FineMark National Bank & Trust [Rocket]

Holdings

FineMark National Bank & Trust

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITED PARCEL SERVICE INC	UPS	Common	1,726,356	2,190	334,895,974,000	334,617,452,000	14.30		Hist	03/31/2023
iSHARES TRUST	IVV	Common	179,554	30,630	73,811,057,000	73,757,645,000	3.15		Hist	03/31/2023
iSHARES TRUST	IWM	Common	238,782	1,258	42,598,708,000	42,559,536,000	1.82		Hist	03/31/2023
iSHARES TRUST	IJH	Common	109,194	27,074	27,315,971,000	27,297,965,000	1.17		Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	252,058	53,443	26,592,119,000	26,573,274,000	1.14		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	39,513	10	25,349,170,000	25,331,631,000	1.08		Hist	03/31/2023
ADOBE INC.	ADBE	Common	61,218	10,055	23,591,580,000	23,577,500,000	1.01		Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	121,047	335	23,134,502,000	23,114,347,000	0.99	0.02	Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	307,548	21,181	21,995,832,000	21,979,793,000	0.94		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	40	29	18,624,000,000	18,619,529,000	0.80		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	348,647	3,076	18,225,567,000	18,211,744,000	0.78	0.01	Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	168,117	57,789	16,256,913,000	16,247,294,000	0.69		Hist	03/31/2023
Elevance Health, Inc.	ANTM	COM	33,161	29	15,247,759,000	15,232,709,000	0.65		Hist	03/31/2023
Walmart Inc.	WMT	Common	97,999	2,415	14,449,952,000	14,437,555,000	0.62	0.00	Hist	03/31/2023
DEERE & CO	DE	Common	32,301	5,713	13,336,436,000	13,327,559,000	0.57	0.01	Hist	03/31/2023
ORACLE CORP	ORCL	Common	139,287	41,867	12,942,548,000	12,936,599,000	0.55	0.01	Hist	03/31/2023
AbbVie Inc.	ABBV	COM	77,611	32,946	12,368,865,000	12,362,871,000	0.53		Hist	03/31/2023
MORGAN STANLEY	MS	Common	135,520	6,602	11,898,656,000	11,888,470,000	0.51	0.01	Hist	03/31/2023
Walt Disney Co	DIS	Common	116,251	31,267	11,640,212,000	11,632,195,000	0.50	0.01	Hist	03/31/2023
iSHARES TRUST	EEM	Common	288,302	36,335	11,376,396,000	11,367,607,000	0.49		Hist	03/31/2023
Shell plc	SHEL	Call	192,017	3,911	11,048,658,000	11,039,298,000	0.47		Hist	03/31/2023
QUALCOMM INC/DE	QCOM	Common	81,282	3,439	10,369,956,000	10,361,161,000	0.44		Hist	03/31/2023
ICON PLC	ICLR	Common	48,220	10,603	10,299,309,000	10,292,396,000	0.44	0.06	Hist	03/31/2023
LOWES COMPANIES INC	LOW	Common	51,475	2,674	10,293,455,000	10,284,290,000	0.44	0.01	Hist	03/31/2023
EOG RESOURCES INC	EOG	Common	89,222	3,089	10,227,517,000	10,217,893,000	0.44	0.02	Hist	03/31/2023
VISA INC.	V	CL A	43,480	893	9,803,000,000	9,795,434,000	0.42		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	92,575	5,705	9,602,804,000	9,594,495,000	0.41		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	85,645	8,934	9,391,830,000	9,385,132,000	0.40	0.00	Hist	03/31/2023
Envista Holdings Corp	NVST	Common	224,210	60,550	9,165,704,000	9,160,334,000	0.39	0.14	Hist	03/31/2023
ANALOG DEVICES INC	ADI	Common	42,245	2,776	8,331,558,000	8,326,058,000	0.36	0.01	Hist	03/31/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	41,800	999	8,202,832,000	8,194,352,000	0.35		Hist	03/31/2023
CVS HEALTH Corp	CVS	Common	104,124	11,685	7,737,453,000	7,728,637,000	0.33		Hist	03/31/2023
Topgolf Callaway Brands Corp.	ELY	Common	345,862	37	7,477,536,000	7,470,875,000	0.32		Hist	03/31/2023
Medtronic plc	MDT	COM	88,289	4,687	7,117,858,000	7,111,107,000	0.30	0.01	Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	19,463	2,468	6,246,260,000	6,241,718,000	0.27		Hist	03/31/2023
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