Filling information for EXCALIBUR MANAGEMENT CORP as Treemap, investor disclosed 155 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COM | 977481 | 9766 | |
002824100 | 002824100 | ABBOTT LABS | COM | 1471443 | 13497 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 1861074 | 13813 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 92264 | 11170 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2130421 | 17798 | |
02156BAD5 | 02156BAD5 | ALTERYX INC | NOTE 0.500% 8/0 | 42300 | 45000 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 999590 | 22066 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1629891 | 12503 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 291608 | 2950 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1378096 | 7911 | |
031162100 | 031162100 | AMGEN INC | COM | 1404277 | 6325 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 269477 | 4751 | |
03762UAC9 | 03762UAC9 | APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 49531 | 50000 | |
037833100 | 037833100 | APPLE INC | COM | 11023090 | 56829 | |
04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 24922 | 25000 | |
00206R102 | 00206R102 | AT&T INC | COM | 2321283 | 145535 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 796637 | 4209 | |
060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 273034 | 233 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 1339849 | 46701 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 291636 | 17226 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 521450 | 1975 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7390493 | 21673 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 263324 | 381 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 653765 | 7032 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1271070 | 19876 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 340997 | 10271 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 431113 | 497 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 326781 | 7149 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 365535 | 3019 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 20055515 | 78180 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 639668 | 12868 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 345208 | 1403 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 2558216 | 16258 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 2059143 | 39798 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 639035 | 13880 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 406188 | 2554 | |
191216100 | 191216100 | COCA COLA CO | COM | 1783577 | 29618 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 273441 | 6581 | |
20564W105 | 20564W105 | COMSCORE INC | COM | 25920 | 32000 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 223159 | 6618 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 414026 | 3996 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1086156 | 12015 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 770997 | 1432 | |
126408103 | 126408103 | CSX CORP | COM | 320063 | 9386 | |
231021106 | 231021106 | CUMMINS INC | COM | 377301 | 1539 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 2995926 | 43338 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 404640 | 1686 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 385119 | 2305 | |
244199105 | 244199105 | DEERE & CO | COM | 696116 | 1718 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 202798 | 1169 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 560661 | 6280 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 536777 | 10364 | |
260003108 | 260003108 | DOVER CORP | COM | 273891 | 1855 | |
260557103 | 260557103 | DOW INC | COM | 827660 | 15540 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 976146 | 10877 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 464574 | 6503 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 1033654 | 5140 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 543641 | 6014 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2699217 | 25168 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 2192197 | 8843 | |
337738108 | 337738108 | FISERV INC | COM | 232621 | 1844 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 243582 | 1109 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 384695 | 3502 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 902759 | 11770 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1692876 | 21965 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1643019 | 5094 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 452984 | 12710 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 101172 | 12073 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 1474183 | 4746 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 933135 | 4497 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 521734 | 2086 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 1266977 | 28465 | |
457187102 | 457187102 | INGREDION INC | COM | 207132 | 1955 | |
458140100 | 458140100 | INTEL CORP | COM | 1948645 | 58273 | |
713448108 | 713448108 | PEPSICO INC | COM | 2599007 | 14032 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1810518 | 13531 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 797731 | 5331 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1152160 | 2585 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 384023 | 6175 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 248495 | 2309 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 316754 | 35751 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 6407210 | 38710 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5483745 | 37705 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 871573 | 6313 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1256578 | 72972 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 596074 | 1271 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1213076 | 2635 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 200491 | 1620 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 249280 | 4000 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1097307 | 2790 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 227758 | 2611 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 462237 | 1549 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 663185 | 1552 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 270731 | 3073 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5499949 | 47664 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2793463 | 9734 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 9910397 | 29102 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 256447 | 3895 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 361782 | 4960 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1142481 | 13378 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 1639944 | 3723 | |
651639106 | 651639106 | NEWMONT CORP | COM | 438587 | 10281 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 308672 | 4160 | |
654106103 | 654106103 | NIKE INC | CL B | 557369 | 5050 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 748081 | 3299 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 831658 | 1966 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 951172 | 7987 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 567863 | 27288 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 429295 | 4823 | |
70202LAB8 | 70202LAB8 | PARSONS CORP DEL | NOTE 0.250% 8/1 | 22890 | 20000 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 508883 | 7626 | |
717081103 | 717081103 | PFIZER INC | COM | 5662356 | 154372 | |
69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 231980 | 4695 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1039848 | 10652 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 318283 | 3337 | |
72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 225093 | 4475 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1229394 | 15092 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 352534 | 2799 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 356233 | 3180 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3956165 | 26072 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 242260 | 830 | |
747525103 | 747525103 | QUALCOMM INC | COM | 883530 | 7422 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1480587 | 15114 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 243286 | 4069 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 289968 | 3036 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1604763 | 4003 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 1252238 | 20739 | |
842587107 | 842587107 | SOUTHERN CO | COM | 710930 | 10120 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 291491 | 8050 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1106344 | 6206 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1096231 | 2473 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 881535 | 8899 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 971101 | 3183 | |
87612E106 | 87612E106 | TARGET CORP | COM | 765284 | 5802 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 374262 | 2079 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 472706 | 906 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 842219 | 9933 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 529790 | 2770 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 634891 | 12179 | |
907818108 | 907818108 | UNION PAC CORP | COM | 1050928 | 5136 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2023565 | 11289 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 321512 | 9731 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 206656 | 4475 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3474745 | 93432 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 113662 | 11389 | |
925550AB1 | 925550AB1 | VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 19838 | 20000 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 3331988 | 14031 | |
928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 16416 | 15000 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 327922 | 11510 | |
931142103 | 931142103 | WALMART INC | COM | 618189 | 3933 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 373341 | 29772 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 940158 | 22028 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 1865893 | 27618 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 259573 | 3824 |