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
MICROSOFT CORP	MSFT	Common	231,076	-4,756	66,619,211,000	10,061,980,000	4.44	0.00	Hist	03/31/2023
Apple Inc.	AAPL	Common	387,323	-8,840	63,869,616,000	12,396,116,000	4.26	0.00	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	388,310	2,930	40,108,540,000	7,736,620,000	2.68		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	328,027	-3,657	34,026,241,000	4,761,762,000	2.27		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
AbbVie Inc.	ABBV	COM	146,232	-3,891	23,304,994,000	-956,385,000	1.55		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	71,283	-22,060	22,010,052,000	-6,823,601,000	1.47		Hist	03/31/2023
APPLIED MATERIALS INC /DE	AMAT	Common	165,175	-2,417	20,288,445,000	3,968,336,000	1.35	0.02	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
VISA INC.	V	CL A	86,214	-561	19,437,808,000	1,409,434,000	1.30		Hist	03/31/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	182,752	-424	17,573,432,000	545,391,000	1.17	0.05	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
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
GOLDMAN SACHS GROUP INC	GS	Common	50,915	-280	16,654,805,000	-924,535,000	1.11		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
CISCO SYSTEMS, INC.	CSCO	Common	288,057	-1,060	15,058,167,000	1,284,645,000	1.00	0.01	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	144,291	11,768	15,006,213,000	3,247,491,000	1.00		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
iShares, Inc.	IEMG	Common	302,136	69,152	14,741,215,000	3,860,862,000	0.98		Hist	03/31/2023
ROCKWELL AUTOMATION, INC	ROK	Common	48,255	-367	14,160,430,000	1,636,862,000	0.94	0.04	Hist	03/31/2023
Motorola Solutions, Inc.	MSI	COM	48,994	1,877	14,018,653,000	1,876,131,000	0.94		Hist	03/31/2023
FEDEX CORP	FDX	Common	60,607	8,946	13,848,094,000	4,900,409,000	0.92	0.02	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
PROCTER & GAMBLE Co	PG	Common	91,224	10,476	13,564,097,000	1,325,930,000	0.91	0.00	Hist	03/31/2023
Vanguard Small-Cap Growth ETF	VBK	common	62,315	20,140	13,485,589,000	5,027,814,000	0.90		Hist	03/31/2023
EVEREST RE GROUP LTD	RE	Common	37,501	-661	13,426,108,000	784,182,000	0.90	0.10	Hist	03/31/2023
LOWES COMPANIES INC	LOW	Common	63,863	-887	12,770,684,000	-130,106,000	0.85	0.01	Hist	03/31/2023
Walmart Inc.	WMT	Common	85,589	-1,236	12,620,098,000	309,181,000	0.84	0.00	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
Waste Connections, Inc.	WCN	COM	88,496	88,496	12,307,139,000	12,307,139,000	0.82		Hist	03/31/2023
BUNGELTD	BG	Common	127,330	-1,614	12,162,562,000	-702,181,000	0.81		Hist	03/31/2023
VALERO ENERGY CORP/TX	VLO	Common	86,072	-5,029	12,015,651,000	458,578,000	0.80	0.02	Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	23,297	-105	11,575,580,000	892,567,000	0.77	0.01	Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	19,944	-151	11,495,123,000	429,007,000	0.77	0.01	Hist	03/31/2023
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