13F HOLDINGS REPORT
South Street Advisors LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001172661-23-000462
Total Value
$453.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 161,787 | $21.0M | 4.64% |
| 2 | NOVO-NORDISK A S | NONOF | 152,509 | $20.6M | 4.56% |
| 3 | TJX COS INC NEW | 872540109 | 254,240 | $20.2M | 4.47% |
| 4 | LILLY ELI & CO | LLY | 48,266 | $17.7M | 3.90% |
| 5 | AMPHENOL CORP NEW | 032095101 | 225,832 | $17.2M | 3.80% |
| 6 | MICROSOFT CORP | MSFT | 67,926 | $16.3M | 3.60% |
| 7 | WEC ENERGY GROUP INC | WEC | 172,649 | $16.2M | 3.57% |
| 8 | MARATHON OIL CORP | MARA | 597,013 | $16.2M | 3.57% |
| 9 | QUANTA SVCS INC | 74762E102 | 112,060 | $16.0M | 3.52% |
| 10 | VISA INC | V | 76,578 | $15.9M | 3.51% |
| 11 | DARLING INGREDIENTS INC | DAR | 246,803 | $15.4M | 3.41% |
| 12 | BHP GROUP LTD | BHPLF | 245,617 | $15.2M | 3.36% |
| 13 | ALLSTATE CORP | ALL-PJ | 110,341 | $15.0M | 3.30% |
| 14 | AVERY DENNISON CORP | AVY | 81,123 | $14.7M | 3.24% |
| 15 | NVIDIA CORPORATION | NVDA | 97,926 | $14.3M | 3.16% |
| 16 | ALPHABET INC | GOOG | 155,161 | $13.7M | 3.02% |
| 17 | COCA COLA CO | KO | 208,751 | $13.3M | 2.93% |
| 18 | LOCKHEED MARTIN CORP | LMT | 26,627 | $13.0M | 2.86% |
| 19 | BLACKSTONE INC | BX | 172,379 | $12.8M | 2.82% |
| 20 | CONSTELLATION BRANDS INC | STZ | 51,507 | $11.9M | 2.63% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 114,424 | $11.5M | 2.55% |
| 22 | LOWES COS INC | 548661107 | 56,576 | $11.3M | 2.49% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,285 | $11.2M | 2.48% |
| 24 | KBR INC | KBR | 196,907 | $10.4M | 2.29% |
| 25 | HOWMET AEROSPACE INC | HWM | 258,495 | $10.2M | 2.25% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 89,183 | $8.5M | 1.87% |
| 27 | ONTO INNOVATION INC | ONTO | 116,314 | $7.9M | 1.75% |
| 28 | MASTERCARD INCORPORATED | MA | 20,825 | $7.2M | 1.60% |
| 29 | REGAL REXNORD CORPORATION | RRX | 47,864 | $5.7M | 1.27% |
| 30 | SERVICENOW INC | NOW | 12,677 | $4.9M | 1.09% |
| 31 | GXO LOGISTICS INCORPORATED | GXO | 83,337 | $3.6M | 0.79% |
| 32 | ABBVIE INC | ABBV | 17,950 | $2.9M | 0.64% |
| 33 | DENBURY INC | 24790A101 | 32,795 | $2.9M | 0.63% |
| 34 | CHEVRON CORP NEW | CVX | 15,630 | $2.8M | 0.62% |
| 35 | VICI PPTYS INC | 925652109 | 80,674 | $2.6M | 0.58% |
| 36 | QUALCOMM INC | QCOM | 23,123 | $2.5M | 0.56% |
| 37 | STRIDE INC | LRN | 79,412 | $2.5M | 0.55% |
| 38 | EATON CORP PLC | ETN | 14,050 | $2.2M | 0.49% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,505 | $2.1M | 0.45% |
| 40 | WOODSIDE ENERGY GROUP LTD | WOPEF | 82,287 | $2.0M | 0.44% |
| 41 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,327 | $1.8M | 0.40% |
| 42 | AMAZON COM INC | AMZN | 19,830 | $1.7M | 0.37% |
| 43 | CANADIAN PAC RY LTD | 13645T100 | 18,250 | $1.4M | 0.30% |
| 44 | MCDONALDS CORP | MCD | 4,730 | $1.2M | 0.28% |
| 45 | JPMORGAN CHASE & CO | VYLD | 9,224 | $1.2M | 0.27% |
| 46 | JOHNSON & JOHNSON | JNJ | 6,768 | $1.2M | 0.26% |
| 47 | META PLATFORMS INC | META | 7,650 | $920,601 | 0.20% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,980 | $920,522 | 0.20% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,004 | $914,826 | 0.20% |
| 50 | CALIFORNIA RES CORP | CRC | 18,440 | $802,324 | 0.18% |
| 51 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,520 | $678,839 | 0.15% |
| 52 | PHILLIPS 66 | PSX | 6,420 | $668,194 | 0.15% |
| 53 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,400 | $575,344 | 0.13% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,800 | $574,056 | 0.13% |
| 55 | PEPSICO INC | PEP | 3,135 | $566,369 | 0.13% |
| 56 | DANAHER CORPORATION | 235851102 | 2,060 | $546,765 | 0.12% |
| 57 | LINDE PLC | LIN | 1,629 | $531,347 | 0.12% |
| 58 | EXXON MOBIL CORP | XOM | 4,350 | $479,805 | 0.11% |
| 59 | DISNEY WALT CO | 254687106 | 4,810 | $417,893 | 0.09% |
| 60 | MERCK & CO INC | MRK | 3,700 | $410,515 | 0.09% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,688 | $407,388 | 0.09% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 1,510 | $372,094 | 0.08% |
| 63 | MURPHY OIL CORP | MUR | 8,600 | $369,886 | 0.08% |
| 64 | CATERPILLAR INC | CAT | 1,390 | $332,988 | 0.07% |
| 65 | MASCO CORP | MAS | 6,500 | $303,355 | 0.07% |
| 66 | ALPHABET INC | GOOG | 3,105 | $275,507 | 0.06% |
| 67 | LENNAR CORP | LEN-B | 3,000 | $271,500 | 0.06% |
| 68 | ONEOK INC NEW | OKE | 3,600 | $236,520 | 0.05% |
| 69 | M D C HLDGS INC | 552676108 | 7,472 | $236,115 | 0.05% |
| 70 | GENERAL MLS INC | 370334104 | 2,740 | $229,749 | 0.05% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $206,028 | 0.05% |
| 72 | COLGATE PALMOLIVE CO | CL | 2,600 | $204,854 | 0.05% |
| 73 | KRAFT HEINZ CO | KHC | 5,000 | $203,550 | 0.04% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 1,966 | $202,478 | 0.04% |
| 75 | ZOETIS INC | ZTS | 1,380 | $202,239 | 0.04% |