13F HOLDINGS REPORT
Palmer Knight Co
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001705819-24-000044
Total Value
$209.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 50,284 | $9.7M | 4.65% |
| 2 | APPLIED MATLS INC | 038222105 | 38,322 | $9.0M | 4.33% |
| 3 | APPLE INC | AAPL | 42,093 | $8.9M | 4.24% |
| 4 | MICROSOFT CORP | MSFT | 19,192 | $8.6M | 4.10% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 40,100 | $8.6M | 4.09% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 59,253 | $8.2M | 3.92% |
| 7 | CINTAS CORP | CTAS | 11,545 | $8.1M | 3.87% |
| 8 | RAYMOND JAMES FINL INC | 754730109 | 64,695 | $8.0M | 3.83% |
| 9 | ADOBE INC | ADBE | 14,237 | $7.9M | 3.78% |
| 10 | HONEYWELL INTL INC | 438516106 | 36,428 | $7.8M | 3.72% |
| 11 | DANAHER CORPORATION | 235851102 | 30,645 | $7.7M | 3.66% |
| 12 | HOME DEPOT INC | HD | 21,818 | $7.5M | 3.59% |
| 13 | PAYCHEX INC | PAYX | 63,320 | $7.5M | 3.59% |
| 14 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 24,220 | $7.5M | 3.58% |
| 15 | TRAVELERS COMPANIES INC | TRV | 36,767 | $7.5M | 3.58% |
| 16 | FISERV INC | FISV | 48,928 | $7.3M | 3.49% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 34,134 | $6.9M | 3.30% |
| 18 | AVERY DENNISON CORP | AVY | 30,917 | $6.8M | 3.23% |
| 19 | FORTINET INC | FTNT | 111,199 | $6.7M | 3.21% |
| 20 | VULCAN MATLS CO | 929160109 | 25,236 | $6.3M | 3.00% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 30,900 | $6.1M | 2.91% |
| 22 | STARBUCKS CORP | SBUX | 75,626 | $5.9M | 2.82% |
| 23 | ELEVANCE HEALTH INC | ELV | 10,455 | $5.7M | 2.71% |
| 24 | TEXAS INSTRS INC | 882508104 | 28,283 | $5.5M | 2.63% |
| 25 | FORTIVE CORP | FTV | 72,839 | $5.4M | 2.58% |
| 26 | KROGER CO | KR | 107,628 | $5.4M | 2.57% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 14,672 | $4.8M | 2.31% |
| 28 | DOW INC | DOW | 85,480 | $4.5M | 2.17% |
| 29 | NVIDIA CORPORATION | NVDA | 29,600 | $3.7M | 1.75% |
| 30 | APTIV PLC | APTV | 51,836 | $3.7M | 1.75% |
| 31 | VERALTO CORP | VLTO | 7,054 | $673,445 | 0.32% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 2,296 | $555,104 | 0.27% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 985 | $501,621 | 0.24% |
| 34 | STERICYCLE INC | 858912108 | 4,095 | $238,042 | 0.11% |
| 35 | CHENIERE ENERGY INC | LNG | 1,231 | $215,216 | 0.10% |