13F HOLDINGS REPORT
Buckley Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001842
Total Value
$311.9M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 72,325 | $30.4M | 9.76% |
| 2 | APPLE INC | AAPL | 167,778 | $28.8M | 9.23% |
| 3 | CHEVRON CORP NEW | CVX | 113,928 | $18.0M | 5.76% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,276 | $17.4M | 5.57% |
| 5 | AMAZON COM INC | AMZN | 77,366 | $14.0M | 4.47% |
| 6 | ALPHABET INC | GOOG | 88,725 | $13.4M | 4.29% |
| 7 | JPMORGAN CHASE & CO | VYLD | 64,851 | $13.0M | 4.17% |
| 8 | EXXON MOBIL CORP | XOM | 103,786 | $12.1M | 3.87% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 57,326 | $9.3M | 2.98% |
| 10 | JOHNSON & JOHNSON | JNJ | 55,139 | $8.7M | 2.80% |
| 11 | MERCK & CO INC | MRK | 63,523 | $8.4M | 2.69% |
| 12 | CISCO SYS INC | CSCO | 161,515 | $8.1M | 2.58% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 10,709 | $7.8M | 2.52% |
| 14 | AMGEN INC | AMGN | 26,268 | $7.5M | 2.39% |
| 15 | INTEL CORP | INTC | 154,043 | $6.8M | 2.18% |
| 16 | HOME DEPOT INC | HD | 11,393 | $4.4M | 1.40% |
| 17 | DOW INC | DOW | 73,576 | $4.3M | 1.37% |
| 18 | PFIZER INC | PFE | 153,564 | $4.3M | 1.37% |
| 19 | IDACORP INC | IDA | 38,425 | $3.6M | 1.14% |
| 20 | DUPONT DE NEMOURS INC | DD | 45,511 | $3.5M | 1.12% |
| 21 | CATERPILLAR INC | CAT | 9,347 | $3.4M | 1.10% |
| 22 | 3M CO | MMM | 29,889 | $3.2M | 1.02% |
| 23 | MARATHON PETE CORP | MARA | 15,060 | $3.0M | 0.97% |
| 24 | ABBVIE INC | ABBV | 16,079 | $2.9M | 0.94% |
| 25 | NVIDIA CORPORATION | NVDA | 2,940 | $2.7M | 0.85% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 39,262 | $2.5M | 0.80% |
| 27 | LINDE PLC | LIN | 5,212 | $2.4M | 0.78% |
| 28 | LOWES COS INC | 548661107 | 9,462 | $2.4M | 0.77% |
| 29 | AT&T INC | T-PC | 133,700 | $2.4M | 0.75% |
| 30 | NEWMONT CORP | NEMCL | 63,715 | $2.3M | 0.73% |
| 31 | TJX COS INC NEW | 872540109 | 18,276 | $1.9M | 0.59% |
| 32 | BANK AMERICA CORP | 060505104 | 46,518 | $1.8M | 0.57% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,815 | $1.7M | 0.56% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,259 | $1.6M | 0.52% |
| 35 | BROADCOM INC | AVGO | 1,153 | $1.5M | 0.49% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 8,545 | $1.5M | 0.48% |
| 37 | TARGET CORP | TGT | 7,915 | $1.4M | 0.45% |
| 38 | EATON CORP PLC | ETN | 4,395 | $1.4M | 0.44% |
| 39 | ALPHABET INC | GOOG | 8,623 | $1.3M | 0.42% |
| 40 | CENCORA INC | COR | 5,345 | $1.3M | 0.42% |
| 41 | QUALCOMM INC | QCOM | 7,545 | $1.3M | 0.41% |
| 42 | KROGER CO | KR | 22,310 | $1.3M | 0.41% |
| 43 | VISA INC | V | 4,558 | $1.3M | 0.41% |
| 44 | VALERO ENERGY CORP | VLO | 7,395 | $1.3M | 0.40% |
| 45 | SYSCO CORP | SYY | 15,427 | $1.3M | 0.40% |
| 46 | CARDINAL HEALTH INC | CAH | 11,057 | $1.2M | 0.40% |
| 47 | MASTERCARD INCORPORATED | MA | 2,460 | $1.2M | 0.38% |
| 48 | WILLIAMS COS INC | 969457100 | 29,955 | $1.2M | 0.37% |
| 49 | RYDER SYS INC | R | 9,495 | $1.1M | 0.37% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 3,794 | $1.1M | 0.37% |
| 51 | JUNIPER NETWORKS INC | 48203R104 | 30,640 | $1.1M | 0.36% |
| 52 | ONEOK INC NEW | OKE | 14,115 | $1.1M | 0.36% |
| 53 | ELEVANCE HEALTH INC | ELV | 2,162 | $1.1M | 0.36% |
| 54 | FEDEX CORP | FDX | 3,805 | $1.1M | 0.35% |
| 55 | PEPSICO INC | PEP | 5,972 | $1.0M | 0.34% |
| 56 | ACCENTURE PLC IRELAND | ACN | 2,999 | $1.0M | 0.33% |
| 57 | FERGUSON PLC NEW | G3421J106 | 4,740 | $1.0M | 0.33% |
| 58 | TEXAS INSTRS INC | 882508104 | 5,900 | $1.0M | 0.33% |
| 59 | MSCI INC | MSCI | 1,830 | $1.0M | 0.33% |
| 60 | MCDONALDS CORP | MCD | 3,535 | $996,744 | 0.32% |
| 61 | MORGAN STANLEY | MS-PQ | 9,388 | $883,974 | 0.28% |
| 62 | MCKESSON CORP | MCK | 1,608 | $863,255 | 0.28% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,732 | $853,146 | 0.27% |
| 64 | MEDTRONIC PLC | MDT | 9,577 | $834,636 | 0.27% |
| 65 | T-MOBILE US INC | TMUSZ | 5,072 | $827,852 | 0.27% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 3,295 | $816,402 | 0.26% |
| 67 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,335 | $809,796 | 0.26% |
| 68 | UNION PAC CORP | UNP | 3,125 | $768,531 | 0.25% |
| 69 | CDW CORP | CDW | 2,911 | $744,576 | 0.24% |
| 70 | LAM RESEARCH CORP | LRCX | 764 | $742,279 | 0.24% |
| 71 | CRH PLC | CRH | 8,493 | $732,606 | 0.23% |
| 72 | HUMANA INC | HUM | 2,050 | $710,776 | 0.23% |
| 73 | MONDELEZ INTL INC | 609207105 | 10,081 | $705,670 | 0.23% |
| 74 | CME GROUP INC | CME | 3,144 | $676,872 | 0.22% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 3,273 | $674,173 | 0.22% |
| 76 | TESLA INC | TSLA | 3,559 | $625,637 | 0.20% |
| 77 | CVS HEALTH CORP | CVS | 7,724 | $616,066 | 0.20% |
| 78 | BLACKROCK INC | BLK | 703 | $586,091 | 0.19% |
| 79 | ORACLE CORP | ORCL-PD | 4,489 | $563,863 | 0.18% |
| 80 | EXTRA SPACE STORAGE INC | EXR | 3,751 | $551,397 | 0.18% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 1,300 | $542,997 | 0.17% |
| 82 | WEC ENERGY GROUP INC | WEC | 6,331 | $519,902 | 0.17% |
| 83 | REALTY INCOME CORP | O | 9,276 | $501,832 | 0.16% |
| 84 | NEXSTAR MEDIA GROUP INC | NXST | 2,801 | $482,584 | 0.15% |
| 85 | SOUTHWEST GAS HLDGS INC | SWX | 6,000 | $456,780 | 0.15% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 4,677 | $428,507 | 0.14% |
| 87 | STEWART INFORMATION SVCS COR | 860372101 | 6,463 | $420,483 | 0.13% |
| 88 | BOYD GAMING CORP | BYD | 6,150 | $414,018 | 0.13% |
| 89 | ELI LILLY & CO | LLY | 493 | $383,534 | 0.12% |
| 90 | AMERICAN INTL GROUP INC | 026874784 | 4,500 | $351,765 | 0.11% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 1,851 | $342,157 | 0.11% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 4,805 | $329,094 | 0.11% |
| 93 | COMCAST CORP NEW | CCZ | 7,251 | $314,331 | 0.10% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 1,600 | $288,784 | 0.09% |
| 95 | GENERAL DYNAMICS CORP | GD | 1,000 | $282,490 | 0.09% |
| 96 | CONSTELLATION BRANDS INC | STZ | 1,000 | $271,760 | 0.09% |
| 97 | COCA COLA CO | KO | 4,440 | $271,639 | 0.09% |
| 98 | AMERICAN EXPRESS CO | AXP | 1,151 | $262,071 | 0.08% |
| 99 | EMERSON ELEC CO | EMR | 2,084 | $236,367 | 0.08% |
| 100 | DISNEY WALT CO | 254687106 | 1,790 | $219,024 | 0.07% |
| 101 | CITIGROUP INC | C-PR | 3,452 | $218,304 | 0.07% |
| 102 | RENAISSANCERE HLDGS LTD | RNR-PG | 924 | $217,168 | 0.07% |
| 103 | PAYPAL HLDGS INC | PYPL | 3,160 | $211,688 | 0.07% |
| 104 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,142 | $201,685 | 0.06% |
| 105 | META PLATFORMS INC | META | 414 | $201,030 | 0.06% |