13F HOLDINGS REPORT
PATRICK M SWEENEY & ASSOCIATES, INC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0002010453-24-000004
Total Value
$123.7M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,077 | $8.0M | 6.48% |
| 2 | ABBOTT LABS | ABLZF | 74,272 | $7.7M | 6.24% |
| 3 | MERCK & CO INC | MRK | 47,236 | $5.8M | 4.73% |
| 4 | BANK AMERICA CORP | 060505104 | 128,828 | $5.1M | 4.14% |
| 5 | JP MORGAN CHASE & CO | VYLD | 24,001 | $4.9M | 3.92% |
| 6 | MICROSOFT CORP | MSFT | 10,266 | $4.6M | 3.71% |
| 7 | ABBVIE INC | ABBV | 26,480 | $4.5M | 3.67% |
| 8 | CVS HEALTH CORP | CVS | 68,003 | $4.0M | 3.25% |
| 9 | ALPHABET INC | GOOG | 14,635 | $2.7M | 2.17% |
| 10 | ELI LILLY & CO | LLY | 2,928 | $2.7M | 2.14% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,570 | $2.2M | 1.77% |
| 12 | AMAZON COM INC | AMZN | 11,155 | $2.1M | 1.74% |
| 13 | WASTE MANAGEMENT INC DEL | 94106L109 | 9,517 | $2.0M | 1.64% |
| 14 | INVESCO QQQ TR | IVZ | 3,813 | $1.8M | 1.47% |
| 15 | VISA INC | V | 6,902 | $1.8M | 1.46% |
| 16 | BLACKSTONE INC | BX | 13,840 | $1.7M | 1.39% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,459 | $1.4M | 1.14% |
| 18 | JOHNSON & JOHNSON | JNJ | 8,884 | $1.3M | 1.04% |
| 19 | CATERPILLAR INC | CAT | 3,713 | $1.2M | 1.00% |
| 20 | PEPSICO INC | PEP | 7,229 | $1.2M | 0.96% |
| 21 | PFIZER INC | PFE | 42,162 | $1.2M | 0.95% |
| 22 | UNION PAC CORP | UNP | 5,137 | $1.2M | 0.94% |
| 23 | HOME DEPOT INC | HD | 3,374 | $1.2M | 0.94% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,999 | $1.1M | 0.88% |
| 25 | EATON CORP PLC | ETN | 3,467 | $1.1M | 0.88% |
| 26 | HONEYWELL INTL INC | 438516106 | 4,878 | $1.0M | 0.84% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,991 | $1.0M | 0.81% |
| 28 | CSX CORP | CSX | 29,830 | $990,288 | 0.80% |
| 29 | CHARLES SCHWAB CORP | SCHW-PJ | 12,527 | $915,732 | 0.74% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 5,502 | $907,413 | 0.73% |
| 31 | FEDEX CORP | FDX | 3,000 | $899,647 | 0.73% |
| 32 | NOVO NORDISK A S | NONOF | 6,155 | $878,565 | 0.71% |
| 33 | MCDONALDS CORP | MCD | 3,314 | $844,583 | 0.68% |
| 34 | HALEON PLC | HLNCF | 96,543 | $797,445 | 0.64% |
| 35 | EXXON MOBIL CORP | XOM | 6,764 | $778,645 | 0.63% |
| 36 | DEERE & CO | DE | 1,994 | $745,072 | 0.60% |
| 37 | UNITED RENTALS INC | URI | 1,151 | $744,386 | 0.60% |
| 38 | WALMART INC | WMT | 10,992 | $743,575 | 0.60% |
| 39 | RTX CORP | RTX | 7,442 | $739,548 | 0.60% |
| 40 | STRYKER CORP | SYK | 2,162 | $735,621 | 0.59% |
| 41 | BROADCOM INC | AVGO | 455 | $730,118 | 0.59% |
| 42 | VALERO ENERGY CORP | VLO | 4,597 | $720,551 | 0.58% |
| 43 | WALT DISNEY | 254687106 | 7,128 | $707,723 | 0.57% |
| 44 | META PLATFORMS INC | META | 1,368 | $689,842 | 0.56% |
| 45 | ORACLE CORP | ORCL-PD | 4,852 | $685,111 | 0.55% |
| 46 | ELEVANCE HEALTH INC | ELV | 1,261 | $683,058 | 0.55% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 4,967 | $679,686 | 0.55% |
| 48 | ALPHABET INC | GOOG | 3,665 | $667,580 | 0.54% |
| 49 | BOEING CO | BA-PA | 3,676 | $662,679 | 0.54% |
| 50 | NVIDIA CORP | NVDA | 5,330 | $658,477 | 0.53% |
| 51 | QUALCOM INC | QCOM | 3,205 | $638,398 | 0.52% |
| 52 | APPLIED MATERIALS INC | 038222105 | 2,698 | $636,701 | 0.51% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,402 | $634,171 | 0.51% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,296 | $601,685 | 0.49% |
| 55 | VANGUARD WORLD FDS | 92204A702 | 1,023 | $589,852 | 0.48% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,031 | $570,158 | 0.46% |
| 57 | ACCENTURE PLC | ACN | 1,832 | $555,847 | 0.45% |
| 58 | EMERSON ELECTRIC CO | EMR | 4,993 | $550,033 | 0.44% |
| 59 | CUMMINS INC | CMI | 1,956 | $541,606 | 0.44% |
| 60 | LOCKHEED MARTIN XORP | LMT | 1,147 | $535,576 | 0.43% |
| 61 | ALLSTATE CORP | ALL-PJ | 3,334 | $532,313 | 0.43% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 2,227 | $527,733 | 0.43% |
| 63 | THE COCA COLA CO | KO | 8,262 | $525,886 | 0.43% |
| 64 | DOW INC | DOW | 9,701 | $514,655 | 0.42% |
| 65 | MARSH & MCLENNAN COMPANY | 571748102 | 2,368 | $499,054 | 0.40% |
| 66 | 3M COM | MMM | 4,895 | $492,519 | 0.40% |
| 67 | MASTERCARD INC | MA | 1,093 | $482,004 | 0.39% |
| 68 | CHEVRON CORP NEW | CVX | 3,060 | $478,638 | 0.39% |
| 69 | MEDTRONIC PLC | MDT | 6,055 | $476,589 | 0.39% |
| 70 | CHUBB LTD | CB | 1,809 | $461,542 | 0.37% |
| 71 | ISHARES TR | 464287614 | 1,226 | $446,889 | 0.36% |
| 72 | ARTHUR J GALLAGHER & CO | 363576109 | 1,715 | $444,717 | 0.36% |
| 73 | INTEL INC | INTC | 13,266 | $410,847 | 0.33% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 2,671 | $407,508 | 0.33% |
| 75 | IBM CORP | INTR | 2,314 | $393,222 | 0.32% |
| 76 | CISCO SYSTEMS INC | CSCO | 8,048 | $382,339 | 0.31% |
| 77 | TESLA INC | TSLA | 1,926 | $381,117 | 0.31% |
| 78 | STARBUCKS CORP | SBUX | 4,880 | $379,908 | 0.31% |
| 79 | NORTHROP GRUMMAN CO | NOC | 869 | $378,896 | 0.31% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 9,185 | $378,809 | 0.31% |
| 81 | JACOBS SOLUTIONS INC | J | 2,711 | $378,804 | 0.31% |
| 82 | BANK OF MONTREAL QUE | 063671101 | 4,508 | $377,996 | 0.31% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 1,363 | $375,220 | 0.30% |
| 84 | REPUBLIC SVCS INC | 760759100 | 1,882 | $365,751 | 0.30% |
| 85 | INTERNATIONAL PAPER CO | 460146103 | 8,471 | $365,531 | 0.30% |
| 86 | TRAVELERS COMPANIES INC | TRV | 1,795 | $357,826 | 0.29% |
| 87 | ARCHER DANIELS MIDLAND CO | ADM | 5,785 | $349,703 | 0.28% |
| 88 | WELL FARGO & CO NEW | 949746101 | 5,972 | $347,550 | 0.28% |
| 89 | LINDE PLC | LIN | 787 | $345,343 | 0.28% |
| 90 | PACCAR INC | PCAR | 3,355 | $345,330 | 0.28% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 4,837 | $342,497 | 0.28% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,735 | $337,442 | 0.27% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 857 | $335,066 | 0.27% |
| 94 | TARGET CORP | TGT | 2,253 | $333,487 | 0.27% |
| 95 | ISHARES TR | 464288687 | 10,745 | $331,591 | 0.27% |
| 96 | TRACTOR SUPPLY CO | TSCO | 1,228 | $331,452 | 0.27% |
| 97 | EASTMAN CHEMICAL CO | EMN | 3,323 | $325,511 | 0.26% |
| 98 | GENERAL DYNAMICS CORP | GD | 1,088 | $315,703 | 0.26% |
| 99 | AMGEN INC | AMGN | 991 | $309,638 | 0.25% |
| 100 | DANAHER CORP | 235851102 | 1,230 | $307,385 | 0.25% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 2,105 | $306,804 | 0.25% |
| 102 | PAYCHEX INC | PAYX | 2,563 | $303,847 | 0.25% |
| 103 | VANGUARD INDEX FDS | 922908769 | 1,130 | $302,286 | 0.24% |
| 104 | ENTERPRISE PRODS PARTNERS | 293792107 | 10,626 | $300,394 | 0.24% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 3,235 | $298,817 | 0.24% |
| 106 | ONEOK CORP NEW | OKE | 3,652 | $297,799 | 0.24% |
| 107 | SALESFORCE INC | CRM | 1,134 | $290,283 | 0.23% |
| 108 | INGREDION INC | INGR | 2,524 | $289,472 | 0.23% |
| 109 | JP MORGAN EXCHANGE TRADED FD | 46641Q332 | 5,144 | $283,075 | 0.23% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 3,766 | $282,745 | 0.23% |
| 111 | VANGUARD INDEX FDS | 922908751 | 1,259 | $274,512 | 0.22% |
| 112 | DELTA AIRLINES INC DEL | DAL | 5,772 | $273,821 | 0.22% |
| 113 | PHILLIPS 66 | PSX | 1,922 | $271,320 | 0.22% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 2,750 | $267,226 | 0.22% |
| 115 | PUBLIC STORAGE | PSA-PS | 909 | $261,406 | 0.21% |
| 116 | DUPONT DE NEMOURS INC | DD | 3,237 | $260,519 | 0.21% |
| 117 | CONOCO PHILLIPS | COP | 2,243 | $256,567 | 0.21% |
| 118 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,525 | $253,864 | 0.21% |
| 119 | AVALONBAY CMNTYS INC | AWX | 1,218 | $251,930 | 0.20% |
| 120 | GE AEROSPACE | 369604301 | 1,566 | $248,977 | 0.20% |
| 121 | AMERICAN EXPRESS | AXP | 1,062 | $245,822 | 0.20% |
| 122 | DOVER CORP | DOV | 1,330 | $239,999 | 0.19% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 1,225 | $238,116 | 0.19% |
| 124 | SCHWAB STRATEGIC TR | 808524607 | 4,953 | $235,009 | 0.19% |
| 125 | MARTIN MARIETTA MATLS INC | 573284106 | 420 | $227,556 | 0.18% |
| 126 | BECTON DICKENSON & CO | BDX | 970 | $226,699 | 0.18% |
| 127 | SCHWAB STRATEGIC TR | 808524508 | 3,007 | $223,922 | 0.18% |
| 128 | TRUIST FINL CORP | 89832Q109 | 5,707 | $221,721 | 0.18% |
| 129 | ADOBE INC | ADBE | 404 | $221,660 | 0.18% |
| 130 | SYSCO CORP | SYY | 3,101 | $221,364 | 0.18% |
| 131 | TYSON FOODS INC | TSN | 3,856 | $220,356 | 0.18% |
| 132 | NXP SEMICONDUCTORS N V | NXPI | 812 | $218,501 | 0.18% |
| 133 | COMCAST CORP NEW | CCZ | 5,488 | $214,909 | 0.17% |
| 134 | AGILENT TECHNOLOGIES INC | A | 1,645 | $213,274 | 0.17% |
| 135 | ISHARES TR | 464287507 | 3,635 | $212,720 | 0.17% |
| 136 | CONSTELLATION BRANDS INC | STZ | 796 | $204,837 | 0.17% |
| 137 | SCHWAB STRATEGIC TR | 808524201 | 3,153 | $202,605 | 0.16% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 4,924 | $202,430 | 0.16% |
| 139 | INTUIT INC | INTU | 305 | $200,449 | 0.16% |