13F HOLDINGS REPORT
Hudson Portfolio Management LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001172661-23-000498
Total Value
$90.4M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 9,519 | $3.6M | 3.95% |
| 2 | ALPHABET INC | GOOG | 31,556 | $2.8M | 3.10% |
| 3 | ISHARES TR | 46429B655 | 55,023 | $2.8M | 3.06% |
| 4 | INFOSYS LTD | INFY | 148,373 | $2.7M | 2.95% |
| 5 | CVS HEALTH CORP | CVS | 28,432 | $2.6M | 2.93% |
| 6 | ISHARES TR | 46429B747 | 22,190 | $2.2M | 2.38% |
| 7 | SPDR SER TR | 78464A359 | 32,965 | $2.1M | 2.35% |
| 8 | SPDR SER TR | 78468R200 | 69,367 | $2.1M | 2.33% |
| 9 | ALLSTATE CORP | ALL-PJ | 15,047 | $2.0M | 2.26% |
| 10 | PIMCO ETF TR | 72201R304 | 38,693 | $1.9M | 2.13% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 47,933 | $1.9M | 2.09% |
| 12 | RESTAURANT BRANDS INTL INC | 76131D103 | 28,580 | $1.8M | 2.04% |
| 13 | ISHARES TR | 464288273 | 32,557 | $1.8M | 2.03% |
| 14 | TOTALENERGIES SE | TTE | 28,061 | $1.7M | 1.93% |
| 15 | INTEL CORP | INTC | 65,069 | $1.7M | 1.90% |
| 16 | APPLE INC | AAPL | 12,994 | $1.7M | 1.87% |
| 17 | ORACLE CORP | ORCL-PD | 20,464 | $1.7M | 1.85% |
| 18 | TORONTO DOMINION BK ONT | TORO | 24,828 | $1.6M | 1.78% |
| 19 | ALKERMES PLC | ALKS | 58,570 | $1.5M | 1.69% |
| 20 | ISHARES INC | 464286608 | 37,736 | $1.5M | 1.65% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,408 | $1.3M | 1.43% |
| 22 | CBOE GLOBAL MKTS INC | 12503M108 | 10,255 | $1.3M | 1.42% |
| 23 | HONDA MOTOR LTD | HNDAF | 56,156 | $1.3M | 1.42% |
| 24 | JOHNSON & JOHNSON | JNJ | 7,243 | $1.3M | 1.41% |
| 25 | CANON INC | CAJFF | 57,027 | $1.2M | 1.37% |
| 26 | CNA FINL CORP | 126117100 | 27,770 | $1.2M | 1.30% |
| 27 | COMCAST CORP NEW | CCZ | 33,220 | $1.2M | 1.28% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,998 | $1.1M | 1.27% |
| 29 | NEXSTAR MEDIA GROUP INC | NXST | 6,482 | $1.1M | 1.25% |
| 30 | AMGEN INC | AMGN | 4,280 | $1.1M | 1.24% |
| 31 | OLD REP INTL CORP | 680223104 | 45,552 | $1.1M | 1.22% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 56,696 | $1.0M | 1.13% |
| 33 | IRON MTN INC DEL | 46284V101 | 20,341 | $1.0M | 1.12% |
| 34 | ISHARES INC | 46434G822 | 18,379 | $1.0M | 1.11% |
| 35 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,523 | $979,711 | 1.08% |
| 36 | SIRIUS XM HOLDINGS INC | SIRI | 166,500 | $972,360 | 1.08% |
| 37 | BANK NEW YORK MELLON CORP | 064058100 | 20,955 | $953,872 | 1.05% |
| 38 | ABBVIE INC | ABBV | 5,760 | $930,874 | 1.03% |
| 39 | OLIN CORP | OLN | 17,000 | $899,980 | 1.00% |
| 40 | CARDINAL HEALTH INC | CAH | 11,433 | $878,855 | 0.97% |
| 41 | PIMCO ETF TR | 72201R833 | 8,851 | $873,151 | 0.97% |
| 42 | AT&T INC | T-PC | 46,608 | $858,053 | 0.95% |
| 43 | WP CAREY INC | 92936U109 | 10,777 | $842,223 | 0.93% |
| 44 | UNIVAR SOLUTIONS INC | 91336L107 | 26,195 | $833,001 | 0.92% |
| 45 | ISHARES TR | 464288646 | 16,378 | $815,952 | 0.90% |
| 46 | OMNICOM GROUP INC | OMC | 9,965 | $812,845 | 0.90% |
| 47 | GSK PLC | GLAXF | 22,151 | $778,386 | 0.86% |
| 48 | SHELL PLC | RYDAF | 13,055 | $743,482 | 0.82% |
| 49 | ISHARES TR | 464287721 | 9,484 | $706,463 | 0.78% |
| 50 | NEW IRELAND FD INC | 645673104 | 74,725 | $698,679 | 0.77% |
| 51 | TOYOTA MOTOR CORP | TOYOF | 5,025 | $686,315 | 0.76% |
| 52 | MEXICO FD INC | 592835102 | 43,597 | $642,620 | 0.71% |
| 53 | SANOFI | SNYNF | 12,725 | $616,272 | 0.68% |
| 54 | ALLY FINL INC | 02005N100 | 23,647 | $578,169 | 0.64% |
| 55 | INTERNATIONAL PAPER CO | 460146103 | 16,226 | $561,906 | 0.62% |
| 56 | STARBUCKS CORP | SBUX | 5,625 | $558,000 | 0.62% |
| 57 | ISHARES TR | 464288679 | 5,055 | $555,646 | 0.61% |
| 58 | CIGNA CORP NEW | 125523100 | 1,632 | $540,747 | 0.60% |
| 59 | ISHARES TR | 464287465 | 7,791 | $511,401 | 0.57% |
| 60 | LCI INDS | 50189K103 | 5,521 | $510,416 | 0.56% |
| 61 | WINNEBAGO INDS INC | 974637100 | 9,566 | $504,128 | 0.56% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 6,675 | $502,494 | 0.56% |
| 63 | TC ENERGY CORP | TRPRF | 12,430 | $495,460 | 0.55% |
| 64 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,163 | $491,770 | 0.54% |
| 65 | QUIDEL CORP | QDEL | 5,535 | $474,183 | 0.52% |
| 66 | PHOTRONICS INC | PLAB | 27,510 | $462,993 | 0.51% |
| 67 | ISHARES TR | 464287655 | 2,505 | $436,772 | 0.48% |
| 68 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,001 | $422,811 | 0.47% |
| 69 | POPULAR INC | BPOPM | 6,310 | $418,479 | 0.46% |
| 70 | QORVO INC | QRVO | 4,594 | $416,400 | 0.46% |
| 71 | JAPAN SMALLER CAPITALIZATION | JOF | 60,897 | $394,613 | 0.44% |
| 72 | MOHAWK INDS INC | 608190104 | 3,762 | $384,552 | 0.43% |
| 73 | RIO TINTO PLC | RTNTF | 5,325 | $379,140 | 0.42% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,330 | $376,255 | 0.42% |
| 75 | SPDR SER TR | 78464A201 | 4,971 | $359,105 | 0.40% |
| 76 | FIRST AMERN FINL CORP | 31847R102 | 6,815 | $356,697 | 0.39% |
| 77 | ENPRO INDS INC | NPO | 3,245 | $352,699 | 0.39% |
| 78 | BEACON ROOFING SUPPLY INC | 073685109 | 6,590 | $347,886 | 0.38% |
| 79 | NEW GERMANY FD INC | 644465106 | 43,735 | $345,069 | 0.38% |
| 80 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,950 | $341,982 | 0.38% |
| 81 | MERCADOLIBRE INC | MELI | 378 | $319,879 | 0.35% |
| 82 | VODAFONE GROUP PLC NEW | 92857W308 | 30,732 | $311,008 | 0.34% |
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,025 | $287,380 | 0.32% |
| 84 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,773 | $282,457 | 0.31% |
| 85 | SALLY BEAUTY HLDGS INC | SBH | 21,625 | $270,745 | 0.30% |
| 86 | CLARIVATE PLC | CLVT | 31,825 | $265,421 | 0.29% |
| 87 | RENT A CTR INC NEW | UPBD | 11,250 | $253,688 | 0.28% |
| 88 | TRAVELERS COMPANIES INC | TRV | 1,310 | $245,612 | 0.27% |
| 89 | TAIWAN FD INC | 874036106 | 10,283 | $237,434 | 0.26% |
| 90 | INVESCO QQQ TR | IVZ | 884 | $235,392 | 0.26% |
| 91 | WESTROCK CO | WEST | 6,495 | $228,364 | 0.25% |
| 92 | AMAZON COM INC | AMZN | 2,695 | $226,380 | 0.25% |
| 93 | FIDELITY NATIONAL FINANCIAL | FNF | 5,975 | $224,780 | 0.25% |
| 94 | HALEON PLC | HLNCF | 27,691 | $221,528 | 0.24% |
| 95 | DXC TECHNOLOGY CO | DXC | 8,005 | $212,133 | 0.23% |
| 96 | INDIA FD INC | 454089103 | 14,195 | $210,228 | 0.23% |
| 97 | FEDEX CORP | FDX | 1,155 | $200,046 | 0.22% |
| 98 | EXP WORLD HLDGS INC | EXPI | 14,190 | $157,225 | 0.17% |
| 99 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,575 | $112,624 | 0.12% |
| 100 | NOKIA CORP | NOKBF | 17,755 | $82,383 | 0.09% |
| 101 | QURATE RETAIL INC | 74915M100 | 41,800 | $68,134 | 0.08% |
| 102 | TELEFONICA S A | TELFY | 17,841 | $63,692 | 0.07% |
| 103 | ECOARK HLDGS INC | 27888N307 | 40,000 | $9,192 | 0.01% |