Patrick Mauro Investment Advisor, INC. [Rocket]

Holdings

Patrick Mauro Investment Advisor, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WATSCO INC	WSO	Common	33,053	-3,196	12,608,903,000	1,075,902,000	7.77	0.09	Hist	06/30/2023
CME GROUP INC.	CME	Common	58,423	3,374	10,825,201,000	282,130,000	6.67	0.02	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	19,586	574	9,017,155,000	29,463,000	5.56	0.01	Hist	06/30/2023
iSHARES TRUST	IXUS	Common	134,272	685	8,408,135,000	132,447,000	5.18		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	217,481	10,019	8,088,123,000	19,910,000	4.98	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	147,454	-7,046	7,629,278,000	-447,201,000	4.70	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	19,609	-749	7,472,430,000	236,325,000	4.60	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	104,099	16,478	7,196,396,000	685,269,000	4.43	0.01	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	43,282	-7,170	5,975,445,000	-796,287,000	3.68		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	43,705	-393	5,888,375,000	-1,139,523,000	3.63	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	19,523	-1,892	5,825,823,000	-162,129,000	3.59	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	157,761	31,483	5,786,682,000	634,533,000	3.57	0.00	Hist	06/30/2023
CNA FINANCIAL CORP	CNA	Common	127,551	17,149	4,926,038,000	617,042,000	3.03	0.05	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	30,027	-82	4,556,297,000	79,390,000	2.81	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	25,482	-232	4,419,088,000	223,335,000	2.72	0.01	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	123,555	34,734	4,166,264,000	830,155,000	2.57	0.03	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	32,781	5,424	3,968,796,000	741,491,000	2.45		Hist	06/30/2023
Duke Energy CORP	DUK	COM	42,450	16,170	3,809,434,000	1,274,164,000	2.35	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	17,165	25	3,772,695,000	-43,183,000	2.32	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	37,524	60	3,675,868,000	6,983,000	2.26		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,758	-868	3,322,989,000	259,513,000	2.05	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	34,748	-250	3,113,073,000	180,941,000	1.92	0.01	Hist	06/30/2023
SOUTHERN CO	SO	Common	43,959	-21,658	3,088,132,000	-1,477,518,000	1.90		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	35,336	1,590	2,975,291,000	-95,258,000	1.83	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	77,512	3,660	2,592,006,000	179,245,000	1.60		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,392	-14	2,364,565,000	175,356,000	1.46		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	12,730	-153	2,269,377,000	-91,046,000	1.40		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	30,362	-4,315	2,214,604,000	-203,076,000	1.36		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	29,036	22,888	1,856,851,000	1,430,721,000	1.14		Hist	06/30/2023
Amcor plc	AMCR	Com	180,428	-163,936	1,800,671,000	-2,118,191,000	1.11	0.01	Hist	06/30/2023
AES CORP	AES	Common	84,892	10,128	1,759,811,000	-40,506,000	1.08	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	7,005	-1,193	1,297,466,000	-197,029,000	0.80		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	6,240	-720	1,118,270,000	-231,900,000	0.69		Hist	06/30/2023
Apple Inc.	AAPL	Common	5,192	1	1,006,996,000	150,924,000	0.62		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	10,607	-44	958,873,000	-60,108,000	0.59	0.00	Hist	06/30/2023
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