13F HOLDINGS REPORT
Longbow Finance SA
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059755
Total Value
$794.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 177,524 | $51.2M | 6.44% |
| 2 | Alphabet Inc. | GOOG | 469,157 | $48.8M | 6.14% |
| 3 | Apple Inc. | AAPL | 288,740 | $47.6M | 6.00% |
| 4 | Exxon Mobil Corporation | XOM | 250,999 | $27.5M | 3.47% |
| 5 | Merck & Company, Inc. | MRK | 253,698 | $27.0M | 3.40% |
| 6 | Coca Cola Company | KO | 421,764 | $26.2M | 3.29% |
| 7 | Applied Materials, Inc. | 038222105 | 193,826 | $23.8M | 3.00% |
| 8 | Visa Inc. | V | 96,435 | $21.7M | 2.74% |
| 9 | UnitedHealth Group Incorporated | UNH | 44,169 | $20.9M | 2.63% |
| 10 | Adobe Inc. | ADBE | 52,489 | $20.2M | 2.55% |
| 11 | Berkshire Hathaway Inc. | BRK-A | 42 | $19.6M | 2.46% |
| 12 | Linde plc | LIN | 48,351 | $17.2M | 2.16% |
| 13 | Occidental Petroleum Corporation | 674599105 | 257,663 | $16.1M | 2.03% |
| 14 | AutoZone, Inc. | AZO | 6,472 | $15.9M | 2.00% |
| 15 | American Express Company | AXP | 95,898 | $15.8M | 1.99% |
| 16 | Pepsico, Inc. | PEP | 81,434 | $14.8M | 1.87% |
| 17 | Humana Inc. | HUM | 30,230 | $14.7M | 1.85% |
| 18 | Elevance Health, Inc. | ELV | 30,686 | $14.1M | 1.78% |
| 19 | Activision Blizzard, Inc. | 00507V109 | 163,469 | $14.0M | 1.76% |
| 20 | NVIDIA Corporation | NVDA | 49,426 | $13.7M | 1.73% |
| 21 | Vertex Pharmaceuticals Incorporated | VRTX | 41,481 | $13.1M | 1.65% |
| 22 | Westinghouse Air Brake Technologies Corporation | 929740108 | 123,858 | $12.5M | 1.58% |
| 23 | Deere & Company | DE | 30,167 | $12.5M | 1.57% |
| 24 | D.R. Horton Inc. | 23331A109 | 124,187 | $12.1M | 1.53% |
| 25 | NVR Inc | NVR | 2,105 | $11.7M | 1.48% |
| 26 | Berkshire Hathaway Inc. | BRK-A | 37,436 | $11.6M | 1.46% |
| 27 | Schlumberger Limited | SLB | 229,141 | $11.3M | 1.42% |
| 28 | Charles Schwab Corporation | SCHW-PJ | 211,715 | $11.1M | 1.40% |
| 29 | W.W. Grainger, Inc. | 384802104 | 15,865 | $10.9M | 1.38% |
| 30 | JPMorgan Chase & Co. | VYLD | 82,221 | $10.7M | 1.35% |
| 31 | Cisco Systems, Inc. | CSCO | 202,350 | $10.6M | 1.33% |
| 32 | The Cigna Group | 125523100 | 38,707 | $9.9M | 1.25% |
| 33 | Advanced Micro Devices, Inc. | AMD | 97,331 | $9.5M | 1.20% |
| 34 | Pinterest, Inc. | PINS | 345,929 | $9.4M | 1.19% |
| 35 | Home Depot, Inc. | HD | 31,890 | $9.4M | 1.19% |
| 36 | Amazon.com, Inc. | AMZN | 90,459 | $9.3M | 1.18% |
| 37 | The Estee Lauder Companies, Inc. | 518439104 | 37,873 | $9.3M | 1.18% |
| 38 | UGI Corporation | 902681105 | 235,018 | $8.2M | 1.03% |
| 39 | Union Pacific Corporation | UNP | 38,473 | $7.7M | 0.98% |
| 40 | Fiserv, Inc. | FISV | 67,656 | $7.6M | 0.96% |
| 41 | Lowe's Companies, Inc. | 548661107 | 37,760 | $7.6M | 0.95% |
| 42 | Crown Castle Inc. | CCI | 55,474 | $7.4M | 0.93% |
| 43 | Cadence Design System, Inc. | CDNS | 35,136 | $7.4M | 0.93% |
| 44 | Procter & Gamble Company | 742718109 | 49,060 | $7.3M | 0.92% |
| 45 | Caterpillar, Inc. | CAT | 31,615 | $7.2M | 0.91% |
| 46 | Martin Marietta Materials, Inc. | 573284106 | 20,199 | $7.2M | 0.90% |
| 47 | Johnson & Johnson | JNJ | 45,784 | $7.1M | 0.89% |
| 48 | Nike, Inc. | NKE | 54,902 | $6.7M | 0.85% |
| 49 | Otis Worldwide Corporation | OTIS | 78,639 | $6.6M | 0.84% |
| 50 | Freeport-McMoRan, Inc. | FCX | 161,441 | $6.6M | 0.83% |
| 51 | CSX Corporation | CSX | 208,717 | $6.2M | 0.79% |
| 52 | McKesson Corporation | MCK | 17,452 | $6.2M | 0.78% |
| 53 | TJX Companies, Inc. | 872540109 | 77,221 | $6.1M | 0.76% |
| 54 | Monster Beverage Corporation | MNST | 104,672 | $5.7M | 0.71% |
| 55 | Yum China Holdings, Inc. | YUMC | 81,652 | $5.2M | 0.65% |
| 56 | Global X Funds | 37954Y855 | 80,000 | $5.1M | 0.64% |
| 57 | Thermo Fisher Scientific Inc | TMO | 7,769 | $4.5M | 0.56% |
| 58 | Intel Corporation | INTC | 129,312 | $4.2M | 0.53% |
| 59 | MiNK Therapeutics, Inc. | INKT | 166,666 | $315,832 | 0.04% |
| 60 | Plug Power, Inc. | PLUG | 20,841 | $244,257 | 0.03% |