News + Filings Holdings
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ELEMENT CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
UNITEDHEALTH GROUP INC
| UNH | Common | 121,497 | 6,241 | 58,396,318,000 | 3,927,485,000 | 3.95 | 0.01 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 345,131 | 17,782 | 57,126,083,000 | 6,386,988,000 | 3.86 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 105,657 | 5,394 | 49,551,020,000 | 15,118,701,000 | 3.35 | 0.01 |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 307,021 | 16,264 | 46,587,367,000 | 3,354,709,000 | 3.15 | 0.01 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 318,703 | 16,943 | 36,775,139,000 | 4,670,893,000 | 2.49 | |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 211,817 | 42,192 | 33,293,396,000 | 8,282,190,000 | 2.25 | 0.01 |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 337,609 | 10,027 | 33,072,178,000 | 992,073,000 | 2.24 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 171,384 | 9,345 | 31,743,744,000 | 2,204,034,000 | 2.15 | |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 57,994 | 3,084 | 31,222,810,000 | 3,939,678,000 | 2.11 | |
Hist
| 06/30/2023 |
LOCKHEED MARTIN CORP
| LMT | Common | 67,734 | 1,531 | 31,183,379,000 | -112,765,000 | 2.11 | 0.03 |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 510,221 | 26,974 | 30,725,509,000 | 749,698,000 | 2.08 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 745,631 | 38,756 | 27,349,745,000 | -1,490,755,000 | 1.85 | 0.01 |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 52,030 | 2,749 | 27,146,653,000 | -1,257,437,000 | 1.84 | 0.01 |
Hist
| 06/30/2023 |
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 321,005 | 321,005 | 26,755,767,000 | 26,755,767,000 | 1.81 | |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 238,835 | 12,250 | 26,037,792,000 | 3,093,795,000 | 1.76 | |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 88,368 | 4,663 | 21,208,320,000 | 111,312,000 | 1.43 | 0.01 |
Hist
| 06/30/2023 |
NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 45,955 | 962 | 20,946,289,000 | 172,121,000 | 1.42 | 0.03 |
Hist
| 06/30/2023 |
Philip Morris International Inc.
| PM | Common | 206,996 | 10,837 | 20,206,950,000 | 1,130,487,000 | 1.37 | |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 257,244 | 13,668 | 19,087,505,000 | 312,667,000 | 1.29 | |
Hist
| 06/30/2023 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 277,502 | 14,761 | 17,746,253,000 | -464,326,000 | 1.20 | |
Hist
| 06/30/2023 |
INTUITIVE SURGICAL INC
| ISRG | Common | 47,462 | 2,475 | 16,229,156,000 | 4,736,327,000 | 1.10 | |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 74,288 | 3,968 | 15,686,654,000 | 748,576,000 | 1.06 | 0.01 |
Hist
| 06/30/2023 |
GENERAL DYNAMICS CORP
| GD | Common | 72,696 | 1,548 | 15,640,544,000 | -596,141,000 | 1.06 | 0.03 |
Hist
| 06/30/2023 |
Medtronic plc
| MDT | COM | 166,553 | 9,163 | 14,673,319,000 | 1,984,537,000 | 0.99 | 0.01 |
Hist
| 06/30/2023 |
Elevance Health, Inc.
| ANTM | COM | 31,852 | 1,634 | 14,151,525,000 | 256,986,000 | 0.96 | |
Hist
| 06/30/2023 |
Dynatrace, Inc.
| DT | COM | 259,661 | 259,661 | 13,364,752,000 | 13,364,752,000 | 0.90 | 0.09 |
Hist
| 06/30/2023 |
TJX COMPANIES INC /DE/
| TJX | Common | 156,003 | 8,136 | 13,227,494,000 | 1,640,636,000 | 0.89 | 0.01 |
Hist
| 06/30/2023 |
STRYKER CORP
| SYK | Common | 41,976 | 2,287 | 12,806,458,000 | 1,476,439,000 | 0.87 | |
Hist
| 06/30/2023 |
Mondelez International, Inc.
| MDLZ | COM | 171,857 | 9,240 | 12,535,250,000 | 1,197,593,000 | 0.85 | |
Hist
| 06/30/2023 |
AXON ENTERPRISE, INC.
| AAXN | COM | 63,541 | 63,541 | 12,398,120,000 | 12,398,120,000 | 0.84 | 0.09 |
Hist
| 06/30/2023 |
L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 62,141 | 1,317 | 12,165,344,000 | 229,242,000 | 0.82 | |
Hist
| 06/30/2023 |
CIGNA CORP
| CI | Com | 42,013 | 2,117 | 11,788,848,000 | 1,594,223,000 | 0.80 | |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 168,874 | 8,801 | 11,674,260,000 | -220,765,000 | 0.79 | 0.01 |
Hist
| 06/30/2023 |
Baidu, Inc.
| BIDU | SPON ADR REP A | 74,799 | 74,799 | 10,240,731,000 | 10,240,731,000 | 0.69 | |
Hist
| 06/30/2023 |
Zoetis Inc.
| ZTS | COM | 59,016 | 3,173 | 10,163,145,000 | 868,636,000 | 0.69 | |
Hist
| 06/30/2023 |
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