MCCARTER PRIVATE WEALTH SERVICES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 0 | 21,812 | +21,812 | 0 | 2,097,224 | 0.91% | +2,097,224 |
| NEXTERA ENERGY INC(NEE) | 7,770 | 23,757 | +15,987 | 623,787 | 2,206,565 | 0.96% | +1,582,778 |
| CHEVRON CORPORATION(CVX) | 21,730 | 22,240 | +510 | 3,311,869 | 4,601,456 | 2.00% | +1,289,587 |
| ELI LILLY & CO(LLY) | 566 | 2,014 | +1,448 | 608,269 | 1,852,417 | 0.81% | +1,244,148 |
| VERTIV HOLDINGS CO(VRT) | 11,765 | 12,479 | +714 | 1,906,048 | 3,126,988 | 1.36% | +1,220,940 |
| AGNICO EAGLE MINES LTD(AEM) | 34,507 | 33,510 | -997 | 5,849,972 | 6,801,860 | 2.96% | +951,888 |
| EXXON MOBIL CORP | 7,911 | 10,623 | +2,712 | 952,010 | 1,802,298 | 0.78% | +850,288 |
| DELL TECHNOLOGIES INC(DELL) | 11,182 | 13,509 | +2,327 | 1,407,590 | 2,217,232 | 0.96% | +809,642 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,471 | 5,509 | +38 | 4,717,862 | 5,489,333 | 2.39% | +771,471 |
| ISHARES INC MSCI EMRG CHN | 22,270 | 29,758 | +7,488 | 1,618,584 | 2,340,764 | 1.02% | +722,180 |
| GE VERNOVA INC(GEV) | 1,966 | 2,179 | +213 | 1,284,919 | 1,902,049 | 0.83% | +617,130 |
| VALERO ENERGY CORP(VLO) | 5,744 | 6,064 | +320 | 935,066 | 1,498,293 | 0.65% | +563,227 |
| DEERE & CO(DE) | 1,495 | 2,170 | +675 | 696,027 | 1,222,362 | 0.53% | +526,335 |
| EATON CORP PLC(ETN) | 6,975 | 7,425 | +450 | 2,221,607 | 2,655,700 | 1.15% | +434,093 |
| CIENA CORP(CIEN) | 2,500 | 2,596 | +96 | 584,675 | 1,007,845 | 0.44% | +423,170 |
| JOHNSON & JOHNSON(JNJ) | 5,522 | 6,380 | +858 | 1,142,778 | 1,559,528 | 0.68% | +416,750 |
| RTX CORPORATION(RTX) | 26,853 | 27,476 | +623 | 4,924,840 | 5,300,120 | 2.30% | +375,280 |
| D R HORTON INC(DHI) | 0 | 2,652 | +2,652 | 0 | 363,907 | 0.16% | +363,907 |
| TEXTRON INC(TXT) | 0 | 4,118 | +4,118 | 0 | 360,572 | 0.16% | +360,572 |
| ISHARES TR CORE MSCI PAC | 18,319 | 22,127 | +3,808 | 1,341,134 | 1,692,937 | 0.74% | +351,803 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,891 | +5,891 | 0 | 346,273 | 0.15% | +346,273 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,975 | +4,975 | 0 | 344,768 | 0.15% | +344,768 |
| PHILLIPS 66(PSX) | 4,598 | 5,028 | +430 | 593,326 | 916,001 | 0.40% | +322,675 |
| QUANTA SVCS INC | 0 | 551 | +551 | 0 | 302,510 | 0.13% | +302,510 |
| BUNGE GLOBAL SA(BG) | 0 | 2,162 | +2,162 | 0 | 275,006 | 0.12% | +275,006 |
| SUNCOR ENERGY INC NEW(SU) | 12,500 | 12,500 | 0 | 554,500 | 826,375 | 0.36% | +271,875 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,360 | +2,360 | 0 | 271,046 | 0.12% | +271,046 |
| CONOCOPHILLIPS(COP) | 0 | 2,040 | +2,040 | 0 | 269,280 | 0.12% | +269,280 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 43,184 | 54,131 | +10,947 | 1,119,295 | 1,387,648 | 0.60% | +268,353 |
| MARRIOTT INTL INC NEW(MAR) | 3,324 | 3,967 | +643 | 1,031,238 | 1,297,487 | 0.56% | +266,249 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,299 | +2,299 | 0 | 262,040 | 0.11% | +262,040 |
| PEPSICO INC(PEP) | 8,603 | 9,599 | +996 | 1,234,702 | 1,490,629 | 0.65% | +255,927 |
| SANDISK CORP(SNDK) | 0 | 400 | +400 | 0 | 254,136 | 0.11% | +254,136 |
| FEDEX CORP(FDX) | 0 | 705 | +705 | 0 | 251,107 | 0.11% | +251,107 |
| MERCK & CO INC(MRK) | 9,250 | 10,180 | +930 | 973,655 | 1,224,552 | 0.53% | +250,897 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,224 | +1,224 | 0 | 248,998 | 0.11% | +248,998 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 3,275 | +3,275 | 0 | 247,950 | 0.11% | +247,950 |
| SCHWAB STRATEGIC TR | 0 | 7,899 | +7,899 | 0 | 242,341 | 0.11% | +242,341 |
| CUMMINS INC(CMI) | 0 | 447 | +447 | 0 | 240,495 | 0.10% | +240,495 |
| VANGUARD INDEX FDS | 7,942 | 8,729 | +787 | 2,048,639 | 2,286,299 | 0.99% | +237,660 |
| CATERPILLAR INC(CAT) | 0 | 331 | +331 | 0 | 234,500 | 0.10% | +234,500 |
| KINDER MORGAN INC DEL(KMI) | 13,628 | 18,128 | +4,500 | 374,634 | 607,832 | 0.26% | +233,198 |
| PACKAGING CORP AMER(PKG) | 0 | 1,084 | +1,084 | 0 | 230,046 | 0.10% | +230,046 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,084 | +5,084 | 0 | 229,085 | 0.10% | +229,085 |
| AMGEN INC(AMGN) | 0 | 636 | +636 | 0 | 223,776 | 0.10% | +223,776 |
| TRANE TECHNOLOGIES PLC(TT) | 4,228 | 4,485 | +257 | 1,645,537 | 1,869,079 | 0.81% | +223,542 |
| EMERSON ELEC CO(EMR) | 0 | 1,704 | +1,704 | 0 | 223,258 | 0.10% | +223,258 |
| ALTRIA GROUP INC(MO) | 0 | 3,370 | +3,370 | 0 | 222,386 | 0.10% | +222,386 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,874 | 13,906 | +2,032 | 483,629 | 698,081 | 0.30% | +214,452 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,528 | +1,528 | 0 | 212,957 | 0.09% | +212,957 |
| ZOETIS INC(ZTS) | 5,104 | 7,206 | +2,102 | 642,185 | 851,821 | 0.37% | +209,636 |
| LOWES COS INC(LOW) | 3,535 | 4,491 | +956 | 852,501 | 1,061,133 | 0.46% | +208,632 |
| SM ENERGY COMPANY(SM) | 0 | 6,466 | +6,466 | 0 | 201,610 | 0.09% | +201,610 |
| PFIZER INC(PFE) | 21,584 | 26,249 | +4,665 | 537,442 | 737,072 | 0.32% | +199,630 |
| TRAVELERS COMPANIES INC(TRV) | 19,350 | 19,875 | +525 | 5,612,661 | 5,797,140 | 2.52% | +184,479 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,186 | 10,261 | +2,075 | 441,553 | 622,330 | 0.27% | +180,777 |
| APPLIED MATLS INC | 2,485 | 2,385 | -100 | 638,621 | 815,169 | 0.35% | +176,548 |
| ROCKWELL AUTOMATION INC(ROK) | 664 | 1,209 | +545 | 258,342 | 433,886 | 0.19% | +175,544 |
| SOUTHERN CO(SO) | 4,330 | 5,695 | +1,365 | 377,576 | 549,681 | 0.24% | +172,105 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,237 | 6,679 | +442 | 2,827,606 | 2,982,441 | 1.30% | +154,835 |
| AMPHENOL CORP | 3,414 | 4,819 | +1,405 | 461,368 | 608,881 | 0.26% | +147,513 |
| ISHARES SILVER TR(SLV) | 39,250 | 39,250 | 0 | 2,528,485 | 2,674,495 | 1.16% | +146,010 |
| TJX COS INC NEW(TJX) | 45,195 | 44,318 | -877 | 6,942,404 | 7,077,585 | 3.08% | +135,181 |
| PNC FINL SVCS GROUP INC(PNC) | 1,268 | 1,917 | +649 | 264,670 | 398,909 | 0.17% | +134,239 |
| WESTERN DIGITAL CORP(WDC) | 1,200 | 1,200 | 0 | 206,724 | 324,588 | 0.14% | +117,864 |
| LAM RESEARCH CORP(LRCX) | 2,500 | 2,500 | 0 | 427,950 | 534,150 | 0.23% | +106,200 |
| CME GROUP INC(CME) | 1,054 | 1,319 | +265 | 287,826 | 389,566 | 0.17% | +101,740 |
| WASTE MGMT INC DEL(WM) | 1,324 | 1,680 | +356 | 290,896 | 386,047 | 0.17% | +95,151 |
| MONDELEZ INTL INC(MDLZ) | 7,819 | 8,844 | +1,025 | 420,896 | 509,768 | 0.22% | +88,872 |
| ABBVIE INC(ABBV) | 7,025 | 7,775 | +750 | 1,605,195 | 1,691,105 | 0.74% | +85,910 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,357 | 5,468 | +1,111 | 277,628 | 353,287 | 0.15% | +75,659 |
| PROCTER & GAMBLE CO(PG) | 26,316 | 26,629 | +313 | 3,771,346 | 3,846,293 | 1.67% | +74,947 |
| VANGUARD TAX-MANAGED FDS | 24,473 | 25,013 | +540 | 1,528,828 | 1,602,834 | 0.70% | +74,006 |
| UNION PAC CORP(UNP) | 872 | 1,122 | +250 | 201,711 | 272,220 | 0.12% | +70,509 |
| MONOLITHIC PWR SYS INC(MPWR) | 680 | 626 | -54 | 616,325 | 684,437 | 0.30% | +68,112 |
| ISHARES TR | 5,468 | 6,718 | +1,250 | 254,435 | 321,399 | 0.14% | +66,964 |
| MCDONALDS CORP(MCD) | 1,612 | 1,786 | +174 | 492,676 | 555,071 | 0.24% | +62,395 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,569 | 1,590 | +21 | 476,803 | 537,341 | 0.23% | +60,538 |
| SEABOARD CORP DEL(SEB) | 50 | 50 | 0 | 222,241 | 282,701 | 0.12% | +60,460 |
| SMUCKER J M CO(SJM) | 2,973 | 3,638 | +665 | 290,789 | 350,849 | 0.15% | +60,060 |
| ISHARES TR | 7,772 | 8,972 | +1,200 | 347,020 | 407,060 | 0.18% | +60,040 |
| CISCO SYS INC(CSCO) | 9,694 | 10,369 | +675 | 746,729 | 804,531 | 0.35% | +57,802 |
| ENPRO INC(NPO) | 1,530 | 1,530 | 0 | 327,619 | 383,495 | 0.17% | +55,876 |
| WALMART INC(WMT) | 3,870 | 3,870 | 0 | 431,157 | 480,964 | 0.21% | +49,807 |
| SPDR GOLD TR(GLD) | 888 | 913 | +25 | 351,923 | 392,855 | 0.17% | +40,932 |
| LINDE PLC(LIN) | 580 | 580 | 0 | 247,306 | 287,541 | 0.13% | +40,235 |
| ISHARES TR | 5,995 | 6,108 | +113 | 720,558 | 759,366 | 0.33% | +38,808 |
| CSX CORP(CSX) | 7,650 | 7,650 | 0 | 277,313 | 314,033 | 0.14% | +36,720 |
| REGENERON PHARMACEUTICALS(REGN) | 262 | 309 | +47 | 202,230 | 238,746 | 0.10% | +36,516 |
| MORGAN STANLEY(MS) | 4,067 | 4,607 | +540 | 722,014 | 758,174 | 0.33% | +36,160 |
| WEC ENERGY GROUP INC(WEC) | 3,246 | 3,253 | +7 | 342,323 | 376,600 | 0.16% | +34,277 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,350 | 10,350 | 0 | 441,842 | 474,962 | 0.21% | +33,120 |
| MEDTRONIC PLC(MDT) | 3,208 | 3,903 | +695 | 308,160 | 338,195 | 0.15% | +30,035 |
| HOME DEPOT INC(HD) | 1,709 | 1,875 | +166 | 588,172 | 616,769 | 0.27% | +28,597 |
| CAPITAL ONE FINL CORP(COF) | 894 | 1,323 | +429 | 216,670 | 241,355 | 0.10% | +24,685 |
| VANGUARD WHITEHALL FDS | 5,278 | 5,278 | 0 | 475,020 | 497,399 | 0.22% | +22,379 |
| ROYCE SMALL CAP TRUST INC(RVT) | 37,020 | 37,020 | 0 | 596,022 | 614,532 | 0.27% | +18,510 |
| CVS HEALTH CORP(CVS) | 3,991 | 4,661 | +670 | 316,726 | 334,753 | 0.15% | +18,027 |
| WW GRAINGER INC(GWW) | 205 | 205 | 0 | 206,855 | 223,616 | 0.10% | +16,761 |
| BERKSHIRE HATHAWAY INC DEL | 1,556 | 1,663 | +107 | 782,124 | 796,909 | 0.35% | +14,785 |