Fund Holdings — FineMark National Bank & Trust

Total Portfolio Value:
$2.71B
Total Bought:
$195.54M
Total Sold:
$203.04M
Net Transaction:
-$7.51M
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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United Parcel Service, Inc.CL B(UPS)1,732,7011,726,271-6,430$257.53M$236.24M8.70%-$21.29M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)293,839290,797-3,042$153.70M$158.26M5.83%+$4.56M
Apple Inc.(AAPL)596,374591,809-4,565$102.27M$124.65M4.59%+$22.38M
Ishares TrCORE S P500 ETF210,000221,788+11,788$110.40M$121.37M4.47%+$10.97M
Microsoft Corporation(MSFT)195,326197,117+1,791$82.18M$88.10M3.25%+$5.92M
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)126,646125,231-1,415$70.47M$67.01M2.47%-$3.46M
NVIDIA Corporation(NVDA)47,840449,502+401,662$43.23M$55.53M2.05%+$12.31M
Alphabet Inc.CL C(GOOG)274,537275,400+863$41.80M$50.51M1.86%+$8.71M
Ishares TrRUSSELL 2000 ETF239,251239,524+273$50.31M$48.60M1.79%-$1.72M
Broadcom Inc.(AVGO)30,95029,442-1,508$41.02M$47.27M1.74%+$6.25M
Ishares TrCORE S P MCP ETF603,198599,270-3,928$36.64M$35.07M1.29%-$1.57M
Ishares TrMSCI EAFE ETF399,048401,266+2,218$31.87M$31.43M1.16%-$436.8K
The Home Depot, Inc.(HD)90,81590,918+103$34.84M$31.30M1.15%-$3.54M
Amazon.com, Inc.(AMZN)157,519160,055+2,536$28.41M$30.93M1.14%+$2.52M
Adobe Inc.(ADBE)53,44553,636+191$26.97M$29.80M1.10%+$2.83M
JPMorgan Chase & Co.(JPM)148,605147,260-1,345$29.77M$29.78M1.10%+$19.2K
The Procter & Gamble Company(PG)156,306168,246+11,940$25.36M$27.75M1.02%+$2.39M
Meta Platforms, Inc.CL A(META)52,55253,535+983$25.52M$26.99M0.99%+$1.48M
Honeywell International Inc.(HON)120,949123,502+2,553$24.82M$26.37M0.97%+$1.55M
UnitedHealth Group Incorporated(UNH)35,47549,861+14,386$17.55M$25.39M0.94%+$7.84M
Mastercard IncorporatedCL A(MA)55,48556,611+1,126$26.72M$24.97M0.92%-$1.75M
Vanguard Whitehall FdsHIGH DIV YLD209,045202,156-6,889$25.29M$23.98M0.88%-$1.32M
The TJX Companies, Inc.(TJX)211,402212,512+1,110$21.44M$23.40M0.86%+$1.96M
Ishares TrRUS 1000 ETF74,15973,443-716$21.36M$21.85M0.81%+$492.2K
Alphabet Inc.CL A(GOOG)113,549115,958+2,409$17.14M$21.12M0.78%+$3.98M
Caterpillar Inc.(CAT)63,46863,148-320$23.26M$21.03M0.78%-$2.22M
Quanta Svcs Inc79,55281,328+1,776$20.67M$20.66M0.76%-$3.0K
Danaher Corporation(DHR)78,93279,877+945$19.71M$19.96M0.74%+$246.4K
Walmart Inc.(WMT)293,867289,531-4,336$17.68M$19.60M0.72%+$1.92M
Berkshire Hathaway Inc DelCL A3831-7$24.11M$18.98M0.70%-$5.13M
Vanguard Index FdsTotal Stock Market34,69869,175+34,477$9.02M$18.51M0.68%+$9.49M
BlackRock, Inc.(BLK)23,42623,445+19$19.53M$18.46M0.68%-$1.07M
Exxon Mobil Corp85,193158,015+72,822$9.90M$18.19M0.67%+$8.29M
Trane Technologies plcSHS(TT)54,85155,085+234$16.47M$18.12M0.67%+$1.65M
Oracle Corporation(ORCL)124,272126,687+2,415$15.61M$17.89M0.66%+$2.28M
Elevance Health, Inc.(ELV)32,64632,964+318$16.93M$17.86M0.66%+$933.6K
Berkshire Hathaway Inc DelCL B44,68843,365-1,323$18.79M$17.64M0.65%-$1.15M
Hilton Worldwide Holdings Inc.(HLT)79,00779,975+968$16.85M$17.45M0.64%+$597.6K
RTX Corporation(RTX)172,488172,718+230$16.82M$17.34M0.64%+$516.3K
Ishares TrCore S&P Small Cap ETF162,974161,840-1,134$18.01M$17.26M0.64%-$750.0K
NextEra Energy, Inc.(NEE)241,520242,952+1,432$15.44M$17.20M0.63%+$1.77M
Union Pacific Corporation(UNP)74,81675,452+636$18.40M$17.07M0.63%-$1.33M
QUALCOMM Incorporated(QCOM)84,71885,497+779$14.34M$17.03M0.63%+$2.69M
Eli Lilly and Company(LLY)19,18618,650-536$14.93M$16.89M0.62%+$1.96M
AbbVie Inc.(ABBV)93,88695,499+1,613$17.10M$16.38M0.60%-$716.7K
Merck & Co., Inc.(MRK)133,028131,952-1,076$17.55M$16.34M0.60%-$1.22M
Ishares TrMSCI Emerging Markets ETF378,142382,759+4,617$15.53M$16.30M0.60%+$767.6K
Vanguard Index FdsS P 500 ETF SHS8,49531,441+22,946$4.08M$15.72M0.58%+$11.64M
Accenture Plc IrelandCL A
SHS CLASS A
31,93151,117+19,186$11.07M$15.51M0.57%+$4.44M
Morgan Stanley(MS)155,363157,575+2,212$14.63M$15.31M0.56%+$685.7K
ICON Public Limited CompanySHS(ICLR)47,17747,817+640$15.85M$14.99M0.55%-$859.9K
Invesco Exch Traded Fd Tr IiS P500 LOW VOL
S&P500 LOW VOL
226,755229,595+2,840$14.94M$14.91M0.55%-$24.2K
Johnson & Johnson(JNJ)100,93099,615-1,315$15.97M$14.56M0.54%-$1.41M
Intercontinental Exchange, Inc.(ICE)105,429106,240+811$14.49M$14.54M0.54%+$54.1K
Amgen Inc.(AMGN)45,91846,044+126$13.06M$14.39M0.53%+$1.33M
KKR & Co. Inc.(KKR)133,338134,894+1,556$13.41M$14.20M0.52%+$785.1K
Ishares TrS&P 500 Value ETF78,80577,932-873$14.72M$14.18M0.52%-$537.2K
Constellation Brands, Inc.CL A(STZ)52,66454,807+2,143$14.31M$14.10M0.52%-$211.2K
The Progressive Corporation(PGR)65,91067,630+1,720$13.63M$14.05M0.52%+$415.9K
Visa Inc.CL A(V)52,34453,334+990$14.61M$14.00M0.52%-$609.6K
Cisco Systems, Inc.(CSCO)301,292290,826-10,466$15.04M$13.82M0.51%-$1.22M
The Coca-Cola Company(KO)207,748213,504+5,756$12.71M$13.59M0.50%+$879.5K
Shell plcADS(SHEL)181,508180,254-1,254$12.17M$13.01M0.48%+$842.4K
CDW Corporation(CDW)57,06257,759+697$14.60M$12.93M0.48%-$1.67M
Thermo Fisher Scientific Inc.(TMO)22,25822,726+468$12.94M$12.57M0.46%-$369.1K
Fiserv, Inc.(FISV)80,94083,045+2,105$12.94M$12.38M0.46%-$558.8K
Invesco Qqq TrUNIT SER 123,78125,661+1,880$10.56M$12.29M0.45%+$1.74M
Deere & Company(DE)32,08232,766+684$13.18M$12.24M0.45%-$935.0K
Lockheed Martin Corporation(LMT)25,69526,015+320$11.69M$12.15M0.45%+$463.8K
EOG Resources, Inc.(EOG)94,52996,359+1,830$12.08M$12.13M0.45%+$44.1K
Arthur J. Gallagher & Co.(AJG)45,81746,484+667$11.46M$12.05M0.44%+$597.7K
McDonald's Corporation(MCD)61,61145,578-16,033$17.37M$11.62M0.43%-$5.76M
Lowe's Companies, Inc.(LOW)50,29351,382+1,089$12.81M$11.33M0.42%-$1.48M
Intuitive Surgical, Inc.(ISRG)24,17424,909+735$9.65M$11.08M0.41%+$1.43M
Broadridge Financial Solutions, Inc.(BR)54,57655,850+1,274$11.18M$11.00M0.41%-$178.0K
The Walt Disney Company(DIS)107,097108,413+1,316$13.10M$10.76M0.40%-$2.34M
BP p.l.c.ADR(BP)285,854288,978+3,124$10.77M$10.43M0.38%-$338.9K
Blackstone Inc.(BX)76,87379,052+2,179$10.10M$9.79M0.36%-$312.2K
Palo Alto Networks, Inc.(PANW)6,29028,620+22,330$1.79M$9.70M0.36%+$7.92M
Watsco, Inc.(WSO)19,77320,232+459$8.54M$9.37M0.35%+$830.9K
NIKE, Inc.CL B(NKE)129,123120,738-8,385$12.13M$9.10M0.34%-$3.03M
PepsiCo, Inc.(PEP)55,31354,489-824$9.68M$8.99M0.33%-$693.5K
Analog Devices, Inc.(ADI)42,63837,546-5,092$8.43M$8.57M0.32%+$136.9K
ServiceNow, Inc.(NOW)10,63110,887+256$8.11M$8.56M0.32%+$459.4K
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
7,9108,213+303$7.68M$8.40M0.31%+$723.3K
Duke Energy Corporation(DUK)47,94583,698+35,753$4.64M$8.39M0.31%+$3.75M
Hess Corp55,08256,129+1,047$8.41M$8.28M0.31%-$127.6K
Callaway Golf Company(CALY)493,975523,876+29,901$7.99M$8.02M0.30%+$27.7K
Vanguard Bd Index FdsSHORT TRM BOND79,58898,917+19,329$6.10M$7.59M0.28%+$1.48M
Northrop Grumman Corporation(NOC)16,93417,302+368$8.11M$7.54M0.28%-$562.8K
Diamondback Energy, Inc.(FANG)035,183+35,183$0$7.04M0.26%+$7.04M
Linde plcSHS(LIN)15,34715,742+395$7.13M$6.91M0.25%-$218.2K
Medtronic plcSHS(MDT)84,43886,294+1,856$7.36M$6.79M0.25%-$566.6K
Chevron Corporation(CVX)41,20842,897+1,689$6.50M$6.71M0.25%+$209.8K
Houlihan Lokey, Inc.CL A(HLI)47,72448,800+1,076$6.12M$6.58M0.24%+$463.4K
Ishares TrS P 500 GRWT ETF67,77371,052+3,279$5.72M$6.58M0.24%+$852.4K
Owens Corning(OC)37,09137,848+757$6.19M$6.57M0.24%+$388.2K
Avalonbay Cmntys Inc30,40631,156+750$5.64M$6.45M0.24%+$803.7K
Ishares TrRussell 1000 Growth ETF17,26817,272+4$5.82M$6.30M0.23%+$475.6K
SPDR Gold SharesGOLD SHS(GLD)28,76128,730-31$5.92M$6.18M0.23%+$260.5K
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FineMark National Bank & Trust — 13F Holdings — Q2 2024 | TickerTrail