LMCG INVESTMENTS, LLC [Rocket]

Holdings

LMCG INVESTMENTS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CVS HEALTH Corp	CVS	Common	109,127	-74,160	8,109,227,000	-8,971,289,000	0.54		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	71,283	-22,060	22,010,052,000	-6,823,601,000	1.47		Hist	03/31/2023
Mastercard Inc	MA	CL A	43,684	-17,236	15,875,202,000	-5,308,510,000	1.06		Hist	03/31/2023
Sony Group Corp	SNE	ADR NEW	5,142	-65,502	466,122,000	-4,922,602,000	0.03		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,176	-12,470	2,118,808,000	-4,629,367,000	0.14		Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	4,593	-56,899	427,241,000	-4,153,298,000	0.03		Hist	03/31/2023
Uber Technologies, Inc	UBER	Common Stock	10,132	-140,260	321,184,000	-3,398,010,000	0.02		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	35,912	-1,563	16,971,652,000	-2,896,844,000	1.13	0.00	Hist	03/31/2023
INTEL CORP	INTC	Common	50,474	-115,042	1,648,996,000	-2,725,600,000	0.11		Hist	03/31/2023
TARGET CORP	TGT	Common	6,317	-18,473	1,046,285,000	-2,648,417,000	0.07	0.00	Hist	03/31/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	24,205	-577	11,175,933,000	-2,345,374,000	0.75	0.02	Hist	03/31/2023
AES CORP	AES	Common	460,898	-2,759	11,098,419,000	-2,236,350,000	0.74	0.07	Hist	03/31/2023
COMCAST CORP	CMCSA	Common	199,099	-80,153	7,547,843,000	-2,217,599,000	0.50		Hist	03/31/2023
CHEVRON CORP	CVX	Common	121,297	-1,002	19,790,818,000	-2,160,630,000	1.32	0.01	Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	95,334	-2,843	9,458,086,000	-2,126,800,000	0.63		Hist	03/31/2023
Elevance Health, Inc.	ANTM	COM	26,819	-602	12,331,645,000	-1,734,505,000	0.82		Hist	03/31/2023
CIGNA CORP	CI	Com	21,516	-131	5,497,983,000	-1,674,534,000	0.37		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	301,834	-3,123	8,632,438,000	-1,467,721,000	0.58		Hist	03/31/2023
DANAHER CORP /DE/	DHR	Common	89,894	-521	22,656,904,000	-1,341,065,000	1.51	0.01	Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	135,311	-1,268	13,701,624,000	-1,293,420,000	0.91		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	139,713	-5,402	14,864,067,000	-1,236,443,000	0.99		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	50,140	-792	7,771,700,000	-1,225,438,000	0.52		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	AMP	Common	15,145	-3,535	4,641,943,000	-1,174,449,000	0.31	0.01	Hist	03/31/2023
REGAL REXNORD CORP	RBC	Common	15,999	-10,743	2,251,539,000	-956,966,000	0.15	0.02	Hist	03/31/2023
AbbVie Inc.	ABBV	COM	146,232	-3,891	23,304,994,000	-956,385,000	1.55		Hist	03/31/2023
GILEAD SCIENCES, INC.	GILD	Common	107,040	-7,363	8,881,102,000	-940,387,000	0.59	0.01	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	204,828	-1,220	26,691,090,000	-939,899,000	1.78		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	GS	Common	50,915	-280	16,654,805,000	-924,535,000	1.11		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	61,385	-25,110	2,479,954,000	-891,621,000	0.17		Hist	03/31/2023
AMGEN INC	AMGN	Common	36,685	-416	8,868,599,000	-875,608,000	0.59	0.01	Hist	03/31/2023
AGILENT TECHNOLOGIES, INC.	A	Common	70,630	-84	9,770,954,000	-811,396,000	0.65	0.02	Hist	03/31/2023
CENTENE CORP	CNC	Common	36,782	-157	2,324,990,000	-704,377,000	0.16	0.01	Hist	03/31/2023
BUNGELTD	BG	Common	127,330	-1,614	12,162,562,000	-702,181,000	0.81		Hist	03/31/2023
APA Corp	APA	Common	54,729	-296	1,973,528,000	-595,039,000	0.13	0.02	Hist	03/31/2023
COCA COLA CO	KO	Common	275,374	-2,080	17,081,450,000	-567,399,000	1.14		Hist	03/31/2023
<< Prev Next >>