13F HOLDINGS REPORT
J.P. Marvel Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002093
Total Value
$578.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 77,790 | $70.3M | 12.16% |
| 2 | ELI LILLY & CO | LLY | 55,938 | $43.5M | 7.53% |
| 3 | APPLE INC | AAPL | 182,319 | $31.3M | 5.41% |
| 4 | ALPHABET INC | GOOG | 178,937 | $27.0M | 4.67% |
| 5 | AMAZON COM INC | AMZN | 137,647 | $24.8M | 4.29% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 38,680 | $22.5M | 3.89% |
| 7 | JPMORGAN CHASE & CO | VYLD | 110,749 | $22.2M | 3.84% |
| 8 | MORGAN STANLEY | MS-PQ | 200,512 | $18.9M | 3.27% |
| 9 | MICROSOFT CORP | MSFT | 44,512 | $18.7M | 3.24% |
| 10 | VISA INC | V | 63,483 | $17.7M | 3.06% |
| 11 | LAM RESEARCH CORP | LRCX | 16,797 | $16.3M | 2.82% |
| 12 | ABBVIE INC | ABBV | 85,373 | $15.5M | 2.69% |
| 13 | DEERE & CO | DE | 27,473 | $11.3M | 1.95% |
| 14 | BANK AMERICA CORP | 060505104 | 294,176 | $11.2M | 1.93% |
| 15 | CHARLES RIV LABS INTL INC | 159864107 | 39,486 | $10.7M | 1.85% |
| 16 | JOHNSON & JOHNSON | JNJ | 66,984 | $10.6M | 1.83% |
| 17 | SHERWIN WILLIAMS CO | SHW | 27,427 | $9.5M | 1.65% |
| 18 | AKAMAI TECHNOLOGIES INC | AKAM | 87,369 | $9.5M | 1.64% |
| 19 | CISCO SYS INC | CSCO | 186,848 | $9.3M | 1.61% |
| 20 | EOG RES INC | EOG | 71,555 | $9.1M | 1.58% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 167,091 | $9.1M | 1.57% |
| 22 | DANAHER CORPORATION | 235851102 | 34,325 | $8.6M | 1.48% |
| 23 | CORNING INC | GLW | 253,541 | $8.4M | 1.45% |
| 24 | ABBOTT LABS | ABLZF | 70,155 | $8.0M | 1.38% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 41,202 | $6.7M | 1.16% |
| 26 | CVS HEALTH CORP | CVS | 70,692 | $5.6M | 0.98% |
| 27 | AMERICAN WTR WKS CO INC NEW | 030420103 | 45,234 | $5.5M | 0.96% |
| 28 | INTEL CORP | INTC | 124,882 | $5.5M | 0.95% |
| 29 | DISNEY WALT CO | 254687106 | 44,680 | $5.5M | 0.95% |
| 30 | MERCK & CO INC | MRK | 40,350 | $5.3M | 0.92% |
| 31 | GENERAL ELECTRIC CO | 369604301 | 29,551 | $5.2M | 0.90% |
| 32 | 3M CO | MMM | 48,396 | $5.1M | 0.89% |
| 33 | MEDTRONIC PLC | MDT | 57,996 | $5.1M | 0.87% |
| 34 | MODERNA INC | MRNA | 46,112 | $4.9M | 0.85% |
| 35 | CLEAN HARBORS INC | CLH | 24,337 | $4.9M | 0.85% |
| 36 | EXXON MOBIL CORP | XOM | 41,098 | $4.8M | 0.83% |
| 37 | CATERPILLAR INC | CAT | 12,459 | $4.6M | 0.79% |
| 38 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 64,886 | $4.5M | 0.78% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 23,055 | $4.4M | 0.76% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 22,918 | $4.1M | 0.72% |
| 41 | PFIZER INC | PFE | 148,249 | $4.1M | 0.71% |
| 42 | COCA COLA CO | KO | 66,589 | $4.1M | 0.70% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 68,684 | $4.0M | 0.69% |
| 44 | CENTENE CORP DEL | CNC | 45,915 | $3.6M | 0.62% |
| 45 | HESS CORP | HESM | 20,932 | $3.2M | 0.55% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 27,122 | $2.7M | 0.47% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 6,392 | $2.7M | 0.46% |
| 48 | COMCAST CORP NEW | CCZ | 55,274 | $2.4M | 0.41% |
| 49 | MCDONALDS CORP | MCD | 7,700 | $2.2M | 0.38% |
| 50 | ADOBE INC | ADBE | 4,299 | $2.2M | 0.38% |
| 51 | STARBUCKS CORP | SBUX | 21,300 | $1.9M | 0.34% |
| 52 | SPDR S&P 500 ETF TR | SPY | 3,593 | $1.9M | 0.33% |
| 53 | FORD MTR CO DEL | 345370860 | 139,624 | $1.9M | 0.32% |
| 54 | TEXAS INSTRS INC | 882508104 | 10,160 | $1.8M | 0.31% |
| 55 | HERSHEY CO | HSY | 8,000 | $1.6M | 0.27% |
| 56 | DELL TECHNOLOGIES INC | DELL | 10,887 | $1.2M | 0.21% |
| 57 | MOSAIC CO NEW | MOS | 34,836 | $1.1M | 0.20% |
| 58 | GOODYEAR TIRE & RUBR CO | 382550101 | 82,102 | $1.1M | 0.19% |
| 59 | ALPHABET INC | GOOG | 6,200 | $944,012 | 0.16% |
| 60 | BROADCOM INC | AVGO | 658 | $872,120 | 0.15% |
| 61 | VERALTO CORP | VLTO | 9,629 | $853,708 | 0.15% |
| 62 | GENERAL DYNAMICS CORP | GD | 3,000 | $847,470 | 0.15% |
| 63 | AGNICO EAGLE MINES LTD | AEM | 13,450 | $802,293 | 0.14% |
| 64 | SYSCO CORP | SYY | 9,456 | $767,639 | 0.13% |
| 65 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $597,800 | 0.10% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,247 | $590,808 | 0.10% |
| 67 | ENPHASE ENERGY INC | ENPH | 4,394 | $531,587 | 0.09% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 11,609 | $487,114 | 0.08% |
| 69 | ISHARES TR | 464287507 | 6,295 | $382,359 | 0.07% |
| 70 | VERTIV HOLDINGS CO | VRT | 4,600 | $375,682 | 0.06% |
| 71 | PEPSICO INC | PEP | 1,921 | $336,195 | 0.06% |
| 72 | METLIFE INC | MET-PF | 3,990 | $295,699 | 0.05% |
| 73 | ISHARES TR | 464287465 | 3,069 | $245,091 | 0.04% |