Shell Asset Management Company

Latest statistics and disclosures from Shell Asset Management's latest quarterly 13F-HR filing:

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Positions held by Shell Asset Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 1256 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Shell Asset Management has 1256 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $149M 471k 315.75
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Apple (AAPL) 6.1 $147M 858k 171.21
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Amazon (AMZN) 3.0 $73M +7% 572k 127.12
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NVIDIA Corporation (NVDA) 2.7 $65M 150k 434.99
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UnitedHealth (UNH) 2.1 $51M +5% 100k 504.19
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Alphabet Cap Stk Cl C (GOOG) 1.7 $41M 310k 131.85
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Meta Platforms Cl A (META) 1.6 $38M +28% 127k 300.21
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $37M +2% 286k 130.86
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Tesla Motors (TSLA) 1.4 $34M +2% 135k 250.22
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Visa Com Cl A (V) 1.3 $32M -4% 139k 230.01
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Eli Lilly & Co. (LLY) 1.3 $31M -2% 58k 537.13
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Mastercard Incorporated Cl A (MA) 1.2 $29M -4% 74k 395.91
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Costco Wholesale Corporation (COST) 1.1 $26M 46k 564.96
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $22M -17% 62k 350.30
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Home Depot (HD) 0.8 $20M 65k 302.16
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Abbott Laboratories (ABT) 0.8 $19M 192k 96.85
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Broadcom (AVGO) 0.7 $16M +4% 19k 830.57
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Adobe Systems Incorporated (ADBE) 0.6 $16M +32% 30k 509.89
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Pepsi (PEP) 0.6 $15M 88k 169.44
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Booking Holdings (BKNG) 0.6 $15M 4.8k 3083.90
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Regeneron Pharmaceuticals (REGN) 0.6 $15M -6% 18k 822.96
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Stonex Group (SNEX) 0.6 $14M 147k 96.92
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Roper Industries (ROP) 0.6 $14M 29k 484.27
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Ingredion Incorporated (INGR) 0.6 $14M 143k 98.40
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Intuit (INTU) 0.6 $14M 27k 510.93
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Cadence Design Systems (CDNS) 0.6 $14M +5% 58k 234.30
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Deere & Company (DE) 0.6 $13M +7% 36k 377.38
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Zoetis Cl A (ZTS) 0.6 $13M 77k 173.98
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Archer Daniels Midland Company (ADM) 0.5 $13M +3% 171k 75.42
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Intuitive Surgical Com New (ISRG) 0.5 $13M +34% 44k 292.30
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Moody's Corporation (MCO) 0.5 $13M -21% 41k 316.16
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Chipotle Mexican Grill (CMG) 0.5 $13M 6.9k 1831.79
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Thermo Fisher Scientific (TMO) 0.5 $13M -7% 25k 506.18
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S&p Global (SPGI) 0.5 $12M -30% 32k 365.42
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Servicenow (NOW) 0.5 $12M 21k 558.96
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JPMorgan Chase & Co. (JPM) 0.5 $11M -12% 79k 145.02
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Applied Materials (AMAT) 0.4 $11M 76k 138.45
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Darling International (DAR) 0.4 $11M 202k 52.20
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Procter & Gamble Company (PG) 0.4 $10M 71k 145.86
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TransDigm Group Incorporated (TDG) 0.4 $10M 12k 843.12
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Exxon Mobil Corporation (XOM) 0.4 $10M -28% 86k 117.58
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Ishares Tr Msci India Etf (INDA) 0.4 $10M 229k 44.22
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Chevron Corporation (CVX) 0.4 $10M -26% 60k 168.62
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Fiserv (FI) 0.4 $9.7M -44% 86k 112.96
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Agnico (AEM) 0.4 $9.6M 211k 45.52
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Fidelity National Information Services (FIS) 0.4 $9.4M +892% 170k 55.27
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Carlisle Companies (CSL) 0.4 $9.2M +1267% 36k 259.27
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Arch Cap Group Ord (ACGL) 0.4 $9.1M 114k 79.71
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Danaher Corporation (DHR) 0.4 $9.0M -18% 36k 248.09
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salesforce (CRM) 0.4 $9.0M +62% 44k 202.78
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Brown & Brown (BRO) 0.4 $8.9M +6670% 128k 69.84
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Advanced Micro Devices (AMD) 0.4 $8.9M 87k 102.82
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Msci (MSCI) 0.4 $8.7M +76% 17k 513.09
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Merck & Co (MRK) 0.3 $8.4M 82k 102.95
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CoStar (CSGP) 0.3 $8.3M 108k 76.89
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Gilead Sciences (GILD) 0.3 $8.1M 109k 74.94
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EOG Resources (EOG) 0.3 $7.4M 59k 126.75
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Paypal Holdings (PYPL) 0.3 $7.3M -31% 126k 58.46
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Abbvie (ABBV) 0.3 $7.3M -3% 49k 149.06
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Fastenal Company (FAST) 0.3 $7.3M 133k 54.64
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Lowe's Companies (LOW) 0.3 $7.0M -2% 34k 207.85
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Verizon Communications (VZ) 0.3 $6.9M 213k 32.41
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Palo Alto Networks (PANW) 0.3 $6.8M -14% 29k 234.45
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Amgen (AMGN) 0.3 $6.7M 25k 268.74
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Unity Software (U) 0.3 $6.7M +32% 213k 31.39
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Walt Disney Company (DIS) 0.3 $6.6M 82k 81.05
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.6M 19k 347.74
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Silicon Laboratories (SLAB) 0.3 $6.5M 56k 115.89
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Honeywell International (HON) 0.3 $6.2M 34k 184.75
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Markel Corporation (MKL) 0.3 $6.2M 4.2k 1472.41
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Sempra Energy (SRE) 0.3 $6.2M +79% 91k 68.03
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Broadridge Financial Solutions (BR) 0.2 $6.0M 34k 179.04
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American Water Works (AWK) 0.2 $6.0M 48k 123.83
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Lam Research Corporation (LRCX) 0.2 $5.9M +17% 9.5k 626.78
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Cigna Corp (CI) 0.2 $5.9M -2% 21k 286.09
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Enbridge (ENB) 0.2 $5.9M 177k 33.32
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American Tower Reit (AMT) 0.2 $5.8M -38% 35k 164.45
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Coca-Cola Company (KO) 0.2 $5.7M -56% 103k 55.98
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Union Pacific Corporation (UNP) 0.2 $5.7M 28k 203.63
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Bristol Myers Squibb (BMY) 0.2 $5.6M 97k 58.04
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United Rentals (URI) 0.2 $5.6M 13k 444.57
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Toronto Dominion Bk Ont Com New (TD) 0.2 $5.5M 92k 60.52
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Progressive Corporation (PGR) 0.2 $5.5M 40k 139.30
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Cisco Systems (CSCO) 0.2 $5.5M -3% 102k 53.76
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CVS Caremark Corporation (CVS) 0.2 $5.5M -2% 78k 69.82
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Comcast Corp Cl A (CMCSA) 0.2 $5.4M 122k 44.34
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Texas Instruments Incorporated (TXN) 0.2 $5.4M 34k 159.02
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Charles Schwab Corporation (SCHW) 0.2 $5.4M 98k 54.90
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Starbucks Corporation (SBUX) 0.2 $5.3M 58k 91.27
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Netflix (NFLX) 0.2 $5.2M 14k 377.57
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Anthem (ELV) 0.2 $5.2M 12k 435.46
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Canadian Pacific Kansas City (CP) 0.2 $5.1M 69k 74.68
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Consolidated Edison (ED) 0.2 $5.1M +10% 60k 85.54
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Cintas Corporation (CTAS) 0.2 $5.1M 11k 480.98
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Pure Storage Cl A (PSTG) 0.2 $5.1M 143k 35.62
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Expeditors International of Washington (EXPD) 0.2 $5.1M 44k 114.63
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Waste Connections (WCN) 0.2 $5.1M 38k 134.29
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Old Dominion Freight Line (ODFL) 0.2 $5.0M 12k 409.15
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CBOE Holdings (CBOE) 0.2 $4.9M 31k 156.21
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O'reilly Automotive (ORLY) 0.2 $4.8M 5.3k 908.85
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Everest Re Group (EG) 0.2 $4.8M 13k 371.68
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Xylem (XYL) 0.2 $4.7M +95% 52k 91.02
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Schlumberger Com Stk (SLB) 0.2 $4.7M 81k 58.30
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Ishares Tr Msci India Sm Cp (SMIN) 0.2 $4.6M +4% 74k 63.12
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Automatic Data Processing (ADP) 0.2 $4.6M 19k 240.56
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Nexgen Energy (NXE) 0.2 $4.6M 768k 5.97
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McDonald's Corporation (MCD) 0.2 $4.5M 17k 263.45
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Rollins (ROL) 0.2 $4.4M 118k 37.33
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Bank of America Corporation (BAC) 0.2 $4.4M -2% 161k 27.38
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Dex (DXCM) 0.2 $4.4M -2% 47k 93.31
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Travelers Companies (TRV) 0.2 $4.4M 27k 163.32
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Edwards Lifesciences (EW) 0.2 $4.4M 63k 69.28
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NVR (NVR) 0.2 $4.3M -37% 722.00 5963.99
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At&t (T) 0.2 $4.3M 285k 15.02
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Agilent Technologies Inc C ommon (A) 0.2 $4.3M 38k 111.83
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Equinix (EQIX) 0.2 $4.2M +16% 5.8k 726.25
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Pfizer (PFE) 0.2 $4.2M -20% 126k 33.17
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Mp Materials Corp Com Cl A (MP) 0.2 $4.2M 218k 19.10
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Cbre Group Cl A (CBRE) 0.2 $4.1M 56k 73.87
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Bunge 0.2 $4.1M -5% 38k 108.26
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BlackRock (BLK) 0.2 $4.1M 6.3k 646.53
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Edison International (EIX) 0.2 $4.0M -2% 64k 63.29
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Martin Marietta Materials (MLM) 0.2 $4.0M 9.7k 410.47
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Prologis (PLD) 0.2 $3.9M 35k 112.20
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F5 Networks (FFIV) 0.2 $3.9M +30% 24k 161.15
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Johnson & Johnson (JNJ) 0.2 $3.9M -8% 25k 155.73
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Thomson Reuters Corp. (TRI) 0.2 $3.9M -2% 32k 122.90
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Stryker Corporation (SYK) 0.2 $3.9M 14k 273.25
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Centene Corporation (CNC) 0.2 $3.9M 57k 68.88
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Cdw (CDW) 0.2 $3.9M 19k 201.74
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Qualcomm (QCOM) 0.2 $3.9M -20% 35k 111.05
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Autodesk (ADSK) 0.2 $3.9M -2% 19k 206.94
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Philip Morris International (PM) 0.2 $3.8M 41k 92.57
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Intercontinental Exchange (ICE) 0.2 $3.8M 35k 110.01
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Reliance Steel & Aluminum (RS) 0.2 $3.8M +25% 14k 262.24
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Intel Corporation (INTC) 0.2 $3.7M 104k 35.55
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Colgate-Palmolive Company (CL) 0.2 $3.7M 52k 71.11
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Pdd Holdings Sponsored Ads (PDD) 0.2 $3.7M +2% 37k 98.06
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Suncor Energy (SU) 0.2 $3.7M 106k 34.55
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Franco-Nevada Corporation (FNV) 0.1 $3.6M 27k 134.12
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Canadian Natl Ry (CNI) 0.1 $3.6M -2% 33k 108.81
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Kroger (KR) 0.1 $3.6M 81k 44.76
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 8.9k 399.44
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T. Rowe Price (TROW) 0.1 $3.6M 34k 104.88
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PG&E Corporation (PCG) 0.1 $3.5M 220k 16.13
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American Express Company (AXP) 0.1 $3.5M -5% 24k 149.19
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Telus Ord (TU) 0.1 $3.5M 213k 16.40
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United Parcel Service CL B (UPS) 0.1 $3.5M 22k 155.88
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ConocoPhillips (COP) 0.1 $3.5M 29k 119.79
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Sun Life Financial (SLF) 0.1 $3.5M 71k 49.02
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Celestica Sub Vtg Shs (CLS) 0.1 $3.4M +1604% 140k 24.53
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.4M 111k 30.66
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Fortinet (FTNT) 0.1 $3.4M +28% 58k 58.68
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Bk Nova Cad (BNS) 0.1 $3.3M 74k 45.03
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International Business Machines (IBM) 0.1 $3.3M 24k 140.30
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Raytheon Technologies Corp (RTX) 0.1 $3.3M -2% 45k 71.97
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Hartford Financial Services (HIG) 0.1 $3.2M 45k 70.90
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $3.2M 134k 24.05
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Best Buy (BBY) 0.1 $3.2M -3% 46k 69.46
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Air Products & Chemicals (APD) 0.1 $3.2M 11k 283.40
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Avantor (AVTR) 0.1 $3.1M 147k 21.08
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Nutrien (NTR) 0.1 $3.1M 50k 61.95
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Encana Corporation (OVV) 0.1 $3.1M +27% 65k 47.56
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McKesson Corporation (MCK) 0.1 $3.1M 7.1k 434.89
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Equinox Gold Corp equities (EQX) 0.1 $3.1M 728k 4.22
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Equifax (EFX) 0.1 $3.1M 17k 183.17
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Pioneer Natural Resources (PXD) 0.1 $3.0M 13k 229.57
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Vici Pptys (VICI) 0.1 $3.0M -2% 104k 29.10
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Api Group Corp Com Stk (APG) 0.1 $3.0M +43% 117k 25.93
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Nextera Energy (NEE) 0.1 $3.0M +11% 53k 57.29
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Fortis (FTS) 0.1 $3.0M 79k 38.16
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AvalonBay Communities (AVB) 0.1 $3.0M 17k 171.72
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Clorox Company (CLX) 0.1 $3.0M 23k 131.07
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Hca Holdings (HCA) 0.1 $2.9M 12k 246.02
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Cheniere Energy Com New (LNG) 0.1 $2.9M -2% 18k 165.96
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Allstate Corporation (ALL) 0.1 $2.9M 26k 111.41
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Fluence Energy Com Cl A (FLNC) 0.1 $2.9M +462% 126k 22.99
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FedEx Corporation (FDX) 0.1 $2.9M 11k 264.88
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Kraneshares Tr Bosera Msci Chin (KBA) 0.1 $2.8M -4% 125k 22.73
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Lululemon Athletica (LULU) 0.1 $2.8M 7.3k 385.67
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Iron Mountain (IRM) 0.1 $2.8M 48k 59.46
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Robert Half International (RHI) 0.1 $2.8M -2% 38k 73.28
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ViaSat (VSAT) 0.1 $2.8M 152k 18.46
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FactSet Research Systems (FDS) 0.1 $2.8M 6.3k 437.21
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Shopify Cl A (SHOP) 0.1 $2.7M 50k 54.84
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CSX Corporation (CSX) 0.1 $2.7M 88k 30.75
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Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 258k 10.40
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Synchrony Financial (SYF) 0.1 $2.7M +91% 87k 30.57
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MercadoLibre (MELI) 0.1 $2.6M 2.1k 1267.76
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Wells Fargo & Company (WFC) 0.1 $2.6M +34% 64k 40.86
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Fair Isaac Corporation (FICO) 0.1 $2.6M -8% 3.0k 868.47
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ConAgra Foods (CAG) 0.1 $2.6M -2% 94k 27.42
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Solaredge Technologies (SEDG) 0.1 $2.6M 20k 129.49
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Uber Technologies (UBER) 0.1 $2.5M -2% 55k 45.99
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Magna Intl Inc cl a (MGA) 0.1 $2.5M 47k 53.84
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Welltower Inc Com reit (WELL) 0.1 $2.5M 31k 81.92
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Illinois Tool Works (ITW) 0.1 $2.5M 11k 230.33
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Bank Of Montreal Cadcom (BMO) 0.1 $2.5M 30k 84.76
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.5M 80k 31.41
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Rb Global (RBA) 0.1 $2.5M -50% 40k 62.90
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Lendingclub Corp Com New (LC) 0.1 $2.5M 407k 6.10
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Electronic Arts (EA) 0.1 $2.5M -3% 21k 120.40
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Laredo Petroleum (VTLE) 0.1 $2.5M +9% 44k 55.43
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Nasdaq Omx (NDAQ) 0.1 $2.4M 50k 48.59
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Darden Restaurants (DRI) 0.1 $2.4M 17k 143.21
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TJX Companies (TJX) 0.1 $2.4M -2% 27k 88.89
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Mettler-Toledo International (MTD) 0.1 $2.4M 2.2k 1108.02
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Humana (HUM) 0.1 $2.4M -2% 4.9k 486.52
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Newmont Mining Corporation (NEM) 0.1 $2.4M 64k 36.95
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Invitation Homes (INVH) 0.1 $2.3M 73k 31.69
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.3M -2% 34k 67.73
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Ishares Tr Msci Saudi Arbia (KSA) 0.1 $2.3M 59k 38.74
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Nike CL B (NKE) 0.1 $2.3M 24k 95.62
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 14k 167.40
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Carrier Global Corporation (CARR) 0.1 $2.3M -8% 41k 55.20
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Micron Technology (MU) 0.1 $2.3M 33k 68.03
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PNC Financial Services (PNC) 0.1 $2.2M -2% 18k 122.76
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Trex Company (TREX) 0.1 $2.2M 36k 61.62
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Eversource Energy (ES) 0.1 $2.2M 38k 58.14
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Kellogg Company (K) 0.1 $2.2M 37k 59.52
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Boeing Company (BA) 0.1 $2.2M 11k 191.69
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Devon Energy Corporation (DVN) 0.1 $2.2M 46k 47.70
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Sandridge Energy Com New (SD) 0.1 $2.2M +79% 139k 15.66
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CMS Energy Corporation (CMS) 0.1 $2.2M 41k 53.11
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Marvell Technology (MRVL) 0.1 $2.2M -2% 40k 54.13
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Power Integrations (POWI) 0.1 $2.1M 28k 76.29
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Tractor Supply Company (TSCO) 0.1 $2.1M -16% 10k 203.05
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Huntington Ingalls Inds (HII) 0.1 $2.1M 10k 204.54
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MarketAxess Holdings (MKTX) 0.1 $2.1M 9.8k 213.69
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Badger Meter (BMI) 0.1 $2.1M 15k 143.90
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Public Service Enterprise (PEG) 0.1 $2.0M +24% 35k 56.92
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General Mills (GIS) 0.1 $2.0M 31k 63.99
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Ptc (PTC) 0.1 $2.0M 14k 141.66
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Hp (HPQ) 0.1 $2.0M 77k 25.69
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Albemarle Corporation (ALB) 0.1 $2.0M 12k 170.00
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Evergy (EVRG) 0.1 $2.0M +27% 39k 50.70
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Veeva Sys Cl A Com (VEEV) 0.1 $2.0M -2% 9.7k 203.48
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Fortune Brands (FBIN) 0.1 $2.0M 32k 62.17
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Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.4k 440.09
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Hormel Foods Corporation (HRL) 0.1 $1.9M 51k 38.03
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Discover Financial Services (DFS) 0.1 $1.9M -3% 22k 86.62
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Dollar General (DG) 0.1 $1.9M 18k 105.82
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Bath &#38 Body Works In (BBWI) 0.1 $1.9M +180% 56k 33.79
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Trimble Navigation (TRMB) 0.1 $1.9M 35k 53.86
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IDEXX Laboratories (IDXX) 0.1 $1.9M 4.3k 437.20
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Occidental Petroleum Corporation (OXY) 0.1 $1.9M -2% 29k 64.89
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Diamondback Energy (FANG) 0.1 $1.9M 12k 154.87
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Assurant (AIZ) 0.1 $1.9M -2% 13k 143.57
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Southern Company (SO) 0.1 $1.9M -12% 29k 64.73
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Rockwell Automation (ROK) 0.1 $1.8M -10% 6.4k 285.85
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Past Filings by Shell Asset Management

SEC 13F filings are viewable for Shell Asset Management going back to 2011

View all past filings