Metis Global Partners, LLC [Rocket]

Holdings

Metis Global Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HONEYWELL INTERNATIONAL INC	HON	Common	26,305	-12,801	5,458,288,000	-2,015,651,000	0.29	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	70,835	-823	9,543,600,000	-1,876,536,000	0.51	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	57,702	-15,078	5,652,488,000	-1,474,857,000	0.30		Hist	06/30/2023
COCA COLA CO	KO	Common	153,476	-19,030	9,242,325,000	-1,458,222,000	0.50		Hist	06/30/2023
AT&T CORP	T	Common	249,633	-13,712	3,981,645,000	-1,087,747,000	0.21		Hist	06/30/2023
PFIZER INC	PFE	Common	224,174	-3,659	8,222,702,000	-1,072,885,000	0.44	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	34,787	-29,734	1,218,936,000	-1,057,365,000	0.07		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	15,716	-90	8,199,824,000	-910,281,000	0.44	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	250,405	-31,020	7,184,119,000	-864,635,000	0.39	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	45,122	-2,288	4,980,116,000	-834,246,000	0.27		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	17,561	-4,147	2,439,223,000	-704,964,000	0.13	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	25,214	-1,689	4,519,609,000	-699,304,000	0.24		Hist	06/30/2023
TARGET CORP	TGT	Common	17,411	-132	2,296,510,000	-609,138,000	0.12	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	151,720	-7,879	5,642,468,000	-564,336,000	0.30	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	84,235	-5,214	12,781,818,000	-518,355,000	0.69	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	88,650	-496	5,669,167,000	-509,543,000	0.31		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	43,351	-3,762	2,996,854,000	-504,113,000	0.16	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	21,779	-300	4,835,374,000	-502,226,000	0.26	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	49,029	-2,299	3,778,665,000	-480,020,000	0.20	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	44,057	-662	2,939,924,000	-456,036,000	0.16		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	8,770	-365	1,488,971,000	-433,580,000	0.08	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	32,383	-6,053	2,494,786,000	-393,679,000	0.13	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	21,227	-27	2,475,069,000	-390,608,000	0.13	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	48,930	-4,411	1,485,026,000	-333,903,000	0.08		Hist	06/30/2023
PEPSICO INC	PEP	Common	49,874	-2,615	9,237,664,000	-331,080,000	0.50		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	29,418	-551	2,256,360,000	-304,791,000	0.12	0.01	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	9,764	-2,072	961,949,000	-283,673,000	0.05		Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	1,412	-505	580,487,000	-277,102,000	0.03	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	6,783	-387	3,122,758,000	-266,716,000	0.17	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	23,938	-4,917	849,799,000	-266,025,000	0.05		Hist	06/30/2023
3M CO	MMM	Common	23,479	-1,374	2,350,013,000	-262,286,000	0.13		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	3,241	-2,404	224,764,000	-262,061,000	0.01		Hist	06/30/2023
CDW Corp	CDW	COM	4,073	-1,072	747,396,000	-255,312,000	0.04	0.00	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	2,405	-66	1,128,643,000	-254,352,000	0.06		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	15,418	-1,859	1,941,897,000	-254,011,000	0.10		Hist	06/30/2023
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