B. Metzler seel. Sohn & Co

Latest statistics and disclosures from B. Metzler seel. Sohn & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 724 positions in its portfolio as reported in the September 2023 quarterly 13F filing

B. Metzler seel. Sohn & Co has 724 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) 8.2 $547M 1.7M 315.75
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Apple (AAPL) 6.0 $399M 2.3M 171.21
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Alphabet Cap Stk Cl A (GOOGL) 5.6 $375M -19% 2.9M 130.86
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Amazon (AMZN) 4.6 $308M -7% 2.4M 127.12
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NVIDIA Corporation (NVDA) 4.1 $274M 630k 434.99
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Visa Com Cl A (V) 3.7 $249M 1.1M 230.00
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Coca-Cola Company (KO) 3.5 $229M 4.1M 55.98
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Thermo Fisher Scientific (TMO) 2.7 $181M 357k 506.16
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Johnson & Johnson (JNJ) 2.4 $162M -3% 1.0M 155.75
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UnitedHealth (UNH) 2.2 $145M 287k 504.17
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Palo Alto Networks (PANW) 2.0 $135M -4% 575k 234.44
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McDonald's Corporation (MCD) 1.6 $106M 403k 263.43
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Nike Inc. B CL B (NKE) 1.3 $89M -24% 930k 95.62
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BlackRock (BLK) 1.3 $87M 134k 646.49
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Pepsi (PEP) 1.2 $79M +2% 466k 169.44
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Eli Lilly & Co. (LLY) 1.0 $67M 125k 537.13
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S&p Global (SPGI) 0.9 $59M +3% 162k 365.41
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Broadcom (AVGO) 0.9 $58M -8% 70k 830.58
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Procter & Gamble Company (PG) 0.9 $57M -4% 389k 145.86
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Mastercard Cl A (MA) 0.8 $56M 141k 395.91
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Danaher Corporation (DHR) 0.8 $55M +6% 221k 248.10
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Abbvie (ABBV) 0.8 $53M +2% 354k 149.06
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Home Depot (HD) 0.8 $52M 173k 302.16
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Alphabet Cap Stk Cl C (GOOG) 0.7 $48M +2% 365k 131.84
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Intuit (INTU) 0.7 $48M +4% 94k 510.94
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Merck & Co (MRK) 0.7 $47M -2% 459k 102.95
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Tesla Motors (TSLA) 0.7 $45M +12% 181k 250.22
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Meta Platf. Cl A (META) 0.6 $43M -5% 144k 300.17
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Berkshire Hathaway Cl A (BRK.A) 0.6 $43M -18% 81.00 531477.00
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Xylem (XYL) 0.6 $42M -2% 462k 91.03
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Amphenol Corp. Cl A (APH) 0.6 $39M -8% 460k 83.99
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Cintas Corporation (CTAS) 0.6 $39M 80k 481.01
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JPMorgan Chase & Co. (JPM) 0.6 $38M -4% 262k 145.01
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Baker Hughes Cl A (BKR) 0.6 $37M +10% 1.1M 35.33
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Cisco Systems (CSCO) 0.6 $37M -12% 689k 53.76
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Marsh & McLennan Companies (MMC) 0.6 $37M 193k 190.30
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Berksh. H.b Cl B New (BRK.B) 0.5 $35M +9% 101k 350.26
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Costco Wholesale Corporation (COST) 0.5 $35M +6% 62k 564.96
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Texas Instruments Incorporated (TXN) 0.5 $33M -12% 209k 159.01
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Synopsys (SNPS) 0.5 $33M +11% 71k 458.97
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Zoetis Cl A (ZTS) 0.5 $32M +13% 185k 173.98
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Stryker Corporation (SYK) 0.5 $32M 117k 273.27
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Adobe Systems Incorporated (ADBE) 0.5 $30M -6% 59k 509.99
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Netflix (NFLX) 0.4 $29M +110% 77k 377.60
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salesforce (CRM) 0.4 $28M +16% 139k 202.78
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Broadridge Financial Solutions (BR) 0.4 $28M -8% 156k 179.05
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Taiwan Semicon.manu. Sponsored Ads (TSM) 0.4 $27M +2% 306k 86.90
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Waste Management (WM) 0.4 $26M 173k 152.44
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Advanced Micro Devices (AMD) 0.4 $26M -4% 248k 102.82
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Applied Materials (AMAT) 0.4 $25M -8% 183k 138.45
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Colgate-Palmolive Company (CL) 0.4 $23M +5% 327k 71.10
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Booking Holdings (BKNG) 0.3 $22M -2% 7.1k 3083.95
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Otis Worldwide Corp (OTIS) 0.3 $22M -8% 270k 80.31
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Union Pacific Corporation (UNP) 0.3 $21M 101k 203.63
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Oracle Corporation (ORCL) 0.3 $18M +57% 170k 105.92
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MercadoLibre (MELI) 0.3 $18M +16% 14k 1267.88
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $18M +89% 420k 41.59
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Gartner (IT) 0.3 $17M +1933% 51k 343.61
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Becton, Dickinson and (BDX) 0.2 $16M -6% 63k 258.53
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Pfizer (PFE) 0.2 $16M +2% 476k 33.17
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Intuitive Surgic. Com New (ISRG) 0.2 $16M +10% 53k 292.29
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Caterpillar (CAT) 0.2 $15M 55k 273.00
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Entegris (ENTG) 0.2 $15M +11% 157k 93.91
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TJX Companies (TJX) 0.2 $15M 164k 88.87
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Prologis (PLD) 0.2 $14M +15% 127k 112.21
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Exxon Mobil Corporation (XOM) 0.2 $13M -27% 114k 117.58
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Intel Corporation (INTC) 0.2 $13M +5% 368k 35.55
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Chevron Corporation (CVX) 0.2 $13M +9% 77k 168.62
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Servicenow (NOW) 0.2 $13M 23k 558.96
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Bristol Myers Squibb (BMY) 0.2 $12M -31% 211k 58.04
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Anthem (ELV) 0.2 $12M -12% 28k 435.42
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Mondelez Intl Cl A (MDLZ) 0.2 $12M +6% 173k 69.40
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Verizon Communications (VZ) 0.2 $11M -12% 345k 32.41
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Bank of America Corporation (BAC) 0.2 $11M -19% 407k 27.38
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Comcast Corp. Cl A (CMCSA) 0.2 $11M +4% 244k 44.34
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Cigna Corp (CI) 0.2 $11M -44% 38k 286.05
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Pool Corporation (POOL) 0.2 $11M -17% 30k 356.10
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Wec Energy Group (WEC) 0.2 $11M -3% 131k 80.55
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Wal-Mart Stores (WMT) 0.2 $11M +11% 66k 159.92
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Hdfc Bank Sponsored Ads (HDB) 0.2 $11M -20% 177k 59.01
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Fortinet (FTNT) 0.2 $11M +21% 178k 58.68
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International Business Machines (IBM) 0.2 $10M 74k 140.30
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Dex (DXCM) 0.2 $10M -22% 111k 93.30
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ConocoPhillips (COP) 0.2 $10M +13% 86k 119.79
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Yum China Holdings (YUMC) 0.2 $10M -8% 182k 55.72
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Lowe's Companies (LOW) 0.2 $10M +5% 48k 207.84
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American Water Works (AWK) 0.2 $10M -15% 81k 123.83
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Walt Disney Company (DIS) 0.1 $9.8M -18% 121k 81.04
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Wells Fargo & Company (WFC) 0.1 $9.8M -21% 240k 40.86
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Reinsur.grp Am. Com New (RGA) 0.1 $9.6M +24% 67k 145.19
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Charles Schwab Corporation (SCHW) 0.1 $9.5M -3% 174k 54.90
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Amgen (AMGN) 0.1 $9.5M -28% 35k 268.76
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Nextera Energy (NEE) 0.1 $9.4M -24% 165k 57.29
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Msci (MSCI) 0.1 $9.4M +5% 18k 513.08
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Automatic Data Processing (ADP) 0.1 $9.2M +19% 38k 240.58
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Goldman Sachs (GS) 0.1 $8.9M -29% 28k 323.54
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Boston Scientific Corporation (BSX) 0.1 $8.9M -3% 169k 52.80
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Equifax (EFX) 0.1 $8.8M -39% 48k 183.18
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Gilead Sciences (GILD) 0.1 $8.5M +22% 114k 74.93
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Sherwin-Williams Company (SHW) 0.1 $8.4M +118% 33k 255.05
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Abbott Laboratories (ABT) 0.1 $8.4M 86k 96.85
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Paypal Holdings (PYPL) 0.1 $8.3M -14% 142k 58.46
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Analog Devices (ADI) 0.1 $7.9M +2% 45k 175.09
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Newmont Mining Corporation (NEM) 0.1 $7.8M +3% 210k 36.95
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Verisk Analytics (VRSK) 0.1 $7.7M -20% 33k 236.24
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Microchip Technology (MCHP) 0.1 $7.6M +446% 98k 78.05
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Qualcomm (QCOM) 0.1 $7.5M -11% 68k 111.06
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Morgan Stanley Com New (MS) 0.1 $7.5M -23% 92k 81.67
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United Parcel Se.b CL B (UPS) 0.1 $7.5M +4% 48k 155.87
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Halliburton Company (HAL) 0.1 $7.5M -29% 184k 40.50
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American Express Company (AXP) 0.1 $7.4M -33% 49k 149.19
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IDEXX Laboratories (IDXX) 0.1 $7.3M +10% 17k 437.27
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Arista Networks (ANET) 0.1 $7.3M +10% 40k 183.93
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CVS Caremark Corporation (CVS) 0.1 $7.2M -50% 104k 69.82
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3M Company (MMM) 0.1 $7.2M 77k 93.62
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Deere & Company (DE) 0.1 $7.2M +11% 19k 377.38
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Metropcs Communications (TMUS) 0.1 $7.2M -2% 51k 140.01
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ICICI Bank (IBN) 0.1 $7.2M -35% 311k 23.12
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Lam Research Corporation (LRCX) 0.1 $7.0M -13% 11k 626.77
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Blackstone Group Inc Com Cl A (BX) 0.1 $6.9M +165% 64k 107.14
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Cadence Design Systems (CDNS) 0.1 $6.9M +6% 29k 234.30
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Micron Technology (MU) 0.1 $6.9M -21% 101k 68.03
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Cheniere Energy Com New (LNG) 0.1 $6.7M +223% 40k 165.96
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At&t (T) 0.1 $6.7M 443k 15.02
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Exelon Corporation (EXC) 0.1 $6.6M +92% 175k 37.80
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Intercontinental Exchange (ICE) 0.1 $6.6M -31% 60k 110.02
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Marathon Petroleum Corp (MPC) 0.1 $6.5M -11% 43k 151.34
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Humana (HUM) 0.1 $6.5M -30% 13k 486.52
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Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.1 $6.5M 1.2M 5.37
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Watsco, Incorporated (WSO) 0.1 $6.4M +12% 17k 377.72
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Genl El Com New (GE) 0.1 $6.4M +7% 58k 110.54
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Marvell Technology (MRVL) 0.1 $6.4M +16% 118k 54.13
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American Tower Reit (AMT) 0.1 $6.3M +37% 39k 164.45
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Progressive Corporation (PGR) 0.1 $6.3M +18% 45k 139.29
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Monster Beverage Corp (MNST) 0.1 $6.3M +12% 119k 52.94
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FedEx Corporation (FDX) 0.1 $6.2M +75% 23k 264.89
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Equinix (EQIX) 0.1 $5.9M +5% 8.2k 726.26
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Shell Plc Wi Spon Ads (SHEL) 0.1 $5.9M 92k 64.38
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CSX Corporation (CSX) 0.1 $5.9M -4% 190k 30.75
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Carlisle Companies (CSL) 0.1 $5.8M 22k 259.26
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McKesson Corporation (MCK) 0.1 $5.7M -41% 13k 434.85
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M +3% 16k 347.81
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Motorola Solutions Com New (MSI) 0.1 $5.6M +28% 21k 272.24
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United Rentals (URI) 0.1 $5.5M -17% 12k 444.57
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Honeywell International (HON) 0.1 $5.5M -21% 30k 184.70
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Truist Financial Corp equities (TFC) 0.1 $5.4M +84% 190k 28.61
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Emerson Electric (EMR) 0.1 $5.4M +2% 56k 96.57
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Workiva Com Cl A (WK) 0.1 $5.4M NEW 53k 101.34
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Starbucks Corporation (SBUX) 0.1 $5.3M -23% 58k 91.27
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Phillips 66 (PSX) 0.1 $5.3M -5% 44k 120.15
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Saia (SAIA) 0.1 $5.3M -65% 13k 398.65
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Autodesk (ADSK) 0.1 $5.3M +53% 26k 206.91
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Fleetcor Techs Cl A 0.1 $5.3M -47% 21k 255.34
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Five Below (FIVE) 0.1 $5.3M -21% 33k 160.90
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Fox Factory Hldg (FOXF) 0.1 $5.3M -44% 53k 99.08
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Cme (CME) 0.1 $5.2M +16% 26k 200.22
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Illinois Tool Works (ITW) 0.1 $5.2M -21% 22k 230.31
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Kadant (KAI) 0.1 $5.2M -50% 23k 225.55
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Dollar General (DG) 0.1 $5.1M +9% 48k 105.79
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EOG Resources (EOG) 0.1 $5.1M +18% 40k 126.76
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Moody's Corporation (MCO) 0.1 $5.0M -13% 16k 316.17
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Hess (HES) 0.1 $5.0M +89% 33k 152.98
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Zimmer Holdings (ZBH) 0.1 $5.0M +478% 44k 112.22
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Regeneron Pharmaceuticals (REGN) 0.1 $4.9M +10% 6.0k 822.96
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W.W. Grainger (GWW) 0.1 $4.9M +60% 7.1k 691.84
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AutoZone (AZO) 0.1 $4.8M -9% 1.9k 2539.99
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Marriott Intl Cl A (MAR) 0.1 $4.8M -4% 24k 196.55
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Healthequity (HQY) 0.1 $4.7M -46% 65k 73.05
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Us Foods Hldg Corp call (USFD) 0.1 $4.7M -43% 120k 39.70
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Corteva (CTVA) 0.1 $4.7M -37% 93k 51.16
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Target Corporation (TGT) 0.1 $4.7M +44% 43k 110.57
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Hewlett Packard Enterprise (HPE) 0.1 $4.7M +35% 270k 17.37
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H World Group Sponsored Ads (HTHT) 0.1 $4.7M +19% 119k 39.43
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Petroleo Brasileiro Sponsored Adr (PBR) 0.1 $4.7M +244% 311k 14.99
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Ensign (ENSG) 0.1 $4.6M -45% 50k 92.93
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International Paper Company (IP) 0.1 $4.5M +59% 128k 35.47
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Coty Com Cl A (COTY) 0.1 $4.5M +13% 414k 10.97
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Trex Company (TREX) 0.1 $4.5M -59% 73k 61.63
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Hca Holdings (HCA) 0.1 $4.4M -21% 18k 245.98
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ON Semiconductor (ON) 0.1 $4.4M +20% 48k 92.95
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Ecolab (ECL) 0.1 $4.4M +93% 26k 169.40
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Five9 (FIVN) 0.1 $4.4M -50% 68k 64.30
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Uber Technologies (UBER) 0.1 $4.3M +42% 94k 45.99
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Ametek (AME) 0.1 $4.2M -3% 29k 147.76
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Travelers Companies (TRV) 0.1 $4.2M -24% 26k 163.31
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Huntington Bancshares Incorporated (HBAN) 0.1 $4.2M -20% 400k 10.40
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State Street Corporation (STT) 0.1 $4.1M 62k 66.96
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Sempra Energy (SRE) 0.1 $4.1M +139% 61k 68.03
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Edwards Lifesciences (EW) 0.1 $4.1M -46% 60k 69.28
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Global Payments (GPN) 0.1 $4.1M +107% 36k 115.39
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Digital Realty Trust (DLR) 0.1 $4.1M +6% 34k 121.02
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Fifth Third Ban (FITB) 0.1 $4.1M -18% 161k 25.33
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Valero Energy Corporation (VLO) 0.1 $4.1M -9% 29k 141.71
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Fom.eco.mex.s.d.cv Spon Adr Units (FMX) 0.1 $4.0M -42% 37k 109.15
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KLA-Tencor Corporation (KLAC) 0.1 $3.9M -28% 8.5k 458.66
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Fortive (FTV) 0.1 $3.8M 52k 74.16
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Lululemon Athletica (LULU) 0.1 $3.8M +24% 9.9k 385.61
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Innospec (IOSP) 0.1 $3.8M -48% 37k 102.20
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PNC Financial Services (PNC) 0.1 $3.8M +16% 31k 122.77
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MetLife (MET) 0.1 $3.8M -16% 60k 62.91
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Interpublic Group of Companies (IPG) 0.1 $3.7M -38% 131k 28.66
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Charter Cl A (CHTR) 0.1 $3.7M +41% 8.5k 439.82
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Crown Castle Intl (CCI) 0.1 $3.7M +37% 41k 92.03
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Guidewire Software (GWRE) 0.1 $3.7M -50% 41k 90.00
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Prudential Financial (PRU) 0.1 $3.7M -14% 39k 94.89
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Norfolk Southern (NSC) 0.1 $3.7M +15% 19k 196.93
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Infosys Sponsored Ads (INFY) 0.1 $3.7M -57% 214k 17.11
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Discover Financial Services (DFS) 0.1 $3.7M -28% 42k 86.63
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Edison International (EIX) 0.1 $3.6M +94% 57k 63.29
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Hamilton Lane Cl A (HLNE) 0.1 $3.6M -61% 40k 90.44
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General Mills (GIS) 0.1 $3.6M -23% 56k 63.99
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Hilton Worldwide Holdings (HLT) 0.1 $3.6M +17% 24k 150.18
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Centene Corporation (CNC) 0.1 $3.6M -57% 52k 68.88
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Airbnb Com Cl A (ABNB) 0.1 $3.6M +4% 26k 137.21
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Capital One Financial (COF) 0.1 $3.5M +2% 36k 97.05
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Bank Ozk (OZK) 0.1 $3.5M -52% 94k 37.07
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Textron (TXT) 0.1 $3.4M -51% 44k 78.14
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Paychex (PAYX) 0.1 $3.4M +2% 30k 115.33
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Ares Mngmt Corp. Cl A Com Stk (ARES) 0.1 $3.4M 33k 102.87
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Valvoline Inc Common (VVV) 0.1 $3.3M -36% 103k 32.24
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Expedia Grp Com New (EXPE) 0.1 $3.3M -48% 32k 103.07
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Quest Diagnostics Incorporated (DGX) 0.0 $3.3M +13% 27k 121.86
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Henry Schein (HSIC) 0.0 $3.2M +622% 44k 74.25
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Primerica (PRI) 0.0 $3.2M -46% 16k 194.01
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Mettler-Toledo International (MTD) 0.0 $3.1M +88% 2.8k 1108.07
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Ufp Industries (UFPI) 0.0 $3.1M -44% 31k 102.40
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Eversource Energy (ES) 0.0 $3.1M -11% 54k 58.15
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Evercore Class A (EVR) 0.0 $3.1M -46% 23k 137.88
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Pdd Holdings Sponsored ADS (PDD) 0.0 $3.1M -37% 32k 98.07
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Alliant Energy Corporation (LNT) 0.0 $3.1M +944% 64k 48.43
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Air Products & Chemicals (APD) 0.0 $3.1M +7% 11k 283.40
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Welltower Inc Com reit (WELL) 0.0 $3.1M +9% 38k 81.92
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Citigroup Com New (C) 0.0 $3.1M -20% 74k 41.13
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RBC Bearings Incorporated (RBC) 0.0 $3.0M -39% 13k 234.13
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Zto Expr. Sponsored Ads A (ZTO) 0.0 $3.0M +78% 123k 24.17
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AmerisourceBergen (COR) 0.0 $3.0M +23% 17k 179.97
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AGCO Corporation (AGCO) 0.0 $3.0M -50% 25k 118.28
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Shift4 Paymts Cl A (FOUR) 0.0 $3.0M -43% 53k 55.37
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Agilent Technologies Inc C ommon (A) 0.0 $2.9M +54% 26k 111.82
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Nat.storage Affil.tr.sbi Com Shs Ben In (NSA) 0.0 $2.9M -37% 92k 31.74
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Moelis&co. A Cl A (MC) 0.0 $2.9M -58% 64k 45.13
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Ingersoll Rand (IR) 0.0 $2.9M -29% 45k 63.72
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Southern Company (SO) 0.0 $2.9M -20% 44k 64.72
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LKQ Corporation (LKQ) 0.0 $2.8M -27% 58k 49.51
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U.s. Bancorp Com New (USB) 0.0 $2.8M +14% 86k 33.06
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Tetra Tech (TTEK) 0.0 $2.8M -46% 19k 152.03
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Permian Resour. Cl.a O.n. Class A Com (PR) 0.0 $2.8M -46% 199k 13.96
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Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M -43% 56k 49.35
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AFLAC Incorporated (AFL) 0.0 $2.7M +4% 36k 76.75
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EastGroup Properties (EGP) 0.0 $2.7M -46% 16k 166.53
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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