13F HOLDINGS REPORT
Hudson Portfolio Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002069
Total Value
$89.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 9,422 | $3.4M | 3.76% |
| 2 | ALPHABET INC | GOOG | 31,631 | $3.3M | 3.68% |
| 3 | ISHARES TR | 46429B655 | 55,468 | $2.8M | 3.13% |
| 4 | INFOSYS LTD | INFY | 148,123 | $2.6M | 2.89% |
| 5 | ISHARES TR | 46429B747 | 22,100 | $2.2M | 2.46% |
| 6 | SPDR SER TR | 78464A359 | 32,378 | $2.2M | 2.43% |
| 7 | INTEL CORP | INTC | 65,069 | $2.1M | 2.38% |
| 8 | SPDR SER TR | 78468R200 | 69,767 | $2.1M | 2.38% |
| 9 | CVS HEALTH CORP | CVS | 28,402 | $2.1M | 2.36% |
| 10 | APPLE INC | AAPL | 12,494 | $2.1M | 2.31% |
| 11 | PIMCO ETF TR | 72201R304 | 38,693 | $2.0M | 2.21% |
| 12 | ISHARES TR | 464288273 | 32,207 | $1.9M | 2.15% |
| 13 | RESTAURANT BRANDS INTL INC | 76131D103 | 28,465 | $1.9M | 2.14% |
| 14 | ORACLE CORP | ORCL-PD | 20,464 | $1.9M | 2.13% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 47,858 | $1.9M | 2.08% |
| 16 | ISHARES INC | 464286608 | 37,641 | $1.7M | 1.90% |
| 17 | ALLSTATE CORP | ALL-PJ | 14,807 | $1.6M | 1.84% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,408 | $1.6M | 1.81% |
| 19 | TOTALENERGIES SE | TTE | 27,256 | $1.6M | 1.80% |
| 20 | ALKERMES PLC | ALKS | 54,275 | $1.5M | 1.71% |
| 21 | TORONTO DOMINION BK ONT | TORO | 24,828 | $1.5M | 1.67% |
| 22 | HONDA MOTOR LTD | HNDAF | 56,031 | $1.5M | 1.66% |
| 23 | CBOE GLOBAL MKTS INC | 12503M108 | 9,998 | $1.3M | 1.50% |
| 24 | COMCAST CORP NEW | CCZ | 33,770 | $1.3M | 1.43% |
| 25 | OLD REP INTL CORP | 680223104 | 45,427 | $1.1M | 1.27% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,223 | $1.1M | 1.25% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,734 | $1.1M | 1.25% |
| 28 | NEXSTAR MEDIA GROUP INC | NXST | 6,452 | $1.1M | 1.25% |
| 29 | CNA FINL CORP | 126117100 | 27,695 | $1.1M | 1.21% |
| 30 | ISHARES INC | 46434G822 | 18,329 | $1.1M | 1.20% |
| 31 | IRON MTN INC DEL | 46284V101 | 19,591 | $1.0M | 1.16% |
| 32 | AMGEN INC | AMGN | 4,190 | $1.0M | 1.13% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 56,696 | $992,747 | 1.11% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 20,955 | $952,195 | 1.07% |
| 35 | OLIN CORP | OLN | 17,035 | $945,443 | 1.06% |
| 36 | OMNICOM GROUP INC | OMC | 9,595 | $905,192 | 1.01% |
| 37 | AT&T INC | T-PC | 46,608 | $897,204 | 1.00% |
| 38 | ISHARES TR | 464287721 | 9,484 | $880,210 | 0.99% |
| 39 | CARDINAL HEALTH INC | CAH | 11,283 | $851,867 | 0.95% |
| 40 | WP CAREY INC | 92936U109 | 10,607 | $821,512 | 0.92% |
| 41 | ISHARES TR | 464288646 | 15,820 | $799,543 | 0.90% |
| 42 | GSK PLC | GLAXF | 22,151 | $788,133 | 0.88% |
| 43 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,478 | $778,933 | 0.87% |
| 44 | ABBVIE INC | ABBV | 4,700 | $749,039 | 0.84% |
| 45 | SHELL PLC | RYDAF | 12,915 | $743,129 | 0.83% |
| 46 | MEXICO FD INC | 592835102 | 43,397 | $738,617 | 0.83% |
| 47 | TOYOTA MOTOR CORP | TOYOF | 5,012 | $710,150 | 0.80% |
| 48 | SANOFI | SNYNF | 12,675 | $689,774 | 0.77% |
| 49 | UNIVAR SOLUTIONS INC | 91336L107 | 19,265 | $674,853 | 0.76% |
| 50 | SIRIUS XM HOLDINGS INC | SIRI | 166,500 | $661,005 | 0.74% |
| 51 | WINNEBAGO INDS INC | 974637100 | 10,506 | $606,196 | 0.68% |
| 52 | LCI INDS | 50189K103 | 5,501 | $604,395 | 0.68% |
| 53 | ALLY FINL INC | 02005N100 | 23,347 | $595,115 | 0.67% |
| 54 | STARBUCKS CORP | SBUX | 5,625 | $585,731 | 0.66% |
| 55 | INTERNATIONAL PAPER CO | 460146103 | 16,226 | $585,110 | 0.66% |
| 56 | ISHARES TR | 464287465 | 8,091 | $578,668 | 0.65% |
| 57 | PIMCO ETF TR | 72201R833 | 5,101 | $506,274 | 0.57% |
| 58 | QUIDELORTHO CORP | QDEL | 5,535 | $493,113 | 0.55% |
| 59 | MERCADOLIBRE INC | MELI | 369 | $486,364 | 0.54% |
| 60 | TC ENERGY CORP | TRPRF | 12,380 | $481,706 | 0.54% |
| 61 | QORVO INC | QRVO | 4,594 | $466,613 | 0.52% |
| 62 | PHOTRONICS INC | PLAB | 27,710 | $459,432 | 0.51% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,713 | $439,616 | 0.49% |
| 64 | ISHARES TR | 464287655 | 2,432 | $433,869 | 0.49% |
| 65 | THE CIGNA GROUP | 125523100 | 1,632 | $417,025 | 0.47% |
| 66 | JAPAN SMALLER CAPITALIZATION | JOF | 57,831 | $399,612 | 0.45% |
| 67 | NEW GERMANY FD INC | 644465106 | 43,585 | $396,188 | 0.44% |
| 68 | BEACON ROOFING SUPPLY INC | 073685109 | 6,565 | $386,350 | 0.43% |
| 69 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,001 | $381,427 | 0.43% |
| 70 | FIRST AMERN FINL CORP | 31847R102 | 6,815 | $379,323 | 0.42% |
| 71 | MOHAWK INDS INC | 608190104 | 3,762 | $377,028 | 0.42% |
| 72 | ISHARES TR | 464288679 | 3,390 | $374,595 | 0.42% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,180 | $367,772 | 0.41% |
| 74 | RIO TINTO PLC | RTNTF | 5,325 | $365,295 | 0.41% |
| 75 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,950 | $363,772 | 0.41% |
| 76 | POPULAR INC | BPOPM | 6,310 | $362,257 | 0.41% |
| 77 | SPDR SER TR | 78464A201 | 4,866 | $358,868 | 0.40% |
| 78 | VODAFONE GROUP PLC NEW | 92857W308 | 30,732 | $339,281 | 0.38% |
| 79 | ENPRO INDS INC | NPO | 3,245 | $337,123 | 0.38% |
| 80 | SALLY BEAUTY HLDGS INC | SBH | 21,625 | $336,918 | 0.38% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 4,180 | $319,728 | 0.36% |
| 82 | AMAZON COM INC | AMZN | 3,020 | $311,936 | 0.35% |
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,025 | $306,173 | 0.34% |
| 84 | CLARIVATE PLC | CLVT | 31,825 | $298,837 | 0.33% |
| 85 | UPBOUND GROUP INC | UPBD | 11,250 | $275,738 | 0.31% |
| 86 | TAIWAN FD INC | 874036106 | 10,133 | $273,186 | 0.31% |
| 87 | INVESCO QQQ TR | IVZ | 848 | $272,149 | 0.30% |
| 88 | VISTRA CORP | VST | 11,020 | $264,480 | 0.30% |
| 89 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,773 | $259,443 | 0.29% |
| 90 | FEDEX CORP | FDX | 1,115 | $254,766 | 0.29% |
| 91 | M D C HLDGS INC | 552676108 | 5,715 | $222,142 | 0.25% |
| 92 | ISHARES INC | 46434G830 | 7,215 | $219,552 | 0.25% |
| 93 | INDIA FD INC | 454089103 | 14,045 | $212,501 | 0.24% |
| 94 | DXC TECHNOLOGY CO | DXC | 8,005 | $204,608 | 0.23% |
| 95 | FIDELITY NATIONAL FINANCIAL | FNF | 5,825 | $203,467 | 0.23% |
| 96 | ISHARES TR | 464288885 | 2,136 | $200,100 | 0.22% |
| 97 | EXP WORLD HLDGS INC | EXPI | 14,190 | $180,071 | 0.20% |
| 98 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 11,715 | $149,132 | 0.17% |
| 99 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,575 | $110,297 | 0.12% |
| 100 | NOKIA CORP | NOKBF | 17,755 | $87,177 | 0.10% |
| 101 | TELEFONICA S A | TELFY | 17,841 | $76,359 | 0.09% |
| 102 | QURATE RETAIL INC | 74915M100 | 16,900 | $16,694 | 0.02% |