13F HOLDINGS REPORT
PATRICK M SWEENEY & ASSOCIATES, INC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0002010453-25-000001
Total Value
$133.5M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 37,634 | $9.4M | 7.06% |
| 2 | ABBOTT LABS | ABLZF | 74,434 | $8.4M | 6.31% |
| 3 | JP MORGAN CHASE & CO | VYLD | 24,009 | $5.8M | 4.31% |
| 4 | BANK AMERICA CORP | 060505104 | 115,300 | $5.1M | 3.80% |
| 5 | MERCK & CO INC | MRK | 47,690 | $4.7M | 3.55% |
| 6 | ABBVIE INC | ABBV | 26,483 | $4.7M | 3.53% |
| 7 | MICROSOFT CORP | MSFT | 10,448 | $4.4M | 3.30% |
| 8 | ALPHABET INC | GOOG | 14,828 | $2.8M | 2.12% |
| 9 | AMAZON COM INC | AMZN | 11,873 | $2.6M | 1.95% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 2,614 | $2.4M | 1.79% |
| 11 | BLACKSTONE INC | BX | 13,740 | $2.4M | 1.77% |
| 12 | ELI LILLY & CO | LLY | 2,986 | $2.3M | 1.73% |
| 13 | VISA INC | V | 7,015 | $2.2M | 1.66% |
| 14 | PFIZER INC | PFE | 78,318 | $2.1M | 1.56% |
| 15 | INVESCO QQQ TR | IVZ | 3,931 | $2.0M | 1.51% |
| 16 | WASTE MANAGEMENT INC DEL | 94106L109 | 9,411 | $1.9M | 1.42% |
| 17 | CVS HEALTH CORP | CVS | 35,610 | $1.6M | 1.20% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,492 | $1.6M | 1.19% |
| 19 | HOME DEPOT INC | HD | 3,526 | $1.4M | 1.03% |
| 20 | CATERPILLAR INC | CAT | 3,744 | $1.4M | 1.02% |
| 21 | JOHNSON & JOHNSON | JNJ | 9,043 | $1.3M | 0.98% |
| 22 | UNION PAC CORP | UNP | 5,255 | $1.2M | 0.90% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,975 | $1.2M | 0.87% |
| 24 | EATON CORP PLC | ETN | 3,477 | $1.2M | 0.86% |
| 25 | HONEYWELL INTL INC | 438516106 | 4,988 | $1.1M | 0.84% |
| 26 | PEPSICO INC | PEP | 7,265 | $1.1M | 0.83% |
| 27 | BROADCOM INC | AVGO | 4,594 | $1.1M | 0.80% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1.1M | 0.80% |
| 29 | CSX CORP | CSX | 31,827 | $1.0M | 0.77% |
| 30 | MCDONALDS CORP | MCD | 3,468 | $1.0M | 0.75% |
| 31 | WALMART INC | WMT | 10,948 | $989,161 | 0.74% |
| 32 | CHARLES SCHWAB CORP | SCHW-PJ | 13,219 | $978,365 | 0.73% |
| 33 | NOVO NORDISK A S | NONOF | 11,155 | $959,553 | 0.72% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,592 | $937,460 | 0.70% |
| 35 | NVIDIA CORP | NVDA | 6,694 | $898,972 | 0.67% |
| 36 | DEERE & CO | DE | 2,115 | $896,231 | 0.67% |
| 37 | RTX CORP | RTX | 7,673 | $887,974 | 0.67% |
| 38 | META PLATFORMS INC | META | 1,481 | $867,292 | 0.65% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 1,492 | $854,442 | 0.64% |
| 40 | FEDEX CORP | FDX | 3,001 | $844,182 | 0.63% |
| 41 | ORACLE CORP | ORCL-PD | 4,894 | $815,456 | 0.61% |
| 42 | DISNEY WALT CO | 254687106 | 7,237 | $805,852 | 0.60% |
| 43 | STRYKER CORP | SYK | 2,205 | $793,740 | 0.59% |
| 44 | UNITED RENTALS INC | URI | 1,125 | $792,495 | 0.59% |
| 45 | ALPHABET INC | GOOG | 4,049 | $766,476 | 0.57% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,837 | $751,400 | 0.56% |
| 47 | TESLA INC | TSLA | 1,836 | $741,450 | 0.56% |
| 48 | EXXON MOBIL CORP | XOM | 6,869 | $738,856 | 0.55% |
| 49 | ACCENTURE PLC | ACN | 1,969 | $692,675 | 0.52% |
| 50 | CUMMINS INC | CMI | 1,959 | $682,923 | 0.51% |
| 51 | HALEON PLC | HLNCF | 70,043 | $668,210 | 0.50% |
| 52 | 3 M CO | MMM | 5,162 | $666,391 | 0.50% |
| 53 | ALLSTATE CORP | ALL-PJ | 3,385 | $652,642 | 0.49% |
| 54 | VANGUARD WORLD FDS | 92204A702 | 1,047 | $651,025 | 0.49% |
| 55 | EMERSON ELECTRIC CO | EMR | 5,251 | $650,759 | 0.49% |
| 56 | BOEING CO | BA-PA | 3,554 | $629,039 | 0.47% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 4,932 | $621,969 | 0.47% |
| 58 | MASTERCARD INC | MA | 1,142 | $601,238 | 0.45% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 2,334 | $591,733 | 0.44% |
| 60 | CHUBB LTD | CB | 2,099 | $579,878 | 0.43% |
| 61 | VALERO ENERGY CORP | VLO | 4,687 | $574,521 | 0.43% |
| 62 | LOCKHEED MARTIN XORP | LMT | 1,179 | $572,714 | 0.43% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 2,952 | $569,276 | 0.43% |
| 64 | THE COCA COLA CO | KO | 8,986 | $559,495 | 0.42% |
| 65 | MEDTRONIC PLC | MDT | 6,954 | $555,486 | 0.42% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,066 | $554,579 | 0.42% |
| 67 | IBM CORP | INTR | 2,314 | $508,743 | 0.38% |
| 68 | CISCO SYSTEMS INC | CSCO | 8,578 | $507,790 | 0.38% |
| 69 | MARSH & MCLENNAN COMPANY | 571748102 | 2,368 | $503,056 | 0.38% |
| 70 | CHEVRON CORP NEW | CVX | 3,428 | $496,501 | 0.37% |
| 71 | ELEVANCE HEALTH INC | ELV | 1,343 | $495,278 | 0.37% |
| 72 | QUALCOM INC | QCOM | 3,224 | $495,260 | 0.37% |
| 73 | ISHARES TR | 464287614 | 1,232 | $494,747 | 0.37% |
| 74 | GALLAGHER ARTHUR J & CO | 363576109 | 1,700 | $482,545 | 0.36% |
| 75 | TRAVELERS COMPANIES INC | TRV | 1,974 | $475,603 | 0.36% |
| 76 | STARBUCKS CORP | SBUX | 5,090 | $464,463 | 0.35% |
| 77 | INTERNATIONAL PAPER CO | 460146103 | 8,473 | $456,030 | 0.34% |
| 78 | APPLIED MATERIALS INC | 038222105 | 2,783 | $452,599 | 0.34% |
| 79 | SALESFORCE INC | CRM | 1,322 | $442,056 | 0.33% |
| 80 | BANK OF MONTREAL QUE | 063671101 | 4,508 | $437,501 | 0.33% |
| 81 | ISHARES TR | 464288687 | 13,800 | $433,872 | 0.33% |
| 82 | NORTHROP GRUMMAN CO | NOC | 890 | $417,849 | 0.31% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 15,100 | $412,536 | 0.31% |
| 84 | DOW INC | DOW | 10,125 | $406,297 | 0.30% |
| 85 | ONEOK CORP NEW | OKE | 3,895 | $391,097 | 0.29% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 1,366 | $390,509 | 0.29% |
| 87 | INGREDION INC | INGR | 2,819 | $387,846 | 0.29% |
| 88 | WELL FARGO & CO NEW | 949746101 | 5,362 | $376,627 | 0.28% |
| 89 | REPUBLIC SVCS INC | 760759100 | 1,863 | $374,773 | 0.28% |
| 90 | GENERAL DYNAMICS CORP | GD | 1,403 | $369,770 | 0.28% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 9,190 | $367,516 | 0.28% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 857 | $364,719 | 0.27% |
| 93 | JACOBS SOLUTIONS INC | J | 2,722 | $363,652 | 0.27% |
| 94 | JP MORGAN EXCHANGE TRADED FD | 46641Q332 | 6,296 | $362,228 | 0.27% |
| 95 | DELTA AIRLINES INC DEL | DAL | 5,973 | $361,353 | 0.27% |
| 96 | PAYCHEX INC | PAYX | 2,563 | $359,451 | 0.27% |
| 97 | SCHWAB STRATEGIC TR | 808524300 | 12,677 | $353,308 | 0.26% |
| 98 | SCHWAB STRATEGIC TR | 808524607 | 13,659 | $353,212 | 0.26% |
| 99 | PACCAR INC | PCAR | 3,388 | $352,422 | 0.26% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 4,903 | $351,485 | 0.26% |
| 101 | ENTERPRISE PRODS PARTNERS | 293792107 | 10,963 | $343,792 | 0.26% |
| 102 | CONOCO PHILLIPS | COP | 3,454 | $342,544 | 0.26% |
| 103 | VANGUARD INDEX FDS | 922908751 | 1,385 | $332,788 | 0.25% |
| 104 | LINDE PLC | LIN | 787 | $329,493 | 0.25% |
| 105 | VANGUARD INDEX FDS | 922908769 | 1,130 | $327,485 | 0.25% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,736 | $325,571 | 0.24% |
| 107 | TARGET CORP | TGT | 2,403 | $324,881 | 0.24% |
| 108 | AMERICAN EXPRESS | AXP | 1,086 | $322,255 | 0.24% |
| 109 | TRACTOR SUPPLY CO | TSCO | 6,063 | $321,692 | 0.24% |
| 110 | EASTMAN CHEMICAL CO | EMN | 3,436 | $313,766 | 0.24% |
| 111 | PUBLIC STORAGE | PSA-PS | 1,039 | $311,153 | 0.23% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 6,015 | $303,878 | 0.23% |
| 113 | SCHWAB STRATEGIC TR | 808524508 | 10,872 | $301,258 | 0.23% |
| 114 | BLACKROCK INC | BLK | 291 | $298,662 | 0.22% |
| 115 | DANAHER CORP | 235851102 | 1,293 | $296,901 | 0.22% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 2,105 | $289,585 | 0.22% |
| 117 | EDWARDS LIFESCIENCES CORP | EW | 3,795 | $280,944 | 0.21% |
| 118 | AVALONBAY CMNTYS INC | AWX | 1,268 | $278,947 | 0.21% |
| 119 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,525 | $276,235 | 0.21% |
| 120 | TRUIST FINL CORP | 89832Q109 | 6,246 | $270,959 | 0.20% |
| 121 | XCEL ENERGY INC | XELLL | 3,970 | $268,030 | 0.20% |
| 122 | BECTON DICKENSON & CO | BDX | 1,180 | $267,707 | 0.20% |
| 123 | ISHARES TR | 464287507 | 4,187 | $260,892 | 0.20% |
| 124 | AMGEN INC | AMGN | 975 | $254,124 | 0.19% |
| 125 | INTUIT INC | INTU | 401 | $252,029 | 0.19% |
| 126 | WEC ENERGY GROUP INC | WEC | 2,637 | $247,983 | 0.19% |
| 127 | DOVER CORP | DOV | 1,320 | $247,632 | 0.19% |
| 128 | GE AEROSPACE | 369604301 | 1,464 | $244,222 | 0.18% |
| 129 | SYSCO CORP | SYY | 3,187 | $243,656 | 0.18% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 4,924 | $237,982 | 0.18% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 1,292 | $236,966 | 0.18% |
| 132 | DUPONT DE NEMOURS INC | DD | 3,105 | $236,778 | 0.18% |
| 133 | FORTINET INC | FTNT | 2,500 | $236,200 | 0.18% |
| 134 | COMCAST CORP NEW | CCZ | 6,148 | $230,722 | 0.17% |
| 135 | WABTEC | 929740108 | 1,195 | $226,594 | 0.17% |
| 136 | NETFLIX INC | NFLX | 253 | $225,504 | 0.17% |
| 137 | AGILENT TECHNOLOGIES INC | A | 1,660 | $223,060 | 0.17% |
| 138 | MARTIN MARIETTA MATLS INC | 573284106 | 430 | $222,095 | 0.17% |
| 139 | TYSON FOODS INC | TSN | 3,856 | $221,513 | 0.17% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 1,048 | $220,373 | 0.17% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 9,464 | $219,370 | 0.16% |
| 142 | PHILLIPS 66 | PSX | 1,918 | $218,543 | 0.16% |
| 143 | SPDR GOLD TR | GLD | 890 | $215,496 | 0.16% |
| 144 | ISHARES TR | 464287200 | 365 | $214,868 | 0.16% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 1,938 | $208,803 | 0.16% |
| 146 | BLACKSTONE SECD LENDING FD | BX | 6,330 | $204,522 | 0.15% |
| 147 | PACKAGING CORP AMER | 695156109 | 900 | $202,617 | 0.15% |