13F HOLDINGS REPORT (Amended)
Palmer Knight Co
Quarter ended Q1 2023 · Filed February 24, 2023 · Accession 0001705819-23-000039
Total Value
$112.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | TRV | 37,813 | $7.1M | 6.33% |
| 2 | RAYMOND JAMES FINL INC | 754730109 | 57,941 | $6.2M | 5.53% |
| 3 | CINTAS CORP | CTAS | 13,301 | $6.0M | 5.36% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 36,618 | $5.7M | 5.13% |
| 5 | FISERV INC | FISV | 54,773 | $5.5M | 4.94% |
| 6 | HONEYWELL INTL INC | 438516106 | 25,824 | $5.5M | 4.94% |
| 7 | PAYCHEX INC | PAYX | 46,184 | $5.3M | 4.77% |
| 8 | AVERY DENNISON CORP | AVY | 28,128 | $5.1M | 4.55% |
| 9 | AGILENT TECHNOLOGIES INC | A | 33,178 | $5.0M | 4.43% |
| 10 | APPLE INC | AAPL | 37,656 | $4.9M | 4.37% |
| 11 | FORTIVE CORP | FTV | 75,794 | $4.9M | 4.35% |
| 12 | HOME DEPOT INC | HD | 15,298 | $4.8M | 4.32% |
| 13 | PERKINELMER INC | RVTY | 34,090 | $4.8M | 4.27% |
| 14 | VULCAN MATLS CO | 929160109 | 26,481 | $4.6M | 4.14% |
| 15 | MICROSOFT CORP | MSFT | 19,310 | $4.6M | 4.14% |
| 16 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 33,780 | $4.5M | 4.05% |
| 17 | DANAHER CORPORATION | 235851102 | 16,928 | $4.5M | 4.01% |
| 18 | FORTINET INC | FTNT | 83,780 | $4.1M | 3.66% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,774 | $4.0M | 3.54% |
| 20 | CAPITAL ONE FINL CORP | 14040H105 | 40,637 | $3.8M | 3.37% |
| 21 | APPLIED MATLS INC | 038222105 | 36,849 | $3.6M | 3.20% |
| 22 | APTIV PLC | APTV | 37,371 | $3.5M | 3.11% |
| 23 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,241 | $2.6M | 2.34% |
| 24 | STERICYCLE INC | 858912108 | 8,628 | $430,451 | 0.38% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 2,296 | $341,851 | 0.31% |
| 26 | VANGUARD INDEX FDS | 922908744 | 2,160 | $303,199 | 0.27% |
| 27 | VANGUARD INDEX FDS | 922908736 | 1,004 | $213,962 | 0.19% |