B. Metzler seel. Sohn & Co

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Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 721 positions in its portfolio as reported in the December 2025 quarterly 13F filing

B. Metzler seel. Sohn & Co has 721 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) 7.1 $812M +8% 1.7M 484.69
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NVIDIA Corporation (NVDA) 6.4 $733M +9% 3.9M 186.71
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Alphabet Cap Stk Cl A (GOOGL) 5.5 $633M -19% 2.0M 313.14
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Amazon (AMZN) 5.3 $604M -2% 2.6M 231.41
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Apple (AAPL) 5.1 $585M -21% 2.1M 272.01
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Meta Platf. Cl A (META) 3.2 $364M 550k 662.23
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Thermo Fisher Scientific (TMO) 3.0 $341M -4% 587k 581.00
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JPMorgan Chase & Co. (JPM) 2.7 $314M +64% 975k 322.40
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Visa Com Cl A (V) 2.7 $311M 884k 351.55
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Coca-Cola Company (KO) 2.4 $277M 4.0M 69.92
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Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $234M +63% 515k 453.32
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McDonald's Corporation (MCD) 2.0 $231M 757k 305.78
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Abbott Laboratories (ABT) 2.0 $226M +3% 1.8M 125.29
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Broadcom (AVGO) 2.0 $224M 646k 346.20
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Citigroup Com New (C) 1.7 $192M 1.6M 116.69
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Abbvie (ABBV) 1.7 $191M +67% 834k 228.99
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Palo Alto Networks (PANW) 1.5 $177M 952k 185.65
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Taiwan Semicon.manu. Sponsored Ads (TSM) 1.4 $163M +6% 536k 303.09
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salesforce (CRM) 1.4 $162M -12% 612k 265.16
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Eli Lilly & Co. (LLY) 1.1 $130M -13% 121k 1075.29
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Mastercard Cl A (MA) 0.9 $102M -23% 178k 573.53
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Alphabet Cap Stk Cl C (GOOG) 0.9 $101M +16% 323k 313.87
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Johnson & Johnson (JNJ) 0.9 $99M +10% 480k 206.95
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Pepsi (PEP) 0.8 $91M -37% 630k 143.64
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Uber Technologies (UBER) 0.8 $89M +137% 1.1M 81.78
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Amphenol Corp. Cl A (APH) 0.7 $83M -24% 616k 135.14
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Home Depot (HD) 0.7 $79M +8% 228k 344.39
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S&p Global (SPGI) 0.7 $77M -65% 147k 522.59
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Netflix (NFLX) 0.7 $76M +1267% 814k 93.73
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Tesla Motors (TSLA) 0.7 $75M -4% 168k 450.14
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Cisco Systems (CSCO) 0.6 $73M +11% 951k 77.03
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Procter & Gamble Company (PG) 0.5 $60M -75% 419k 143.31
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Advanced Micro Devices (AMD) 0.5 $60M -12% 280k 214.16
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Arista Networks Com Shs (ANET) 0.5 $52M +9% 399k 131.25
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American Express Company (AXP) 0.4 $49M +40% 133k 369.95
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Merck & Co (MRK) 0.4 $49M +4% 466k 105.44
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $48M 63.00 754800.00
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Texas Instruments Incorporated (TXN) 0.4 $46M 264k 173.49
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Caterpillar (CAT) 0.3 $40M +17% 70k 572.87
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Howmet Aerospace (HWM) 0.3 $39M -29% 192k 205.02
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MercadoLibre (MELI) 0.3 $39M +25% 20k 2014.69
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Applied Materials (AMAT) 0.3 $39M -10% 151k 257.31
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Bank of America Corporation (BAC) 0.3 $39M +3% 705k 55.03
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Booking Holdings (BKNG) 0.3 $37M -40% 6.9k 5355.33
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Analog Devices (ADI) 0.3 $37M +2% 135k 271.20
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Union Pacific Corporation (UNP) 0.3 $36M -6% 157k 231.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $35M +2% 69k 502.70
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Wal-Mart Stores (WMT) 0.3 $34M 305k 111.56
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Oracle Corporation (ORCL) 0.3 $34M +18% 174k 195.13
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Cintas Corporation (CTAS) 0.3 $33M -28% 174k 188.07
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Broadridge Financial Solutions (BR) 0.3 $32M -23% 143k 223.17
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Fifth Third Ban (FITB) 0.3 $30M +485% 641k 46.81
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Servicenow (NOW) 0.3 $30M +407% 193k 153.43
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Costco Wholesale Corporation (COST) 0.2 $28M -36% 33k 862.34
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Blackrock (BLK) 0.2 $28M -11% 26k 1070.34
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Sherwin-Williams Company (SHW) 0.2 $28M -29% 85k 324.03
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Waste Management (WM) 0.2 $27M 125k 219.71
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Stryker Corporation (SYK) 0.2 $27M 78k 351.47
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Wabtec Corporation (WAB) 0.2 $27M +2% 125k 215.61
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AutoZone (AZO) 0.2 $26M -33% 7.7k 3391.50
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Ge Aerospace Com New (GE) 0.2 $26M +23% 83k 308.03
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Palantir Technologies (PLTR) 0.2 $26M 144k 177.75
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Goldman Sachs (GS) 0.2 $25M 28k 879.76
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Walt Disney Company (DIS) 0.2 $24M +37% 214k 114.05
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Lam Research Corp Com New (LRCX) 0.2 $24M +57% 142k 171.20
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Exxon Mobil Corporation (XOM) 0.2 $23M +39% 193k 120.45
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Hdfc Bank Sponsored Ads (HDB) 0.2 $23M -24% 634k 36.51
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Boston Scientific Corporation (BSX) 0.2 $23M +2% 239k 95.35
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Micron Technology (MU) 0.2 $22M 79k 285.41
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Intuit (INTU) 0.2 $22M +17% 34k 662.46
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International Business Machines (IBM) 0.2 $22M +2% 73k 296.51
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Charles Schwab Corporation (SCHW) 0.2 $22M 217k 100.22
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Us Foods Hldg Corp call (USFD) 0.2 $22M +882% 285k 75.32
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Morgan Stanley Com New (MS) 0.2 $21M +11% 121k 177.88
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UnitedHealth (UNH) 0.2 $21M -28% 63k 330.63
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Danaher Corporation (DHR) 0.2 $20M -2% 88k 229.30
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Microchip Technology (MCHP) 0.2 $19M +16% 296k 63.72
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Adobe Systems Incorporated (ADBE) 0.2 $19M +25% 53k 350.01
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TJX Companies (TJX) 0.2 $18M 119k 153.61
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KLA-Tencor Corporation (KLAC) 0.2 $18M +49% 15k 1215.08
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Wells Fargo & Company (WFC) 0.2 $18M +9% 194k 93.20
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Colgate-Palmolive Company (CL) 0.1 $17M -52% 213k 79.10
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Zoetis Cl A (ZTS) 0.1 $17M +72% 131k 125.82
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Amgen (AMGN) 0.1 $16M -2% 50k 327.39
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Wec Energy Group (WEC) 0.1 $16M +55% 154k 105.46
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Pfizer (PFE) 0.1 $16M +12% 640k 24.93
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Nike CL B (NKE) 0.1 $16M -20% 251k 62.52
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Bank of New York Mellon Corporation (BK) 0.1 $16M +126% 135k 116.09
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Marvell Technology (MRVL) 0.1 $15M +66% 179k 84.98
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Capital One Financial (COF) 0.1 $15M +5% 61k 242.36
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Huntington Bancshares Incorporated (HBAN) 0.1 $14M +67% 823k 17.35
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Qualcomm (QCOM) 0.1 $14M -7% 83k 171.21
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Dell Techs CL C (DELL) 0.1 $14M -6% 112k 125.88
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Blackstone Group Inc Com Cl A (BX) 0.1 $14M -16% 91k 154.18
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American Water Works (AWK) 0.1 $14M 105k 130.50
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Cummins (CMI) 0.1 $13M +6% 26k 510.45
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McKesson Corporation (MCK) 0.1 $13M +135% 16k 820.29
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Gilead Sciences (GILD) 0.1 $13M +19% 108k 122.74
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Lowe's Companies (LOW) 0.1 $13M -6% 55k 241.16
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Carvana Cl A (CVNA) 0.1 $13M +2% 31k 422.02
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Rockwell Automation (ROK) 0.1 $13M +14% 33k 389.16
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Verizon Communications (VZ) 0.1 $13M -3% 309k 40.73
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Crowdstrike Hld. Cl A (CRWD) 0.1 $12M +38% 26k 468.76
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Nextera Energy (NEE) 0.1 $12M +19% 151k 80.28
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Progressive Corporation (PGR) 0.1 $12M 53k 227.80
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United Rentals (URI) 0.1 $12M +11% 15k 809.32
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Parker-Hannifin Corporation (PH) 0.1 $12M +78% 13k 878.96
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Lpl Financial Holdings (LPLA) 0.1 $12M +2% 33k 357.17
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Paccar (PCAR) 0.1 $12M -4% 105k 109.51
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Xylem (XYL) 0.1 $11M 82k 136.50
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Metropcs Communications (TMUS) 0.1 $11M +62% 55k 203.43
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Quanta Services (PWR) 0.1 $11M +3% 26k 425.08
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Intel Corporation (INTC) 0.1 $11M -16% 302k 36.90
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Automatic Data Processing (ADP) 0.1 $11M +8% 43k 257.23
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IDEXX Laboratories (IDXX) 0.1 $11M -3% 16k 676.89
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Deere & Company (DE) 0.1 $11M -3% 24k 465.57
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Applovin Corp. Com Cl A (APP) 0.1 $11M +107% 16k 673.82
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Intuitive Surgic. Com New (ISRG) 0.1 $11M -8% 19k 566.36
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Ameriprise Financial (AMP) 0.1 $10M +352% 21k 490.34
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Emerson Electric (EMR) 0.1 $9.8M -12% 74k 132.89
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Marathon Petroleum Corp (MPC) 0.1 $9.7M +117% 60k 162.63
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Motorola Solutions Com New (MSI) 0.1 $9.6M -5% 25k 383.36
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Baker Hughes Cl A (BKR) 0.1 $9.5M +6% 209k 45.54
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Healthequity (HQY) 0.1 $9.5M +23% 104k 91.61
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American Tower Reit (AMT) 0.1 $9.5M -3% 54k 175.57
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Exelon Corporation (EXC) 0.1 $9.4M +26% 215k 43.59
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Phillips 66 (PSX) 0.1 $9.4M +238% 73k 129.04
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Allstate Corporation (ALL) 0.1 $9.2M -12% 44k 208.15
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Prologis (PLD) 0.1 $9.1M -22% 72k 127.66
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Ge Vernova (GEV) 0.1 $9.0M +4% 14k 654.16
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Intercontinental Exchange (ICE) 0.1 $8.9M -25% 55k 162.07
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Equifax (EFX) 0.1 $8.8M -5% 41k 216.98
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Sempra Energy (SRE) 0.1 $8.7M +20% 99k 88.29
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Sofi Technologies (SOFI) 0.1 $8.7M -8% 332k 26.18
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Infosys Sponsored Ads (INFY) 0.1 $8.6M +109% 483k 17.82
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Mondelez Intl Cl A (MDLZ) 0.1 $8.6M +13% 158k 54.27
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Roper Industries (ROP) 0.1 $8.6M +127% 19k 445.13
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Ametek (AME) 0.1 $8.5M -10% 41k 205.31
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Synopsys (SNPS) 0.1 $8.3M -47% 18k 469.72
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Chevron Corporation (CVX) 0.1 $8.3M 54k 152.18
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PNC Financial Services (PNC) 0.1 $8.2M +3% 39k 208.73
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Kkr & Co (KKR) 0.1 $8.2M -35% 64k 128.18
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Ensign (ENSG) 0.1 $8.1M +46% 47k 174.20
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CMS Energy Corporation (CMS) 0.1 $8.0M +44% 114k 70.09
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Anthem (ELV) 0.1 $8.0M +4% 23k 350.55
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Freeport-mcmoran CL B (FCX) 0.1 $8.0M +4% 157k 50.79
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O'reilly Automotive (ORLY) 0.1 $7.9M +49% 87k 91.21
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Autodesk (ADSK) 0.1 $7.9M -7% 27k 296.24
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Comcast Corp. Cl A (CMCSA) 0.1 $7.8M -20% 261k 29.89
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Cme (CME) 0.1 $7.8M +4% 29k 273.08
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Cigna Corp (CI) 0.1 $7.7M +28% 28k 275.23
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East West Ban (EWBC) 0.1 $7.7M 69k 112.39
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Philip Morris International (PM) 0.1 $7.5M +99% 47k 160.40
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Marsh & McLennan Companies (MMC) 0.1 $7.5M -78% 40k 185.58
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $7.5M 74k 101.07
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Starbucks Corporation (SBUX) 0.1 $7.4M +36% 88k 84.21
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ConocoPhillips (COP) 0.1 $7.4M -7% 79k 93.89
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AmerisourceBergen (COR) 0.1 $7.4M +37% 22k 338.29
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Hca Holdings (HCA) 0.1 $7.3M -2% 16k 466.86
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NetApp (NTAP) 0.1 $7.3M -6% 68k 107.09
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FedEx Corporation (FDX) 0.1 $7.2M +8% 25k 288.86
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Packaging Corporation of America (PKG) 0.1 $7.1M +385% 35k 206.23
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Emcor (EME) 0.1 $7.0M +234% 12k 611.79
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Illinois Tool Works (ITW) 0.1 $7.0M 29k 246.30
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Iqvia Holdings (IQV) 0.1 $6.8M -8% 30k 225.89
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Regions Financial Corporation (RF) 0.1 $6.8M +98% 251k 27.10
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Northern Trust Corporation (NTRS) 0.1 $6.8M +149% 49k 136.59
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Casella Waste Sys Cl A (CWST) 0.1 $6.7M +24% 69k 97.94
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H World Group Sponsored Ads (HTHT) 0.1 $6.7M +67% 143k 47.05
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Welltower Inc Com reit (WELL) 0.1 $6.6M +8% 36k 185.61
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Pdd Holdings Sponsored ADS (PDD) 0.1 $6.6M +113% 58k 113.39
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Chunghwa Spon Adr New (CHT) 0.1 $6.6M NEW 157k 41.72
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Cheniere Energy Com New (LNG) 0.1 $6.5M -12% 34k 194.39
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U.s. Bancorp Com New (USB) 0.1 $6.5M +13% 122k 53.36
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Acuity Brands (AYI) 0.1 $6.4M -3% 18k 360.04
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Moody's Corporation (MCO) 0.1 $6.3M -18% 12k 511.21
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At&t (T) 0.1 $6.3M +6% 253k 24.84
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Fortive (FTV) 0.1 $6.3M -6% 113k 55.21
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Evercore Class A (EVR) 0.1 $6.2M 18k 340.25
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Msci (MSCI) 0.1 $6.1M -25% 11k 573.73
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CSX Corporation (CSX) 0.1 $6.0M -20% 167k 36.25
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Airbnb Com Cl A (ABNB) 0.1 $6.0M +4% 44k 135.72
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Loews Corporation (L) 0.1 $6.0M +1028% 57k 105.31
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Saia (SAIA) 0.1 $6.0M +6% 18k 326.52
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Lennox International (LII) 0.1 $6.0M +125% 12k 485.58
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Ge Healthc.tech Common Stock (GEHC) 0.1 $6.0M +25% 73k 82.02
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Newmont Mining Corporation (NEM) 0.1 $5.9M +8% 59k 99.85
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United Parcel CL B (UPS) 0.1 $5.9M 60k 99.19
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MetLife (MET) 0.1 $5.8M +16% 74k 78.94
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Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.1 $5.8M -3% 808k 7.16
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M&T Bank Corporation (MTB) 0.1 $5.8M -10% 29k 201.48
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Cadence Design Systems (CDNS) 0.1 $5.8M -7% 19k 312.58
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Targa Res Corp (TRGP) 0.1 $5.8M +48% 31k 184.50
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Bristol Myers Squibb (BMY) 0.0 $5.7M -6% 105k 53.94
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Western Digital (WDC) 0.0 $5.7M -41% 33k 172.27
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Textron (TXT) 0.0 $5.6M +3% 65k 87.17
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CVS Caremark Corporation (CVS) 0.0 $5.6M +3% 70k 79.36
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Travelers Companies (TRV) 0.0 $5.6M +4% 19k 290.90
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Evergy (EVRG) 0.0 $5.4M +1560% 75k 72.49
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Regal-beloit Corporation (RRX) 0.0 $5.4M +2% 39k 140.32
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Workday Cl A (WDAY) 0.0 $5.4M +3% 25k 214.78
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Valero Energy Corporation (VLO) 0.0 $5.4M +16% 33k 162.79
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Cdw (CDW) 0.0 $5.3M +103% 39k 136.20
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Woori Fin. Grp Sponsored Ads (WF) 0.0 $5.3M +100% 90k 58.79
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Biogen Idec (BIIB) 0.0 $5.3M +140% 30k 175.99
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Ambev Sponsored Adr (ABEV) 0.0 $5.3M +187% 2.1M 2.47
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Williams Companies (WMB) 0.0 $5.3M -2% 87k 60.11
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Tenet Healthcare Com New (THC) 0.0 $5.2M +10% 26k 198.72
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Oneok (OKE) 0.0 $5.2M +2% 71k 73.50
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Burlington Stores (BURL) 0.0 $5.2M 18k 288.85
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Ferguson Enterprises Common Stock New (FERG) 0.0 $5.2M +5% 23k 222.63
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Utd Microelectr. Spon Adr New (UMC) 0.0 $5.2M NEW 659k 7.89
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Applied Industrial Technologies (AIT) 0.0 $5.2M 20k 256.77
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IDEX Corporation (IEX) 0.0 $5.2M 29k 177.94
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Wipro Spon Adr 1 Sh (WIT) 0.0 $5.1M NEW 1.8M 2.84
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Nasdaq Omx (NDAQ) 0.0 $5.0M +5% 51k 97.33
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Zscaler Incorporated (ZS) 0.0 $5.0M -4% 22k 225.23
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Southern Copper Corporation (SCCO) 0.0 $5.0M +16% 34k 144.12
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Paypal Holdings (PYPL) 0.0 $4.9M +9% 84k 58.43
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Texas Roadhouse (TXRH) 0.0 $4.9M +30% 30k 166.00
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Qxo Com New (QXO) 0.0 $4.9M 232k 21.01
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Dr Reddys Labs Adr (RDY) 0.0 $4.8M +912% 345k 14.04
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Bank Ozk (OZK) 0.0 $4.8M +14% 104k 46.02
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Nortonlifelock (GEN) 0.0 $4.8M +17% 176k 27.19
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Labcorp Hldgs Com Shs (LH) 0.0 $4.8M +426% 19k 250.88
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Hyatt Hotels Com Cl A (H) 0.0 $4.8M NEW 30k 161.33
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Synchrony Financial (SYF) 0.0 $4.8M +3% 57k 83.43
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Siteone Landscape Supply (SITE) 0.0 $4.8M +11% 38k 124.56
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Wingstop (WING) 0.0 $4.8M +5% 20k 238.49
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Hershey Company (HSY) 0.0 $4.7M +83% 26k 181.98
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Edwards Lifesciences (EW) 0.0 $4.7M 55k 85.37
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Flowserve Corporation (FLS) 0.0 $4.6M -29% 67k 69.38
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Halliburton Company (HAL) 0.0 $4.6M -11% 164k 28.26
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Medpace Hldgs (MEDP) 0.0 $4.6M -12% 8.2k 561.65
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3M Company (MMM) 0.0 $4.6M +16% 29k 160.10
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Hilton Worldwide Holdings (HLT) 0.0 $4.6M +6% 16k 287.25
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AFLAC Incorporated (AFL) 0.0 $4.5M +17% 41k 110.27
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Shift4 Paymts Cl A (FOUR) 0.0 $4.5M +39% 72k 62.97
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Apollo Global Mgmt (APO) 0.0 $4.5M +91% 31k 144.76
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Fastenal Company (FAST) 0.0 $4.5M -33% 112k 40.13
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Kadant (KAI) 0.0 $4.4M +27% 16k 285.02
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UMB Financial Corporation (UMBF) 0.0 $4.4M +40% 38k 115.04
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Tencent Music Ent.grp Spon Ads (TME) 0.0 $4.4M +44% 250k 17.53
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Comfort Systems USA (FIX) 0.0 $4.4M +6% 4.7k 933.29
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Atmos Energy Corporation (ATO) 0.0 $4.4M +26% 26k 167.63
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Kroger (KR) 0.0 $4.3M +137% 69k 62.48
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Moelis&co. Cl A (MC) 0.0 $4.3M +27% 63k 68.74
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Primerica (PRI) 0.0 $4.3M +58% 17k 258.36
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Alliant Energy Corporation (LNT) 0.0 $4.3M +46% 66k 65.01
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EnPro Industries (NPO) 0.0 $4.2M +16% 20k 214.13
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Past Filings by B. Metzler seel. Sohn & Co

SEC 13F filings are viewable for B. Metzler seel. Sohn & Co going back to 2021