13F HOLDINGS REPORT
J.P. Marvel Investment Advisors, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002942
Total Value
$609.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 777,130 | $96.0M | 15.75% |
| 2 | ELI LILLY & CO | LLY | 55,868 | $50.6M | 8.30% |
| 3 | APPLE INC | AAPL | 182,254 | $38.4M | 6.30% |
| 4 | ALPHABET INC | GOOG | 178,794 | $32.6M | 5.34% |
| 5 | AMAZON COM INC | AMZN | 137,607 | $26.6M | 4.36% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 110,711 | $22.4M | 3.67% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 38,660 | $21.4M | 3.51% |
| 8 | MICROSOFT CORP | MSFT | 44,440 | $19.9M | 3.26% |
| 9 | MORGAN STANLEY | MS-PQ | 200,512 | $19.5M | 3.20% |
| 10 | LAM RESEARCH CORP | LRCX | 16,787 | $17.9M | 2.93% |
| 11 | VISA INC | V | 63,483 | $16.7M | 2.73% |
| 12 | ABBVIE INC | ABBV | 85,260 | $14.6M | 2.40% |
| 13 | BANK AMERICA CORP | 060505104 | 294,111 | $11.7M | 1.92% |
| 14 | DEERE & CO | DE | 27,453 | $10.3M | 1.68% |
| 15 | CORNING INC | GLW | 252,741 | $9.8M | 1.61% |
| 16 | JOHNSON & JOHNSON | JNJ | 66,984 | $9.8M | 1.61% |
| 17 | EOG RES INC | EOG | 71,555 | $9.0M | 1.48% |
| 18 | CISCO SYS INC | CSCO | 185,408 | $8.8M | 1.44% |
| 19 | DANAHER CORPORATION | 235851102 | 34,285 | $8.6M | 1.40% |
| 20 | SHERWIN WILLIAMS CO | SHW | 27,427 | $8.2M | 1.34% |
| 21 | CHARLES RIV LABS INTL INC | 159864107 | 39,476 | $8.2M | 1.34% |
| 22 | AKAMAI TECHNOLOGIES INC | AKAM | 86,346 | $7.8M | 1.28% |
| 23 | ABBOTT LABS | ABLZF | 70,155 | $7.3M | 1.20% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 164,074 | $6.8M | 1.12% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 41,202 | $6.8M | 1.11% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 45,234 | $5.8M | 0.96% |
| 27 | CLEAN HARBORS INC | CLH | 24,337 | $5.5M | 0.90% |
| 28 | MODERNA INC | MRNA | 46,112 | $5.5M | 0.90% |
| 29 | 3M CO | MMM | 49,779 | $5.1M | 0.83% |
| 30 | MERCK & CO INC | MRK | 40,350 | $5.0M | 0.82% |
| 31 | EXXON MOBIL CORP | XOM | 41,058 | $4.7M | 0.78% |
| 32 | GE AEROSPACE | 369604301 | 29,551 | $4.7M | 0.77% |
| 33 | MEDTRONIC PLC | MDT | 57,996 | $4.6M | 0.75% |
| 34 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 64,881 | $4.4M | 0.73% |
| 35 | DISNEY WALT CO | 254687106 | 44,432 | $4.4M | 0.72% |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 68,684 | $4.3M | 0.71% |
| 37 | COCA COLA CO | KO | 66,589 | $4.2M | 0.70% |
| 38 | CATERPILLAR INC | CAT | 12,364 | $4.1M | 0.68% |
| 39 | PFIZER INC | PFE | 146,458 | $4.1M | 0.67% |
| 40 | CVS HEALTH CORP | CVS | 69,192 | $4.1M | 0.67% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 23,055 | $4.0M | 0.65% |
| 42 | INTEL CORP | INTC | 121,976 | $3.8M | 0.62% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 22,906 | $3.7M | 0.61% |
| 44 | HESS CORP | HESM | 20,932 | $3.1M | 0.51% |
| 45 | CENTENE CORP DEL | CNC | 45,830 | $3.0M | 0.50% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 6,392 | $3.0M | 0.49% |
| 47 | OTIS WORLDWIDE CORP | OTIS | 27,122 | $2.6M | 0.43% |
| 48 | ADOBE INC | ADBE | 4,127 | $2.3M | 0.38% |
| 49 | COMCAST CORP NEW | CCZ | 54,831 | $2.1M | 0.35% |
| 50 | TEXAS INSTRS INC | 882508104 | 10,160 | $2.0M | 0.32% |
| 51 | SPDR S&P 500 ETF TR | SPY | 3,593 | $2.0M | 0.32% |
| 52 | FORD MTR CO DEL | 345370860 | 139,144 | $1.7M | 0.29% |
| 53 | DELL TECHNOLOGIES INC | DELL | 10,887 | $1.5M | 0.25% |
| 54 | HERSHEY CO | HSY | 8,000 | $1.5M | 0.24% |
| 55 | GE VERNOVA INC | GEV | 7,358 | $1.3M | 0.21% |
| 56 | ALPHABET INC | GOOG | 6,200 | $1.1M | 0.19% |
| 57 | BROADCOM INC | AVGO | 658 | $1.1M | 0.17% |
| 58 | MOSAIC CO NEW | MOS | 34,141 | $986,675 | 0.16% |
| 59 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $972,000 | 0.16% |
| 60 | VERALTO CORP | VLTO | 9,615 | $917,945 | 0.15% |
| 61 | GOODYEAR TIRE & RUBR CO | 382550101 | 78,807 | $894,460 | 0.15% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 13,450 | $879,630 | 0.14% |
| 63 | GENERAL DYNAMICS CORP | GD | 3,000 | $870,420 | 0.14% |
| 64 | SYSCO CORP | SYY | 9,456 | $675,064 | 0.11% |
| 65 | SOLVENTUM CORP | SOLV | 11,788 | $623,350 | 0.10% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,247 | $586,759 | 0.10% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 11,609 | $478,756 | 0.08% |
| 68 | ENPHASE ENERGY INC | ENPH | 4,394 | $438,126 | 0.07% |
| 69 | VERTIV HOLDINGS CO | VRT | 4,600 | $398,222 | 0.07% |
| 70 | ISHARES TR | 464287507 | 6,295 | $368,384 | 0.06% |
| 71 | PEPSICO INC | PEP | 1,921 | $316,831 | 0.05% |
| 72 | METLIFE INC | MET-PF | 3,990 | $280,059 | 0.05% |
| 73 | ISHARES TR | 464287465 | 3,069 | $240,395 | 0.04% |