13F HOLDINGS REPORT
MCCARTER PRIVATE WEALTH SERVICES LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005338
Total Value
$158.1M
Positions
164
Other Managers
3
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 58,147 | $10.0M | 6.34% |
| 2 | MICROSOFT CORP | MSFT | 16,985 | $7.3M | 4.62% |
| 3 | NOVO-NORDISK A S | NONOF | 57,511 | $6.8M | 4.33% |
| 4 | AUTOZONE INC | AZO | 2,096 | $6.6M | 4.18% |
| 5 | MASTERCARD INCORPORATED | MA | 12,944 | $6.4M | 4.04% |
| 6 | TJX COS INC NEW | 872540109 | 48,107 | $5.7M | 3.58% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 8,455 | $5.2M | 3.31% |
| 8 | NXP SEMICONDUCTORS N V | NXPI | 21,228 | $5.1M | 3.22% |
| 9 | TRAVELERS COMPANIES INC | TRV | 21,218 | $5.0M | 3.14% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 5,559 | $4.9M | 3.12% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 24,175 | $4.2M | 2.65% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 6,216 | $3.6M | 2.30% |
| 13 | RTX CORPORATION | RTX | 27,418 | $3.3M | 2.10% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 15,229 | $3.2M | 2.03% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 46,488 | $3.1M | 1.94% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 6,134 | $2.9M | 1.80% |
| 17 | CHEVRON CORP NEW | CVX | 19,305 | $2.8M | 1.80% |
| 18 | ALPHABET INC | GOOG | 16,796 | $2.8M | 1.76% |
| 19 | ALPHABET INC | GOOG | 16,559 | $2.8M | 1.75% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 32,446 | $2.6M | 1.65% |
| 21 | PALO ALTO NETWORKS INC | PANW | 7,596 | $2.6M | 1.64% |
| 22 | DIAMONDBACK ENERGY INC | FANG | 14,034 | $2.4M | 1.53% |
| 23 | META PLATFORMS INC | META | 3,861 | $2.2M | 1.40% |
| 24 | EATON CORP PLC | ETN | 6,065 | $2.0M | 1.27% |
| 25 | DEERE & CO | DE | 4,801 | $2.0M | 1.27% |
| 26 | MICROSOFT CORP | MSFT | 4,592 | $2.0M | 1.25% |
| 27 | CONSTELLATION BRANDS INC | STZ | 6,782 | $1.7M | 1.11% |
| 28 | HONEYWELL INTL INC | 438516106 | 8,325 | $1.7M | 1.09% |
| 29 | AMERICAN EXPRESS CO | AXP | 5,707 | $1.5M | 0.98% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 3,936 | $1.5M | 0.97% |
| 31 | APPLE INC | AAPL | 6,331 | $1.5M | 0.93% |
| 32 | APPLE INC | AAPL | 6,205 | $1.4M | 0.91% |
| 33 | EQUIFAX INC | EFX | 4,800 | $1.4M | 0.89% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,660 | $1.4M | 0.89% |
| 35 | AMAZON COM INC | AMZN | 7,256 | $1.4M | 0.86% |
| 36 | PEPSICO INC | PEP | 6,929 | $1.2M | 0.75% |
| 37 | ADOBE INC | ADBE | 2,161 | $1.1M | 0.71% |
| 38 | VISA INC | V | 3,837 | $1.1M | 0.67% |
| 39 | VALERO ENERGY CORP | VLO | 6,831 | $922,390 | 0.58% |
| 40 | ABBVIE INC | ABBV | 4,233 | $835,933 | 0.53% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,211 | $803,293 | 0.51% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,406 | $789,379 | 0.50% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 3,126 | $777,124 | 0.49% |
| 44 | LOWES COS INC | 548661107 | 2,750 | $744,838 | 0.47% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.44% |
| 46 | EXXON MOBIL CORP | XOM | 5,851 | $685,854 | 0.43% |
| 47 | BANK AMERICA CORP | 060505104 | 16,500 | $654,720 | 0.41% |
| 48 | SALESFORCE INC | CRM | 2,327 | $636,923 | 0.40% |
| 49 | QUALCOMM INC | QCOM | 3,717 | $632,076 | 0.40% |
| 50 | ABBOTT LABS | ABLZF | 5,531 | $630,589 | 0.40% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,808 | $617,124 | 0.39% |
| 52 | HOME DEPOT INC | HD | 1,415 | $573,480 | 0.36% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,753 | $567,866 | 0.36% |
| 54 | ZOETIS INC | ZTS | 2,884 | $563,476 | 0.36% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,799 | $523,628 | 0.33% |
| 56 | AMERIPRISE FINL INC | 03076C106 | 1,080 | $507,395 | 0.32% |
| 57 | COLGATE PALMOLIVE CO | CL | 4,829 | $501,298 | 0.32% |
| 58 | SYSCO CORP | SYY | 6,400 | $499,584 | 0.32% |
| 59 | SUNCOR ENERGY INC NEW | SU | 12,500 | $461,500 | 0.29% |
| 60 | VANGUARD INDEX FDS | 922908751 | 1,890 | $448,327 | 0.28% |
| 61 | COMCAST CORP NEW | CCZ | 10,346 | $432,152 | 0.27% |
| 62 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,382 | $426,787 | 0.27% |
| 63 | EXXON MOBIL CORP | XOM | 3,620 | $424,336 | 0.27% |
| 64 | ETF SER SOLUTIONS | 26922A172 | 16,543 | $422,512 | 0.27% |
| 65 | DANAHER CORPORATION | 235851102 | 1,479 | $411,192 | 0.26% |
| 66 | MERCK & CO INC | MRK | 3,556 | $403,819 | 0.26% |
| 67 | CELANESE CORP DEL | CE | 2,900 | $394,284 | 0.25% |
| 68 | EATON VANCE TAX-MANAGED BUY- | ETN | 27,736 | $382,753 | 0.24% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 1,539 | $382,442 | 0.24% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 5,322 | $381,747 | 0.24% |
| 71 | VANECK ETF TRUST | 92189F106 | 9,500 | $378,290 | 0.24% |
| 72 | GENUINE PARTS CO | GPC | 2,700 | $377,136 | 0.24% |
| 73 | ORACLE CORP | ORCL-PD | 2,160 | $368,064 | 0.23% |
| 74 | SM ENERGY CO | SM | 8,778 | $350,857 | 0.22% |
| 75 | CHEVRON CORP NEW | CVX | 2,326 | $342,550 | 0.22% |
| 76 | AGNICO EAGLE MINES LTD | AEM | 4,200 | $338,352 | 0.21% |
| 77 | MCDONALDS CORP | MCD | 1,094 | $333,134 | 0.21% |
| 78 | NEWMONT CORP | NEMCL | 6,085 | $325,243 | 0.21% |
| 79 | APPLIED MATLS INC | 038222105 | 1,600 | $323,280 | 0.20% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,097 | $310,627 | 0.20% |
| 81 | WALMART INC | WMT | 3,825 | $308,869 | 0.20% |
| 82 | AMAZON COM INC | AMZN | 1,619 | $301,668 | 0.19% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,062 | $300,716 | 0.19% |
| 84 | EQUIFAX INC | EFX | 1,000 | $293,860 | 0.19% |
| 85 | MASTERCARD INCORPORATED | MA | 575 | $283,935 | 0.18% |
| 86 | WEC ENERGY GROUP INC | WEC | 2,777 | $267,092 | 0.17% |
| 87 | MONDELEZ INTL INC | 609207105 | 3,599 | $265,138 | 0.17% |
| 88 | DISNEY WALT CO | 254687106 | 2,750 | $264,523 | 0.17% |
| 89 | CSX CORP | CSX | 7,650 | $264,155 | 0.17% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,098 | $263,771 | 0.17% |
| 91 | PFIZER INC | PFE | 9,053 | $261,994 | 0.17% |
| 92 | PUTNAM ETF TRUST | 746729847 | 4,696 | $258,569 | 0.16% |
| 93 | ORACLE CORP | ORCL-PD | 1,500 | $255,600 | 0.16% |
| 94 | STRYKER CORPORATION | SYK | 707 | $255,411 | 0.16% |
| 95 | SPDR GOLD TR | GLD | 1,039 | $252,539 | 0.16% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $247,555 | 0.16% |
| 97 | PROSHARES TR | 74348A467 | 2,317 | $247,408 | 0.16% |
| 98 | DELL TECHNOLOGIES INC | DELL | 2,049 | $242,888 | 0.15% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 5,325 | $239,146 | 0.15% |
| 100 | PHILLIPS 66 | PSX | 1,803 | $237,004 | 0.15% |
| 101 | ABBOTT LABS | ABLZF | 1,996 | $227,564 | 0.14% |
| 102 | GLOBAL X FDS | 37954Y475 | 5,425 | $225,138 | 0.14% |
| 103 | MORGAN STANLEY | MS-PQ | 2,143 | $223,386 | 0.14% |
| 104 | PACCAR INC | PCAR | 2,250 | $222,030 | 0.14% |
| 105 | MERCK & CO INC | MRK | 1,911 | $217,013 | 0.14% |
| 106 | CISCO SYS INC | CSCO | 4,008 | $213,306 | 0.13% |
| 107 | SPDR INDEX SHS FDS | 78463X475 | 3,275 | $212,122 | 0.13% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $208,332 | 0.13% |
| 109 | GRAINGER W W INC | 384802104 | 200 | $207,762 | 0.13% |
| 110 | LAM RESEARCH CORP | LRCX | 250 | $204,020 | 0.13% |
| 111 | CVS HEALTH CORP | CVS | 3,237 | $203,543 | 0.13% |
| 112 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,400 | $201,000 | 0.13% |
| 113 | CISCO SYS INC | CSCO | 3,739 | $198,990 | 0.13% |
| 114 | BROADCOM INC | AVGO | 1,130 | $194,925 | 0.12% |
| 115 | ALPHABET INC | GOOG | 1,171 | $194,210 | 0.12% |
| 116 | LINDE PLC | LIN | 401 | $191,221 | 0.12% |
| 117 | ROYCE SMALL CAP TRUST INC | RVT | 12,122 | $190,315 | 0.12% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,286 | $157,235 | 0.10% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 331 | $152,346 | 0.10% |
| 120 | HOME DEPOT INC | HD | 375 | $151,950 | 0.10% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,164 | $151,404 | 0.10% |
| 122 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,800 | $150,750 | 0.10% |
| 123 | ABBVIE INC | ABBV | 714 | $141,097 | 0.09% |
| 124 | COMCAST CORP NEW | CCZ | 3,261 | $136,212 | 0.09% |
| 125 | PFIZER INC | PFE | 4,650 | $134,571 | 0.09% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 220 | $128,630 | 0.08% |
| 127 | PHILLIPS 66 | PSX | 891 | $117,122 | 0.07% |
| 128 | TRAVELERS COMPANIES INC | TRV | 495 | $115,889 | 0.07% |
| 129 | MONDELEZ INTL INC | 609207105 | 1,527 | $112,494 | 0.07% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 646 | $111,887 | 0.07% |
| 131 | TJX COS INC NEW | 872540109 | 870 | $102,260 | 0.06% |
| 132 | DIAMONDBACK ENERGY INC | FANG | 585 | $100,854 | 0.06% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,102 | $100,581 | 0.06% |
| 134 | COLGATE PALMOLIVE CO | CL | 900 | $93,429 | 0.06% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 198 | $91,131 | 0.06% |
| 136 | VANECK ETF TRUST | 92189F106 | 2,110 | $84,020 | 0.05% |
| 137 | AMERICAN EXPRESS CO | AXP | 287 | $77,834 | 0.05% |
| 138 | ALPHABET INC | GOOG | 414 | $69,217 | 0.04% |
| 139 | MORGAN STANLEY | MS-PQ | 632 | $65,880 | 0.04% |
| 140 | AUTOZONE INC | AZO | 18 | $56,701 | 0.04% |
| 141 | JPMORGAN CHASE & CO. | VYLD | 267 | $56,300 | 0.04% |
| 142 | NOVO-NORDISK A S | NONOF | 450 | $53,582 | 0.03% |
| 143 | VISA INC | V | 152 | $41,792 | 0.03% |
| 144 | JOHNSON & JOHNSON | JNJ | 242 | $39,219 | 0.02% |
| 145 | EDWARDS LIFESCIENCES CORP | EW | 510 | $33,655 | 0.02% |
| 146 | LOWES COS INC | 548661107 | 122 | $33,044 | 0.02% |
| 147 | DEERE & CO | DE | 74 | $30,882 | 0.02% |
| 148 | VANGUARD TAX-MANAGED FDS | 921943858 | 560 | $29,574 | 0.02% |
| 149 | NXP SEMICONDUCTORS N V | NXPI | 100 | $24,001 | 0.02% |
| 150 | CHEVRON CORP NEW | CVX | 162 | $23,858 | 0.02% |
| 151 | STRYKER CORPORATION | SYK | 66 | $23,843 | 0.02% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 34 | $21,031 | 0.01% |
| 153 | HONEYWELL INTL INC | 438516106 | 92 | $19,017 | 0.01% |
| 154 | LINDE PLC | LIN | 36 | $17,167 | 0.01% |
| 155 | MCDONALDS CORP | MCD | 56 | $17,053 | 0.01% |
| 156 | SYSCO CORP | SYY | 183 | $14,285 | 0.01% |
| 157 | DANAHER CORPORATION | 235851102 | 51 | $14,179 | 0.01% |
| 158 | NORFOLK SOUTHN CORP | 655844108 | 51 | $12,674 | 0.01% |
| 159 | SALESFORCE INC | CRM | 42 | $11,496 | 0.01% |
| 160 | PALO ALTO NETWORKS INC | PANW | 23 | $7,861 | 0.00% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 104 | $4,671 | 0.00% |
| 162 | BANK AMERICA CORP | 060505104 | 112 | $4,444 | 0.00% |
| 163 | PEPSICO INC | PEP | 25 | $4,251 | 0.00% |
| 164 | META PLATFORMS INC | META | 7 | $4,007 | 0.00% |