Support PenkeVanguard Dividend Growth Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 0.743 | 2.671 | 12.8m | $294.9m | $1.5b |
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| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-08-31 | 0.739 | 2.969 | 4.6m | $212.4m | $1.6b |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-09-30 | 1.066 | 2.186 | 4.3m | $56.5m | $1.2b |
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| AMT.NYSE | American Tower Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.888 | 1.756 | 4.1m | $90.3m | $825.3m |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.629 | 1.987 | 4.4m | $185.4m | $1.2b |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 3.285 | 1.419 | 16.5m | $257.1m | $539m |
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| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.127 | 2.383 | 4.5m | $780.9m | $1.2b |
| |||||||||||||
| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.285 | 1.983 | 10.5m | $10.6m | $983.1m |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 1.601 | 2.143 | 10m | $220.5m | $1b |
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| COST.NASDAQ | Costco Wholesale Corp | USA | Consumer Defensive | Discount Stores | 2024-08-31 | 0.313 | 1.884 | 1.3m | $73.5m | $1.2b |
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| DE.NYSE | Deere & Company | USA | Industrials | Farm & Heavy Construction Machinery | 2024-07-31 | 0.581 | 1.206 | 1.5m | $133.4m | $635.6m |
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| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.94 | 3.433 | 6.7m | $477.6m | $1.5b |
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| ECL.NYSE | Ecolab Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.448 | 1.904 | 4m | $122.9m | $1b |
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| GD.NYSE | General Dynamics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.239 | 1.873 | 3.4m | $281.6m | $957.2m |
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| HON.NASDAQ | Honeywell International Inc | USA | Industrials | Conglomerates | 2024-09-30 | 1.176 | 2.874 | 7.6m | $210.1m | $1.7b |
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| INTU.NASDAQ | Intuit Inc | USA | Technology | Software - Application | 2024-07-31 | 0.452 | 1.43 | 1.2m | $83.2m | $859.3m |
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| JNJ.NYSE | Johnson & Johnson | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.306 | 2.169 | 7.3m | $212.6m | $1.1b |
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| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.503 | 2.833 | 21.6m | $141.1m | $1.3b |
| |||||||||||||
| LIN.NASDAQ | Linde plc Ordinary Shares | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.749 | 3.045 | 3.5m | $292.9m | $1.6b |
| |||||||||||||
| LIN.NYSE | LIN.NYSE | - | - | - | - | 0.809 | 2.97 | 3.9m | - | - | ||||||||||||||
| LMT.NYSE | Lockheed Martin Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.659 | 1.648 | 1.5m | $46.7m | $822.8m |
| |||||||||||||
| MCD.NYSE | McDonald’s Corporation | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.946 | 3.757 | 6.7m | -$45.3m | $1.9b |
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| MDT.NYSE | Medtronic PLC | USA | Healthcare | Medical Devices | 2024-07-31 | 0.84 | 1.765 | 10.7m | $400.3m | $943.9m |
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| MMC.NYSE | Marsh & McLennan Companies Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.135 | 2.261 | 5.5m | $155.9m | $1.2b |
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| MRK.NYSE | Merck & Company Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.353 | 1.62 | 8.9m | $153.2m | $862.5m |
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| NEE.NYSE | Nextera Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.349 | 0.835 | 7.1m | $206.9m | $547.4m |
| |||||||||||||
| NKE.NYSE | Nike Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-08-31 | 1.006 | 2.407 | 14.9m | $138.9m | $1.1b |
| |||||||||||||
| NOC.NYSE | Northrop Grumman Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 2.077 | 2.906 | 3m | $304.6m | $1.4b |
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| PEP.NASDAQ | PepsiCo Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.577 | 2.449 | 7.9m | $112.6m | $1.2b |
| |||||||||||||
| PG.NYSE | Procter & Gamble Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.368 | 2.729 | 8.6m | $183.1m | $1.4b |
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| PNC.NYSE | PNC Financial Services Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.868 | 1.04 | 3.4m | -$4.3b | $706.8m |
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| PSA.NYSE | Public Storage | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.12 | 1.298 | 1.9m | $108.3m | $661.7m |
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| RTX.NYSE | Raytheon Technologies Corp | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.985 | 2.073 | 14.1m | $661.4m | $1.6b |
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| SPGI.NYSE | S&P Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.44 | 1.284 | 1.3m | $168.3m | $687m |
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| SYK.NYSE | Stryker Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.445 | 3.62 | 5.5m | $287.8m | $2.1b |
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| TJX.NYSE | The TJX Companies Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.065 | 2.567 | 12m | $81.6m | $1.4b |
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| TXN.NASDAQ | Texas Instruments Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 0.841 | 2.883 | 7.6m | $144m | $1.5b |
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| UNP.NYSE | Union Pacific Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.802 | 2.179 | 4.8m | $132.4m | $1.1b |
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| UPS.NYSE | United Parcel Service Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.657 | 1.396 | 5.6m | $111.1m | $760.8m |
| |||||||||||||
| V.NYSE | Visa Inc. Class A | USA | Financial Services | Credit Services | 2024-09-30 | 0.311 | 3.129 | 6.2m | $121.4m | $1.9b |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEE.NYSE | 7.3m | - | 566.8m | 70-86 | $76.39 | 9.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 1m | 9.2 | 119.1m | 100-119 | $117.13 | 17.5% |
| CNI.NYSE | 70.7k | 0.7 | 8.2m | 109-124 | $106.71 | -2.2% |
| DE.NYSE | 250.3k | 18.7 | 94.3m | 340-420 | $400.09 | 17.6% |
| INTU.NASDAQ | 56.3k | 4.7 | 35.9m | 597-675 | $678.81 | 13.7% |
| KO.NYSE | 2.1m | 10.9 | 145.7m | 62-74 | $61.86 | -0.7% |
| MCD.NYSE | 440.9k | 7.0 | 121.5m | 244-307 | $291.10 | 19.5% |
| NKE.NYSE | 265.5k | 1.8 | 20.8m | 71-91 | $74.89 | 5.9% |
| SPGI.NYSE | 585.2k | 75.0 | 289.6m | 444-528 | $503.00 | 13.3% |
| SYK.NYSE | 84.7k | 1.6 | 29.2m | 315-375 | $389.40 | 23.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 122.7k | 1.1 | 13m | 101-114 | $117.13 | 16.4% |
| ACN.NYSE | 309.4k | 7.1 | 94.7m | 279-345 | $353.95 | 27.0% |
| AMT.NYSE | 196.3k | 4.4 | 36.7m | 170-202 | $198.84 | 16.6% |
| DE.NYSE | 94.3k | 7.6 | 36.8m | 363-417 | $400.09 | 10.3% |
| HON.NASDAQ | 126.5k | 1.7 | 25.5m | 190-218 | $228.20 | 20.3% |
| INTU.NASDAQ | 309.6k | 34.4 | 192m | 557-677 | $678.81 | 21.8% |
| KO.NYSE | 1.4m | 7.9 | 88.4m | 58-64 | $61.86 | 6.8% |
| MCD.NYSE | 1.4m | 28.7 | 374.9m | 249-282 | $291.10 | 16.8% |
| NKE.NYSE | 1.8m | 14.1 | 168.9m | 75-98 | $74.89 | 0.5% |
| TXN.NASDAQ | 132.2k | 1.7 | 24.4m | 159-206 | $201.07 | 26.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 503.9k | 12.7 | 123.1m | 232-257 | $297.54 | 28.4% |
| AMT.NYSE | 110.6k | 2.5 | 22m | 181-219 | $198.84 | 9.8% |
| JNJ.NYSE | 26.3k | 0.3 | 4.2m | 155-164 | $154.77 | 0.0% |
| PEP.NASDAQ | 275.1k | 3.5 | 46.3m | 162-176 | $158.33 | -2.2% |
| TXN.NASDAQ | 368.1k | 5.1 | 61.3m | 155-178 | $201.07 | 29.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 1.2m | 12.2 | 127.1m | 90-111 | $117.13 | 30.6% |
| ADP.NASDAQ | 32.4k | 0.8 | 7.5m | 206-251 | $297.54 | 44.8% |
| AMT.NYSE | 192.9k | 4.6 | 36.4m | 155-218 | $198.84 | 28.6% |
| CNI.NYSE | 1.8m | 21.0 | 207m | 104-127 | $106.71 | 2.6% |
| DHR.NYSE | 1m | 17.4 | 223.3m | 182-234 | $230.06 | 26.3% |
| PSA.NYSE | 84.1k | 3.4 | 22.3m | 233-308 | $337.29 | 44.6% |
| TXN.NASDAQ | 23.9k | 0.3 | 3.7m | 139-172 | $201.07 | 44.2% |
| UPS.NYSE | 224k | 3.8 | 33.8m | 134-164 | $135.13 | 1.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | 501.9k | 13.6 | 91.7m | 158-201 | $198.84 | 25.7% |
| DHR.NYSE | 706.5k | 13.3 | 177.5m | 232-270 | $230.06 | -0.8% |
| NOC.NYSE | 81.5k | 2.5 | 35.8m | 417-462 | $491.02 | 17.8% |
| RTX.NYSE | 1m | 8.3 | 92.8m | 71-99 | $119.39 | 68.1% |
| UPS.NYSE | 191.1k | 3.4 | 33m | 151-193 | $135.13 | -10.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 41.6k | 0.9 | 12m | 262-328 | $353.95 | 35.3% |
| AMT.NYSE | 124k | 3.5 | 24.2m | 179-213 | $198.84 | 11.4% |
| AXP.NYSE | 334.7k | 4.5 | 54m | 146-177 | $285.54 | 95.2% |
| DHR.NYSE | 558.4k | 11.7 | 133.5m | 221-261 | $230.06 | 4.0% |
| PSA.NYSE | 59.2k | 2.5 | 17.2m | 279-316 | $337.29 | 20.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 153.5k | 3.4 | 41.8m | 243-296 | $353.95 | 45.8% |
| AXP.NYSE | 502.6k | 7.3 | 83.3m | 144-182 | $285.54 | 98.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TXN.NASDAQ | 218.1k | 3.0 | 37.5m | 155-183 | $201.07 | 29.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | 650k | 24.6 | 154.2m | 178-282 | $198.84 | 11.6% |
| DHR.NYSE | 471.8k | 12.0 | 129.3m | 235-304 | $230.06 | -2.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 825k | 24.3 | 248.8m | 268-345 | $353.95 | 32.0% |
| BAX.NYSE | 2m | 13.8 | 146.5m | 63-81 | $32.52 | -48.6% |
| CNI.NYSE | 58.5k | 0.6 | 6.8m | 107-137 | $106.71 | 0.1% |
| COST.NASDAQ | 70.1k | 3.3 | 35.7m | 407-612 | $919.51 | 126.2% |
| DHR.NYSE | 845.7k | 27.3 | 220.6m | 234-303 | $230.06 | -1.6% |
| ECL.NYSE | 1.8m | 29.8 | 301.9m | 144-186 | $244.30 | 69.9% |
| HON.NASDAQ | 836.7k | 10.6 | 159.5m | 170-206 | $228.20 | 34.1% |
| MDT.NYSE | 479.6k | 3.9 | 48.7m | 87-114 | $87.59 | 0.7% |
| NKE.NYSE | 2.4m | 22.5 | 286.4m | 101-140 | $74.89 | -25.7% |
| PEP.NASDAQ | 214k | 2.6 | 36m | 155-178 | $158.33 | 2.2% |
| PNC.NYSE | 212.3k | 5.6 | 35.7m | 150-194 | $204.86 | 37.0% |
| PSA.NYSE | 69.6k | 3.0 | 24.2m | 293-422 | $337.29 | 15.0% |
| RTX.NYSE | 153.5k | 1.1 | 14.7m | 88-106 | $119.39 | 36.3% |
| SYK.NYSE | 986.4k | 18.4 | 232.7m | 193-279 | $389.40 | 101.4% |
| TJX.NYSE | 4.3m | 15.1 | 264.7m | 54-68 | $119.67 | 122.9% |
| TXN.NASDAQ | 2.4m | 55.9 | 421.1m | 149-191 | $201.07 | 34.9% |
| UPS.NYSE | 260.5k | 4.6 | 47.8m | 165-222 | $135.13 | -18.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -68.4k | -1.5 | -22.4m | 291-364 | $353.95 | 21.8% |
| ADP.NASDAQ | -64.3k | -1.5 | -16.8m | 231-282 | $297.54 | 28.7% |
| AMT.NYSE | -549.8k | -11.7 | -121.9m | 192-244 | $198.84 | 3.8% |
| CB.NYSE | -67.2k | -1.5 | -18.4m | 251-294 | $283.87 | 12.9% |
| CL.NYSE | -871.9k | -7.7 | -88.8m | 95-109 | $93.61 | -1.5% |
| DHR.NYSE | -100.5k | -1.5 | -26.6m | 238-282 | $230.06 | -3.3% |
| ECL.NYSE | -409.9k | -9.1 | -100.3m | 221-257 | $244.30 | 10.6% |
| GD.NYSE | -50.4k | -1.5 | -14.8m | 277-310 | $280.96 | 1.5% |
| HON.NASDAQ | -113.2k | -1.5 | -23.2m | 196-221 | $228.20 | 16.7% |
| JNJ.NYSE | -108.9k | -1.5 | -17.3m | 145-169 | $154.77 | 7.1% |
| LMT.NYSE | -22.9k | -1.5 | -12.3m | 456-585 | $530.96 | 16.4% |
| MDT.NYSE | -159.6k | -1.5 | -13.4m | 76-91 | $87.59 | 15.3% |
| MMC.NYSE | -364.3k | -6.1 | -80.8m | 210-232 | $223.67 | 6.7% |
| NOC.NYSE | -44.8k | -1.5 | -21.9m | 423-535 | $491.02 | 16.2% |
| PEP.NASDAQ | -22.9k | -0.3 | -3.9m | 158-181 | $158.33 | 0.2% |
| PG.NYSE | -77.7k | -0.9 | -13.2m | 158-178 | $170.75 | 8.0% |
| PSA.NYSE | -443.6k | -18.4 | -144m | 281-367 | $337.29 | 20.2% |
| TJX.NYSE | -1.2m | -9.3 | -141.6m | 108-121 | $119.67 | 11.1% |
| TXN.NASDAQ | -113.6k | -1.5 | -22.8m | 180-215 | $201.07 | 11.7% |
| UNP.NYSE | -72k | -1.5 | -17.4m | 221-258 | $234.41 | 6.2% |
| UPS.NYSE | -83.3k | -1.5 | -10.9m | 123-148 | $135.13 | 9.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -77.2k | -1.7 | -18.9m | 236-255 | $297.54 | 25.9% |
| AXP.NYSE | -2.6m | -37.9 | -624.6m | 215-244 | $285.54 | 33.1% |
| CB.NYSE | -80.8k | -1.7 | -20.7m | 239-275 | $283.87 | 18.8% |
| CL.NYSE | -6.6m | -36.9 | -613.7m | 86-99 | $93.61 | 9.3% |
| CNI.NYSE | -175.2k | -1.7 | -21.9m | 115-132 | $106.71 | -7.4% |
| DHR.NYSE | -120.8k | -1.7 | -30.5m | 231-269 | $230.06 | -0.3% |
| ECL.NYSE | -1m | -18.7 | -240.1m | 217-246 | $244.30 | 12.6% |
| GD.NYSE | -649.5k | -15.8 | -190.2m | 274-303 | $280.96 | 2.4% |
| JNJ.NYSE | -130.9k | -1.7 | -19.4m | 143-158 | $154.77 | 8.1% |
| LIN.NASDAQ | -62.7k | -1.7 | -27.6m | 414-467 | $448.57 | 8.5% |
| LMT.NYSE | -27.5k | -1.7 | -12.7m | 443-476 | $530.96 | 19.9% |
| MDT.NYSE | -191.7k | -1.7 | -15.7m | 78-87 | $87.59 | 11.9% |
| MMC.NYSE | -1.2m | -17.7 | -261.8m | 196-217 | $223.67 | 14.0% |
| NOC.NYSE | -53.8k | -1.7 | -24.5m | 419-491 | $491.02 | 17.3% |
| PEP.NASDAQ | -139.2k | -1.7 | -24m | 162-183 | $158.33 | -2.0% |
| PG.NYSE | -153.3k | -1.7 | -25m | 154-169 | $170.75 | 11.2% |
| PNC.NYSE | -60.5k | -1.7 | -9.3m | 144-162 | $204.86 | 42.7% |
| PSA.NYSE | -42.1k | -1.7 | -11.6m | 256-297 | $337.29 | 31.6% |
| SYK.NYSE | -95.1k | -1.7 | -32.2m | 321-357 | $389.40 | 21.4% |
| TJX.NYSE | -2.5m | -16.1 | -256.6m | 92-112 | $119.67 | 29.6% |
| UNP.NYSE | -86.5k | -1.7 | -20.2m | 219-249 | $234.41 | 7.3% |
| UPS.NYSE | -100.1k | -1.7 | -14.3m | 133-154 | $135.13 | 1.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -18.5k | -0.2 | -2.1m | 109-122 | $117.13 | 7.4% |
| ACN.NYSE | -183.9k | -4.0 | -67m | 330-388 | $353.95 | 7.4% |
| AXP.NYSE | -299.3k | -4.0 | -62m | 178-232 | $285.54 | 60.6% |
| CB.NYSE | -164.6k | -3.4 | -40.4m | 223-261 | $283.87 | 27.4% |
| CL.NYSE | -757.7k | -4.0 | -64.1m | 79-90 | $93.61 | 17.9% |
| CNI.NYSE | -370.5k | -3.5 | -47.3m | 122-134 | $106.71 | -12.7% |
| COST.NASDAQ | -532.1k | -27.7 | -379.8m | 641-787 | $919.51 | 43.6% |
| DE.NYSE | -52.2k | -4.0 | -20m | 353-413 | $400.09 | 13.3% |
| DHR.NYSE | -68.7k | -1.0 | -16.7m | 223-259 | $230.06 | 3.4% |
| ECL.NYSE | -233.2k | -4.0 | -49.4m | 193-232 | $244.30 | 26.3% |
| GD.NYSE | -985.6k | -19.4 | -263.6m | 247-285 | $280.96 | 13.6% |
| HON.NASDAQ | -320.6k | -4.0 | -64m | 190-211 | $228.20 | 20.3% |
| KO.NYSE | -761.5k | -4.0 | -45.7m | 59-62 | $61.86 | 5.5% |
| LIN.NASDAQ | -152.9k | -4.0 | -66.2m | 396-478 | $448.57 | 13.3% |
| LMT.NYSE | -67.2k | -4.0 | -29.4m | 414-466 | $530.96 | 28.3% |
| MCD.NYSE | -207.2k | -4.0 | -60.2m | 277-302 | $291.10 | 5.0% |
| MDT.NYSE | -467.7k | -4.0 | -39.9m | 82-89 | $87.59 | 6.9% |
| MMC.NYSE | -303.1k | -4.0 | -60.4m | 188-209 | $223.67 | 18.8% |
| NKE.NYSE | -541.6k | -4.0 | -55m | 92-108 | $74.89 | -18.3% |
| NOC.NYSE | -131.3k | -4.0 | -60.4m | 426-484 | $491.02 | 15.3% |
| PG.NYSE | -373.8k | -4.0 | -58.6m | 146-163 | $170.75 | 16.7% |
| PNC.NYSE | -147.5k | -4.0 | -22.2m | 140-162 | $204.86 | 46.7% |
| PSA.NYSE | -85.9k | -3.4 | -24.6m | 272-312 | $337.29 | 24.0% |
| SYK.NYSE | -545.2k | -9.0 | -183.4m | 292-361 | $389.40 | 33.2% |
| TJX.NYSE | -600.7k | -3.7 | -58.2m | 91-103 | $119.67 | 31.1% |
| UNP.NYSE | -210.9k | -4.0 | -51.9m | 234-259 | $234.41 | 0.0% |
| UPS.NYSE | -244.3k | -4.0 | -37.1m | 139-161 | $135.13 | -2.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -193k | -4.1 | -62.2m | 288-355 | $353.95 | 22.7% |
| AXP.NYSE | -314.1k | -4.1 | -50.5m | 141-188 | $285.54 | 102.6% |
| CB.NYSE | -952k | -16.4 | -208.2m | 204-230 | $283.87 | 39.1% |
| CL.NYSE | -1.5m | -7.5 | -114.2m | 68-80 | $93.61 | 38.4% |
| COST.NASDAQ | -170.5k | -8.2 | -101m | 540-682 | $919.51 | 70.2% |
| DE.NYSE | -54.8k | -4.1 | -20.6m | 356-403 | $400.09 | 12.5% |
| ECL.NYSE | -1.1m | -16.1 | -198.8m | 157-202 | $244.30 | 55.9% |
| GD.NYSE | -215.5k | -4.1 | -52.5m | 215-260 | $280.96 | 31.0% |
| HON.NASDAQ | -336.5k | -4.1 | -64.3m | 175-210 | $228.20 | 30.5% |
| JNJ.NYSE | -320.4k | -4.1 | -49.1m | 145-160 | $154.77 | 6.8% |
| KO.NYSE | -799.1k | -4.1 | -45.3m | 52-60 | $61.86 | 20.0% |
| LIN.NASDAQ | -128.7k | -3.3 | -50.7m | 361-434 | $448.57 | 24.3% |
| LMT.NYSE | -70.5k | -4.1 | -31.2m | 394-458 | $530.96 | 34.8% |
| MCD.NYSE | -217.4k | -4.1 | -59.1m | 246-297 | $291.10 | 18.5% |
| MDT.NYSE | -490.8k | -4.1 | -37.4m | 69-85 | $87.59 | 27.2% |
| MMC.NYSE | -256.8k | -3.3 | -49.6m | 184-203 | $223.67 | 21.5% |
| NKE.NYSE | -568.3k | -4.1 | -61m | 94-123 | $74.89 | -20.1% |
| NOC.NYSE | -96.3k | -2.9 | -45.1m | 415-497 | $491.02 | 18.4% |
| PEP.NASDAQ | -330.4k | -4.1 | -54.8m | 156-172 | $158.33 | 1.6% |
| PG.NYSE | -392.3k | -4.1 | -58.1m | 141-154 | $170.75 | 20.7% |
| PNC.NYSE | -154.8k | -4.1 | -20m | 109-156 | $204.86 | 87.3% |
| SYK.NYSE | -256.7k | -4.1 | -72m | 250-301 | $389.40 | 55.8% |
| TJX.NYSE | -1.6m | -9.0 | -145.1m | 87-94 | $119.67 | 38.0% |
| UNP.NYSE | -221.4k | -4.1 | -48.6m | 199-247 | $234.41 | 17.6% |
| V.NYSE | -266.5k | -4.1 | -65.7m | 228-263 | $312.16 | 37.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECL.NYSE | -644.8k | -8.6 | -117.3m | 167-191 | $244.30 | 46.3% |
| LIN.NASDAQ | -173.3k | -4.2 | -65.9m | 358-394 | $448.57 | 25.2% |
| LIN.NYSE | -173.3k | -4.2 | -0.00 | 0-0 | - | - |
| MMC.NYSE | -620.8k | -7.4 | -118.9m | 184-199 | $223.67 | 21.7% |
| TJX.NYSE | -3.8m | -17.8 | -342.8m | 82-94 | $119.67 | 45.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -195.1k | -4.7 | -42m | 201-223 | $297.54 | 47.7% |
| CB.NYSE | -286.9k | -4.7 | -56.1m | 184-206 | $283.87 | 54.5% |
| CL.NYSE | -936.5k | -4.4 | -72.4m | 74-82 | $93.61 | 26.0% |
| CNI.NYSE | -430.4k | -4.7 | -51m | 112-125 | $106.71 | -4.7% |
| COST.NASDAQ | -103.1k | -4.7 | -52.1m | 477-540 | $919.51 | 92.9% |
| DE.NYSE | -66.7k | -4.7 | -25.5m | 346-419 | $400.09 | 15.8% |
| ECL.NYSE | -372.1k | -4.7 | -63.9m | 162-188 | $244.30 | 51.2% |
| GD.NYSE | -262.2k | -4.7 | -56.6m | 202-233 | $280.96 | 38.8% |
| HON.NASDAQ | -409.4k | -4.7 | -80.6m | 188-208 | $228.20 | 21.4% |
| JNJ.NYSE | -375.8k | -4.5 | -60.5m | 153-167 | $154.77 | 1.3% |
| KO.NYSE | -972.2k | -4.7 | -60.4m | 59-65 | $61.86 | 4.2% |
| LIN.NYSE | -346.5k | -7.8 | -126.4m | 348-384 | - | - |
| LMT.NYSE | -85.8k | -4.7 | -39.8m | 440-508 | $530.96 | 20.8% |
| MCD.NYSE | -642.7k | -10.7 | -186.4m | 277-299 | $291.10 | 5.3% |
| MDT.NYSE | -597.1k | -4.7 | -51.2m | 79-92 | $87.59 | 10.9% |
| MMC.NYSE | -414.6k | -4.7 | -73.4m | 163-189 | $223.67 | 36.9% |
| NEE.NYSE | -205k | -2.8 | -15.5m | 72-80 | $76.39 | 6.3% |
| NKE.NYSE | -483.5k | -3.3 | -56.6m | 103-129 | $74.89 | -27.2% |
| NOC.NYSE | -159.6k | -4.7 | -72.4m | 429-483 | $491.02 | 14.4% |
| PEP.NASDAQ | -401.9k | -4.7 | -74.9m | 179-197 | $158.33 | -11.7% |
| PG.NYSE | -477.3k | -4.7 | -71.9m | 142-158 | $170.75 | 20.3% |
| PNC.NYSE | -188.3k | -4.7 | -23m | 110-132 | $204.86 | 85.7% |
| RTX.NYSE | -646.3k | -4.7 | -63.2m | 92-105 | $119.39 | 29.8% |
| SYK.NYSE | -583.4k | -8.5 | -168.4m | 268-307 | $389.40 | 45.4% |
| TJX.NYSE | -3.2m | -13.0 | -258.8m | 76-85 | $119.67 | 58.2% |
| TXN.NASDAQ | -250.8k | -3.3 | -43.2m | 160-186 | $201.07 | 25.7% |
| UNP.NYSE | -269.3k | -4.7 | -53.5m | 190-208 | $234.41 | 23.1% |
| UPS.NYSE | -278.7k | -4.7 | -49.6m | 166-198 | $135.13 | -18.7% |
| V.NYSE | -324.3k | -4.7 | -74.1m | 216-238 | $312.16 | 44.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TJX.NYSE | -1.5m | -5.9 | -124.8m | 73-83 | $119.67 | 64.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NKE.NYSE | -374.2k | -2.5 | -42m | 89-129 | $74.89 | -15.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOC.NYSE | -98.7k | -2.8 | -48.4m | 463-556 | $491.02 | 6.0% |
| TJX.NYSE | -1.1m | -3.4 | -73.9m | 60-73 | $119.67 | 100.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -80.9k | -1.9 | -17.7m | 197-241 | $297.54 | 51.3% |
| AMT.NYSE | -172.3k | -6.1 | -43.2m | 222-272 | $198.84 | -10.4% |
| AXP.NYSE | -28.3k | -0.4 | -4.7m | 134-192 | $285.54 | 112.6% |
| CB.NYSE | -189.2k | -2.9 | -39m | 185-219 | $283.87 | 53.4% |
| CL.NYSE | -1.1m | -4.6 | -88.2m | 73-83 | $93.61 | 28.8% |
| DE.NYSE | -121.2k | -7.9 | -44.8m | 294-447 | $400.09 | 36.0% |
| GD.NYSE | -406k | -6.8 | -93.6m | 208-250 | $280.96 | 35.0% |
| JNJ.NYSE | -2.4m | -23.0 | -440.6m | 167-187 | $154.77 | -7.5% |
| KO.NYSE | -8.7m | -29.8 | -554.9m | 58-67 | $61.86 | 6.2% |
| LIN.NYSE | -211.8k | -4.6 | -66.2m | 283-338 | - | - |
| LMT.NYSE | -434.6k | -19.2 | -190.9m | 395-476 | $530.96 | 34.5% |
| MCD.NYSE | -114.1k | -1.9 | -28.1m | 228-260 | $291.10 | 27.5% |
| MMC.NYSE | -31.6k | -0.4 | -5m | 143-183 | $223.67 | 56.1% |
| MRK.NYSE | -6.6m | -42.5 | -584.9m | 82-96 | $96.56 | 18.3% |
| NOC.NYSE | -255.7k | -6.5 | -117.3m | 432-492 | $491.02 | 13.7% |
| PG.NYSE | -1.1m | -10.4 | -177m | 130-165 | $170.75 | 31.9% |
| UNP.NYSE | -224.3k | -3.8 | -51.3m | 204-279 | $234.41 | 14.8% |
| V.NYSE | -407.1k | -5.6 | -84.3m | 186-229 | $312.16 | 67.9% |
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