B. Metzler seel. Sohn & Co

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

  • Top 5 stock holdings are MSFT, GOOGL, AAPL, KO, V, and represent 23.69% of B. Metzler seel. Sohn & Co's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$171M), JNJ (+$138M), CRM (+$45M), KO (+$27M), NVDA (+$25M), AVGO (+$12M), MCD (+$8.0M), PEP (+$7.4M), DXCM (+$7.4M), V (+$7.3M).
  • Started 31 new stock positions in KOF, PWR, LPLA, PEN, SCHN, HMY, DBX, ROL, COMP, WHR.
  • Reduced shares in these 10 stocks: TMO (-$236M), CAT (-$115M), BAC (-$102M), BMY (-$33M), MSFT (-$28M), BKNG (-$26M), TJX (-$21M), GOOGL (-$15M), HD (-$14M), AAPL (-$13M).
  • Sold out of its positions in ABM, AGNC, AES, AMC, ALGT, Anaplan, ARWR, B, BBWI, BEAM.
  • B. Metzler seel. Sohn & Co was a net seller of stock by $-207M.
  • B. Metzler seel. Sohn & Co has $6.1B in assets under management (AUM), dropping by -21.13%.
  • Central Index Key (CIK): 0001847838

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Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 718 positions in its portfolio as reported in the June 2022 quarterly 13F filing

B. Metzler seel. Sohn & Co has 718 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 $434M -6% 1.7M 256.83
Alphabet Cap Stk Cl A (GOOGL) 5.0 $305M -4% 140k 2179.26
Apple (AAPL) 4.2 $258M -4% 1.9M 136.72
Coca-Cola Company (KO) 3.7 $226M +13% 3.6M 62.91
Visa Com Cl A (V) 3.6 $222M +3% 1.1M 196.89
Johnson & Johnson (JNJ) 3.2 $195M +242% 1.1M 177.51
Amazon (AMZN) 3.0 $181M +1831% 1.7M 106.21
Thermo Fisher Scientific (TMO) 2.8 $169M -58% 311k 543.28
salesforce (CRM) 2.5 $154M +41% 934k 165.04
Bristol Myers Squibb (BMY) 2.5 $152M -17% 2.0M 77.00
MetLife (MET) 2.1 $129M 2.1M 62.79
Nike CL B (NKE) 2.1 $127M -7% 1.2M 102.20
Palo Alto Networks (PANW) 1.6 $99M 201k 493.89
NVIDIA Corporation (NVDA) 1.6 $97M +34% 640k 151.59
Pepsi (PEP) 1.4 $87M +9% 523k 166.66
BlackRock (BLK) 1.3 $81M -2% 133k 609.04
S&p Global (SPGI) 1.3 $78M 231k 337.06
Alphabet Cap Stk Cl C (GOOG) 1.2 $71M -6% 33k 2187.45
Procter & Gamble Company (PG) 1.0 $60M 419k 143.87
Union Pacific Corporation (UNP) 0.9 $56M 261k 213.28
Abbvie (ABBV) 0.9 $55M +2% 361k 153.16
Mastercard Cl A (MA) 0.8 $48M -4% 153k 315.48
UnitedHealth (UNH) 0.8 $48M +6% 94k 513.62
Xylem (XYL) 0.7 $44M -2% 559k 78.18
Eli Lilly & Co. (LLY) 0.7 $43M 131k 324.23
Merck & Co (MRK) 0.7 $42M +17% 462k 91.17
Danaher Corporation (DHR) 0.7 $40M 159k 253.52
Home Depot (HD) 0.6 $39M -26% 141k 274.26
Charles Schwab Corporation (SCHW) 0.6 $38M +9% 593k 63.18
Berkshire Hathaway Cl A (BRK.A) 0.6 $37M 91.00 408964.29
Amphenol Corp. Cl A (APH) 0.6 $34M 528k 64.38
McDonald's Corporation (MCD) 0.6 $34M +31% 137k 246.89
Adobe Systems Incorporated (ADBE) 0.5 $33M -5% 90k 366.07
Tesla Motors (TSLA) 0.5 $31M +7% 47k 673.43
Cisco Systems (CSCO) 0.5 $31M +3% 736k 42.64
Pfizer (PFE) 0.5 $31M +15% 594k 52.43
JPMorgan Chase & Co. (JPM) 0.5 $31M 276k 112.61
Intuit (INTU) 0.5 $31M 80k 385.44
Cintas Corporation (CTAS) 0.5 $31M +2% 83k 373.62
Autodesk (ADSK) 0.5 $31M -23% 179k 171.95
Facebook Cl A (META) 0.5 $30M -2% 187k 161.25
Marsh & McLennan Companies (MMC) 0.5 $29M 187k 155.25
Estee Lauder Cl A (EL) 0.5 $28M +2% 111k 254.67
Texas Instruments Incorporated (TXN) 0.4 $26M +4% 168k 153.65
Colgate-Palmolive Company (CL) 0.4 $25M +14% 315k 80.14
Taiwan Semicon. Sponsored Ads (TSM) 0.4 $25M +7% 309k 81.75
Costco Wholesale Corporation (COST) 0.4 $25M -3% 51k 479.28
Waste Management (WM) 0.4 $24M +6% 159k 152.99
Applied Materials (AMAT) 0.4 $24M +11% 267k 90.98
Berksh. H.b CL B (BRK.B) 0.4 $24M -9% 87k 272.98
Broadridge Financial Solutions (BR) 0.4 $22M -2% 151k 142.48
Broadcom (AVGO) 0.3 $21M +136% 44k 485.83
Otis Worldwide Corp (OTIS) 0.3 $21M +2% 296k 70.65
Zoetis Cl A (ZTS) 0.3 $20M 119k 171.88
Synopsys (SNPS) 0.3 $20M 67k 303.73
Amgen (AMGN) 0.3 $20M -4% 81k 243.30
Iqvia Holdings (IQV) 0.3 $20M -2% 90k 217.05
Nextera Energy (NEE) 0.3 $19M 248k 77.46
Newmont Mining Corporation (NEM) 0.3 $19M +33% 310k 59.67
Comcast Corp. Cl A (CMCSA) 0.3 $18M +10% 451k 39.24
Deere & Company (DE) 0.3 $18M 59k 299.46
Verizon Communications (VZ) 0.3 $17M +10% 343k 50.75
Cigna Corp (CI) 0.3 $17M 65k 263.52
Starbucks Corporation (SBUX) 0.3 $17M -8% 217k 76.39
CVS Caremark Corporation (CVS) 0.3 $17M 178k 92.66
Cme (CME) 0.3 $16M +21% 79k 204.71
Entegris (ENTG) 0.3 $16M 176k 92.19
Becton, Dickinson and (BDX) 0.3 $16M -9% 65k 246.54
American Water Works (AWK) 0.3 $16M +16% 107k 148.80
Anthem (ELV) 0.3 $16M +14% 33k 482.59
Stryker Corporation (SYK) 0.3 $15M 77k 198.94
Avantor (AVTR) 0.2 $15M +5% 483k 31.11
Exxon Mobil Corporation (XOM) 0.2 $15M +15% 171k 85.64
3M Company (MMM) 0.2 $15M -19% 112k 129.42
Walt Disney Company (DIS) 0.2 $14M 151k 94.40
Metropcs Communications (TMUS) 0.2 $14M +14% 105k 134.54
Ball Corporation (BALL) 0.2 $14M +4% 198k 68.80
Caterpillar (CAT) 0.2 $12M -90% 70k 178.75
Morgan Stanley (MS) 0.2 $12M 163k 76.06
Advanced Micro Devices (AMD) 0.2 $12M -2% 161k 76.47
Allstate Corporation (ALL) 0.2 $12M -27% 96k 126.69
Qualcomm (QCOM) 0.2 $12M -3% 95k 127.74
Mondelez Intl Cl A (MDLZ) 0.2 $12M -12% 194k 62.10
Baker Hughes Cl A (BKR) 0.2 $12M +3% 414k 28.88
International Business Machines (IBM) 0.2 $12M +19% 84k 141.20
United Parcel CL B (UPS) 0.2 $12M +11% 64k 182.53
SVB Financial (SIVB) 0.2 $12M +15% 29k 395.11
Intel Corporation (INTC) 0.2 $12M 307k 37.41
Humana (HUM) 0.2 $11M +6% 24k 468.06
Paypal Holdings (PYPL) 0.2 $11M +13% 158k 69.84
Prologis (PLD) 0.2 $11M +11% 90k 117.65
Intuitive Surgical (ISRG) 0.2 $10M +10% 52k 200.76
Chevron Corporation (CVX) 0.2 $10M 71k 144.79
Bank of America Corporation (BAC) 0.2 $10M -90% 328k 31.13
Lowe's Companies (LOW) 0.2 $9.9M +4% 57k 174.65
Illinois Tool Works (ITW) 0.2 $9.8M -8% 54k 182.25
Oracle Corporation (ORCL) 0.2 $9.8M +9% 141k 69.87
Dex (DXCM) 0.2 $9.7M +313% 130k 74.50
Centene Corporation (CNC) 0.2 $9.5M -3% 112k 84.61
Abbott Laboratories (ABT) 0.2 $9.3M -17% 85k 108.66
Automatic Data Processing (ADP) 0.2 $9.3M -2% 44k 210.04
Dollar General (DG) 0.1 $9.1M -19% 37k 245.43
Goldman Sachs (GS) 0.1 $8.9M +7% 30k 297.04
Servicenow (NOW) 0.1 $8.8M +29% 18k 475.52
Yum China Holdings (YUMC) 0.1 $8.7M 180k 48.50
Moody's Corporation (MCO) 0.1 $8.7M 32k 271.96
Sherwin-Williams Company (SHW) 0.1 $8.6M +5% 39k 223.92
American Express Company (AXP) 0.1 $8.6M -33% 62k 138.61
At&t (T) 0.1 $8.5M +24% 406k 20.96
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.1 $8.4M -34% 2.0M 4.28
ConocoPhillips (COP) 0.1 $8.4M +22% 93k 89.82
Edwards Lifesciences (EW) 0.1 $8.2M +13% 86k 95.08
TJX Companies (TJX) 0.1 $8.2M -71% 146k 55.85
Verisk Analytics (VRSK) 0.1 $8.1M +7% 47k 173.09
Wec Energy Group (WEC) 0.1 $8.0M +32% 80k 100.58
Intercontinental Exchange (ICE) 0.1 $8.0M +8% 86k 94.04
Hdfc Bank Sponsored Ads (HDB) 0.1 $7.8M -13% 142k 54.96
Marathon Petroleum Corp (MPC) 0.1 $7.7M -14% 94k 82.21
American Tower Reit (AMT) 0.1 $7.7M -19% 30k 255.59
Pool Corporation (POOL) 0.1 $7.5M +358% 21k 351.23
Lam Research Corporation (LRCX) 0.1 $7.4M +4% 18k 426.13
SYSCO Corporation (SYY) 0.1 $7.4M +7% 87k 84.71
PNC Financial Services (PNC) 0.1 $7.3M +16% 46k 157.76
Bio-techne Corporation (TECH) 0.1 $7.3M +4% 21k 346.55
Emerson Electric (EMR) 0.1 $7.1M 89k 79.53
Alibaba Gr.hldg Sponsored Ads (BABA) 0.1 $7.0M +39% 62k 113.68
Wal-Mart Stores (WMT) 0.1 $7.0M +8% 58k 121.57
Infosys Sponsored Ads (INFY) 0.1 $6.9M +3% 373k 18.51
McKesson Corporation (MCK) 0.1 $6.9M -46% 21k 326.19
Booking Holdings (BKNG) 0.1 $6.8M -78% 3.9k 1749.07
Gilead Sciences (GILD) 0.1 $6.7M -19% 108k 61.80
CSX Corporation (CSX) 0.1 $6.6M +11% 227k 29.06
Micron Technology (MU) 0.1 $6.6M -24% 120k 55.28
Nexstar Media Gr. Cl A (NXST) 0.1 $6.6M 41k 162.89
Charter Cl A (CHTR) 0.1 $6.5M -2% 14k 468.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.5M 23k 281.79
Fidelity National Information Services (FIS) 0.1 $6.5M -9% 71k 91.67
Hca Holdings (HCA) 0.1 $6.2M +36% 37k 168.06
Workday Cl A (WDAY) 0.1 $6.1M -22% 44k 139.59
Cadence Design Systems (CDNS) 0.1 $6.0M +14% 40k 150.05
Icici Bank Adr (IBN) 0.1 $6.0M +2% 336k 17.74
Analog Devices (ADI) 0.1 $5.9M -10% 40k 146.09
Fom.eco.mex. Spon Adr Units (FMX) 0.1 $5.8M -5% 86k 67.49
Baidu A Spon Adr Rep A (BIDU) 0.1 $5.8M -6% 39k 148.72
Target Corporation (TGT) 0.1 $5.7M +11% 41k 141.24
Equinix (EQIX) 0.1 $5.7M +7% 8.7k 657.07
Eversource Energy (ES) 0.1 $5.7M +13% 68k 84.47
Norfolk Southern (NSC) 0.1 $5.7M +18% 25k 227.31
Wells Fargo & Company (WFC) 0.1 $5.6M -3% 143k 39.17
Ecolab (ECL) 0.1 $5.5M +3% 36k 153.78
Diamondback Energy (FANG) 0.1 $5.5M -24% 46k 121.14
Hershey Company (HSY) 0.1 $5.5M -27% 26k 215.17
Roper Industries (ROP) 0.1 $5.5M -20% 14k 394.60
Citigroup (C) 0.1 $5.3M +9% 116k 45.99
Progressive Corporation (PGR) 0.1 $5.3M +26% 45k 116.27
Boston Scientific Corporation (BSX) 0.1 $5.2M +3% 141k 37.27
General Mills (GIS) 0.1 $5.2M +17% 69k 75.46
Activision Blizzard (ATVI) 0.1 $5.2M -32% 67k 77.86
Exelon Corporation (EXC) 0.1 $5.2M +23% 115k 45.28
Crown Castle Intl (CCI) 0.1 $5.2M +9% 31k 168.36
Motorola Solutions (MSI) 0.1 $5.1M +4% 25k 209.57
Global Payments (GPN) 0.1 $5.1M 46k 110.63
Blackstone Com Cl A (BX) 0.1 $5.1M -26% 56k 91.22
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 38k 135.15
BP Sponsored Ads (BP) 0.1 $5.1M 178k 28.35
Dupont De Nemours (DD) 0.1 $5.0M -27% 90k 55.59
Pioneer Natural Resources (PXD) 0.1 $4.9M -15% 22k 223.08
U.S. Bancorp (USB) 0.1 $4.9M +6% 106k 46.03
Duke Energy (DUK) 0.1 $4.9M 45k 107.22
Archer Daniels Midland Company (ADM) 0.1 $4.8M -24% 62k 77.61
Truist Financial Corp equities (TFC) 0.1 $4.7M +2% 99k 47.43
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M +5% 8.0k 591.08
Nortonlifelock (NLOK) 0.1 $4.7M 213k 21.96
Generac Holdings (GNRC) 0.1 $4.6M 22k 210.47
Watsco, Incorporated (WSO) 0.1 $4.6M -6% 19k 238.80
FleetCor Technologies (FLT) 0.1 $4.6M +7% 22k 210.12
Concentrix Corp (CNXC) 0.1 $4.5M +5% 34k 135.65
Monster Beverage Corp (MNST) 0.1 $4.5M +16% 49k 92.71
Prudential Financial (PRU) 0.1 $4.5M +13% 47k 95.70
Sempra Energy (SRE) 0.1 $4.5M +36% 30k 150.23
Corteva (CTVA) 0.1 $4.4M +446% 82k 54.14
First Advantage Corp (FA) 0.1 $4.4M 349k 12.67
Huazhu Group Sponsored Ads (HTHT) 0.1 $4.3M 113k 38.10
Philip Morris International (PM) 0.1 $4.3M +10% 43k 98.74
AutoZone (AZO) 0.1 $4.2M -30% 1.9k 2148.87
Electronic Arts (EA) 0.1 $4.1M +8% 34k 121.65
Consolidated Edison (ED) 0.1 $4.0M +21% 42k 95.11
Kellogg Company (K) 0.1 $4.0M +36% 56k 71.34
Public Storage (PSA) 0.1 $4.0M +24% 13k 312.67
FedEx Corporation (FDX) 0.1 $4.0M +10% 18k 226.67
KLA-Tencor Corporation (KLAC) 0.1 $4.0M -4% 12k 319.05
W.W. Grainger (GWW) 0.1 $3.9M -6% 8.5k 454.42
Hp (HPQ) 0.1 $3.8M -19% 115k 32.79
Netflix (NFLX) 0.1 $3.7M +21% 21k 174.84
EOG Resources (EOG) 0.1 $3.7M +3% 34k 110.44
Discover Financial Services (DFS) 0.1 $3.7M -10% 39k 94.58
Dominion Resources (D) 0.1 $3.7M +13% 46k 79.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M -2% 9.5k 385.51
Travelers Companies (TRV) 0.1 $3.6M +14% 22k 169.14
General Electric Co. Registered Shares DL -,06 Com New (GE) 0.1 $3.6M 57k 63.63
Digital Realty Trust (DLR) 0.1 $3.6M 28k 129.82
Halliburton Company (HAL) 0.1 $3.6M 114k 31.36
American International (AIG) 0.1 $3.5M -17% 69k 51.12
IDEXX Laboratories (IDXX) 0.1 $3.5M +14% 10k 350.69
Paychex (PAYX) 0.1 $3.5M +42% 31k 113.81
Welltower Inc Com reit (WELL) 0.1 $3.4M +12% 42k 82.35
LKQ Corporation (LKQ) 0.1 $3.4M -2% 69k 49.09
Kadant (KAI) 0.1 $3.4M -2% 19k 182.35
Zto Expr. Sponsored Ads A (ZTO) 0.1 $3.4M NEW 123k 27.45
Science App Int'l (SAIC) 0.1 $3.3M +2% 36k 93.10
Marriott International (MAR) 0.1 $3.3M +32% 25k 136.05
Focus Fin. Com Cl A (FOCS) 0.1 $3.3M +6% 98k 34.06
Euronet Worldwide (EEFT) 0.1 $3.3M -8% 33k 100.60
Air Products & Chemicals (APD) 0.1 $3.3M -20% 14k 240.57
Quest Diagnostics Incorporated (DGX) 0.1 $3.3M -12% 25k 133.10
Waters Corporation (WAT) 0.1 $3.3M +3% 9.8k 330.99
Bank Ozk (OZK) 0.1 $3.2M -2% 87k 37.53
Valvoline Inc Common (VVV) 0.1 $3.2M -35% 111k 28.83
Dow (DOW) 0.1 $3.1M +33% 60k 51.60
Chipotle Mexican Grill (CMG) 0.1 $3.1M +5% 2.4k 1307.28
Lululemon Athletica (LULU) 0.1 $3.1M +20% 11k 272.60
Fiserv (FISV) 0.1 $3.1M +24% 34k 88.96
Devon Energy Corporation (DVN) 0.0 $3.0M +232% 55k 55.11
Agilent Technologies Inc C ommon (A) 0.0 $3.0M -25% 26k 118.77
Corning Incorporated (GLW) 0.0 $3.0M +3% 96k 31.51
Ensign (ENSG) 0.0 $3.0M -7% 41k 73.48
International Flavors & Fragrances (IFF) 0.0 $3.0M 25k 119.15
Xpeng Ads (XPEV) 0.0 $2.9M -20% 93k 31.74
Five Below (FIVE) 0.0 $2.9M +27% 26k 113.43
Honeywell International (HON) 0.0 $2.9M -2% 16k 173.89
Match Group (MTCH) 0.0 $2.8M +12% 41k 69.68
Key (KEY) 0.0 $2.8M -8% 165k 17.23
Phillips 66 (PSX) 0.0 $2.8M +20% 35k 81.98
Southern Company (SO) 0.0 $2.8M -16% 40k 71.30
Cognizant Tech. Sol Cl A (CTSH) 0.0 $2.8M -9% 41k 67.52
Five9 (FIVN) 0.0 $2.7M +46% 30k 91.13
State Street Corporation (STT) 0.0 $2.7M +4% 44k 61.64
Valero Energy Corporation (VLO) 0.0 $2.7M +21% 26k 106.26
Baxter International (BAX) 0.0 $2.7M +14% 42k 64.24
Etsy (ETSY) 0.0 $2.7M +50% 37k 73.20
Align Technology (ALGN) 0.0 $2.7M -12% 11k 236.71
Altra Holdings (AIMC) 0.0 $2.6M +14% 73k 35.25
Healthequity (HQY) 0.0 $2.6M -11% 42k 61.39
Ingersoll Rand (IR) 0.0 $2.5M +13% 61k 42.07
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M -8% 210k 12.03
WNS Spon Adr (WNS) 0.0 $2.5M +6% 34k 74.63
Olin Corp. Com Par $1 (OLN) 0.0 $2.5M NEW 54k 46.28
Fortive (FTV) 0.0 $2.5M -13% 46k 54.39
Mercury Computer Systems (MRCY) 0.0 $2.5M 38k 64.33
Bank of New York Mellon Corporation (BK) 0.0 $2.5M -20% 59k 41.72

Past Filings by B. Metzler seel. Sohn & Co

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