Arabesque Asset Management as of Dec. 31, 2022
Portfolio Holdings for Arabesque Asset Management
Arabesque Asset Management holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 1.9 | $5.5M | 50k | 110.95 | |
| Linde SHS | 1.7 | $4.9M | 15k | 326.18 | |
| Pfizer (PFE) | 1.7 | $4.9M | 96k | 51.24 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.8M | 13k | 365.84 | |
| Broadcom (AVGO) | 1.6 | $4.8M | 8.6k | 559.13 | |
| Abbvie (ABBV) | 1.6 | $4.7M | 29k | 161.61 | |
| Trane Technologies SHS (TT) | 1.6 | $4.7M | 28k | 168.09 | |
| Coca-Cola Company (KO) | 1.6 | $4.7M | 73k | 63.61 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.5M | 22k | 207.07 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.4M | 62k | 71.95 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.4M | 27k | 165.22 | |
| TJX Companies (TJX) | 1.5 | $4.3M | 54k | 79.60 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.3M | 24k | 176.65 | |
| O'reilly Automotive (ORLY) | 1.4 | $4.1M | 4.9k | 844.03 | |
| Amgen (AMGN) | 1.4 | $4.1M | 16k | 262.64 | |
| Abbott Laboratories (ABT) | 1.4 | $4.1M | 37k | 109.79 | |
| AutoZone (AZO) | 1.4 | $4.0M | 1.6k | 2466.18 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.9M | 7.2k | 550.69 | |
| Danaher Corporation (DHR) | 1.3 | $3.9M | 15k | 265.42 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $3.8M | 58k | 66.65 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $3.8M | 5.2k | 721.49 | |
| Qualcomm (QCOM) | 1.2 | $3.6M | 32k | 109.94 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 24k | 151.56 | |
| Gilead Sciences (GILD) | 1.2 | $3.5M | 41k | 85.85 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $3.5M | 13k | 264.96 | |
| UnitedHealth (UNH) | 1.2 | $3.5M | 6.5k | 530.18 | |
| Keurig Dr Pepper (KDP) | 1.2 | $3.5M | 97k | 35.66 | |
| Pepsi (PEP) | 1.1 | $3.3M | 19k | 180.66 | |
| At&t (T) | 1.1 | $3.3M | 180k | 18.41 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 12k | 263.53 | |
| Deere & Company (DE) | 1.1 | $3.2M | 7.6k | 428.76 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.2M | 9.3k | 347.73 | |
| International Business Machines (IBM) | 1.1 | $3.2M | 23k | 140.89 | |
| Visa Com Cl A (V) | 1.1 | $3.2M | 15k | 207.76 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 34k | 93.19 | |
| Kla Corp Com New (KLAC) | 1.0 | $3.0M | 8.0k | 377.03 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.9M | 37k | 78.79 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.9M | 41k | 71.94 | |
| Caterpillar (CAT) | 1.0 | $2.8M | 12k | 239.56 | |
| Anthem (ELV) | 0.9 | $2.7M | 5.3k | 512.97 | |
| Cisco Systems (CSCO) | 0.9 | $2.7M | 56k | 47.64 | |
| Lowe's Companies (LOW) | 0.9 | $2.7M | 14k | 199.24 | |
| Eaton Corp SHS (ETN) | 0.9 | $2.7M | 17k | 156.95 | |
| Synopsys (SNPS) | 0.9 | $2.7M | 8.4k | 319.29 | |
| McKesson Corporation (MCK) | 0.9 | $2.7M | 7.1k | 375.12 | |
| Boston Scientific Corporation (BSX) | 0.9 | $2.7M | 58k | 46.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $2.6M | 5.6k | 469.07 | |
| Humana (HUM) | 0.9 | $2.6M | 5.2k | 512.19 | |
| Chubb (CB) | 0.9 | $2.6M | 12k | 220.60 | |
| Aon Shs Cl A (AON) | 0.9 | $2.6M | 8.7k | 300.14 | |
| Cigna Corp (CI) | 0.9 | $2.6M | 7.9k | 331.34 | |
| General Mills (GIS) | 0.9 | $2.6M | 31k | 83.85 | |
| CSX Corporation (CSX) | 0.9 | $2.5M | 82k | 30.98 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.5M | 14k | 173.84 | |
| FedEx Corporation (FDX) | 0.8 | $2.5M | 14k | 173.20 | |
| Metropcs Communications (TMUS) | 0.8 | $2.5M | 18k | 140.00 | |
| Norfolk Southern (NSC) | 0.8 | $2.4M | 9.9k | 246.42 | |
| Apple (AAPL) | 0.8 | $2.4M | 19k | 129.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.4M | 8.4k | 288.78 | |
| Automatic Data Processing (ADP) | 0.8 | $2.4M | 10k | 238.86 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $2.4M | 6.0k | 399.16 | |
| Cme (CME) | 0.8 | $2.4M | 14k | 168.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $2.4M | 37k | 64.76 | |
| Kraft Heinz (KHC) | 0.8 | $2.4M | 59k | 40.71 | |
| Tesla Motors (TSLA) | 0.8 | $2.4M | 19k | 123.18 | |
| American Express Company (AXP) | 0.8 | $2.3M | 16k | 147.75 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.3M | 6.7k | 336.53 | |
| Ross Stores (ROST) | 0.7 | $2.2M | 19k | 116.07 | |
| Progressive Corporation (PGR) | 0.7 | $2.2M | 17k | 129.71 | |
| Dollar Tree (DLTR) | 0.7 | $2.2M | 15k | 141.44 | |
| Palo Alto Networks (PANW) | 0.7 | $2.2M | 16k | 139.54 | |
| Bk Nova Cad (BNS) | 0.7 | $2.2M | 44k | 48.98 | |
| Fiserv (FI) | 0.7 | $2.1M | 21k | 101.07 | |
| Ford Motor Company (F) | 0.7 | $2.1M | 183k | 11.63 | |
| Xylem (XYL) | 0.7 | $2.1M | 19k | 110.57 | |
| Illinois Tool Works (ITW) | 0.7 | $2.1M | 9.5k | 220.30 | |
| Home Depot (HD) | 0.7 | $2.1M | 6.6k | 315.86 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.1M | 12k | 165.48 | |
| Yum! Brands (YUM) | 0.7 | $2.0M | 15k | 128.08 | |
| Fortinet (FTNT) | 0.6 | $1.9M | 39k | 48.89 | |
| Republic Services (RSG) | 0.6 | $1.8M | 14k | 128.99 | |
| Ecolab (ECL) | 0.6 | $1.8M | 12k | 145.56 | |
| Williams-Sonoma (WSM) | 0.6 | $1.8M | 16k | 114.92 | |
| Hartford Financial Services (HIG) | 0.6 | $1.7M | 23k | 75.83 | |
| Edwards Lifesciences (EW) | 0.6 | $1.7M | 23k | 74.61 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 6.9k | 239.82 | |
| Paychex (PAYX) | 0.6 | $1.6M | 14k | 115.56 | |
| Rogers Corporation (ROG) | 0.5 | $1.6M | 13k | 119.34 | |
| Hp (HPQ) | 0.5 | $1.6M | 58k | 26.87 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.5M | 6.1k | 254.30 | |
| salesforce (CRM) | 0.5 | $1.4M | 11k | 132.59 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 53k | 26.43 | |
| Booking Holdings (BKNG) | 0.5 | $1.4M | 687.00 | 2015.28 | |
| Micron Technology (MU) | 0.4 | $1.3M | 27k | 49.98 | |
| Te Connectivity SHS (TEL) | 0.4 | $1.3M | 12k | 114.80 | |
| Cummins (CMI) | 0.4 | $1.2M | 5.0k | 242.29 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 12k | 99.20 | |
| Canadian Pacific Railway | 0.4 | $1.1M | 15k | 74.59 | |
| Canadian Natl Ry (CNI) | 0.3 | $945k | 7.9k | 118.88 | |
| W.W. Grainger (GWW) | 0.3 | $932k | 1.7k | 556.25 | |
| Air Products & Chemicals (APD) | 0.3 | $890k | 2.9k | 308.26 | |
| Advanced Micro Devices (AMD) | 0.3 | $884k | 14k | 64.77 | |
| Meta Platforms Cl A (META) | 0.3 | $861k | 7.2k | 120.34 | |
| ON Semiconductor (ON) | 0.3 | $854k | 14k | 62.37 | |
| Fastenal Company (FAST) | 0.3 | $839k | 18k | 47.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $782k | 5.8k | 134.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $782k | 6.2k | 126.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $759k | 8.6k | 88.23 | |
| Verizon Communications (VZ) | 0.3 | $758k | 19k | 39.40 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $755k | 22k | 34.97 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $746k | 2.6k | 283.78 | |
| Church & Dwight (CHD) | 0.2 | $690k | 8.6k | 80.61 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $684k | 2.6k | 265.35 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $651k | 2.6k | 248.11 | |
| Best Buy (BBY) | 0.2 | $635k | 7.9k | 80.21 | |
| Epam Systems (EPAM) | 0.2 | $550k | 1.7k | 327.74 | |
| Aptiv SHS (APTV) | 0.2 | $545k | 5.9k | 93.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $513k | 6.9k | 74.19 | |
| NVIDIA Corporation (NVDA) | 0.2 | $475k | 3.3k | 146.14 | |
| Etsy (ETSY) | 0.1 | $434k | 3.6k | 119.78 | |
| EOG Resources (EOG) | 0.1 | $396k | 3.1k | 129.52 | |
| NetApp (NTAP) | 0.1 | $380k | 6.3k | 60.06 | |
| Analog Devices (ADI) | 0.1 | $371k | 2.3k | 164.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $338k | 3.1k | 110.30 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $325k | 8.6k | 38.00 | |
| Phillips 66 (PSX) | 0.1 | $323k | 3.1k | 104.08 | |
| Canadian Natural Resources (CNQ) | 0.1 | $322k | 5.8k | 55.53 | |
| Cintas Corporation (CTAS) | 0.1 | $248k | 548.00 | 451.62 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.2k | 179.49 | |
| ResMed (RMD) | 0.1 | $211k | 1.0k | 208.13 |
