News + Filings Holdings
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EAGLE ROCK INVESTMENT COMPANY, 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 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 355,073 | -8,543 | 24,776,994,000 | -1,639,712,000 | 5.60 | |
Hist
| 09/30/2023 |
SPDR SERIES TRUST
| BIL | Common | 268,732 | 29,934 | 24,674,972,000 | 2,793,911,000 | 5.58 | |
Hist
| 09/30/2023 |
Broadcom Ltd
| AVGO | COM | 23,172 | -760 | 19,246,200,000 | -2,540,544,000 | 4.35 | |
Hist
| 09/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 254,648 | -5,384 | 19,141,890,000 | -552,910,000 | 4.33 | |
Hist
| 09/30/2023 |
Alphabet Inc.
| GOOGL | COM | 132,616 | -5,685 | 17,354,130,000 | 114,910,000 | 3.92 | |
Hist
| 09/30/2023 |
Apple Inc.
| AAPL | Common | 77,523 | -3,711 | 13,272,713,000 | -2,485,877,000 | 3.00 | |
Hist
| 09/30/2023 |
Chubb Ltd
| CB | COM | 62,121 | -190 | 12,932,350,000 | 989,201,000 | 2.92 | 0.01 |
Hist
| 09/30/2023 |
CHEVRON CORP
| CVX | Common | 76,639 | -1,011 | 12,922,868,000 | 1,008,221,000 | 2.92 | 0.00 |
Hist
| 09/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 83,063 | -2,993 | 12,045,796,000 | -1,153,417,000 | 2.72 | 0.00 |
Hist
| 09/30/2023 |
MICROSOFT CORP
| MSFT | Common | 35,484 | -1,338 | 11,204,073,000 | -1,526,346,000 | 2.53 | 0.00 |
Hist
| 09/30/2023 |
AUTOZONE INC
| AZO | Common | 4,153 | -62 | 10,548,578,000 | -175,351,000 | 2.38 | 0.02 |
Hist
| 09/30/2023 |
Meta Platforms, Inc.
| FB | Common | 31,786 | -550 | 9,542,475,000 | -501,733,000 | 2.16 | |
Hist
| 09/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 60,827 | -1,306 | 9,473,805,000 | -409,691,000 | 2.14 | |
Hist
| 09/30/2023 |
AMERICAN EXPRESS CO
| AXP | Common | 54,201 | -1,081 | 8,086,247,000 | -1,609,691,000 | 1.83 | |
Hist
| 09/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 148,775 | -46,299 | 7,998,138,000 | -1,913,572,000 | 1.81 | 0.00 |
Hist
| 09/30/2023 |
AMERISOURCEBERGEN CORP
| ABC | Common | 42,870 | -615 | 7,715,314,000 | -639,894,000 | 1.74 | |
Hist
| 09/30/2023 |
HCA Healthcare, Inc.
| HCA | COM | 30,005 | -155 | 7,380,630,000 | -1,421,868,000 | 1.67 | 0.01 |
Hist
| 09/30/2023 |
Walt Disney Co
| DIS | Common | 79,838 | 31,193 | 6,470,870,000 | 2,308,804,000 | 1.46 | 0.00 |
Hist
| 09/30/2023 |
KLA CORP
| KLAC | Common | 13,673 | -171 | 6,271,258,000 | -517,563,000 | 1.42 | 0.01 |
Hist
| 09/30/2023 |
VANGUARD MUN BD FD INC
| VTEB | Common | 130,273 | -16,413 | 6,266,131,000 | -1,107,774,000 | 1.42 | |
Hist
| 09/30/2023 |
ADOBE INC.
| ADBE | Common | 12,210 | -49 | 6,225,879,000 | -173,319,000 | 1.41 | 0.00 |
Hist
| 09/30/2023 |
VISA INC.
| V | CL A | 26,352 | 529 | 6,061,222,000 | -239,332,000 | 1.37 | |
Hist
| 09/30/2023 |
Merck & Co., Inc.
| MRK | COM | 56,656 | -2,245 | 5,832,735,000 | -385,444,000 | 1.32 | 0.00 |
Hist
| 09/30/2023 |
PROGRESSIVE CORP/OH/
| PGR | Common | 37,576 | -4,583 | 5,234,337,000 | 93,047,000 | 1.18 | |
Hist
| 09/30/2023 |
MICRON TECHNOLOGY INC
| MU | Common | 76,063 | 5,163 | 5,174,566,000 | 554,722,000 | 1.17 | 0.01 |
Hist
| 09/30/2023 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 89,086 | -88 | 5,170,551,000 | -344,861,000 | 1.17 | 0.00 |
Hist
| 09/30/2023 |
iSHARES TRUST
| SUB | Common | 48,863 | -7,376 | 5,026,048,000 | -830,681,000 | 1.14 | |
Hist
| 09/30/2023 |
Elevance Health, Inc.
| ANTM | COM | 11,165 | 402 | 4,861,464,000 | 156,203,000 | 1.10 | 0.00 |
Hist
| 09/30/2023 |
FISERV INC
| FISV | Common | 38,966 | -487 | 4,401,599,000 | -668,506,000 | 1.00 | 0.01 |
Hist
| 09/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 8,590 | 206 | 4,331,100,000 | 272,470,000 | 0.98 | |
Hist
| 09/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 27,309 | 0 | 4,256,654,000 | -733,793,000 | 0.96 | |
Hist
| 09/30/2023 |
CBRE GROUP, INC.
| CBRE | COM | 54,334 | -1,509 | 4,013,109,000 | -908,893,000 | 0.91 | |
Hist
| 09/30/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 45,173 | -1,331 | 3,925,534,000 | -947,660,000 | 0.89 | |
Hist
| 09/30/2023 |
AMAZON COM INC
| AMZN | Common | 30,519 | 104 | 3,879,575,000 | -182,652,000 | 0.88 | |
Hist
| 09/30/2023 |
FEDEX CORP
| FDX | Common | 14,203 | -409 | 3,762,659,000 | 40,544,000 | 0.85 | 0.01 |
Hist
| 09/30/2023 |
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