News + Filings Holdings
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Alpha Family Trust
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMGEN INC
| AMGN | Common | 3,920 | 3,920 | 870,318,000 | 870,318,000 | 0.61 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 6,720 | 6,720 | 348,029,000 | 348,029,000 | 0.24 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 1,100 | 1,100 | 339,438,000 | 339,438,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 1,220 | 1,220 | 274,219,000 | 274,219,000 | 0.19 | |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 2,180 | 2,180 | 248,389,000 | 248,389,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 5,380 | 5,380 | 245,113,000 | 245,113,000 | 0.17 | |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 840 | 840 | 235,704,000 | 235,704,000 | 0.16 | |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 5,730 | 5,730 | 233,440,000 | 233,440,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 3,580 | 3,580 | 225,934,000 | 225,934,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 490 | 490 | 223,342,000 | 223,342,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 2,450 | 2,450 | 219,863,000 | 219,863,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 805 | 805 | 213,744,000 | 213,744,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 4,560 | 4,560 | 209,942,000 | 209,942,000 | 0.15 | |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 905 | 905 | 204,557,000 | 204,557,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 3,730 | 3,730 | 201,756,000 | 201,756,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 12,810 | 12,810 | 118,364,000 | 118,364,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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