13F HOLDINGS REPORT
InvesTrust
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0002050848-25-000001
Total Value
$359.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,625 | $15.5M | 4.32% |
| 2 | APPLE INC | AAPL | 43,244 | $10.9M | 3.02% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 44,160 | $10.6M | 2.94% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 220,470 | $10.5M | 2.93% |
| 5 | ELI LILLY & CO | LLY | 11,381 | $8.8M | 2.45% |
| 6 | ORACLE CORP | ORCL-PD | 51,987 | $8.7M | 2.41% |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 29,539 | $8.6M | 2.41% |
| 8 | WELLS FARGO CO NEW | 949746101 | 116,793 | $8.2M | 2.28% |
| 9 | EXXON MOBIL CORP | XOM | 75,851 | $8.1M | 2.25% |
| 10 | ISHARES TR | 46434VBD1 | 322,423 | $8.1M | 2.25% |
| 11 | ISHARES TR | 46435GAA0 | 334,170 | $8.0M | 2.24% |
| 12 | MCDONALDS CORP | MCD | 27,661 | $8.0M | 2.23% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 35,691 | $7.9M | 2.18% |
| 14 | ISHARES TR | 464287705 | 62,590 | $7.8M | 2.16% |
| 15 | METLIFE INC | MET-PF | 94,083 | $7.7M | 2.14% |
| 16 | NORTHERN TR CORP | NTRSO | 74,165 | $7.6M | 2.12% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 26,076 | $7.6M | 2.10% |
| 18 | ISHARES TR | 46435UAA9 | 312,429 | $7.5M | 2.08% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 60,077 | $7.2M | 2.01% |
| 20 | DISNEY WALT CO | 254687106 | 64,037 | $7.1M | 1.98% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 40,746 | $6.8M | 1.90% |
| 22 | 3M CO | MMM | 51,799 | $6.7M | 1.86% |
| 23 | US BANCORP DEL | USB-PS | 135,838 | $6.5M | 1.81% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114,649 | $6.5M | 1.80% |
| 25 | JOHNSON & JOHNSON | JNJ | 44,102 | $6.4M | 1.77% |
| 26 | PEPSICO INC | PEP | 41,256 | $6.3M | 1.74% |
| 27 | CISCO SYS INC | CSCO | 103,729 | $6.1M | 1.71% |
| 28 | TARGET CORP | TGT | 45,413 | $6.1M | 1.71% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 24,022 | $6.1M | 1.70% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 149,384 | $6.0M | 1.66% |
| 31 | CHEVRON CORP NEW | CVX | 41,282 | $5.9M | 1.65% |
| 32 | STARBUCKS CORP | SBUX | 64,886 | $5.9M | 1.64% |
| 33 | ISHARES TR | 464287606 | 63,743 | $5.8M | 1.61% |
| 34 | ISHARES TR | 464287507 | 91,998 | $5.7M | 1.59% |
| 35 | ISHARES TR | 46435U515 | 225,529 | $5.6M | 1.56% |
| 36 | COCA COLA CO | KO | 87,861 | $5.5M | 1.52% |
| 37 | ISHARES TR | 464287648 | 18,606 | $5.4M | 1.49% |
| 38 | PFIZER INC | PFE | 197,976 | $5.2M | 1.46% |
| 39 | SHELL PLC | RYDAF | 79,661 | $5.0M | 1.38% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 38,565 | $4.9M | 1.35% |
| 41 | ISHARES TR | 464287630 | 28,015 | $4.6M | 1.28% |
| 42 | NUCOR CORP | NUE | 37,697 | $4.4M | 1.22% |
| 43 | SCHLUMBERGER LTD | SLB | 103,785 | $4.0M | 1.10% |
| 44 | ISHARES TR | 464287614 | 9,615 | $3.9M | 1.08% |
| 45 | INTEL CORP | INTC | 184,869 | $3.7M | 1.03% |
| 46 | GSK PLC | GLAXF | 101,298 | $3.4M | 0.95% |
| 47 | ISHARES TR | 464287879 | 31,268 | $3.4M | 0.94% |
| 48 | ISHARES TR | 464287887 | 16,882 | $2.3M | 0.64% |
| 49 | ISHARES TR | 464287598 | 11,411 | $2.1M | 0.59% |
| 50 | LINDE PLC | LIN | 4,965 | $2.1M | 0.58% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 14,873 | $1.9M | 0.53% |
| 52 | CVS HEALTH CORP | CVS | 40,815 | $1.8M | 0.51% |
| 53 | VANGUARD INDEX FDS | 922908611 | 8,173 | $1.6M | 0.45% |
| 54 | ISHARES TR | 464288885 | 16,488 | $1.6M | 0.44% |
| 55 | EMERSON ELEC CO | EMR | 12,365 | $1.5M | 0.43% |
| 56 | ABBVIE INC | ABBV | 8,318 | $1.5M | 0.41% |
| 57 | AMERICAN EXPRESS CO | AXP | 4,200 | $1.2M | 0.35% |
| 58 | WALMART INC | WMT | 13,694 | $1.2M | 0.34% |
| 59 | ONEOK INC NEW | OKE | 11,352 | $1.1M | 0.32% |
| 60 | VANGUARD INDEX FDS | 922908744 | 5,810 | $981,541 | 0.27% |
| 61 | ISHARES TR | 464287200 | 1,639 | $968,616 | 0.27% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,935 | $935,321 | 0.26% |
| 63 | ISHARES TR | 46436E205 | 39,658 | $905,392 | 0.25% |
| 64 | MERCK & CO INC | MRK | 9,060 | $891,321 | 0.25% |
| 65 | VANGUARD BD INDEX FDS | 921937819 | 11,660 | $872,518 | 0.24% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,999 | $827,966 | 0.23% |
| 67 | SYSCO CORP | SYY | 10,327 | $788,570 | 0.22% |
| 68 | ISHARES TR | 464288877 | 14,520 | $761,023 | 0.21% |
| 69 | STATE STR CORP | STT-PG | 7,550 | $742,014 | 0.21% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 3,564 | $686,177 | 0.19% |
| 71 | ELEVANCE HEALTH INC | ELV | 1,759 | $648,719 | 0.18% |
| 72 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,175 | $638,316 | 0.18% |
| 73 | ISHARES TR | 464287804 | 5,381 | $618,654 | 0.17% |
| 74 | ISHARES TR | 464287465 | 8,128 | $614,558 | 0.17% |
| 75 | CSX CORP | CSX | 18,003 | $578,796 | 0.16% |
| 76 | INNOVATOR ETFS TRUST | INHD | 16,258 | $562,940 | 0.16% |
| 77 | SPDR S&P 500 ETF TR | SPY | 894 | $525,869 | 0.15% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,288 | $447,990 | 0.12% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 3,263 | $447,814 | 0.12% |
| 80 | COMCAST CORP NEW | CCZ | 11,788 | $440,753 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908595 | 1,562 | $438,094 | 0.12% |
| 82 | ISHARES TR | 464287564 | 7,040 | $420,077 | 0.12% |
| 83 | KIMBERLY-CLARK CORP | KMB | 3,213 | $419,682 | 0.12% |
| 84 | ISHARES TR | 464287499 | 4,743 | $419,423 | 0.12% |
| 85 | AMEREN CORP | AEE | 4,008 | $359,197 | 0.10% |
| 86 | ISHARES TR | 464287655 | 1,588 | $350,440 | 0.10% |
| 87 | MEDTRONIC PLC | MDT | 4,230 | $336,750 | 0.09% |
| 88 | VANGUARD WORLD FD | 92204A702 | 498 | $312,530 | 0.09% |
| 89 | CONOCOPHILLIPS | COP | 3,055 | $296,610 | 0.08% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 608 | $274,929 | 0.08% |
| 91 | AMGEN INC | AMGN | 1,031 | $267,338 | 0.07% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 1,885 | $248,669 | 0.07% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 1,020 | $239,159 | 0.07% |
| 94 | ALPHABET INC | GOOG | 1,220 | $233,235 | 0.06% |