | VISA INC | V | 6,329 | $1.5M | 0.51% |
| 36 | BANK AMERICA CORP | 060505104 | 51,632 | $1.5M | 0.50% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 19,646 | $1.5M | 0.50% |
| 38 | PEPSICO INC | PEP | 7,439 | $1.4M | 0.47% |
| 39 | BROADCOM INC | AVGO | 1,560 | $1.4M | 0.46% |
| 40 | ACCENTURE PLC IRELAND | ACN | 4,320 | $1.3M | 0.45% |
| 41 | ELEVANCE HEALTH INC | ELV | 2,788 | $1.2M | 0.42% |
| 42 | ALPHABET INC | GOOG | 9,997 | $1.2M | 0.41% |
| 43 | FEDEX CORP | FDX | 4,545 | $1.1M | 0.38% |
| 44 | AMERISOURCEBERGEN CORP | COR | 5,805 | $1.1M | 0.38% |
| 45 | CARDINAL HEALTH INC | CAH | 11,792 | $1.1M | 0.38% |
| 46 | DISCOVER FINL SVCS | 254709108 | 9,370 | $1.1M | 0.37% |
| 47 | SYSCO CORP | SYY | 14,665 | $1.1M | 0.37% |
| 48 | MEDTRONIC PLC | MDT | 12,115 | $1.1M | 0.36% |
| 49 | MCDONALDS CORP | MCD | 3,520 | $1.1M | 0.36% |
| 50 | IDACORP INC | IDA | 10,200 | $1.0M | 0.36% |
| 51 | MORGAN STANLEY | MS-PQ | 11,945 | $1.0M | 0.35% |
| 52 | MASTERCARD INCORPORATED | MA | 2,570 | $1.0M | 0.34% |
| 53 | FERGUSON PLC NEW | G3421J106 | 6,363 | $1.0M | 0.34% |
| 54 | WILLIAMS COS INC | 969457100 | 30,565 | $997,336 | 0.34% |
| 55 | MONDELEZ INTL INC | 609207105 | 13,638 | $994,734 | 0.34% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 5,120 | $979,328 | 0.33% |
| 57 | RYDER SYS INC | R | 11,015 | $933,962 | 0.32% |
| 58 | QUALCOMM INC | QCOM | 7,690 | $915,418 | 0.31% |
| 59 | TESLA INC | TSLA | 3,459 | $905,462 | 0.31% |
| 60 | LAM RESEARCH CORP | LRCX | 1,398 | $898,718 | 0.31% |
| 61 | UNION PAC CORP | UNP | 4,388 | $897,941 | 0.31% |
| 62 | JUNIPER NETWORKS INC | 48203R104 | 27,405 | $858,599 | 0.29% |
| 63 | ONEOK INC NEW | OKE | 13,875 | $856,365 | 0.29% |
| 64 | MSCI INC | MSCI | 1,805 | $847,068 | 0.29% |
| 65 | VALERO ENERGY CORP | VLO | 7,115 | $834,590 | 0.28% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 4,348 | $817,824 | 0.28% |
| 67 | HUMANA INC | HUM | 1,765 | $789,184 | 0.27% |
| 68 | CME GROUP INC | CME | 4,243 | $786,215 | 0.27% |
| 69 | CVS HEALTH CORP | CVS | 11,297 | $780,962 | 0.27% |
| 70 | TARGET CORP | TGT | 5,880 | $775,572 | 0.26% |
| 71 | WEC ENERGY GROUP INC | WEC | 8,553 | $754,679 | 0.26% |
| 72 | REALTY INCOME CORP | O | 12,469 | $745,522 | 0.25% |
| 73 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,930 | $738,746 | 0.25% |
| 74 | CDW CORP | CDW | 3,849 | $706,292 | 0.24% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 12,788 | $691,703 | 0.24% |
| 76 | COMCAST CORP NEW | CCZ | 16,554 | $687,819 | 0.23% |
| 77 | PARAMOUNT GLOBAL | 92556H206 | 43,115 | $685,960 | 0.23% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 3,483 | $675,493 | 0.23% |
| 79 | BLACKROCK INC | BLK | 941 | $650,363 | 0.22% |
| 80 | NEXSTAR MEDIA GROUP INC | NXST | 3,664 | $610,239 | 0.21% |
| 81 | BORGWARNER INC | BWA | 11,794 | $576,845 | 0.20% |
| 82 | FIDELITY NATIONAL FINANCIAL | FNF | 15,348 | $552,528 | 0.19% |
| 83 | ORACLE CORP | ORCL-PD | 4,322 | $514,707 | 0.18% |
| 84 | EXTRA SPACE STORAGE INC | EXR | 3,401 | $506,239 | 0.17% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,064 | $496,069 | 0.17% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 4,866 | $474,972 | 0.16% |
| 87 | HONEYWELL INTL INC | 438516106 | 2,263 | $469,616 | 0.16% |
| 88 | AMERICAN EXPRESS CO | AXP | 2,685 | $467,727 | 0.16% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 1,400 | $451,556 | 0.15% |
| 90 | BOYD GAMING CORP | BYD | 6,190 | $429,400 | 0.15% |
| 91 | SOUTHWEST GAS HLDGS INC | SWX | 6,500 | $413,725 | 0.14% |
| 92 | EMERSON ELEC CO | EMR | 4,538 | $410,190 | 0.14% |
| 93 | SHELL PLC | RYDAF | 6,358 | $383,896 | 0.13% |
| 94 | PAYPAL HLDGS INC | PYPL | 5,735 | $382,697 | 0.13% |
| 95 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,011 | $375,092 | 0.13% |
| 96 | MCKESSON CORP | MCK | 876 | $374,324 | 0.13% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,987 | $357,195 | 0.12% |
| 98 | CITIGROUP INC | C-PR | 7,515 | $345,991 | 0.12% |
| 99 | CANADIAN NATL RY CO | 136375102 | 2,620 | $317,203 | 0.11% |
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,828 | $302,281 | 0.10% |
| 101 | CHUBB LIMITED | CB | 1,554 | $299,238 | 0.10% |
| 102 | CUMMINS INC | CMI | 1,215 | $297,869 | 0.10% |
| 103 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,804 | $291,122 | 0.10% |
| 104 | DISNEY WALT CO | 254687106 | 3,066 | $273,732 | 0.09% |
| 105 | COCA COLA CO | KO | 4,440 | $267,377 | 0.09% |
| 106 | STEWART INFORMATION SVCS COR | 860372101 | 6,463 | $265,888 | 0.09% |
| 107 | GRAINGER W W INC | 384802104 | 334 | $263,389 | 0.09% |
| 108 | BAXTER INTL INC | 071813109 | 5,700 | $259,692 | 0.09% |
| 109 | AMERICAN INTL GROUP INC | 026874784 | 4,500 | $258,930 | 0.09% |
| 110 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,504 | $255,467 | 0.09% |
| 111 | ALLEGRO MICROSYSTEMS INC | ALGM | 5,514 | $248,902 | 0.08% |
| 112 | CONSTELLATION BRANDS INC | STZ | 1,000 | $246,130 | 0.08% |
| 113 | TE CONNECTIVITY LTD | TEL | 1,733 | $242,897 | 0.08% |
| 114 | ANALOG DEVICES INC | ADI | 1,245 | $242,538 | 0.08% |
| 115 | REGAL REXNORD CORPORATION | RRX | 1,553 | $239,007 | 0.08% |
| 116 | DEERE & CO | DE | 581 | $235,415 | 0.08% |
| 117 | CSX CORP | CSX | 6,848 | $233,517 | 0.08% |
| 118 | INTERPUBLIC GROUP COS INC | INTR | 6,040 | $233,023 | 0.08% |
| 119 | FORTINET INC | FTNT | 3,054 | $230,852 | 0.08% |
| 120 | ULTA BEAUTY INC | ULTA | 489 | $230,121 | 0.08% |
| 121 | CADENCE DESIGN SYSTEM INC | CDNS | 977 | $229,126 | 0.08% |
| 122 | HASBRO INC | HAS | 3,516 | $227,731 | 0.08% |
| 123 | THE CIGNA GROUP | 125523100 | 788 | $221,113 | 0.08% |
| 124 | TAPESTRY INC | TPR | 5,151 | $220,463 | 0.07% |
| 125 | IQVIA HLDGS INC | IQV | 978 | $219,825 | 0.07% |
| 126 | ZOETIS INC | ZTS | 1,237 | $213,024 | 0.07% |
| 127 | WEBSTER FINL CORP | 947890109 | 5,340 | $201,585 | 0.07% |