South Street Advisors as of Dec. 31, 2020
Portfolio Holdings for South Street Advisors
South Street Advisors holds 62 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $26M | 196k | 132.69 | |
| Paypal Holdings (PYPL) | 4.5 | $21M | 91k | 234.20 | |
| Darling International (DAR) | 4.5 | $21M | 365k | 57.68 | |
| NVIDIA Corporation (NVDA) | 4.3 | $20M | 39k | 522.20 | |
| Visa Com Cl A (V) | 4.2 | $20M | 90k | 218.73 | |
| Facebook Cl A (META) | 4.1 | $19M | 71k | 273.15 | |
| TJX Companies (TJX) | 3.8 | $18M | 264k | 68.29 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $17M | 35k | 500.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $17M | 9.8k | 1752.67 | |
| Canadian Pacific Railway | 3.6 | $17M | 48k | 346.70 | |
| salesforce (CRM) | 3.6 | $17M | 75k | 222.53 | |
| Eli Lilly & Co. (LLY) | 3.5 | $17M | 99k | 168.84 | |
| Bhp Group Sponsored Ads (BHP) | 3.5 | $17M | 256k | 65.34 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 75k | 222.41 | |
| Wec Energy Group (WEC) | 3.4 | $16M | 176k | 92.03 | |
| Avery Dennison Corporation (AVY) | 3.4 | $16M | 104k | 155.11 | |
| Amphenol Corp Cl A (APH) | 3.4 | $16M | 123k | 130.77 | |
| Qualcomm (QCOM) | 3.3 | $15M | 101k | 152.34 | |
| MasTec (MTZ) | 3.2 | $15M | 224k | 68.18 | |
| Blackstone Group Com Cl A (BX) | 3.2 | $15M | 234k | 64.81 | |
| Bristol Myers Squibb (BMY) | 3.1 | $15M | 239k | 62.03 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $14M | 39k | 354.99 | |
| Allstate Corporation (ALL) | 2.7 | $13M | 114k | 109.93 | |
| General Motors Company (GM) | 2.3 | $11M | 260k | 41.64 | |
| Mgm Growth Pptys Cl A Com | 2.2 | $11M | 336k | 31.30 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $10M | 85k | 119.20 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $9.5M | 27k | 356.95 | |
| Regal-beloit Corporation (RRX) | 1.1 | $5.2M | 42k | 122.81 | |
| M.D.C. Holdings (MDC) | 1.0 | $4.7M | 97k | 48.60 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 23k | 107.15 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.9M | 16k | 120.13 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 32k | 54.85 | |
| Amazon (AMZN) | 0.3 | $1.3M | 409.00 | 3256.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.9k | 157.40 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.7k | 214.59 | |
| Chevron Corporation (CVX) | 0.2 | $923k | 11k | 84.43 | |
| Walt Disney Company (DIS) | 0.2 | $853k | 4.7k | 181.10 | |
| Solaredge Technologies (SEDG) | 0.2 | $788k | 2.5k | 319.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $763k | 2.0k | 376.79 | |
| Merck & Co (MRK) | 0.1 | $676k | 8.3k | 81.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $670k | 2.9k | 231.83 | |
| American Electric Power Company (AEP) | 0.1 | $460k | 5.5k | 83.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $459k | 3.6k | 127.08 | |
| Phillips 66 (PSX) | 0.1 | $457k | 6.5k | 69.88 | |
| Pepsi (PEP) | 0.1 | $455k | 3.1k | 148.45 | |
| Zoetis Cl A (ZTS) | 0.1 | $454k | 2.7k | 165.39 | |
| Danaher Corporation (DHR) | 0.1 | $444k | 2.0k | 222.00 | |
| Cisco Systems (CSCO) | 0.1 | $436k | 9.7k | 44.74 | |
| Linde SHS | 0.1 | $429k | 1.6k | 263.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $410k | 234.00 | 1752.14 | |
| Procter & Gamble Company (PG) | 0.1 | $374k | 2.7k | 139.14 | |
| Norfolk Southern (NSC) | 0.1 | $359k | 1.5k | 237.75 | |
| Masco Corporation (MAS) | 0.1 | $357k | 6.5k | 54.92 | |
| Progressive Corporation (PGR) | 0.1 | $346k | 3.5k | 98.86 | |
| Verizon Communications (VZ) | 0.1 | $304k | 5.2k | 58.83 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $298k | 7.0k | 42.45 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $246k | 2.6k | 94.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $244k | 12k | 19.61 | |
| Lennar Corp Cl A (LEN) | 0.0 | $229k | 3.0k | 76.33 | |
| Boeing Company (BA) | 0.0 | $223k | 1.0k | 214.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $222k | 2.6k | 85.38 | |
| Intel Corporation (INTC) | 0.0 | $213k | 4.3k | 49.74 |
