13F HOLDINGS REPORT
Palmer Knight Co
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001705819-23-000052
Total Value
$157.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | TRV | 39,813 | $6.8M | 4.33% |
| 2 | MICROSOFT CORP | MSFT | 23,406 | $6.7M | 4.29% |
| 3 | APPLE INC | AAPL | 40,751 | $6.7M | 4.27% |
| 4 | FISERV INC | FISV | 57,488 | $6.5M | 4.13% |
| 5 | CINTAS CORP | CTAS | 13,995 | $6.5M | 4.11% |
| 6 | FORTINET INC | FTNT | 96,107 | $6.4M | 4.06% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 38,372 | $6.3M | 3.98% |
| 8 | RAYMOND JAMES FINL INC | 754730109 | 60,607 | $5.7M | 3.59% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,496 | $5.6M | 3.55% |
| 10 | APTIV PLC | APTV | 49,605 | $5.6M | 3.54% |
| 11 | PAYCHEX INC | PAYX | 48,306 | $5.5M | 3.52% |
| 12 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,110 | $5.4M | 3.46% |
| 13 | FORTIVE CORP | FTV | 79,443 | $5.4M | 3.44% |
| 14 | APPLIED MATLS INC | 038222105 | 43,233 | $5.3M | 3.37% |
| 15 | AVERY DENNISON CORP | AVY | 29,240 | $5.2M | 3.32% |
| 16 | PERKINELMER INC | RVTY | 39,163 | $5.2M | 3.32% |
| 17 | HONEYWELL INTL INC | 438516106 | 27,305 | $5.2M | 3.31% |
| 18 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 35,399 | $5.2M | 3.30% |
| 19 | KROGER CO | KR | 100,935 | $5.0M | 3.17% |
| 20 | AMAZON COM INC | AMZN | 47,365 | $4.9M | 3.11% |
| 21 | DANAHER CORPORATION | 235851102 | 19,314 | $4.9M | 3.09% |
| 22 | AGILENT TECHNOLOGIES INC | A | 34,730 | $4.8M | 3.05% |
| 23 | TEXAS INSTRS INC | 882508104 | 25,700 | $4.8M | 3.04% |
| 24 | VULCAN MATLS CO | 929160109 | 27,809 | $4.8M | 3.03% |
| 25 | HOME DEPOT INC | HD | 15,985 | $4.7M | 3.00% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 48,370 | $4.7M | 2.95% |
| 27 | STARBUCKS CORP | SBUX | 42,861 | $4.5M | 2.84% |
| 28 | DOW INC | DOW | 77,977 | $4.3M | 2.72% |
| 29 | JPMORGAN CHASE & CO | VYLD | 32,111 | $4.2M | 2.66% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 2,296 | $381,228 | 0.24% |
| 31 | STERICYCLE INC | 858912108 | 8,628 | $376,267 | 0.24% |