Filling information for Longbow Finance SA as Treemap, investor disclosed 60 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
806857108 | 806857108 | Schlumberger Limited | Common Stock | 11250823 | 229141 | |
00724F101 | 00724F101 | Adobe Inc. | Common Stock | 20227686 | 52489 | |
126408103 | 126408103 | CSX Corporation | Common Stock | 6248987 | 208717 | |
548661107 | 548661107 | Lowe's Companies, Inc. | Common Stock | 7550867 | 37760 | |
742718109 | 742718109 | Procter & Gamble Company | Common Stock | 7294731 | 49060 | |
713448108 | 713448108 | Pepsico, Inc. | Common Stock | 14845418 | 81434 | |
478160104 | 478160104 | Johnson & Johnson | Common Stock | 7096520 | 45784 | |
444859102 | 444859102 | Humana Inc. | Common Stock | 14675456 | 30230 | |
808513105 | 808513105 | Charles Schwab Corporation | Common Stock | 11089632 | 211715 | |
127387108 | 127387108 | Cadence Design System, Inc. | Common Stock | 7381722 | 35136 | |
23331A109 | 23331A109 | D.R. Horton Inc. | Common Stock | 12131828 | 124187 | |
72352L106 | 72352L106 | Pinterest, Inc. | Class A Common Stock | 9433484 | 345929 | |
67066G104 | 67066G104 | NVIDIA Corporation | Common Stock | 13729060 | 49426 | |
458140100 | 458140100 | Intel Corporation | Common Stock | 4224623 | 129312 | |
125523100 | 125523100 | The Cigna Group | Common Stock | 9890800 | 38707 | |
35671D857 | 35671D857 | Freeport-McMoRan, Inc. | Common Stock | 6604551 | 161441 | |
62944T105 | 62944T105 | NVR Inc | Common Stock | 11729460 | 2105 | |
G54950103 | G54950103 | Linde plc | Ordinary Shares | 17185879 | 48351 | |
02079K107 | 02079K107 | Alphabet Inc. | Class C Capital Stock | 48792328 | 469157 | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | Common Stock | 4477819 | 7769 | |
038222105 | 038222105 | Applied Materials, Inc. | Common Stock | 23807648 | 193826 | |
68902V107 | 68902V107 | Otis Worldwide Corporation | Common Stock | 6637132 | 78639 | |
654106103 | 654106103 | Nike, Inc. | Class B Common Stock | 6733181 | 54902 | |
023135106 | 023135106 | Amazon.com, Inc. | Common Stock | 9343510 | 90459 | |
92826C839 | 92826C839 | Visa Inc. | Class A Common Stock | 21742235 | 96435 | |
025816109 | 025816109 | American Express Company | Common Stock | 15818375 | 95898 | |
084670108 | 084670108 | Berkshire Hathaway Inc. | Class A Common Stock | 19555200 | 42 | |
036752103 | 036752103 | Elevance Health, Inc. | Common Stock | 14109730 | 30686 | |
603693102 | 603693102 | MiNK Therapeutics, Inc. | Common Stock | 315832 | 166666 | |
91324P102 | 91324P102 | UnitedHealth Group Incorporated | Common Stock | 20873828 | 44169 | |
30231G102 | 30231G102 | Exxon Mobil Corporation | Common Stock | 27524550 | 250999 | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corporation | Common Stock | 12517089 | 123858 | |
46625H100 | 46625H100 | JPMorgan Chase & Co. | Common Stock | 10714219 | 82221 | |
58933Y105 | 58933Y105 | Merck & Company, Inc. | Common Stock | 26990930 | 253698 | |
58155Q103 | 58155Q103 | McKesson Corporation | Common Stock | 6213785 | 17452 | |
007903107 | 007903107 | Advanced Micro Devices, Inc. | Common Stock | 9539411 | 97331 | |
902681105 | 902681105 | UGI Corporation | Common Stock | 8169226 | 235018 | |
594918104 | 594918104 | Microsoft Corporation | Common Stock | 51180169 | 177524 | |
518439104 | 518439104 | The Estee Lauder Companies, Inc. | Class A Common Stock | 9334180 | 37873 | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | Common Stock | 13069419 | 41481 | |
37954Y855 | 37954Y855 | Global X Funds | Lithium & Battery Tech ETF | 5069600 | 80000 | |
191216100 | 191216100 | Coca Cola Company | Common Stock | 26162021 | 421764 | |
384802104 | 384802104 | W.W. Grainger, Inc. | Common Stock | 10927971 | 15865 | |
872540109 | 872540109 | TJX Companies, Inc. | Common Stock | 6051038 | 77221 | |
053332102 | 053332102 | AutoZone, Inc. | Common Stock | 15909147 | 6472 | |
037833100 | 037833100 | Apple Inc. | Common Stock | 47613226 | 288740 | |
907818108 | 907818108 | Union Pacific Corporation | Common Stock | 7743076 | 38473 | |
084670702 | 084670702 | Berkshire Hathaway Inc. | Class B Common Stock | 11559114 | 37436 | |
61174X109 | 61174X109 | Monster Beverage Corporation | Common Stock | 5653335 | 104672 | |
149123101 | 149123101 | Caterpillar, Inc. | Common Stock | 7234777 | 31615 | |
337738108 | 337738108 | Fiserv, Inc. | Common Stock | 7647158 | 67656 | |
00507V109 | 00507V109 | Activision Blizzard, Inc. | Common Stock | 13991312 | 163469 | |
244199105 | 244199105 | Deere & Company | Common Stock | 12455351 | 30167 | |
674599105 | 674599105 | Occidental Petroleum Corporation | Common Stock | 16085901 | 257663 | |
573284106 | 573284106 | Martin Marietta Materials, Inc. | Common Stock | 7171857 | 20199 | |
437076102 | 437076102 | Home Depot, Inc. | Common Stock | 9411377 | 31890 | |
98850P109 | 98850P109 | Yum China Holdings, Inc. | Common Stock | 5175920 | 81652 | |
72919P202 | 72919P202 | Plug Power, Inc. | Common Stock | 244257 | 20841 | |
22822V101 | 22822V101 | Crown Castle Inc. | Common Stock | 7424640 | 55474 | |
17275R102 | 17275R102 | Cisco Systems, Inc. | Common Stock | 10577846 | 202350 |