13F HOLDINGS REPORT
PATRICK M SWEENEY & ASSOCIATES, INC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0002010453-24-000002
Total Value
$121.6M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBOTT LABS | ABLZF | 74,001 | $8.4M | 6.92% |
| 2 | APPLE INC | AAPL | 37,808 | $6.5M | 5.33% |
| 3 | MERCK & CO INC | MRK | 47,325 | $6.2M | 5.13% |
| 4 | CVS HEALTH CORP | CVS | 68,213 | $5.4M | 4.47% |
| 5 | BANK AMERICA CORP | 060505104 | 128,688 | $4.9M | 4.01% |
| 6 | JP MORGAN CHASE & CO | VYLD | 24,008 | $4.8M | 3.95% |
| 7 | ABBVIE INC | ABBV | 26,379 | $4.8M | 3.95% |
| 8 | MICROSOFT CORP | MSFT | 9,935 | $4.2M | 3.44% |
| 9 | LILLY ELI & CO | LLY | 2,906 | $2.3M | 1.86% |
| 10 | ALPHABET INC | GOOG | 14,505 | $2.2M | 1.82% |
| 11 | WASTE MANAGEMENT INC DEL | 94106L109 | 9,581 | $2.0M | 1.68% |
| 12 | AMAZON COM INC | AMZN | 11,103 | $2.0M | 1.65% |
| 13 | VISA INC | V | 6,786 | $1.9M | 1.56% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,582 | $1.9M | 1.56% |
| 15 | BLACKSTONE INC | BX | 13,760 | $1.8M | 1.49% |
| 16 | INVESCO QQQ TR | IVZ | 3,748 | $1.7M | 1.37% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,471 | $1.5M | 1.20% |
| 18 | JOHNSON & JOHNSON | JNJ | 8,663 | $1.4M | 1.13% |
| 19 | CATERPILLAR INC | CAT | 3,693 | $1.4M | 1.11% |
| 20 | HOME DEPOT INC | HD | 3,296 | $1.3M | 1.04% |
| 21 | PEPSICO INC | PEP | 7,056 | $1.2M | 1.02% |
| 22 | UNION PAC CORP | UNP | 4,939 | $1.2M | 1.00% |
| 23 | PFIZER INC | PFE | 41,807 | $1.2M | 0.95% |
| 24 | EATON CORP PLC | ETN | 3,467 | $1.1M | 0.89% |
| 25 | CSX CORP | CSX | 29,197 | $1.1M | 0.89% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,020 | $1.1M | 0.87% |
| 27 | HONEYWELL INTL INC | 438516106 | 4,787 | $982,569 | 0.81% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,898 | $938,845 | 0.77% |
| 29 | MCDONALDS CORP | MCD | 3,294 | $928,757 | 0.76% |
| 30 | FEDEX CORP | FDX | 3,015 | $873,654 | 0.72% |
| 31 | DISNEY WALT CO | 254687106 | 7,113 | $870,327 | 0.72% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 5,266 | $854,461 | 0.70% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 11,602 | $839,256 | 0.69% |
| 34 | UNITED RENTALS INC | URI | 1,156 | $833,603 | 0.69% |
| 35 | STRYKER CORP | SYK | 2,222 | $795,093 | 0.65% |
| 36 | NOVO NORDISK A S | NONOF | 6,155 | $790,302 | 0.65% |
| 37 | DEERE & CO | DE | 1,913 | $785,786 | 0.65% |
| 38 | VALERO ENERGY CORP | VLO | 4,597 | $784,580 | 0.65% |
| 39 | EXXON MOBIL CORP | XOM | 6,493 | $754,734 | 0.62% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 4,966 | $738,144 | 0.61% |
| 41 | META PLATFORMS INC | META | 1,515 | $735,687 | 0.60% |
| 42 | RTX CORP | RTX | 7,260 | $708,091 | 0.58% |
| 43 | BOEING CO | BA-PA | 3,440 | $663,865 | 0.55% |
| 44 | ACCENTURE PLC | ACN | 1,887 | $654,053 | 0.54% |
| 45 | WALMART INC | WMT | 10,841 | $652,299 | 0.54% |
| 46 | ELEVANCE HEALTH INC | ELV | 1,248 | $646,921 | 0.53% |
| 47 | INTEL INC | INTC | 14,016 | $619,086 | 0.51% |
| 48 | BROADCOM INC | AVGO | 453 | $599,834 | 0.49% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 1,013 | $588,781 | 0.48% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 1,401 | $585,365 | 0.48% |
| 51 | ALLSTATE CORP | ALL-PJ | 3,333 | $576,686 | 0.47% |
| 52 | CUMMINS INC | CMI | 1,956 | $576,215 | 0.47% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,136 | $572,665 | 0.47% |
| 54 | EMERSON ELECTRIC CO | EMR | 4,992 | $566,137 | 0.47% |
| 55 | DOW INC | DOW | 9,698 | $561,806 | 0.46% |
| 56 | APPLIED MATERIALS INC | 038222105 | 2,698 | $556,409 | 0.46% |
| 57 | ORACLE CORP | ORCL-PD | 4,426 | $555,961 | 0.46% |
| 58 | ALPHABET INC | GOOG | 3,665 | $553,158 | 0.45% |
| 59 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,125 | $549,105 | 0.45% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 2,046 | $549,100 | 0.45% |
| 61 | QUALCOM INC | QCOM | 3,204 | $542,518 | 0.45% |
| 62 | VANGUARD WORLD FDS | 92204A702 | 1,023 | $536,400 | 0.44% |
| 63 | MASTERCARD INC | MA | 1,087 | $523,691 | 0.43% |
| 64 | MEDTRONIC PLC | MDT | 5,750 | $510,669 | 0.42% |
| 65 | LOCKHEED MARTIN XORP | LMT | 1,115 | $506,965 | 0.42% |
| 66 | NVIDIA CORP | NVDA | 538 | $486,118 | 0.40% |
| 67 | HALEON PLC | HLNCF | 56,543 | $480,050 | 0.39% |
| 68 | 3M COM | MMM | 4,443 | $471,298 | 0.39% |
| 69 | STARBUCKS CORP | SBUX | 4,900 | $447,811 | 0.37% |
| 70 | CHUBB LTD | CB | 1,714 | $444,211 | 0.37% |
| 71 | MARSH & MCLENNAN COMPANY | 571748102 | 2,138 | $440,453 | 0.36% |
| 72 | BANK OF MONTREAL QUE | 063671101 | 4,508 | $440,341 | 0.36% |
| 73 | CHEVRON CORP NEW | CVX | 2,770 | $436,959 | 0.36% |
| 74 | COCA COLA CO | KO | 7,078 | $433,039 | 0.36% |
| 75 | ARTHUR J GALLAGHER & CO | 363576109 | 1,715 | $428,819 | 0.35% |
| 76 | ISHARES TR | 464287614 | 1,251 | $421,650 | 0.35% |
| 77 | JACOBS SOLUTIONS INC | J | 2,711 | $416,802 | 0.34% |
| 78 | PACCAR INC | PCAR | 3,355 | $415,590 | 0.34% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,158 | $412,182 | 0.34% |
| 80 | NORTHROP GRUMMAN CO | NOC | 853 | $408,287 | 0.34% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 1,365 | $397,622 | 0.33% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 2,440 | $394,293 | 0.32% |
| 83 | CISCO SYSTEMS INC | CSCO | 7,828 | $390,673 | 0.32% |
| 84 | TRAVELERS COMPANIES INC | TRV | 1,651 | $379,980 | 0.31% |
| 85 | LINDE PLC | LIN | 787 | $365,420 | 0.30% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 8,607 | $361,147 | 0.30% |
| 87 | REPUBLIC SVCS INC | 760759100 | 1,882 | $360,208 | 0.30% |
| 88 | TARGET CORP | TGT | 1,987 | $352,184 | 0.29% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 871 | $346,592 | 0.29% |
| 90 | INTERNATIONAL PAPER CO | 460146103 | 8,545 | $333,426 | 0.27% |
| 91 | EASTMAN CHEMICAL CO | EMN | 3,321 | $332,820 | 0.27% |
| 92 | PAYCHEX INC | PAYX | 2,562 | $314,667 | 0.26% |
| 93 | TESLA INC | TSLA | 1,786 | $313,961 | 0.26% |
| 94 | PHILLIPS 66 | PSX | 1,921 | $313,831 | 0.26% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 2,105 | $310,972 | 0.26% |
| 96 | WELL FARGO & CO NEW | 949746101 | 5,312 | $307,884 | 0.25% |
| 97 | ARCHER DANIELS MIDLAND CO | ADM | 4,890 | $307,141 | 0.25% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 3,180 | $303,881 | 0.25% |
| 99 | TEXAS INSTRS INC | 882508104 | 1,734 | $302,052 | 0.25% |
| 100 | DANAHER CORP | 235851102 | 1,190 | $297,220 | 0.24% |
| 101 | SALESFORCE INC | CRM | 982 | $295,759 | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908769 | 1,130 | $293,687 | 0.24% |
| 103 | GENERAL DYNAMICS CORP | GD | 1,038 | $293,221 | 0.24% |
| 104 | ISHARES TR | 464288687 | 8,885 | $286,364 | 0.24% |
| 105 | AMGEN INC | AMGN | 991 | $281,761 | 0.23% |
| 106 | ONEOK CORP NEW | OKE | 3,486 | $279,456 | 0.23% |
| 107 | CONOCO PHILLIPS | COP | 2,193 | $279,139 | 0.23% |
| 108 | TRACTOR SUPPLY CO | TSCO | 1,064 | $278,600 | 0.23% |
| 109 | ENTERPRISE PRODS PARTNERS | 293792107 | 9,542 | $278,436 | 0.23% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 4,347 | $277,807 | 0.23% |
| 111 | DELTA AIRLINES INC DEL | DAL | 5,512 | $263,845 | 0.22% |
| 112 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,525 | $260,201 | 0.21% |
| 113 | MARTIN MARIETTA MATLS INC | 573284106 | 420 | $257,855 | 0.21% |
| 114 | GENERAL ELECTRIC CO | 369604301 | 1,456 | $255,599 | 0.21% |
| 115 | INGREDION INC | INGR | 2,178 | $254,538 | 0.21% |
| 116 | DUPONT DE NEMOURS INC | DD | 3,277 | $251,274 | 0.21% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 3,021 | $243,594 | 0.20% |
| 118 | SCHWAB STRATEGIC TR | 808524300 | 2,620 | $242,926 | 0.20% |
| 119 | PUBLIC STORAGE | PSA-PS | 834 | $241,786 | 0.20% |
| 120 | BECTON DICKENSON & CO | BDX | 970 | $240,027 | 0.20% |
| 121 | AMERICAN EXPRESS | AXP | 1,037 | $236,012 | 0.19% |
| 122 | DOVER CORP | DOV | 1,330 | $235,663 | 0.19% |
| 123 | TYSON FOODS INC | TSN | 4,006 | $235,298 | 0.19% |
| 124 | SCHWAB STRATEGIC TR | 808524607 | 4,638 | $228,364 | 0.19% |
| 125 | SYSCO CORP | SYY | 2,750 | $223,271 | 0.18% |
| 126 | TRUIST FINL CORP | 89832Q109 | 5,706 | $222,414 | 0.18% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 1,125 | $222,289 | 0.18% |
| 128 | ISHARES TR | 464287507 | 3,635 | $220,790 | 0.18% |
| 129 | AGILENT TECHNOLOGIES INC | A | 1,510 | $219,746 | 0.18% |
| 130 | SCHWAB STRATEGIC TR | 808524508 | 2,687 | $218,807 | 0.18% |
| 131 | CONSTELLATION BRANDS INC | STZ | 796 | $216,337 | 0.18% |
| 132 | COMCAST CORP NEW | CCZ | 4,972 | $215,543 | 0.18% |
| 133 | JP MORGAN EXCHANGE TRADED FD | 46641Q332 | 3,716 | $215,005 | 0.18% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 4,924 | $207,404 | 0.17% |