13F HOLDINGS REPORT
Hudson Portfolio Management LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001172661-23-002809
Total Value
$92.0M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 8,799 | $3.8M | 4.09% |
| 2 | ALPHABET INC | GOOG | 30,726 | $3.7M | 4.04% |
| 3 | ISHARES TR | 46429B655 | 55,803 | $2.8M | 3.08% |
| 4 | ORACLE CORP | ORCL-PD | 20,269 | $2.4M | 2.62% |
| 5 | INFOSYS LTD | INFY | 148,123 | $2.4M | 2.59% |
| 6 | SPDR SER TR | 78468R200 | 72,382 | $2.2M | 2.41% |
| 7 | INTEL CORP | INTC | 65,069 | $2.2M | 2.36% |
| 8 | SPDR SER TR | 78464A359 | 31,070 | $2.2M | 2.36% |
| 9 | ISHARES TR | 46429B747 | 22,040 | $2.2M | 2.34% |
| 10 | RESTAURANT BRANDS INTL INC | 76131D103 | 27,575 | $2.1M | 2.32% |
| 11 | APPLE INC | AAPL | 10,547 | $2.0M | 2.22% |
| 12 | CVS HEALTH CORP | CVS | 28,392 | $2.0M | 2.13% |
| 13 | PIMCO ETF TR | 72201R304 | 38,643 | $1.9M | 2.11% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,398 | $1.9M | 2.02% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 47,858 | $1.8M | 1.93% |
| 16 | ISHARES INC | 464286608 | 38,365 | $1.8M | 1.91% |
| 17 | HONDA MOTOR LTD | HNDAF | 56,031 | $1.7M | 1.85% |
| 18 | ALKERMES PLC | ALKS | 53,295 | $1.7M | 1.81% |
| 19 | ISHARES TR | 464288273 | 27,532 | $1.6M | 1.76% |
| 20 | ALLSTATE CORP | ALL-PJ | 14,807 | $1.6M | 1.75% |
| 21 | TOTALENERGIES SE | TTE | 27,256 | $1.6M | 1.71% |
| 22 | TORONTO DOMINION BK ONT | TORO | 24,828 | $1.5M | 1.67% |
| 23 | COMCAST CORP NEW | CCZ | 33,770 | $1.4M | 1.52% |
| 24 | CBOE GLOBAL MKTS INC | 12503M108 | 9,228 | $1.3M | 1.38% |
| 25 | JOHNSON & JOHNSON | JNJ | 7,208 | $1.2M | 1.30% |
| 26 | OLD REP INTL CORP | 680223104 | 45,427 | $1.1M | 1.24% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,564 | $1.1M | 1.24% |
| 28 | ISHARES INC | 46434G822 | 18,129 | $1.1M | 1.22% |
| 29 | IRON MTN INC DEL | 46284V101 | 19,135 | $1.1M | 1.18% |
| 30 | CNA FINL CORP | 126117100 | 27,695 | $1.1M | 1.16% |
| 31 | CARDINAL HEALTH INC | CAH | 11,283 | $1.1M | 1.16% |
| 32 | NEXSTAR MEDIA GROUP INC | NXST | 6,177 | $1.0M | 1.12% |
| 33 | ISHARES TR | 464287721 | 9,379 | $1.0M | 1.11% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 22,905 | $1.0M | 1.11% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 56,696 | $976,305 | 1.06% |
| 36 | AMGEN INC | AMGN | 4,165 | $924,713 | 1.00% |
| 37 | OMNICOM GROUP INC | OMC | 9,355 | $890,128 | 0.97% |
| 38 | OLIN CORP | OLN | 17,035 | $875,429 | 0.95% |
| 39 | TOYOTA MOTOR CORP | TOYOF | 5,012 | $805,679 | 0.88% |
| 40 | ISHARES TR | 464288646 | 15,820 | $793,689 | 0.86% |
| 41 | GSK PLC | GLAXF | 22,151 | $789,462 | 0.86% |
| 42 | SHELL PLC | RYDAF | 12,915 | $779,808 | 0.85% |
| 43 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,478 | $767,769 | 0.83% |
| 44 | AT&T INC | T-PC | 46,608 | $743,398 | 0.81% |
| 45 | MEXICO FD INC | 592835102 | 43,397 | $728,202 | 0.79% |
| 46 | WP CAREY INC | 92936U109 | 10,607 | $716,609 | 0.78% |
| 47 | PHOTRONICS INC | PLAB | 27,710 | $714,641 | 0.78% |
| 48 | WINNEBAGO INDS INC | 974637100 | 10,526 | $701,979 | 0.76% |
| 49 | LCI INDS | 50189K103 | 5,501 | $695,106 | 0.76% |
| 50 | UNIVAR SOLUTIONS INC | 91336L107 | 19,265 | $690,458 | 0.75% |
| 51 | SIRIUS XM HOLDINGS INC | SIRI | 152,350 | $690,146 | 0.75% |
| 52 | SANOFI | SNYNF | 12,775 | $688,573 | 0.75% |
| 53 | ALLY FINL INC | 02005N100 | 23,347 | $630,602 | 0.69% |
| 54 | ISHARES TR | 464287465 | 8,266 | $599,285 | 0.65% |
| 55 | STARBUCKS CORP | SBUX | 5,625 | $557,213 | 0.61% |
| 56 | BEACON ROOFING SUPPLY INC | 073685109 | 6,315 | $524,019 | 0.57% |
| 57 | INTERNATIONAL PAPER CO | 460146103 | 16,226 | $516,149 | 0.56% |
| 58 | ABBVIE INC | ABBV | 3,750 | $505,238 | 0.55% |
| 59 | TC ENERGY CORP | TRPRF | 12,380 | $500,276 | 0.54% |
| 60 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,001 | $473,468 | 0.51% |
| 61 | ISHARES TR | 464287655 | 2,515 | $470,984 | 0.51% |
| 62 | PIMCO ETF TR | 72201R833 | 4,701 | $468,972 | 0.51% |
| 63 | QORVO INC | QRVO | 4,594 | $468,726 | 0.51% |
| 64 | THE CIGNA GROUP | 125523100 | 1,632 | $457,939 | 0.50% |
| 65 | MERCADOLIBRE INC | MELI | 369 | $437,117 | 0.48% |
| 66 | ENPRO INDS INC | NPO | 3,230 | $431,302 | 0.47% |
| 67 | WPP PLC NEW | WPPGF | 8,100 | $423,468 | 0.46% |
| 68 | JAPAN SMALLER CAPITALIZATION | JOF | 57,831 | $416,383 | 0.45% |
| 69 | AMAZON COM INC | AMZN | 3,020 | $393,687 | 0.43% |
| 70 | NEW GERMANY FD INC | 644465106 | 43,585 | $391,393 | 0.43% |
| 71 | FIRST AMERN FINL CORP | 31847R102 | 6,815 | $388,591 | 0.42% |
| 72 | POPULAR INC | BPOPM | 6,310 | $381,881 | 0.42% |
| 73 | SPDR SER TR | 78464A201 | 4,871 | $374,872 | 0.41% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,155 | $365,669 | 0.40% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,713 | $362,193 | 0.39% |
| 76 | QUIDELORTHO CORP | QDEL | 4,250 | $352,155 | 0.38% |
| 77 | RIO TINTO PLC | RTNTF | 5,325 | $339,948 | 0.37% |
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,025 | $328,032 | 0.36% |
| 79 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,950 | $319,992 | 0.35% |
| 80 | TAIWAN FD INC | 874036106 | 10,133 | $317,518 | 0.35% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 4,180 | $315,883 | 0.34% |
| 82 | INVESCO QQQ TR | IVZ | 823 | $304,033 | 0.33% |
| 83 | VODAFONE GROUP PLC NEW | 92857W308 | 30,732 | $290,417 | 0.32% |
| 84 | VISTRA CORP | VST | 11,020 | $289,275 | 0.31% |
| 85 | FEDEX CORP | FDX | 1,115 | $276,409 | 0.30% |
| 86 | CLARIVATE PLC | CLVT | 28,775 | $274,226 | 0.30% |
| 87 | EXP WORLD HLDGS INC | EXPI | 13,490 | $273,577 | 0.30% |
| 88 | M D C HLDGS INC | 552676108 | 5,715 | $267,291 | 0.29% |
| 89 | SALLY BEAUTY HLDGS INC | SBH | 21,625 | $267,069 | 0.29% |
| 90 | MOHAWK INDS INC | 608190104 | 2,587 | $266,875 | 0.29% |
| 91 | ISHARES TR | 464288679 | 2,150 | $237,468 | 0.26% |
| 92 | INDIA FD INC | 454089103 | 14,045 | $233,147 | 0.25% |
| 93 | ISHARES INC | 46434G830 | 7,215 | $229,653 | 0.25% |
| 94 | LOWES COS INC | 548661107 | 1,000 | $225,700 | 0.25% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 1,280 | $222,541 | 0.24% |
| 96 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,773 | $219,799 | 0.24% |
| 97 | DXC TECHNOLOGY CO | DXC | 8,005 | $213,894 | 0.23% |
| 98 | FIDELITY NATIONAL FINANCIAL | FNF | 5,825 | $209,700 | 0.23% |
| 99 | ISHARES TR | 464288885 | 2,136 | $203,796 | 0.22% |
| 100 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,575 | $146,252 | 0.16% |
| 101 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 11,715 | $143,040 | 0.16% |
| 102 | NOKIA CORP | NOKBF | 17,755 | $73,861 | 0.08% |
| 103 | TELEFONICA S A | TELFY | 17,841 | $71,899 | 0.08% |