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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/14/22 Atalanta Sosnoff Capital, LLC 13F-HR 6/30/22 2:61K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 57K infotable.xml
Atalanta Sosnoff Capital, LLC
| NY | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ABBVIE INC | COM | – | 00287Y·10·9 | 224 | 0.01% | 1,463 | Sh. | 153.11 | Sole | – | – | Shared | – |
ACCENTURE PLC IRELAND CL A | COM | – | G1151C·10·1 | 18,864 | 0.57% | 67,942 | Sh. | 277.65 | Sole | – | – | Shared | – |
ADOBE INC | COM | – | 00724F·10·1 | 757 | 0.02% | 2,067 | Sh. | 366.23 | Sole | – | – | Shared | – |
ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 7,622 | 0.23% | 44,037 | Sh. | 173.08 | Sole | – | – | Shared | – |
ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 15,115 | 0.46% | 197,663 | Sh. | 76.47 | Sole | – | – | Shared | – |
ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 11,296 | 0.34% | 147,716 | Sh. | 76.47 | Sole | – | – | Shared | – |
ALBEMARLE CORP | COM | – | 012653·10·1 | 360 | 0.01% | 1,725 | Sh. | 208.70 | Sole | – | – | Shared | – |
ALIBABA GROUP HLDG SPON ADR | COM | – | 01609W·10·2 | 1,705 | 0.05% | 15,000 | Sh. | 113.67 | Sole | – | – | Shared | – |
ALLSTATE CORP | COM | – | 020002·10·1 | 35,299 | 1.06% | 278,539 | Sh. | 126.73 | Sole | – | – | Shared | – |
ALLSTATE CORP | COM | – | 020002·10·1 | 5,841 | 0.18% | 46,091 | Sh. | 126.73 | Sole | – | – | Shared | – |
ALLY FINANCIAL INC | COM | – | 02005N·10·0 | 12,915 | 0.39% | 385,409 | Sh. | 33.51 | Sole | – | – | Shared | – |
ALPHABET INC CLASS A | COM | – | 02079K·30·5 | 105,863 | 3.19% | 48,577 | Sh. | 2,179.28 | Sole | – | – | Shared | – |
ALPHABET INC CLASS A | COM | – | 02079K·30·5 | 73,890 | 2.23% | 33,906 | Sh. | 2,179.26 | Sole | – | – | Shared | – |
ALPHABET INC CLASS C NON-VOTIN | COM | – | 02079K·10·7 | 3,607 | 0.11% | 1,649 | Sh. | 2,187.39 | Sole | – | – | Shared | – |
AMAZON COM INC | COM | – | 023135·10·6 | 98,798 | 2.98% | 930,216 | Sh. | 106.21 | Sole | – | – | Shared | – |
AMAZON COM INC | COM | – | 023135·10·6 | 61,965 | 1.87% | 583,419 | Sh. | 106.21 | Sole | – | – | Shared | – |
AMERICAN EAGLE OUTFITTERS INC | COM | – | 02553E·10·6 | 148 | 0.00% | 13,261 | Sh. | 11.16 | Sole | – | – | Shared | – |
AMERICAN ELEC PWR INC | COM | – | 025537·10·1 | 380 | 0.01% | 3,958 | Sh. | 96.01 | Sole | – | – | Shared | – |
AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 20,502 | 0.62% | 147,898 | Sh. | 138.62 | Sole | – | – | Shared | – |
AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 13,967 | 0.42% | 100,758 | Sh. | 138.62 | Sole | – | – | Shared | – |
APPLE INC | COM | – | 037833·10·0 | 162,247 | 4.89% | 1,186,712 | Sh. | 136.72 | Sole | – | – | Shared | – |
APPLE INC | COM | – | 037833·10·0 | 90,754 | 2.74% | 663,798 | Sh. | 136.72 | Sole | – | – | Shared | – |
AT&T INC | COM | – | 00206R·10·2 | 39,990 | 1.21% | 1,907,899 | Sh. | 20.96 | Sole | – | – | Shared | – |
AT&T INC | COM | – | 00206R·10·2 | 30,097 | 0.91% | 1,435,922 | Sh. | 20.96 | Sole | – | – | Shared | – |
BANK OF AMERICA CORPORATION | COM | – | 060505·10·4 | 29,923 | 0.90% | 961,217 | Sh. | 31.13 | Sole | – | – | Shared | – |
BANK OF AMERICA CORPORATION | COM | – | 060505·10·4 | 21,697 | 0.65% | 696,992 | Sh. | 31.13 | Sole | – | – | Shared | – |
BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 21,101 | 0.64% | 566,156 | Sh. | 37.27 | Sole | – | – | Shared | – |
BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 20,899 | 0.63% | 560,757 | Sh. | 37.27 | Sole | – | – | Shared | – |
BROADCOM INC | COM | – | 11135F·10·1 | 39,251 | 1.18% | 80,794 | Sh. | 485.82 | Sole | – | – | Shared | – |
BROADCOM INC | COM | – | 11135F·10·1 | 34,563 | 1.04% | 71,145 | Sh. | 485.81 | Sole | – | – | Shared | – |
CATERPILLAR INC DEL | COM | – | 149123·10·1 | 276 | 0.01% | 1,546 | Sh. | 178.53 | Sole | – | – | Shared | – |
CHUBB LTD | COM | – | H1467J·10·4 | 10,046 | 0.30% | 51,106 | Sh. | 196.57 | Sole | – | – | Shared | – |
CISCO SYS INC | COM | – | 17275R·10·2 | 8,583 | 0.26% | 201,280 | Sh. | 42.64 | Sole | – | – | Shared | – |
CITIGROUP INC NEW | COM | – | 172967·42·4 | 929 | 0.03% | 20,202 | Sh. | 45.99 | Sole | – | – | Shared | – |
COCA-COLA CO | COM | – | 191216·10·0 | 23,137 | 0.70% | 367,783 | Sh. | 62.91 | Sole | – | – | Shared | – |
COMERICA INC | COM | – | 200340·10·7 | 251 | 0.01% | 3,423 | Sh. | 73.33 | Sole | – | – | Shared | – |
CONOCOPHILLIPS | COM | – | 20825C·10·4 | 21,481 | 0.65% | 239,179 | Sh. | 89.81 | Sole | – | – | Shared | – |
CONOCOPHILLIPS | COM | – | 20825C·10·4 | 17,016 | 0.51% | 189,468 | Sh. | 89.81 | Sole | – | – | Shared | – |
COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 31,592 | 0.95% | 65,916 | Sh. | 479.28 | Sole | – | – | Shared | – |
COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 27,980 | 0.84% | 58,379 | Sh. | 479.28 | Sole | – | – | Shared | – |
CROWN CASTLE INTERNATIONAL COR | COM | – | 22822V·10·1 | 29,314 | 0.88% | 174,097 | Sh. | 168.38 | Sole | – | – | Shared | – |
CROWN CASTLE INTERNATIONAL COR | COM | – | 22822V·10·1 | 22,883 | 0.69% | 135,899 | Sh. | 168.38 | Sole | – | – | Shared | – |
CVS HEALTH CORP | COM | – | 126650·10·0 | 32,999 | 0.99% | 356,127 | Sh. | 92.66 | Sole | – | – | Shared | – |
CVS HEALTH CORP | COM | – | 126650·10·0 | 29,303 | 0.88% | 316,241 | Sh. | 92.66 | Sole | – | – | Shared | – |
DICK’S SPORTING GOODS INC | COM | – | 253393·10·2 | 6,335 | 0.19% | 84,058 | Sh. | 75.36 | Sole | – | – | Shared | – |
DISNEY WALT CO | COM | – | 254687·10·6 | 14,691 | 0.44% | 155,628 | Sh. | 94.40 | Sole | – | – | Shared | – |
DISNEY WALT CO | COM | – | 254687·10·6 | 11,114 | 0.34% | 117,732 | Sh. | 94.40 | Sole | – | – | Shared | – |
ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 67,287 | 2.03% | 139,432 | Sh. | 482.58 | Sole | – | – | Shared | – |
ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 53,458 | 1.61% | 110,776 | Sh. | 482.58 | Sole | – | – | Shared | – |
ENERGY TRANSFER LP | COM | – | 29273V·10·0 | 787 | 0.02% | 78,900 | Sh. | 9.97 | Sole | – | – | Shared | – |
ENTERPRISE PRODUCTS PARTNERS L | COM | – | 293792·10·7 | 812 | 0.02% | 33,300 | Sh. | 24.38 | Sole | – | – | Shared | – |
EOG RES INC | COM | – | 26875P·10·1 | 22,819 | 0.69% | 206,615 | Sh. | 110.44 | Sole | – | – | Shared | – |
EOG RES INC | COM | – | 26875P·10·1 | 22,696 | 0.68% | 205,507 | Sh. | 110.44 | Sole | – | – | Shared | – |
EVGO INC CL A | COM | – | 30052F·10·0 | 150 | 0.00% | 24,880 | Sh. | 6.03 | Sole | – | – | Shared | – |
EXXON MOBIL CORP | COM | – | 30231G·10·2 | 48,480 | 1.46% | 566,089 | Sh. | 85.64 | Sole | – | – | Shared | – |
EXXON MOBIL CORP | COM | – | 30231G·10·2 | 32,281 | 0.97% | 376,939 | Sh. | 85.64 | Sole | – | – | Shared | – |
FEDEX CORP | COM | – | 31428X·10·6 | 34,295 | 1.03% | 151,273 | Sh. | 226.71 | Sole | – | – | Shared | – |
FEDEX CORP | COM | – | 31428X·10·6 | 5,097 | 0.15% | 22,483 | Sh. | 226.70 | Sole | – | – | Shared | – |
GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 16,097 | 0.49% | 54,194 | Sh. | 297.03 | Sole | – | – | Shared | – |
HALLIBURTON CO | COM | – | 406216·10·1 | 507 | 0.02% | 16,170 | Sh. | 31.35 | Sole | – | – | Shared | – |
HANESBRANDS INC | COM | – | 410345·10·2 | 172 | 0.01% | 16,726 | Sh. | 10.28 | Sole | – | – | Shared | – |
HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 13,916 | 0.42% | 82,804 | Sh. | 168.06 | Sole | – | – | Shared | – |
HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 10,500 | 0.32% | 62,478 | Sh. | 168.06 | Sole | – | – | Shared | – |
HOME DEPOT INC | COM | – | 437076·10·2 | 1,341 | 0.04% | 4,891 | Sh. | 274.18 | Sole | – | – | Shared | – |
HONEYWELL INTL INC | COM | – | 438516·10·6 | 15,999 | 0.48% | 92,047 | Sh. | 173.81 | Sole | – | – | Shared | – |
HONEYWELL INTL INC | COM | – | 438516·10·6 | 10,610 | 0.32% | 61,041 | Sh. | 173.82 | Sole | – | – | Shared | – |
HP INC | COM | – | 40434L·10·5 | 310 | 0.01% | 9,450 | Sh. | 32.80 | Sole | – | – | Shared | – |
IBM CORP | COM | – | 459200·10·1 | 33,539 | 1.01% | 237,544 | Sh. | 141.19 | Sole | – | – | Shared | – |
ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 231 | 0.01% | 1,270 | Sh. | 181.89 | Sole | – | – | Shared | – |
INTL PAPER CO | COM | – | 460146·10·3 | 242 | 0.01% | 5,792 | Sh. | 41.78 | Sole | – | – | Shared | – |
INTUIT INC | COM | – | 461202·10·3 | 11,017 | 0.33% | 28,582 | Sh. | 385.45 | Sole | – | – | Shared | – |
IRON MTN INC REIT NEW | COM | – | 46284V·10·1 | 301 | 0.01% | 6,173 | Sh. | 48.76 | Sole | – | – | Shared | – |
ISHARES TRUST RUSSELL 1000 IND | COM | – | 464287·62·2 | 580 | 0.02% | 2,794 | Sh. | 207.59 | Sole | – | – | Shared | – |
JOHNSON & JOHNSON | COM | – | 478160·10·4 | 47,877 | 1.44% | 269,712 | Sh. | 177.51 | Sole | – | – | Shared | – |
JOHNSON & JOHNSON | COM | – | 478160·10·4 | 31,618 | 0.95% | 178,117 | Sh. | 177.51 | Sole | – | – | Shared | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 364 | 0.01% | 3,233 | Sh. | 112.59 | Sole | – | – | Shared | – |
KRAFT HEINZ COMPANY | COM | – | 500754·10·6 | 305 | 0.01% | 8,006 | Sh. | 38.10 | Sole | – | – | Shared | – |
LILLY ELI & CO | COM | – | 532457·10·8 | 42,636 | 1.29% | 131,500 | Sh. | 324.23 | Sole | – | – | Shared | – |
LILLY ELI & CO | COM | – | 532457·10·8 | 32,703 | 0.99% | 100,865 | Sh. | 324.23 | Sole | – | – | Shared | – |
LINDE PLC | COM | – | G5494J·10·3 | 29,529 | 0.89% | 102,697 | Sh. | 287.54 | Sole | – | – | Shared | – |
LINDE PLC | COM | – | G5494J·10·3 | 17,346 | 0.52% | 60,326 | Sh. | 287.54 | Sole | – | – | Shared | – |
LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 348 | 0.01% | 809 | Sh. | 430.16 | Sole | – | – | Shared | – |
LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 11,367 | 0.34% | 41,698 | Sh. | 272.60 | Sole | – | – | Shared | – |
LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 7,750 | 0.23% | 28,429 | Sh. | 272.61 | Sole | – | – | Shared | – |
MASTERCARD INC | COM | – | 57636Q·10·4 | 357 | 0.01% | 1,133 | Sh. | 315.09 | Sole | – | – | Shared | – |
MCDONALDS CORP | COM | – | 580135·10·1 | 37,839 | 1.14% | 153,268 | Sh. | 246.88 | Sole | – | – | Shared | – |
MCDONALDS CORP | COM | – | 580135·10·1 | 27,026 | 0.81% | 109,471 | Sh. | 246.88 | Sole | – | – | Shared | – |
MEDTRONIC PLC | COM | – | G5960L·10·3 | 38,832 | 1.17% | 432,673 | Sh. | 89.75 | Sole | – | – | Shared | – |
MEDTRONIC PLC | COM | – | G5960L·10·3 | 27,235 | 0.82% | 303,456 | Sh. | 89.75 | Sole | – | – | Shared | – |
MERCK & CO INC NEW | COM | – | 58933Y·10·5 | 61,689 | 1.86% | 676,634 | Sh. | 91.17 | Sole | – | – | Shared | – |
MERCK & CO INC NEW | COM | – | 58933Y·10·5 | 42,342 | 1.28% | 464,429 | Sh. | 91.17 | Sole | – | – | Shared | – |
META PLATFORMS INC | COM | – | 30303M·10·2 | 35,787 | 1.08% | 221,934 | Sh. | 161.25 | Sole | – | – | Shared | – |
META PLATFORMS INC | COM | – | 30303M·10·2 | 30,539 | 0.92% | 189,392 | Sh. | 161.25 | Sole | – | – | Shared | – |
MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 483 | 0.01% | 8,735 | Sh. | 55.29 | Sole | – | – | Shared | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 160,762 | 4.85% | 625,947 | Sh. | 256.83 | Sole | – | – | Shared | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 98,652 | 2.97% | 384,115 | Sh. | 256.83 | Sole | – | – | Shared | – |
MONGODB INC | COM | – | 60937P·10·6 | 231 | 0.01% | 890 | Sh. | 259.55 | Sole | – | – | Shared | – |
MORGAN STANLEY | COM | – | 617446·44·8 | 22,923 | 0.69% | 301,379 | Sh. | 76.06 | Sole | – | – | Shared | – |
MORGAN STANLEY | COM | – | 617446·44·8 | 18,047 | 0.54% | 237,274 | Sh. | 76.06 | Sole | – | – | Shared | – |
NIKE INC | COM | – | 654106·10·3 | 17,622 | 0.53% | 172,431 | Sh. | 102.20 | Sole | – | – | Shared | – |
NIKE INC | COM | – | 654106·10·3 | 2,549 | 0.08% | 24,944 | Sh. | 102.19 | Sole | – | – | Shared | – |
NORFOLK SOUTHERN CORP | COM | – | 655844·10·8 | 35,260 | 1.06% | 155,131 | Sh. | 227.29 | Sole | – | – | Shared | – |
NORFOLK SOUTHERN CORP | COM | – | 655844·10·8 | 25,382 | 0.77% | 111,673 | Sh. | 227.29 | Sole | – | – | Shared | – |
NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 964 | 0.03% | 2,014 | Sh. | 478.65 | Sole | – | – | Shared | – |
NVIDIA CORP | COM | – | 67066G·10·4 | 31,540 | 0.95% | 208,061 | Sh. | 151.59 | Sole | – | – | Shared | – |
NVIDIA CORP | COM | – | 67066G·10·4 | 30,409 | 0.92% | 200,601 | Sh. | 151.59 | Sole | – | – | Shared | – |
OLAPLEX HOLDINGS INC | COM | – | 679369·10·8 | 7,817 | 0.24% | 554,798 | Sh. | 14.09 | Sole | – | – | Shared | – |
PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 26,993 | 0.81% | 54,648 | Sh. | 493.94 | Sole | – | – | Shared | – |
PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 23,963 | 0.72% | 48,513 | Sh. | 493.95 | Sole | – | – | Shared | – |
PHILIP MORRIS INTERNATIONAL IN | COM | – | 718172·10·9 | 252 | 0.01% | 2,557 | Sh. | 98.55 | Sole | – | – | Shared | – |
PNC BANK CORP | COM | – | 693475·10·5 | 23,321 | 0.70% | 147,818 | Sh. | 157.77 | Sole | – | – | Shared | – |
PNC BANK CORP | COM | – | 693475·10·5 | 23,131 | 0.70% | 146,611 | Sh. | 157.77 | Sole | – | – | Shared | – |
PROCTER & GAMBLE CO. | COM | – | 742718·10·9 | 595 | 0.02% | 4,141 | Sh. | 143.69 | Sole | – | – | Shared | – |
PROCTER & GAMBLE CO. | COM | – | 742718·10·9 | 237 | 0.01% | 1,647 | Sh. | 143.90 | Sole | – | – | Shared | – |
REVOLVE GROUP INC | COM | – | 76156B·10·7 | 4,911 | 0.15% | 189,560 | Sh. | 25.91 | Sole | – | – | Shared | – |
SALESFORCE INC | COM | – | 79466L·30·2 | 19,211 | 0.58% | 116,404 | Sh. | 165.04 | Sole | – | – | Shared | – |
SALESFORCE INC | COM | – | 79466L·30·2 | 18,515 | 0.56% | 112,185 | Sh. | 165.04 | Sole | – | – | Shared | – |
SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 11,145 | 0.34% | 193,095 | Sh. | 57.72 | Sole | – | – | Shared | – |
SHOPIFY INC CL A | COM | – | 82509L·10·7 | 6,367 | 0.19% | 203,800 | Sh. | 31.24 | Sole | – | – | Shared | – |
SNAP INC | COM | – | 83304A·10·6 | 3,681 | 0.11% | 280,378 | Sh. | 13.13 | Sole | – | – | Shared | – |
SPDR S&P 500 ETF TRUST | COM | – | 78462F·10·3 | 25,114 | 0.76% | 66,572 | Sh. | 377.25 | Sole | – | – | Shared | – |
SPDR S&P 500 ETF TRUST | COM | – | 78462F·10·3 | 7,866 | 0.24% | 20,852 | Sh. | 377.23 | Sole | – | – | Shared | – |
SPDR S&P DIVIDEND ETF | COM | – | 78464A·76·3 | 1,162 | 0.04% | 9,793 | Sh. | 118.66 | Sole | – | – | Shared | – |
SYNOPSYS INC | COM | – | 871607·10·7 | 13,827 | 0.42% | 45,528 | Sh. | 303.70 | Sole | – | – | Shared | – |
T MOBILE US INC | COM | – | 872590·10·4 | 50,365 | 1.52% | 374,352 | Sh. | 134.54 | Sole | – | – | Shared | – |
T MOBILE US INC | COM | – | 872590·10·4 | 38,869 | 1.17% | 288,901 | Sh. | 134.54 | Sole | – | – | Shared | – |
TESLA MOTORS INC | COM | – | 88160R·10·1 | 38,621 | 1.16% | 57,350 | Sh. | 673.43 | Sole | – | – | Shared | – |
TESLA MOTORS INC | COM | – | 88160R·10·1 | 31,352 | 0.95% | 46,557 | Sh. | 673.41 | Sole | – | – | Shared | – |
TEXAS INSTRS INC | COM | – | 882508·10·4 | 473 | 0.01% | 3,079 | Sh. | 153.62 | Sole | – | – | Shared | – |
UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 274 | 0.01% | 13,405 | Sh. | 20.44 | Sole | – | – | Shared | – |
ULTA BEAUTY INC | COM | – | 90384S·30·3 | 795 | 0.02% | 2,063 | Sh. | 385.36 | Sole | – | – | Shared | – |
UNITED PARCEL SERVICES INC | COM | – | 911312·10·6 | 17,981 | 0.54% | 98,507 | Sh. | 182.54 | Sole | – | – | Shared | – |
UNITED RENTALS INC | COM | – | 911363·10·9 | 14,696 | 0.44% | 60,499 | Sh. | 242.91 | Sole | – | – | Shared | – |
UNITED RENTALS INC | COM | – | 911363·10·9 | 12,543 | 0.38% | 51,638 | Sh. | 242.90 | Sole | – | – | Shared | – |
UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 79,003 | 2.38% | 153,813 | Sh. | 513.63 | Sole | – | – | Shared | – |
UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 54,932 | 1.66% | 106,949 | Sh. | 513.63 | Sole | – | – | Shared | – |
VANGUARD 500 INDEX FD ADMIRAL | COM | – | 922908·71·0 | 443 | 0.01% | 1,257 | Sh. | 352.43 | Sole | – | – | Shared | – |
VERIZON COMMUNICATIONS | COM | – | 92343V·10·4 | 249 | 0.01% | 4,916 | Sh. | 50.65 | Sole | – | – | Shared | – |
VISA INC CL A | COM | – | 92826C·83·9 | 35,317 | 1.06% | 179,372 | Sh. | 196.89 | Sole | – | – | Shared | – |
VISA INC CL A | COM | – | 92826C·83·9 | 23,751 | 0.72% | 120,629 | Sh. | 196.89 | Sole | – | – | Shared | – |
WALMART INC | COM | – | 931142·10·3 | 21,971 | 0.66% | 180,715 | Sh. | 121.58 | Sole | – | – | Shared | – |
WALMART INC | COM | – | 931142·10·3 | 3,506 | 0.11% | 28,835 | Sh. | 121.59 | Sole | – | – | Shared | – |
WELLS FARGO & CO NEW | COM | – | 949746·10·1 | 30,279 | 0.91% | 773,005 | Sh. | 39.17 | Sole | – | – | Shared | – |
WELLS FARGO & CO NEW | COM | – | 949746·10·1 | 3,722 | 0.11% | 95,012 | Sh. | 39.17 | Sole | – | – | Shared | – |
— 97 Issuers — | — 98 Issues — | — 144 Holdings: $3,316,657,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ] |