13F HOLDINGS REPORT
PATRICK M SWEENEY & ASSOCIATES, INC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0002010453-25-000002
Total Value
$133.9M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBOTT LABS | ABLZF | 74,409 | $9.9M | 7.37% |
| 2 | APPLE INC | AAPL | 37,361 | $8.3M | 6.20% |
| 3 | JP MORGAN CHASE & CO | VYLD | 23,929 | $5.9M | 4.38% |
| 4 | ABBVIE INC | ABBV | 26,484 | $5.5M | 4.15% |
| 5 | BANK AMERICA CORP | 060505104 | 125,646 | $5.2M | 3.92% |
| 6 | MERCK & CO INC | MRK | 47,692 | $4.3M | 3.20% |
| 7 | MICROSOFT CORP | MSFT | 10,374 | $3.9M | 2.91% |
| 8 | PFIZER INC | PFE | 114,818 | $2.9M | 2.17% |
| 9 | ELI LILLY & CO | LLY | 2,986 | $2.5M | 1.84% |
| 10 | VISA INC | V | 7,015 | $2.5M | 1.84% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,563 | $2.4M | 1.81% |
| 12 | CVS HEALTH CORP | CVS | 35,338 | $2.4M | 1.79% |
| 13 | ALPHABET INC | GOOG | 14,578 | $2.3M | 1.70% |
| 14 | AMAZON COM INC | AMZN | 11,908 | $2.3M | 1.69% |
| 15 | WASTE MANAGEMENT INC DEL | 94106L109 | 9,228 | $2.1M | 1.60% |
| 16 | BLACKSTONE INC | BX | 13,610 | $1.9M | 1.42% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,492 | $1.9M | 1.39% |
| 18 | INVESCO QQQ TR | IVZ | 3,931 | $1.8M | 1.38% |
| 19 | JOHNSON & JOHNSON | JNJ | 9,044 | $1.5M | 1.12% |
| 20 | HOME DEPOT INC | HD | 3,526 | $1.3M | 0.97% |
| 21 | UNION PAC CORP | UNP | 5,347 | $1.3M | 0.94% |
| 22 | CATERPILLAR INC | CAT | 3,739 | $1.2M | 0.92% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,975 | $1.1M | 0.83% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1.1M | 0.82% |
| 25 | MCDONALDS CORP | MCD | 3,490 | $1.1M | 0.81% |
| 26 | PEPSICO INC | PEP | 7,268 | $1.1M | 0.81% |
| 27 | HONEYWELL INTL INC | 438516106 | 4,989 | $1.1M | 0.79% |
| 28 | CHARLES SCHWAB CORP | SCHW-PJ | 13,220 | $1.0M | 0.77% |
| 29 | RTX CORP | RTX | 7,675 | $1.0M | 0.76% |
| 30 | DEERE & CO | DE | 2,115 | $992,814 | 0.74% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 5,593 | $953,092 | 0.71% |
| 32 | CSX CORP | CSX | 32,205 | $947,791 | 0.71% |
| 33 | EATON CORP PLC | ETN | 3,477 | $945,153 | 0.71% |
| 34 | WALMART INC | WMT | 10,748 | $943,601 | 0.70% |
| 35 | META PLATFORMS INC | META | 1,481 | $853,773 | 0.64% |
| 36 | STRYKER CORP | SYK | 2,218 | $825,564 | 0.62% |
| 37 | HALEON PLC | HLNCF | 79,868 | $821,842 | 0.61% |
| 38 | EXXON MOBIL CORP | XOM | 6,770 | $805,103 | 0.60% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 1,438 | $785,407 | 0.59% |
| 40 | BROADCOM INC | AVGO | 4,670 | $781,918 | 0.58% |
| 41 | NOVO NORDISK A S | NONOF | 11,155 | $774,603 | 0.58% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,982 | $772,468 | 0.58% |
| 43 | 3M CO | MMM | 5,147 | $755,960 | 0.56% |
| 44 | FEDEX CORP | FDX | 3,001 | $731,540 | 0.55% |
| 45 | DISNEY WALT CO | 254687106 | 7,237 | $714,327 | 0.53% |
| 46 | ALLSTATE CORP | ALL-PJ | 3,386 | $701,097 | 0.52% |
| 47 | UNITED RENTALS INC | URI | 1,110 | $695,637 | 0.52% |
| 48 | ORACLE CORP | ORCL-PD | 4,929 | $689,141 | 0.51% |
| 49 | THE COCA COLA CO | KO | 8,986 | $643,608 | 0.48% |
| 50 | CHUBB LTD | CB | 2,119 | $639,884 | 0.48% |
| 51 | ACCENTURE PLC | ACN | 2,019 | $630,009 | 0.47% |
| 52 | ALPHABET INC | GOOG | 4,049 | $626,137 | 0.47% |
| 53 | MASTERCARD INC | MA | 1,142 | $625,903 | 0.47% |
| 54 | MEDTRONIC PLC | MDT | 6,954 | $624,886 | 0.47% |
| 55 | BOEING CO | BA-PA | 3,654 | $623,171 | 0.47% |
| 56 | VALERO ENERGY CORP | VLO | 4,687 | $618,949 | 0.46% |
| 57 | CUMMINS INC | CMI | 1,959 | $614,088 | 0.46% |
| 58 | ELEVANCE HEALTH INC | ELV | 1,358 | $590,493 | 0.44% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 1,700 | $586,908 | 0.44% |
| 60 | VANGUARD WORLD FDS | 92204A702 | 1,082 | $586,855 | 0.44% |
| 61 | CHEVRON CORP NEW | CVX | 3,500 | $585,497 | 0.44% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 2,335 | $578,991 | 0.43% |
| 63 | MARSH & MCLENNAN COMPANY | 571748102 | 2,368 | $577,943 | 0.43% |
| 64 | EMERSON ELECTRIC CO | EMR | 5,253 | $575,884 | 0.43% |
| 65 | IBM CORP | INTR | 2,315 | $575,530 | 0.43% |
| 66 | NVIDIA CORP | NVDA | 5,154 | $558,615 | 0.42% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 4,933 | $542,552 | 0.41% |
| 68 | LOCKHEED MARTIN XORP | LMT | 1,192 | $532,555 | 0.40% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 1,066 | $530,455 | 0.40% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 3,013 | $529,556 | 0.40% |
| 71 | CISCO SYSTEMS INC | CSCO | 8,578 | $529,320 | 0.40% |
| 72 | TRAVELERS COMPANIES INC | TRV | 1,995 | $527,502 | 0.39% |
| 73 | QUALCOM INC | QCOM | 3,326 | $510,885 | 0.38% |
| 74 | STARBUCKS CORP | SBUX | 5,040 | $494,374 | 0.37% |
| 75 | NORTHROP GRUMMAN CO | NOC | 891 | $455,953 | 0.34% |
| 76 | REPUBLIC SVCS INC | 760759100 | 1,863 | $451,220 | 0.34% |
| 77 | TESLA INC | TSLA | 1,738 | $450,420 | 0.34% |
| 78 | ISHARES TR | 464287614 | 1,232 | $444,863 | 0.33% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 15,745 | $440,234 | 0.33% |
| 80 | BANK OF MONTREAL QUE | 063671101 | 4,508 | $430,559 | 0.32% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 9,323 | $422,881 | 0.32% |
| 82 | INTERNATIONAL PAPER CO | 460146103 | 7,749 | $413,425 | 0.31% |
| 83 | APPLIED MATERIALS INC | 038222105 | 2,783 | $403,869 | 0.30% |
| 84 | WELL FARGO & CO NEW | 949746101 | 5,557 | $398,937 | 0.30% |
| 85 | PAYCHEX INC | PAYX | 2,564 | $395,541 | 0.30% |
| 86 | ONEOK CORP NEW | OKE | 3,951 | $392,041 | 0.29% |
| 87 | GENERAL DYNAMICS CORP | GD | 1,423 | $388,017 | 0.29% |
| 88 | ENTERPRISE PRODS PARTNERS | 293792107 | 11,341 | $387,186 | 0.29% |
| 89 | INGREDION INC | INGR | 2,860 | $386,676 | 0.29% |
| 90 | SALESFORCE INC | CRM | 1,372 | $368,265 | 0.28% |
| 91 | DOW INC | DOW | 10,509 | $366,961 | 0.27% |
| 92 | LINDE PLC | LIN | 787 | $366,459 | 0.27% |
| 93 | CONOCO PHILLIPS | COP | 3,454 | $362,750 | 0.27% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 857 | $360,040 | 0.27% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 1,367 | $353,106 | 0.26% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 4,903 | $347,563 | 0.26% |
| 97 | SCHWAB STRATEGIC TR | 808524300 | 13,523 | $338,616 | 0.25% |
| 98 | ISHARES TR | 464288687 | 10,905 | $335,111 | 0.25% |
| 99 | PACCAR INC | PCAR | 3,388 | $329,911 | 0.25% |
| 100 | TRACTOR SUPPLY CO | TSCO | 5,918 | $326,100 | 0.24% |
| 101 | JACOBS SOLUTIONS INC | J | 2,682 | $324,186 | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908751 | 1,455 | $322,646 | 0.24% |
| 103 | SCHWAB STRATEGIC TR | 808524607 | 13,660 | $320,050 | 0.24% |
| 104 | BLACKSTONE SECD LENDING FD | BX | 9,775 | $316,319 | 0.24% |
| 105 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,525 | $312,418 | 0.23% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,737 | $312,181 | 0.23% |
| 107 | VANGUARD INDEX FDS | 922908769 | 1,130 | $310,569 | 0.23% |
| 108 | PUBLIC STORAGE | PSA-PS | 1,034 | $309,559 | 0.23% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 2,105 | $307,351 | 0.23% |
| 110 | AMGEN INC | AMGN | 975 | $303,761 | 0.23% |
| 111 | EASTMAN CHEMICAL CO | EMN | 3,438 | $302,912 | 0.23% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 6,170 | $296,222 | 0.22% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 4,075 | $295,356 | 0.22% |
| 114 | GE AEROSPACE | 369604301 | 1,464 | $293,074 | 0.22% |
| 115 | BLACKROCK INC | BLK | 309 | $292,003 | 0.22% |
| 116 | WEC ENERGY GROUP INC | WEC | 2,637 | $287,380 | 0.21% |
| 117 | SCHWAB STRATEGIC TR | 808524508 | 10,873 | $284,862 | 0.21% |
| 118 | JP MORGAN EXCHANGE TRADED FD | 46641Q332 | 4,935 | $281,975 | 0.21% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 1,292 | $281,139 | 0.21% |
| 120 | XCEL ENERGY INC | XELLL | 3,970 | $281,010 | 0.21% |
| 121 | AMERICAN EXPRESS | AXP | 1,036 | $278,701 | 0.21% |
| 122 | AVALONBAY CMNTYS INC | AWX | 1,268 | $272,206 | 0.20% |
| 123 | BECTON DICKENSON & CO | BDX | 1,180 | $270,291 | 0.20% |
| 124 | DANAHER CORP | 235851102 | 1,293 | $265,163 | 0.20% |
| 125 | TRUIST FINL CORP | 89832Q109 | 6,382 | $262,628 | 0.20% |
| 126 | DELTA AIRLINES INC DEL | DAL | 5,973 | $260,431 | 0.19% |
| 127 | SPDR GOLD TR | GLD | 890 | $256,445 | 0.19% |
| 128 | TARGET CORP | TGT | 2,404 | $250,849 | 0.19% |
| 129 | TYSON FOODS INC | TSN | 3,881 | $247,674 | 0.19% |
| 130 | INTUIT INC | INTU | 401 | $246,210 | 0.18% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 4,924 | $245,270 | 0.18% |
| 132 | ISHARES TR | 464287507 | 4,187 | $244,311 | 0.18% |
| 133 | NETFLIX INC | NFLX | 261 | $243,390 | 0.18% |
| 134 | PHILLIPS 66 | PSX | 1,964 | $242,509 | 0.18% |
| 135 | EVERSOURCE ENERGY | ES | 3,854 | $239,372 | 0.18% |
| 136 | SYSCO CORP | SYY | 3,187 | $239,167 | 0.18% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 1,939 | $236,446 | 0.18% |
| 138 | DUPONT DE NEMOURS INC | DD | 3,106 | $231,929 | 0.17% |
| 139 | L3HARRIS TECHNOLOGIES INC | LHX | 1,055 | $220,822 | 0.16% |
| 140 | DOVER CORP | DOV | 1,255 | $220,478 | 0.16% |
| 141 | WABTEC | 929740108 | 1,195 | $216,754 | 0.16% |
| 142 | FORTINET INC | FTNT | 2,200 | $211,772 | 0.16% |
| 143 | SOUTHERN CO | SOMN | 2,293 | $210,860 | 0.16% |
| 144 | SCHWAB STRATEGIC TR | 808524201 | 9,465 | $208,990 | 0.16% |
| 145 | MARTIN MARIETTA MATLS INC | 573284106 | 430 | $205,596 | 0.15% |
| 146 | ISHARES TR | 464287200 | 365 | $205,094 | 0.15% |
| 147 | KIMBERLY CLARK CORP | KMB | 1,421 | $202,137 | 0.15% |