Seeyond

Latest statistics and disclosures from Seeyond's latest quarterly 13F-HR filing:

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Positions held by Seeyond consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Seeyond

Companies in the Seeyond portfolio as of the March 2022 quarterly 13F filing

Seeyond has 592 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 1.9 $19M -13% 111k 174.61
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 1.8 $19M -13% 41k 451.41
Microsoft Corp Common Stock (MSFT) 1.8 $18M -5% 59k 308.30
Johnson & Johnson Common Stock (JNJ) 1.2 $12M +14% 69k 177.23
Amazon Common Stock (AMZN) 1.1 $11M -22% 3.3k 3259.77
Walmart Common Stock (WMT) 1.1 $11M +31% 72k 148.91
Mcdonalds Corp Common Stock (MCD) 0.8 $8.3M -8% 34k 247.27
Alphabet Common Stock (GOOG) 0.8 $8.1M -19% 2.9k 2792.76
Verizon Communications Common Stock (VZ) 0.8 $7.8M -43% 152k 50.94
Becton Dickinson & Co Common Stock (BDX) 0.7 $7.5M +19% 28k 266.00
Colgate Palmolive Common Stock (CL) 0.7 $7.4M +36% 98k 75.83
Gilead Sciences Common Stock (GILD) 0.7 $7.4M +24% 124k 59.45
Procter And Gamble Common Stock (PG) 0.7 $7.3M -12% 48k 152.79
Bristol-myers Squibb Common Stock (BMY) 0.7 $7.3M -11% 100k 73.02

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Thermo Fisher Scientific Common Stock (TMO) 0.7 $7.0M -33% 12k 590.60
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.7 $6.6M 19k 352.91
Akamai Technologies Common Stock (AKAM) 0.6 $6.4M +13% 53k 119.39
Alphabet Common Stock (GOOGL) 0.6 $6.1M -9% 2.2k 2781.29
Dollar Gen Corp Common Stock (DG) 0.6 $6.1M +53% 27k 222.61
Baxter Intl Common Stock (BAX) 0.6 $5.8M +121% 75k 77.54
Nortonlifelock Common Stock (NLOK) 0.6 $5.7M +30% 216k 26.52
Coca Cola Common Stock (KO) 0.6 $5.7M +57% 92k 61.99
Intercontinental Exchange In Common Stock (ICE) 0.5 $5.5M -22% 42k 132.10
Kellogg Common Stock (K) 0.5 $5.5M -12% 85k 64.48
Merck & Co Common Stock (MRK) 0.5 $5.4M -33% 66k 82.04
Waste Mgmt Inc Del Common Stock (WM) 0.5 $5.4M +148% 34k 158.49
Pepsico Common Stock (PEP) 0.5 $5.3M -18% 32k 167.35
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $5.0M -38% 7.1k 698.35
Target Corp Common Stock (TGT) 0.5 $4.9M -14% 23k 212.20
Constellation Brands Common Stock (STZ) 0.5 $4.9M +22% 21k 230.29
Public Storage Common Stock (PSA) 0.5 $4.9M -53% 13k 390.22
Cisco Sys Common Stock (CSCO) 0.5 $4.8M -23% 86k 55.76
Electronic Arts Common Stock (EA) 0.5 $4.6M -19% 37k 126.50
Waste Connections Common Stock (WCN) 0.4 $4.5M -18% 32k 139.68
Adobe Systems Incorporated Common Stock (ADBE) 0.4 $4.4M +135% 9.6k 455.56
At&t Common Stock (T) 0.4 $4.4M +110% 184k 23.63
Dominion Energy Common Stock (D) 0.4 $4.3M +53% 51k 84.96
Tesla Common Stock (TSLA) 0.4 $4.3M 3.9k 1077.57
Amerisourcebergen Corp Common Stock (ABC) 0.4 $4.2M +47% 27k 154.69
Costco Whsl Corp Common Stock (COST) 0.4 $4.2M -17% 7.3k 575.82
Abbvie Common Stock (ABBV) 0.4 $4.2M -60% 26k 162.09
Nvidia Corporation Common Stock (NVDA) 0.4 $4.2M +9% 15k 272.81
Hershey Common Stock (HSY) 0.4 $4.1M -32% 19k 216.59
Broadridge Finl Solutions In Common Stock (BR) 0.4 $4.0M -40% 26k 155.69
Ameren Corp Common Stock (AEE) 0.4 $4.0M +50% 43k 93.75
Newmont Corp Common Stock (NEM) 0.4 $4.0M -40% 50k 79.44
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $3.9M -5% 23k 170.40
Unitedhealth Group Common Stock (UNH) 0.4 $3.8M +34% 7.5k 509.93
Verisign Common Stock (VRSN) 0.4 $3.8M -12% 17k 222.44
General Mls Common Stock (GIS) 0.4 $3.8M -48% 56k 67.71
Keysight Technologies Common Stock (KEYS) 0.4 $3.7M -24% 23k 157.94
Mondelez Intl Common Stock (MDLZ) 0.4 $3.7M -41% 59k 62.77
Cms Energy Corp Common Stock (CMS) 0.4 $3.7M 52k 69.94
Conagra Brands Common Stock (CAG) 0.4 $3.6M 108k 33.56
American Elec Pwr Common Stock (AEP) 0.4 $3.6M -13% 36k 99.74
C H Robinson Worldwide Common Stock (CHRW) 0.4 $3.6M -3% 33k 107.70
Facebook Common Stock (FB) 0.4 $3.5M -10% 16k 222.31
Campbell Soup Common Stock (CPB) 0.4 $3.5M -8% 79k 44.56
Cognizant Technology Solutio Common Stock (CTSH) 0.3 $3.4M +218% 38k 89.65
Quest Diagnostics Common Stock (DGX) 0.3 $3.4M +8% 25k 136.85
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $3.3M +34% 13k 260.93
Motorola Solutions Common Stock (MSI) 0.3 $3.3M +81% 14k 242.13
Amgen Common Stock (AMGN) 0.3 $3.3M +11% 14k 241.79
T-mobile Us Common Stock (TMUS) 0.3 $3.3M +45% 26k 128.33
Cheniere Energy Common Stock (LNG) 0.3 $3.3M -20% 24k 138.65
Pfizer Common Stock (PFE) 0.3 $3.3M -31% 63k 51.77
Nextera Energy Common Stock (NEE) 0.3 $3.2M -11% 38k 84.70
Telus Corporation Common Stock (TU) 0.3 $3.2M +16% 123k 26.14
Black Knight Common Stock (BKI) 0.3 $3.2M +42% 55k 57.98
Realty Income Corp Common Stock (O) 0.3 $3.1M +139% 45k 69.29
Wec Energy Group Common Stock (WEC) 0.3 $3.1M -9% 31k 99.79
Henry Jack & Assoc Common Stock (JKHY) 0.3 $3.1M +24% 16k 197.04
Tradeweb Mkts Common Stock (TW) 0.3 $3.1M +21% 35k 87.85
Anthem Common Stock (ANTM) 0.3 $3.1M +7% 6.3k 491.21
United Parcel Service Common Stock (UPS) 0.3 $3.1M +15% 14k 214.43
Digital Rlty Tr Common Stock (DLR) 0.3 $3.0M -8% 22k 141.78
West Pharmaceutical Svsc Common Stock (WST) 0.3 $3.0M -2% 7.3k 410.61
Mckesson Corp Common Stock (MCK) 0.3 $2.9M -18% 9.6k 306.12
Consolidated Edison Common Stock (ED) 0.3 $2.9M -31% 31k 94.65
Wp Carey Common Stock (WPC) 0.3 $2.9M +70% 36k 80.83
Lilly Eli & Co Common Stock (LLY) 0.3 $2.9M 10k 286.36
Salesforce Common Stock (CRM) 0.3 $2.9M +44% 14k 212.31
Royal Bk Cda Common Stock (RY) 0.3 $2.9M -28% 26k 110.17
Eversource Energy Common Stock (ES) 0.3 $2.9M -18% 33k 88.16
Firstenergy Corp Common Stock (FE) 0.3 $2.8M -9% 62k 45.84
Hormel Foods Corp Common Stock (HRL) 0.3 $2.8M +20% 55k 51.53
Palo Alto Networks Common Stock (PANW) 0.3 $2.8M -5% 4.5k 622.30
Arrow Electrs Common Stock (ARW) 0.3 $2.8M +161% 23k 118.62
3M Common Stock (MMM) 0.3 $2.7M +169% 19k 148.86
Cboe Global Mkts Common Stock (CBOE) 0.3 $2.7M +7% 24k 114.40
Ball Corp Common Stock (BLL) 0.3 $2.7M 30k 89.98
Cgi Common Stock (GIB) 0.3 $2.7M +50% 34k 79.73
Extra Space Storage Common Stock (EXR) 0.3 $2.7M -45% 13k 205.57
Cvs Health Corp Common Stock (CVS) 0.3 $2.7M -13% 27k 101.18
Williams Cos Common Stock (WMB) 0.3 $2.7M +19% 81k 33.40
Church & Dwight Common Stock (CHD) 0.3 $2.7M -22% 27k 99.37
Danaher Corporation Common Stock (DHR) 0.3 $2.7M -56% 9.2k 293.30
Knight-swift Transn Hldgs In Common Stock (KNX) 0.3 $2.7M -7% 53k 50.45
Sba Communications Corp Common Stock (SBAC) 0.3 $2.7M -2% 7.8k 344.06
Disney Walt Common Stock (DIS) 0.3 $2.7M +26% 19k 137.13
Cigna Corp Common Stock (CI) 0.3 $2.6M +28% 11k 239.53
Tractor Supply Common Stock (TSCO) 0.3 $2.6M -25% 11k 233.36
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $2.6M +2% 19k 136.29
Incyte Corp Common Stock (INCY) 0.3 $2.6M +24% 33k 79.39
Keurig Dr Pepper Common Stock (KDP) 0.3 $2.6M -57% 68k 37.90
American Wtr Wks Common Stock (AWK) 0.3 $2.6M -13% 16k 165.47
Crown Castle Intl Corp Common Stock (CCI) 0.3 $2.6M -8% 14k 184.57
Kraft Heinz Common Stock (KHC) 0.3 $2.6M -22% 65k 39.38
Kimberly-clark Corp Common Stock (KMB) 0.3 $2.5M -29% 21k 123.16
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.3 $2.5M -12% 29k 87.82
Dominos Pizza Common Stock (DPZ) 0.2 $2.5M -16% 6.2k 406.91
Alliant Energy Corp Common Stock (LNT) 0.2 $2.5M -17% 40k 62.46
Altria Group Common Stock (MO) 0.2 $2.5M -13% 47k 52.23
Tyson Foods Common Stock (TSN) 0.2 $2.5M -71% 28k 89.62
Visa Common Stock (V) 0.2 $2.4M +2% 11k 221.75
Smucker J M Common Stock (SJM) 0.2 $2.4M -27% 18k 135.38
Atmos Energy Corp Common Stock (ATO) 0.2 $2.4M -24% 20k 119.47
Walgreens Boots Alliance Common Stock (WBA) 0.2 $2.4M +8% 54k 44.76
Bio Rad Labs Common Stock (BIO) 0.2 $2.4M +20% 4.2k 563.18
Cardinal Health Common Stock (CAH) 0.2 $2.4M +27% 42k 56.68
Centene Corp Del Common Stock (CNC) 0.2 $2.4M -2% 28k 84.16
American Tower Corp Common Stock (AMT) 0.2 $2.3M -14% 9.3k 251.18
Molina Healthcare Common Stock (MOH) 0.2 $2.3M +10% 7.0k 333.48
Dropbox Common Stock (DBX) 0.2 $2.3M +86% 99k 23.25
Abbott Labs Common Stock (ABT) 0.2 $2.3M +17% 20k 118.31
Agnc Invt Corp Common Stock (AGNC) 0.2 $2.3M -15% 175k 13.10
S&p Global Common Stock (SPGI) 0.2 $2.3M +76% 5.5k 410.15
Xcel Energy Common Stock (XEL) 0.2 $2.3M -15% 31k 72.15
Prologis Common Stock (PLD) 0.2 $2.3M -3% 14k 161.44
Netflix Common Stock (NFLX) 0.2 $2.2M -5% 6.0k 374.48
Intel Corp Common Stock (INTC) 0.2 $2.2M +10% 45k 49.54
Chipotle Mexican Grill Common Stock (CMG) 0.2 $2.2M -18% 1.4k 1581.84
Humana Common Stock (HUM) 0.2 $2.2M -2% 5.1k 435.00
HP Common Stock (HPQ) 0.2 $2.2M -8% 61k 36.29
Davita Common Stock (DVA) 0.2 $2.2M -10% 19k 113.09
Idexx Labs Common Stock (IDXX) 0.2 $2.2M +32% 4.0k 546.97
Welltower Common Stock (WELL) 0.2 $2.2M +59% 23k 96.10
Cme Group Common Stock (CME) 0.2 $2.2M -11% 9.1k 237.83
Bk Of America Corp Common Stock (BAC) 0.2 $2.2M +6% 52k 41.22
Avalonbay Cmntys Common Stock (AVB) 0.2 $2.2M +12% 8.7k 248.36
Packaging Corp Amer Common Stock (PKG) 0.2 $2.1M +20% 14k 156.07
Robert Half Intl Common Stock (RHI) 0.2 $2.1M +13% 19k 114.18
Dollar Tree Common Stock (DLTR) 0.2 $2.1M -59% 13k 160.08
Kroger Common Stock (KR) 0.2 $2.1M -50% 37k 57.36
Qualcomm Common Stock (QCOM) 0.2 $2.1M +39% 14k 152.81
Take-two Interactive Softwar Common Stock (TTWO) 0.2 $2.1M -57% 14k 153.67
Mastercard Incorporated Common Stock (MA) 0.2 $2.1M +61% 5.9k 357.34
Equinix Common Stock (EQIX) 0.2 $2.1M -2% 2.8k 741.38
Mccormick & Co Common Stock (MKC) 0.2 $2.1M -29% 21k 99.76
Open Text Corp Common Stock (OTEX) 0.2 $2.1M 49k 42.43
Charter Communications Inc N Common Stock (CHTR) 0.2 $2.0M -5% 3.7k 545.28
Travelers Companies Common Stock (TRV) 0.2 $2.0M +13% 11k 182.68
Hologic Common Stock (HOLX) 0.2 $2.0M +36% 26k 76.81
Perkinelmer Common Stock (PKI) 0.2 $2.0M -18% 12k 174.42
Henry Schein Common Stock (HSIC) 0.2 $2.0M -2% 23k 87.16
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.0M +45% 24k 82.58
Rollins Common Stock (ROL) 0.2 $2.0M -22% 57k 35.04
Sealed Air Corp Common Stock (SEE) 0.2 $2.0M -36% 30k 66.94
Autozone Common Stock (AZO) 0.2 $2.0M -46% 970.00 2044.33
Resmed Common Stock (RMD) 0.2 $2.0M -2% 8.2k 242.48
Edwards Lifesciences Corp Common Stock (EW) 0.2 $2.0M -13% 17k 117.69
Workday Common Stock (WDAY) 0.2 $2.0M +37% 8.2k 239.42
Nisource Common Stock (NI) 0.2 $2.0M -25% 62k 31.80
Leidos Holdings Common Stock (LDOS) 0.2 $2.0M +31% 18k 107.98
Fox Corp Common Stock (FOX) 0.2 $1.9M +13% 53k 36.27
Hca Healthcare Common Stock (HCA) 0.2 $1.9M +21% 7.7k 250.59
Edison Intl Common Stock (EIX) 0.2 $1.9M -36% 27k 70.07
Ebay Common Stock (EBAY) 0.2 $1.9M -2% 33k 57.25
Ventas Common Stock (VTR) 0.2 $1.9M +82% 31k 61.76
Juniper Networks Common Stock (JNPR) 0.2 $1.9M -2% 51k 37.14
Cabot Oil & Gas Corp Common Stock (CTRA) 0.2 $1.9M NEW 70k 26.97
Abiomed Common Stock (ABMD) 0.2 $1.9M -19% 5.6k 331.15
Pool Corp Common Stock (POOL) 0.2 $1.9M +16% 4.4k 422.64
Corteva Common Stock (CTVA) 0.2 $1.9M +707% 32k 57.47
Nike Common Stock (NKE) 0.2 $1.8M +41% 14k 134.56
Progressive Corp Common Stock (PGR) 0.2 $1.8M -44% 16k 113.97
Citrix Sys Common Stock (CTXS) 0.2 $1.8M -34% 18k 100.88
Marketaxess Hldgs Common Stock (MKTX) 0.2 $1.8M +24% 5.4k 340.06
Biomarin Pharmaceutical Common Stock (BMRN) 0.2 $1.8M +141% 24k 77.09
Annaly Capital Management In Common Stock (NLY) 0.2 $1.8M -18% 260k 7.04
Illinois Tool Wks Common Stock (ITW) 0.2 $1.8M +240% 8.7k 209.35
Air Prods & Chems Common Stock (APD) 0.2 $1.8M +32% 7.3k 249.90
Huntington Ingalls Inds Common Stock (HII) 0.2 $1.8M +24% 9.1k 199.34
Hilton Worldwide Hldgs Common Stock (HLT) 0.2 $1.8M -18% 12k 151.68
Advanced Micro Devices Common Stock (AMD) 0.2 $1.8M 17k 109.34
International Flavors&fragra Common Stock (IFF) 0.2 $1.8M +12% 14k 131.28
Avantor Common Stock (AVTR) 0.2 $1.8M +310% 53k 33.81
Bio-techne Corp Common Stock (TECH) 0.2 $1.8M +85% 4.1k 432.89
Vmware Common Stock (VMW) 0.2 $1.8M +26% 16k 113.83
Guidewire Software Common Stock (GWRE) 0.2 $1.8M -2% 19k 94.61
Oracle Corp Common Stock (ORCL) 0.2 $1.8M -10% 21k 82.73
Neurocrine Biosciences Common Stock (NBIX) 0.2 $1.8M +72% 19k 93.73
Laboratory Corp Amer Hldgs Common Stock (LH) 0.2 $1.7M -2% 6.6k 263.63
Oneok Common Stock (OKE) 0.2 $1.7M +43% 25k 70.60
Erie Indty Common Stock (ERIE) 0.2 $1.7M -15% 9.9k 176.09
Servicenow Common Stock (NOW) 0.2 $1.7M -14% 3.1k 556.62
Western Un Common Stock (WU) 0.2 $1.7M -39% 92k 18.73
Lululemon Athletica Common Stock (LULU) 0.2 $1.7M -2% 4.7k 365.05
Sun Cmntys Common Stock (SUI) 0.2 $1.7M -15% 9.8k 175.25
Seagen Common Stock (SGEN) 0.2 $1.7M +31% 12k 144.01
Vulcan Matls Common Stock (VMC) 0.2 $1.7M -2% 9.2k 183.60
Evergy Common Stock (EVRG) 0.2 $1.7M -18% 25k 68.30
Duke Energy Corp Common Stock (DUK) 0.2 $1.7M -20% 15k 111.65
Brown Forman Corp Common Stock (BF.B) 0.2 $1.7M -2% 25k 66.99
F5 Networks Common Stock (FFIV) 0.2 $1.7M -2% 8.1k 208.92
Hunt J B Trans Svcs Common Stock (JBHT) 0.2 $1.7M -27% 8.3k 200.72
American Express Common Stock (AXP) 0.2 $1.7M +74% 8.9k 186.89
Deere & Co Common Stock (DE) 0.2 $1.7M +16% 4.0k 415.40
Omnicom Group Common Stock (OMC) 0.2 $1.7M +100% 20k 84.87
Southern Common Stock (SO) 0.2 $1.7M -36% 23k 72.50
Grainger W W Common Stock (GWW) 0.2 $1.7M -28% 3.2k 515.74
Zoetis Common Stock (ZTS) 0.2 $1.6M -2% 8.7k 188.54
Healthpeak Properties Common Stock (PEAK) 0.2 $1.6M +12% 48k 34.33
Assurant Common Stock (AIZ) 0.2 $1.6M -2% 9.0k 181.76
Home Depot Common Stock (HD) 0.2 $1.6M -2% 5.4k 299.32
Philip Morris Intl Common Stock (PM) 0.2 $1.6M -37% 17k 93.90
Mettler Toledo International Common Stock (MTD) 0.2 $1.6M -2% 1.2k 1372.55
Equity Residential Common Stock (EQR) 0.2 $1.6M +15% 18k 89.88
Essential Utils Common Stock (WTRG) 0.2 $1.6M -21% 31k 51.12
Old Dominion Freight Line In Common Stock (ODFL) 0.2 $1.6M -23% 5.3k 298.57
Pg&e Corp Common Stock (PCG) 0.2 $1.6M -53% 133k 11.93
Bunge Common Stock (BG) 0.2 $1.6M -33% 14k 110.77
Smith A O Corp Common Stock (AOS) 0.2 $1.6M -14% 25k 63.85
Masimo Corp Common Stock (MASI) 0.2 $1.6M +5% 11k 145.49
Lennox Intl Common Stock (LII) 0.2 $1.6M -2% 6.1k 257.79
Fox Corp Common Stock (FOXA) 0.2 $1.6M +24% 40k 39.45
Sysco Corp Common Stock (SYY) 0.2 $1.6M +17% 19k 81.62
Hasbro Common Stock (HAS) 0.2 $1.6M -2% 19k 81.88
Equity Lifestyle Pptys Common Stock (ELS) 0.2 $1.6M -18% 20k 76.47
Mid-amer Apt Cmntys Common Stock (MAA) 0.2 $1.6M -20% 7.4k 209.45
Oreilly Automotive Common Stock (ORLY) 0.2 $1.5M -25% 2.3k 684.79
Lowes Cos Common Stock (LOW) 0.2 $1.5M -2% 7.7k 202.14
Waters Corp Common Stock (WAT) 0.2 $1.5M +6% 5.0k 310.31
Molson Coors Beverage Common Stock (TAP) 0.2 $1.5M -2% 29k 53.35
Amerco Common Stock (UHAL) 0.2 $1.5M -19% 2.6k 596.67
Cummins Common Stock (CMI) 0.2 $1.5M +10% 7.5k 205.00
Arista Networks Common Stock (ANET) 0.2 $1.5M +164% 11k 138.89
Allstate Corp Common Stock (ALL) 0.2 $1.5M +19% 11k 138.46
News Corp Common Stock (NWSA) 0.1 $1.5M +24% 68k 22.15
Sempra Energy Common Stock (SRE) 0.1 $1.5M -16% 8.9k 168.05
Marathon Pete Corp Common Stock (MPC) 0.1 $1.5M +79% 17k 85.45
Aramark Common Stock (ARMK) 0.1 $1.5M +59% 39k 37.59
Comcast Corp Common Stock (CMCSA) 0.1 $1.5M -2% 31k 46.80
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $1.5M -2% 78k 18.91
Veeva Sys Common Stock (VEEV) 0.1 $1.5M +54% 6.9k 212.36
Liberty Broadband Corp Common Stock (LBRDK) 0.1 $1.5M +19% 11k 135.26
Metlife Common Stock (MET) 0.1 $1.5M +21% 21k 70.26
Vail Resorts Common Stock (MTN) 0.1 $1.5M -2% 5.6k 260.14
Clorox Co Del Common Stock (CLX) 0.1 $1.5M -68% 10k 138.97
Public Svc Enterprise Grp In Common Stock (PEG) 0.1 $1.4M -21% 21k 69.99

Past Filings by Seeyond

SEC 13F filings are viewable for Seeyond going back to 2018