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ELEMENT CAPITAL MANAGEMENT LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
UNITEDHEALTH GROUP INC UNHCommon121,4976,24158,396,318,0003,927,485,0003.950.01 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon345,13117,78257,126,083,0006,386,988,0003.86  Hist 06/30/2023
ELI LILLY & Co LLYCommon105,6575,39449,551,020,00015,118,701,0003.350.01 Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon307,02116,26446,587,367,0003,354,709,0003.150.01 Hist 06/30/2023
Merck & Co., Inc. MRKCOM318,70316,94336,775,139,0004,670,893,0002.49  Hist 06/30/2023
Walmart Inc. WMTCommon211,81742,19233,293,396,0008,282,190,0002.250.01 Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM337,60910,02733,072,178,000992,073,0002.24  Hist 06/30/2023
PEPSICO INC PEPCommon171,3849,34531,743,744,0002,204,034,0002.15  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon57,9943,08431,222,810,0003,939,678,0002.11  Hist 06/30/2023
LOCKHEED MARTIN CORP LMTCommon67,7341,53131,183,379,000-112,765,0002.110.03 Hist 06/30/2023
COCA COLA CO KOCommon510,22126,97430,725,509,000749,698,0002.08  Hist 06/30/2023
PFIZER INC PFECommon745,63138,75627,349,745,000-1,490,755,0001.850.01 Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon52,0302,74927,146,653,000-1,257,437,0001.840.01 Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS321,005321,00526,755,767,00026,755,767,0001.81  Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon238,83512,25026,037,792,0003,093,795,0001.76  Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon88,3684,66321,208,320,000111,312,0001.430.01 Hist 06/30/2023
NORTHROP GRUMMAN CORP /DE/ NOCCommon45,95596220,946,289,000172,121,0001.420.03 Hist 06/30/2023
Philip Morris International Inc. PMCommon206,99610,83720,206,950,0001,130,487,0001.37  Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon257,24413,66819,087,505,000312,667,0001.29  Hist 06/30/2023
BRISTOL MYERS SQUIBB CO BMYCommon277,50214,76117,746,253,000-464,326,0001.20  Hist 06/30/2023
INTUITIVE SURGICAL INC ISRGCommon47,4622,47516,229,156,0004,736,327,0001.10  Hist 06/30/2023
BOEING CO BACommon74,2883,96815,686,654,000748,576,0001.060.01 Hist 06/30/2023
GENERAL DYNAMICS CORP GDCommon72,6961,54815,640,544,000-596,141,0001.060.03 Hist 06/30/2023
Medtronic plc MDTCOM166,5539,16314,673,319,0001,984,537,0000.990.01 Hist 06/30/2023
Elevance Health, Inc. ANTMCOM31,8521,63414,151,525,000256,986,0000.96  Hist 06/30/2023
Dynatrace, Inc. DTCOM259,661259,66113,364,752,00013,364,752,0000.900.09 Hist 06/30/2023
TJX COMPANIES INC /DE/ TJXCommon156,0038,13613,227,494,0001,640,636,0000.890.01 Hist 06/30/2023
STRYKER CORP SYKCommon41,9762,28712,806,458,0001,476,439,0000.87  Hist 06/30/2023
Mondelez International, Inc. MDLZCOM171,8579,24012,535,250,0001,197,593,0000.85  Hist 06/30/2023
AXON ENTERPRISE, INC. AAXNCOM63,54163,54112,398,120,00012,398,120,0000.840.09 Hist 06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/ LHXCOM62,1411,31712,165,344,000229,242,0000.82  Hist 06/30/2023
CIGNA CORP CICom42,0132,11711,788,848,0001,594,223,0000.80  Hist 06/30/2023
CVS HEALTH Corp CVSCommon168,8748,80111,674,260,000-220,765,0000.790.01 Hist 06/30/2023
Baidu, Inc. BIDUSPON ADR REP A74,79974,79910,240,731,00010,240,731,0000.69  Hist 06/30/2023
Zoetis Inc. ZTSCOM59,0163,17310,163,145,000868,636,0000.69  Hist 06/30/2023
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