13F HOLDINGS REPORT
Benin Management CORP
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001420506-23-000812
Total Value
$263.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 215,281 | $88.1M | 33.45% |
| 2 | APPLE INC | AAPL | 135,547 | $22.4M | 8.48% |
| 3 | MICROSOFT CORP | MSFT | 54,792 | $15.8M | 6.00% |
| 4 | PEPSICO INC | PEP | 64,804 | $11.8M | 4.48% |
| 5 | VISA INC | V | 51,186 | $11.5M | 4.38% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 32,520 | $10.8M | 4.11% |
| 7 | INVESCO QQQ TR | IVZ | 28,336 | $9.1M | 3.45% |
| 8 | EXXON MOBIL CORP | XOM | 56,202 | $6.2M | 2.34% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 26,005 | $5.0M | 1.91% |
| 10 | ALLSTATE CORP | ALL-PJ | 41,938 | $4.6M | 1.76% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 32,236 | $4.1M | 1.56% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,745 | $3.4M | 1.27% |
| 13 | FEDEX CORP | FDX | 13,700 | $3.1M | 1.19% |
| 14 | CHEVRON CORP NEW | CVX | 16,953 | $2.8M | 1.05% |
| 15 | CVS HEALTH CORP | CVS | 34,654 | $2.6M | 0.98% |
| 16 | AMAZON COM INC | AMZN | 24,046 | $2.5M | 0.94% |
| 17 | DISNEY WALT CO | 254687106 | 24,399 | $2.4M | 0.93% |
| 18 | JPMORGAN CHASE & CO | VYLD | 16,709 | $2.2M | 0.83% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 13,862 | $2.1M | 0.78% |
| 20 | SYSCO CORP | SYY | 25,400 | $2.0M | 0.74% |
| 21 | CISCO SYS INC | CSCO | 37,232 | $1.9M | 0.74% |
| 22 | PRUDENTIAL FINL INC | PUKPF | 22,750 | $1.9M | 0.71% |
| 23 | SCHLUMBERGER LTD | SLB | 32,766 | $1.6M | 0.61% |
| 24 | PFIZER INC | PFE | 37,407 | $1.5M | 0.58% |
| 25 | MEDTRONIC PLC | MDT | 18,719 | $1.5M | 0.57% |
| 26 | STATE STR CORP | STT-PG | 18,844 | $1.4M | 0.54% |
| 27 | TRAVELERS COMPANIES INC | TRV | 8,207 | $1.4M | 0.53% |
| 28 | ABBOTT LABS | ABLZF | 13,170 | $1.3M | 0.51% |
| 29 | LOWES COS INC | 548661107 | 6,065 | $1.2M | 0.46% |
| 30 | STARBUCKS CORP | SBUX | 11,506 | $1.2M | 0.45% |
| 31 | JOHNSON & JOHNSON | JNJ | 7,610 | $1.2M | 0.45% |
| 32 | SPDR GOLD TR | GLD | 6,390 | $1.2M | 0.44% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,768 | $1.2M | 0.44% |
| 34 | META PLATFORMS INC | META | 5,476 | $1.2M | 0.44% |
| 35 | KONINKLIJKE PHILIPS N V | RYLPF | 58,576 | $1.1M | 0.41% |
| 36 | ISHARES TR | 464287200 | 2,387 | $981,248 | 0.37% |
| 37 | ORACLE CORP | ORCL-PD | 10,555 | $980,726 | 0.37% |
| 38 | ABBVIE INC | ABBV | 5,850 | $932,315 | 0.35% |
| 39 | MCDONALDS CORP | MCD | 3,076 | $860,029 | 0.33% |
| 40 | WALMART INC | WMT | 5,816 | $857,569 | 0.33% |
| 41 | REPLIGEN CORP | RGEN | 5,000 | $841,800 | 0.32% |
| 42 | CSX CORP | CSX | 26,300 | $787,422 | 0.30% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 10,200 | $786,216 | 0.30% |
| 44 | TEXAS INSTRS INC | 882508104 | 4,200 | $781,242 | 0.30% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 5,943 | $779,111 | 0.30% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,370 | $731,785 | 0.28% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,352 | $717,497 | 0.27% |
| 48 | AMERICAN EXPRESS CO | AXP | 4,232 | $698,068 | 0.26% |
| 49 | SHERWIN WILLIAMS CO | SHW | 3,085 | $693,415 | 0.26% |
| 50 | CATERPILLAR INC | CAT | 2,986 | $683,316 | 0.26% |
| 51 | SOUTHERN CO | SOMN | 9,462 | $658,366 | 0.25% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 7,900 | $653,567 | 0.25% |
| 53 | PROSHARES TR | 74348A467 | 7,100 | $647,804 | 0.25% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,122 | $646,508 | 0.25% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,125 | $599,821 | 0.23% |
| 56 | LINDE PLC | LIN | 1,633 | $580,552 | 0.22% |
| 57 | FIFTH THIRD BANCORP | FITBM | 21,127 | $562,823 | 0.21% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 5,820 | $556,392 | 0.21% |
| 59 | NVIDIA CORPORATION | NVDA | 1,900 | $527,763 | 0.20% |
| 60 | AT&T INC | T-PC | 27,099 | $521,648 | 0.20% |
| 61 | FORD MTR CO DEL | 345370860 | 40,900 | $515,340 | 0.20% |
| 62 | NORTHERN TR CORP | NTRSO | 5,225 | $460,479 | 0.17% |
| 63 | ALPHABET INC | GOOG | 4,288 | $444,794 | 0.17% |
| 64 | ALPHABET INC | GOOG | 3,985 | $414,440 | 0.16% |
| 65 | HOME DEPOT INC | HD | 1,404 | $414,268 | 0.16% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,580 | $394,054 | 0.15% |
| 67 | MERCK & CO INC | MRK | 3,702 | $393,856 | 0.15% |
| 68 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,200 | $386,464 | 0.15% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 801 | $378,545 | 0.14% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 1,283 | $368,490 | 0.14% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 9,191 | $357,432 | 0.14% |
| 72 | BANK AMERICA CORP | 060505104 | 12,292 | $351,551 | 0.13% |
| 73 | TESLA INC | TSLA | 1,686 | $349,778 | 0.13% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 3,452 | $335,736 | 0.13% |
| 75 | MURPHY OIL CORP | MUR | 8,975 | $331,893 | 0.13% |
| 76 | BOEING CO | BA-PA | 1,538 | $326,717 | 0.12% |
| 77 | PARKER-HANNIFIN CORP | PH | 960 | $322,666 | 0.12% |
| 78 | DANAHER CORPORATION | 235851102 | 1,255 | $316,310 | 0.12% |
| 79 | LILLY ELI & CO | LLY | 900 | $309,078 | 0.12% |
| 80 | EMERSON ELEC CO | EMR | 3,345 | $291,483 | 0.11% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 5,300 | $277,614 | 0.11% |
| 82 | MASTERCARD INCORPORATED | MA | 760 | $276,192 | 0.10% |
| 83 | HALLIBURTON CO | HAL | 8,723 | $275,980 | 0.10% |
| 84 | EMPIRE ST RLTY TR INC | 292104106 | 41,800 | $271,282 | 0.10% |
| 85 | ISHARES TR | 464287226 | 2,611 | $260,160 | 0.10% |
| 86 | INTEL CORP | INTC | 7,791 | $254,535 | 0.10% |
| 87 | SONO TEK CORP | SOTK | 49,300 | $253,397 | 0.10% |
| 88 | COCA COLA CO | KO | 4,072 | $252,586 | 0.10% |
| 89 | NETFLIX INC | NFLX | 700 | $241,836 | 0.09% |
| 90 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,620 | $228,920 | 0.09% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 5,019 | $228,063 | 0.09% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,128 | $215,583 | 0.08% |
| 93 | MICRON TECHNOLOGY INC | MU | 3,500 | $211,190 | 0.08% |
| 94 | THE CIGNA GROUP | 125523100 | 805 | $205,702 | 0.08% |
| 95 | AMGEN INC | AMGN | 850 | $205,488 | 0.08% |
| 96 | GRAPHIC PACKAGING HLDG CO | GPK | 8,000 | $203,920 | 0.08% |
| 97 | COMCAST CORP NEW | CCZ | 5,341 | $202,472 | 0.08% |
| 98 | WEBSTER FINL CORP | 947890109 | 5,124 | $201,988 | 0.08% |
| 99 | FLUOR CORP NEW | FLR | 6,517 | $201,430 | 0.08% |
| 100 | UTZ BRANDS INC | UTZ | 11,620 | $191,381 | 0.07% |
| 101 | BIONANO GENOMICS INC | BNGO | 12,000 | $13,320 | 0.01% |