13F HOLDINGS REPORT
PATRICK M SWEENEY & ASSOCIATES, INC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0002010453-24-000005
Total Value
$136.1M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,079 | $8.9M | 6.52% |
| 2 | ABBOTT LABS | ABLZF | 74,439 | $8.5M | 6.24% |
| 3 | MERCK & CO INC | MRK | 47,789 | $5.4M | 3.99% |
| 4 | ABBVIE INC | ABBV | 26,481 | $5.2M | 3.84% |
| 5 | JP MORGAN CHASE & CO | VYLD | 24,060 | $5.1M | 3.73% |
| 6 | BANK AMERICA CORP | 060505104 | 126,801 | $5.0M | 3.70% |
| 7 | MICROSOFT CORP | MSFT | 10,478 | $4.5M | 3.31% |
| 8 | CVS HEALTH CORP | CVS | 66,721 | $4.2M | 3.08% |
| 9 | ELI LILLY & CO | LLY | 2,984 | $2.6M | 1.94% |
| 10 | ALPHABET INC | GOOG | 14,742 | $2.5M | 1.81% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,620 | $2.3M | 1.71% |
| 12 | AMAZON COM INC | AMZN | 11,836 | $2.2M | 1.62% |
| 13 | BLACKSTONE INC | BX | 13,765 | $2.1M | 1.55% |
| 14 | WASTE MANAGEMENT INC DEL | 94106L109 | 9,484 | $2.0M | 1.45% |
| 15 | VISA INC | V | 7,015 | $1.9M | 1.42% |
| 16 | INVESCO QQQ TR | IVZ | 3,930 | $1.9M | 1.41% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,462 | $1.6M | 1.17% |
| 18 | CATERPILLAR INC | CAT | 3,759 | $1.5M | 1.08% |
| 19 | JOHNSON & JOHNSON | JNJ | 8,987 | $1.5M | 1.07% |
| 20 | HOME DEPOT INC | HD | 3,510 | $1.4M | 1.05% |
| 21 | PFIZER INC | PFE | 47,378 | $1.4M | 1.01% |
| 22 | UNION PAC CORP | UNP | 5,235 | $1.3M | 0.95% |
| 23 | PEPSICO INC | PEP | 7,315 | $1.2M | 0.91% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,087 | $1.2M | 0.90% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,025 | $1.2M | 0.85% |
| 26 | EATON CORP PLC | ETN | 3,435 | $1.1M | 0.84% |
| 27 | CSX CORP | CSX | 31,514 | $1.1M | 0.80% |
| 28 | MCDONALDS CORP | MCD | 3,468 | $1.1M | 0.78% |
| 29 | HALEON PLC | HLNCF | 96,543 | $1.0M | 0.75% |
| 30 | HONEYWELL INTL INC | 438516106 | 4,918 | $1.0M | 0.75% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 5,561 | $963,157 | 0.71% |
| 32 | RTX CORP | RTX | 7,672 | $929,550 | 0.68% |
| 33 | UNITED RENTALS INC | URI | 1,144 | $926,331 | 0.68% |
| 34 | WALMART INC | WMT | 10,948 | $884,059 | 0.65% |
| 35 | DEERE & CO | DE | 2,090 | $872,303 | 0.64% |
| 36 | CHARLES SCHWAB CORP | SCHW-PJ | 13,219 | $856,731 | 0.63% |
| 37 | META PLATFORMS INC | META | 1,476 | $845,045 | 0.62% |
| 38 | ORACLE CORP | ORCL-PD | 4,893 | $833,745 | 0.61% |
| 39 | NVIDIA CORP | NVDA | 6,812 | $827,258 | 0.61% |
| 40 | FEDEX CORP | FDX | 3,001 | $821,190 | 0.60% |
| 41 | EXXON MOBIL CORP | XOM | 6,868 | $805,028 | 0.59% |
| 42 | BROADCOM INC | AVGO | 4,599 | $793,249 | 0.58% |
| 43 | STRYKER CORP | SYK | 2,194 | $792,706 | 0.58% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,782 | $749,063 | 0.55% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 1,496 | $740,504 | 0.54% |
| 46 | NOVO NORDISK A S | NONOF | 6,155 | $732,876 | 0.54% |
| 47 | 3M COM | MMM | 5,122 | $700,168 | 0.51% |
| 48 | DISNEY WALT CO | 254687106 | 7,212 | $693,733 | 0.51% |
| 49 | ELEVANCE HEALTH INC | ELV | 1,318 | $685,142 | 0.50% |
| 50 | LOCKHEED MARTIN XORP | LMT | 1,167 | $682,200 | 0.50% |
| 51 | ACCENTURE PLC | ACN | 1,924 | $680,096 | 0.50% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 4,952 | $675,155 | 0.50% |
| 53 | ALPHABET INC | GOOG | 4,049 | $671,527 | 0.49% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,044 | $645,804 | 0.47% |
| 55 | THE COCA COLA CO | KO | 8,979 | $645,234 | 0.47% |
| 56 | ALLSTATE CORP | ALL-PJ | 3,385 | $641,907 | 0.47% |
| 57 | CUMMINS INC | CMI | 1,969 | $637,515 | 0.47% |
| 58 | VALERO ENERGY CORP | VLO | 4,597 | $620,668 | 0.46% |
| 59 | VANGUARD WORLD FDS | 92204A702 | 1,047 | $614,086 | 0.45% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 2,263 | $593,039 | 0.44% |
| 61 | BOEING CO | BA-PA | 3,862 | $587,162 | 0.43% |
| 62 | MEDTRONIC PLC | MDT | 6,499 | $585,105 | 0.43% |
| 63 | EMERSON ELECTRIC CO | EMR | 5,275 | $576,895 | 0.42% |
| 64 | CHUBB LTD | CB | 1,999 | $576,369 | 0.42% |
| 65 | MASTERCARD INC | MA | 1,130 | $557,846 | 0.41% |
| 66 | QUALCOM INC | QCOM | 3,248 | $552,319 | 0.41% |
| 67 | APPLIED MATERIALS INC | 038222105 | 2,698 | $545,131 | 0.40% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 2,941 | $543,643 | 0.40% |
| 69 | DOW INC | DOW | 9,840 | $537,556 | 0.40% |
| 70 | MARSH & MCLENNAN COMPANY | 571748102 | 2,368 | $528,350 | 0.39% |
| 71 | IBM CORP | INTR | 2,309 | $510,464 | 0.38% |
| 72 | CHEVRON CORP NEW | CVX | 3,426 | $504,557 | 0.37% |
| 73 | STARBUCKS CORP | SBUX | 5,035 | $490,862 | 0.36% |
| 74 | TESLA INC | TSLA | 1,836 | $480,353 | 0.35% |
| 75 | GALLAGHER ARTHUR J & CO | 363576109 | 1,700 | $478,329 | 0.35% |
| 76 | NORTHROP GRUMMAN CO | NOC | 878 | $463,778 | 0.34% |
| 77 | ISHARES TR | 464287614 | 1,232 | $462,468 | 0.34% |
| 78 | TRAVELERS COMPANIES INC | TRV | 1,974 | $462,166 | 0.34% |
| 79 | CISCO SYSTEMS INC | CSCO | 8,578 | $456,497 | 0.34% |
| 80 | ISHARES TR | 464288687 | 13,185 | $438,138 | 0.32% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 4,948 | $418,242 | 0.31% |
| 82 | INTERNATIONAL PAPER CO | 460146103 | 8,472 | $413,870 | 0.30% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 4,875 | $412,095 | 0.30% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 9,078 | $407,679 | 0.30% |
| 85 | BANK OF MONTREAL QUE | 063671101 | 4,508 | $406,622 | 0.30% |
| 86 | GENERAL DYNAMICS CORP | GD | 1,321 | $399,276 | 0.29% |
| 87 | EASTMAN CHEMICAL CO | EMN | 3,434 | $384,472 | 0.28% |
| 88 | REPUBLIC SVCS INC | 760759100 | 1,882 | $378,068 | 0.28% |
| 89 | PUBLIC STORAGE | PSA-PS | 1,039 | $378,033 | 0.28% |
| 90 | TARGET CORP | TGT | 2,408 | $375,309 | 0.28% |
| 91 | LINDE PLC | LIN | 787 | $375,289 | 0.28% |
| 92 | INGREDION INC | INGR | 2,709 | $372,314 | 0.27% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 6,140 | $366,804 | 0.27% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 1,366 | $366,781 | 0.27% |
| 95 | SALESFORCE INC | CRM | 1,332 | $364,622 | 0.27% |
| 96 | WELL FARGO & CO NEW | 949746101 | 6,427 | $363,061 | 0.27% |
| 97 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 857 | $362,569 | 0.27% |
| 98 | ONEOK CORP NEW | OKE | 3,965 | $361,299 | 0.27% |
| 99 | DANAHER CORP | 235851102 | 1,293 | $359,574 | 0.26% |
| 100 | TEXAS INSTRS INC | 882508104 | 1,735 | $358,499 | 0.26% |
| 101 | TRACTOR SUPPLY CO | TSCO | 1,228 | $357,176 | 0.26% |
| 102 | JP MORGAN EXCHANGE TRADED FD | 46641Q332 | 5,973 | $355,430 | 0.26% |
| 103 | JACOBS SOLUTIONS INC | J | 2,711 | $354,928 | 0.26% |
| 104 | PAYCHEX INC | PAYX | 2,563 | $343,951 | 0.25% |
| 105 | PACCAR INC | PCAR | 3,388 | $334,315 | 0.25% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 3,138 | $326,917 | 0.24% |
| 107 | SCHWAB STRATEGIC TR | 808524607 | 6,328 | $325,917 | 0.24% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 2,105 | $324,212 | 0.24% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,352 | $320,708 | 0.24% |
| 110 | VANGUARD INDEX FDS | 922908769 | 1,130 | $319,971 | 0.24% |
| 111 | AMGEN INC | AMGN | 991 | $319,310 | 0.23% |
| 112 | ENTERPRISE PRODS PARTNERS | 293792107 | 10,959 | $319,024 | 0.23% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 1,327 | $308,607 | 0.23% |
| 114 | DELTA AIRLINES INC DEL | DAL | 6,022 | $305,879 | 0.22% |
| 115 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,525 | $296,965 | 0.22% |
| 116 | SCHWAB STRATEGIC TR | 808524508 | 3,564 | $296,108 | 0.22% |
| 117 | AMERICAN EXPRESS | AXP | 1,082 | $293,365 | 0.22% |
| 118 | AVALONBAY CMNTYS INC | AWX | 1,268 | $285,598 | 0.21% |
| 119 | DUPONT DE NEMOURS INC | DD | 3,204 | $285,505 | 0.21% |
| 120 | BECTON DICKENSON & CO | BDX | 1,162 | $280,158 | 0.21% |
| 121 | BLACKROCK INC | BLK | 291 | $276,491 | 0.20% |
| 122 | GE AEROSPACE | 369604301 | 1,464 | $276,122 | 0.20% |
| 123 | CONOCO PHILLIPS | COP | 2,570 | $270,581 | 0.20% |
| 124 | TRUIST FINL CORP | 89832Q109 | 6,245 | $267,106 | 0.20% |
| 125 | INTEL INC | INTC | 11,315 | $265,442 | 0.20% |
| 126 | ISHARES TR | 464287507 | 4,187 | $260,934 | 0.19% |
| 127 | COMCAST CORP NEW | CCZ | 6,147 | $256,755 | 0.19% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 3,885 | $256,371 | 0.19% |
| 129 | XCEL ENERGY INC | XELLL | 3,895 | $254,320 | 0.19% |
| 130 | DOVER CORP | DOV | 1,320 | $253,097 | 0.19% |
| 131 | PHILLIPS 66 | PSX | 1,918 | $252,065 | 0.19% |
| 132 | AGILENT TECHNOLOGIES INC | A | 1,685 | $250,239 | 0.18% |
| 133 | SYSCO CORP | SYY | 3,186 | $248,718 | 0.18% |
| 134 | MARTIN MARIETTA MATLS INC | 573284106 | 430 | $231,448 | 0.17% |
| 135 | TYSON FOODS INC | TSN | 3,856 | $229,689 | 0.17% |
| 136 | WEC ENERGY GROUP INC | WEC | 2,352 | $226,215 | 0.17% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 4,924 | $223,161 | 0.16% |
| 138 | INTUIT INC | INTU | 356 | $221,076 | 0.16% |
| 139 | WABTEC | 929740108 | 1,195 | $217,243 | 0.16% |
| 140 | SPDR GOLD TR | GLD | 890 | $216,323 | 0.16% |
| 141 | EVERSOURCE ENERGY | ES | 3,174 | $215,991 | 0.16% |
| 142 | SCHWAB STRATEGIC TR | 808524201 | 3,154 | $214,020 | 0.16% |
| 143 | ADOBE INC | ADBE | 413 | $213,843 | 0.16% |
| 144 | REALTY INCOME CORP | O | 3,348 | $212,318 | 0.16% |
| 145 | PACKAGING CORP AMER | 695156109 | 985 | $212,169 | 0.16% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 1,827 | $210,703 | 0.15% |
| 147 | ISHARES TR | 464287200 | 365 | $210,539 | 0.15% |
| 148 | NXP SEMICONDUCTORS N V | NXPI | 864 | $207,369 | 0.15% |
| 149 | SOUTHERN CO | SOMN | 2,293 | $206,801 | 0.15% |
| 150 | CONSTELLATION BRANDS INC | STZ | 796 | $205,191 | 0.15% |
| 151 | L3HARRIS TECHNOLOGIES INC | LHX | 856 | $203,617 | 0.15% |