Shell Asset Management Company

Latest statistics and disclosures from Shell Asset Management's latest quarterly 13F-HR filing:

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Positions held by Shell Asset Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 1255 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Shell Asset Management has 1255 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) 6.0 $136M -3% 316k 430.30
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Apple (AAPL) 5.9 $134M -3% 575k 233.00
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NVIDIA Corporation (NVDA) 5.6 $128M -9% 1.1M 121.44
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Amazon (AMZN) 3.6 $82M -2% 440k 186.33
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Meta Platforms Cl A (META) 2.4 $54M -2% 95k 572.44
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Alphabet Cap Stk Cl C (GOOG) 1.8 $40M 241k 167.19
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UnitedHealth (UNH) 1.8 $40M +7% 69k 584.67
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Eli Lilly & Co. (LLY) 1.5 $34M -7% 38k 885.95
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Costco Wholesale Corporation (COST) 1.3 $30M -2% 34k 886.53
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Broadcom (AVGO) 1.2 $28M +817% 160k 172.50
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $28M 166k 165.85
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Visa Com Cl A (V) 1.2 $27M -3% 98k 274.95
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Mastercard Incorporated Cl A (MA) 1.1 $26M 52k 493.81
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $25M +17% 55k 460.25
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Tesla Motors (TSLA) 1.0 $23M 87k 261.63
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Moody's Corporation (MCO) 0.7 $16M -8% 34k 474.58
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Abbott Laboratories (ABT) 0.7 $15M +4% 132k 114.01
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Ishares Tr Msci India Etf (INDA) 0.7 $15M +2% 254k 58.53
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Servicenow (NOW) 0.7 $15M -2% 17k 894.40
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Booking Holdings (BKNG) 0.6 $15M -6% 3.5k 4212.12
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Progressive Corporation (PGR) 0.6 $14M 57k 253.75
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Home Depot (HD) 0.6 $14M 35k 405.20
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Cadence Design Systems (CDNS) 0.6 $14M -3% 52k 271.04
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JPMorgan Chase & Co. (JPM) 0.6 $14M 66k 210.87
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Chipotle Mexican Grill (CMG) 0.6 $13M 231k 57.62
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Fair Isaac Corporation (FICO) 0.6 $13M 6.6k 1943.57
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S&p Global (SPGI) 0.6 $13M 25k 516.64
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TransDigm Group Incorporated (TDG) 0.6 $13M 9.0k 1427.13
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Stonex Group (SNEX) 0.6 $13M 155k 81.88
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Intuitive Surgical Com New (ISRG) 0.5 $12M -12% 25k 491.28
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Regeneron Pharmaceuticals (REGN) 0.5 $12M -9% 12k 1051.21
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Intuit (INTU) 0.5 $12M 20k 620.99
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Newmont Mining Corporation (NEM) 0.5 $12M 223k 53.45
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Agnico (AEM) 0.5 $11M 139k 80.60
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Pepsi (PEP) 0.5 $11M 66k 170.05
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Carlisle Companies (CSL) 0.5 $11M 25k 449.76
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Fidelity National Information Services (FIS) 0.5 $11M 129k 83.75
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Uber Technologies (UBER) 0.5 $11M 141k 75.16
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Brown & Brown (BRO) 0.5 $11M 102k 103.60
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Thermo Fisher Scientific (TMO) 0.5 $10M +56% 17k 618.59
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Fiserv (FI) 0.4 $10M +6% 56k 179.65
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Ingredion Incorporated (INGR) 0.4 $9.9M +5% 72k 137.43
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Exxon Mobil Corporation (XOM) 0.4 $9.4M -9% 80k 117.22
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Applied Materials (AMAT) 0.4 $9.0M -14% 45k 202.04
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Xylem (XYL) 0.4 $8.7M 64k 135.03
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Copart (CPRT) 0.4 $8.6M +86% 164k 52.40
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United Rentals (URI) 0.4 $8.0M 9.9k 809.74
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Arch Cap Group Ord (ACGL) 0.3 $7.9M -15% 70k 111.88
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Netflix (NFLX) 0.3 $7.7M 11k 709.23
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Cintas Corporation (CTAS) 0.3 $7.6M +533% 37k 205.88
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Payoneer Global (PAYO) 0.3 $7.6M 1.0M 7.53
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Advanced Micro Devices (AMD) 0.3 $7.5M -37% 46k 164.07
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salesforce (CRM) 0.3 $7.5M 27k 273.71
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Adobe Systems Incorporated (ADBE) 0.3 $7.4M -16% 14k 517.81
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Fastenal Company (FAST) 0.3 $7.3M 102k 71.42
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $7.3M 222k 32.69
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Merck & Co (MRK) 0.3 $7.2M 64k 113.56
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Abbvie (ABBV) 0.3 $7.2M -2% 37k 197.49
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Gilead Sciences (GILD) 0.3 $7.2M 86k 83.84
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Kla Corp Com New (KLAC) 0.3 $7.0M 9.1k 774.42
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Celestica (CLS) 0.3 $7.0M 136k 51.12
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Palo Alto Networks (PANW) 0.3 $6.8M -16% 20k 341.81
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.8M -9% 15k 465.08
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Cigna Corp (CI) 0.3 $6.7M 19k 346.46
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Roper Industries (ROP) 0.3 $6.6M -7% 12k 556.46
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Chevron Corporation (CVX) 0.3 $6.5M 44k 147.26
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CBOE Holdings (CBOE) 0.3 $6.4M -22% 31k 204.86
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Equinox Gold Corp equities (EQX) 0.3 $6.3M 1.0M 6.12
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Paypal Holdings (PYPL) 0.3 $6.2M +2% 79k 78.03
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Danaher Corporation (DHR) 0.3 $6.1M 22k 278.03
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Procter & Gamble Company (PG) 0.3 $5.7M -4% 33k 173.19
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Anthem (ELV) 0.2 $5.6M +3% 11k 520.01
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Cbre Group Cl A (CBRE) 0.2 $5.5M +100% 44k 124.48
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Consolidated Edison (ED) 0.2 $5.4M 52k 104.14
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Best Buy (BBY) 0.2 $5.4M +4% 52k 103.31
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Automatic Data Processing (ADP) 0.2 $5.4M +6% 20k 276.72
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Amphenol Corp Cl A (APH) 0.2 $5.4M -2% 83k 65.16
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CoStar (CSGP) 0.2 $5.4M -11% 71k 75.44
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Philip Morris International (PM) 0.2 $5.2M +120% 43k 121.39
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American Express Company (AXP) 0.2 $5.2M 19k 271.18
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Edison International (EIX) 0.2 $5.2M +2% 60k 87.10
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Darling International (DAR) 0.2 $5.1M +4% 138k 37.16
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Union Pacific Corporation (UNP) 0.2 $5.0M 20k 246.49
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Kroger (KR) 0.2 $5.0M 88k 57.30
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Devon Energy Corporation (DVN) 0.2 $5.0M +30% 128k 39.12
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Lam Research Corporation (LRCX) 0.2 $5.0M -28% 6.1k 816.07
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Ferguson Enterprises Common Stock New (FERG) 0.2 $4.9M NEW 25k 198.58
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Iron Mountain (IRM) 0.2 $4.8M -8% 41k 118.82
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Coca-Cola Company (KO) 0.2 $4.8M +12% 67k 71.87
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Qualcomm (QCOM) 0.2 $4.8M +4% 28k 170.04
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Fortinet (FTNT) 0.2 $4.7M 61k 77.55
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MercadoLibre (MELI) 0.2 $4.7M 2.3k 2052.08
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NVR (NVR) 0.2 $4.6M +21% 473.00 9811.84
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Thomson Reuters Corp. (TRI) 0.2 $4.6M +5% 27k 170.77
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Verizon Communications (VZ) 0.2 $4.6M -3% 102k 44.91
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Ishares Tr Msci India Sm Cp (SMIN) 0.2 $4.5M +2% 52k 86.00
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American Tower Reit (AMT) 0.2 $4.5M -6% 19k 232.57
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EOG Resources (EOG) 0.2 $4.4M 36k 122.94
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Exelon Corporation (EXC) 0.2 $4.4M +391% 109k 40.55
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Hca Holdings (HCA) 0.2 $4.4M 11k 406.39
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O'reilly Automotive (ORLY) 0.2 $4.4M -9% 3.8k 1151.53
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Constellation Energy (CEG) 0.2 $4.4M -7% 17k 260.01
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International Business Machines (IBM) 0.2 $4.3M -2% 19k 221.10
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Enbridge (ENB) 0.2 $4.3M 106k 40.67
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Hartford Financial Services (HIG) 0.2 $4.2M -3% 36k 117.62
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Everest Re Group (EG) 0.2 $4.2M -28% 11k 391.85
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McKesson Corporation (MCK) 0.2 $4.2M +97% 8.5k 494.45
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Synchrony Financial (SYF) 0.2 $4.2M -3% 83k 49.88
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Stryker Corporation (SYK) 0.2 $4.1M +45% 11k 361.30
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AvalonBay Communities (AVB) 0.2 $4.1M +143% 18k 225.23
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Deckers Outdoor Corporation (DECK) 0.2 $4.1M +520% 26k 159.44
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Pdd Holdings Sponsored Ads (PDD) 0.2 $4.1M +3% 30k 134.79
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Amgen (AMGN) 0.2 $4.1M -32% 13k 322.20
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Broadridge Financial Solutions (BR) 0.2 $4.0M 19k 215.05
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Honeywell International (HON) 0.2 $4.0M -5% 19k 206.73
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F5 Networks (FFIV) 0.2 $4.0M -2% 18k 220.21
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Lowe's Companies (LOW) 0.2 $4.0M 15k 270.86
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Travelers Companies (TRV) 0.2 $3.9M -6% 17k 234.14
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Ge Aerospace Com New (GE) 0.2 $3.9M +76% 21k 188.57
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Expeditors International of Washington (EXPD) 0.2 $3.8M 29k 131.41
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Waste Management (WM) 0.2 $3.8M +141% 18k 207.60
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Centene Corporation (CNC) 0.2 $3.8M 50k 75.29
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Autodesk (ADSK) 0.2 $3.7M -3% 14k 275.46
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Welltower Inc Com reit (WELL) 0.2 $3.6M +67% 28k 128.04
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Bristol Myers Squibb (BMY) 0.2 $3.6M -2% 69k 51.74
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Suncor Energy (SU) 0.2 $3.6M 96k 36.95
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $3.5M 105k 33.86
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Power Integrations (POWI) 0.2 $3.5M 55k 64.12
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Silicon Laboratories (SLAB) 0.2 $3.5M 30k 115.56
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Sempra Energy (SRE) 0.2 $3.5M -11% 42k 83.62
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Discover Financial Services (DFS) 0.2 $3.5M 25k 140.29
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AGCO Corporation (AGCO) 0.2 $3.4M +54% 35k 97.87
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Kimberly-Clark Corporation (KMB) 0.1 $3.4M +31% 24k 142.26
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Allstate Corporation (ALL) 0.1 $3.4M -4% 18k 189.63
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Texas Instruments Incorporated (TXN) 0.1 $3.3M -2% 16k 206.58
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Deere & Company (DE) 0.1 $3.3M -47% 8.0k 417.37
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Veeva Sys Cl A Com (VEEV) 0.1 $3.2M +36% 15k 209.86
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Reliance Steel & Aluminum (RS) 0.1 $3.2M 11k 289.19
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FedEx Corporation (FDX) 0.1 $3.2M +4% 12k 273.69
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Intercontinental Exchange (ICE) 0.1 $3.1M 20k 160.61
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Waste Connections (WCN) 0.1 $3.1M -6% 18k 178.82
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Teck Resources CL B (TECK) 0.1 $3.1M -20% 60k 52.29
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Colgate-Palmolive Company (CL) 0.1 $3.1M +7% 30k 103.82
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Leidos Holdings (LDOS) 0.1 $3.1M +226% 19k 162.97
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Target Corporation (TGT) 0.1 $3.1M +35% 20k 155.85
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CVS Caremark Corporation (CVS) 0.1 $3.1M -29% 49k 62.88
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Agilent Technologies Inc C ommon (A) 0.1 $3.1M +37% 21k 148.50
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.0M 57k 53.17
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Incyte Corporation (INCY) 0.1 $3.0M -5% 45k 66.09
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Edwards Lifesciences (EW) 0.1 $3.0M +28% 45k 65.99
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TJX Companies (TJX) 0.1 $2.9M -2% 25k 117.53
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Micron Technology (MU) 0.1 $2.9M +41% 28k 103.71
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Toronto Dominion Bk Ont Com New (TD) 0.1 $2.9M -16% 45k 63.31
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At&t (T) 0.1 $2.8M -2% 129k 22.00
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Walt Disney Company (DIS) 0.1 $2.8M -26% 29k 96.20
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Public Service Enterprise (PEG) 0.1 $2.8M +10% 31k 89.21
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Schlumberger Com Stk (SLB) 0.1 $2.8M +4% 66k 41.95
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BlackRock (BLK) 0.1 $2.8M 2.9k 949.67
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.8M -4% 36k 77.17
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Raytheon Technologies Corp (RTX) 0.1 $2.7M 23k 121.18
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Cisco Systems (CSCO) 0.1 $2.7M -14% 52k 53.23
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Pure Storage Cl A (PSTG) 0.1 $2.7M 54k 50.25
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Godaddy Cl A (GDDY) 0.1 $2.7M -7% 17k 156.79
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Api Group Corp Com Stk (APG) 0.1 $2.7M 82k 33.02
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Mp Materials Corp Com Cl A (MP) 0.1 $2.7M 153k 17.65
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American Water Works (AWK) 0.1 $2.7M -4% 18k 146.23
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Bank of New York Mellon Corporation (BK) 0.1 $2.6M +43% 37k 71.87
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Lendingclub Corp Com New (LC) 0.1 $2.6M -20% 230k 11.43
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Ishares Tr Msci Saudi Arbia (KSA) 0.1 $2.6M 61k 42.70
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Equinix (EQIX) 0.1 $2.6M -31% 2.9k 887.48
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McDonald's Corporation (MCD) 0.1 $2.6M -21% 8.4k 304.54
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Electronic Arts (EA) 0.1 $2.5M -2% 18k 143.46
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Northrop Grumman Corporation (NOC) 0.1 $2.5M 4.8k 528.14
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Starbucks Corporation (SBUX) 0.1 $2.5M 26k 97.50
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Canadian Natl Ry (CNI) 0.1 $2.5M -29% 21k 117.21
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Kraneshares Trust Bosera Msci Chin (KBA) 0.1 $2.4M -5% 94k 25.93
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Darden Restaurants (DRI) 0.1 $2.4M -37% 15k 164.13
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Metropcs Communications (TMUS) 0.1 $2.3M 11k 206.34
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Unity Software (U) 0.1 $2.3M -39% 101k 22.62
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Old Dominion Freight Line (ODFL) 0.1 $2.3M 11k 198.65
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Xcel Energy (XEL) 0.1 $2.2M +11% 34k 65.29
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Cardinal Health (CAH) 0.1 $2.2M +25% 20k 110.54
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Dex (DXCM) 0.1 $2.2M +5% 33k 67.03
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Ecolab (ECL) 0.1 $2.2M +335% 8.6k 255.38
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Bk Nova Cad (BNS) 0.1 $2.2M 40k 54.54
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Republic Services (RSG) 0.1 $2.2M +54% 11k 200.88
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Huntington Ingalls Inds (HII) 0.1 $2.2M 8.2k 264.42
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T. Rowe Price (TROW) 0.1 $2.2M +36% 20k 108.93
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Nextracker Class A Com (NXT) 0.1 $2.1M +16% 57k 37.48
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Juniper Networks (JNPR) 0.1 $2.1M -7% 55k 38.97
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Martin Marietta Materials (MLM) 0.1 $2.1M 4.0k 538.19
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Nextera Energy (NEE) 0.1 $2.1M 25k 84.55
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PG&E Corporation (PCG) 0.1 $2.1M 108k 19.77
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Hp (HPQ) 0.1 $2.1M -9% 59k 35.87
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Encana Corporation (OVV) 0.1 $2.1M +11% 55k 38.31
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Uranium Energy (UEC) 0.1 $2.1M +151% 342k 6.21
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Legacy Housing Corp (LEGH) 0.1 $2.1M 77k 27.35
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W.W. Grainger (GWW) 0.1 $2.1M -15% 2.0k 1039.05
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Wal-Mart Stores (WMT) 0.1 $2.1M -17% 26k 80.75
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Fortis (FTS) 0.1 $2.1M +30% 45k 45.49
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Kellogg Company (K) 0.1 $2.1M -4% 25k 80.70
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Mid-America Apartment (MAA) 0.1 $2.1M 13k 158.89
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Franco-Nevada Corporation (FNV) 0.1 $2.0M -3% 17k 124.36
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Stantec (STN) 0.1 $2.0M 25k 80.50
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Wells Fargo & Company (WFC) 0.1 $2.0M 36k 56.49
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M -10% 7.1k 280.43
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AmerisourceBergen (COR) 0.1 $2.0M -2% 8.9k 225.05
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NetApp (NTAP) 0.1 $2.0M +29% 16k 123.50
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Bank of America Corporation (BAC) 0.1 $2.0M 50k 39.68
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Prologis (PLD) 0.1 $2.0M 16k 126.28
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Williams-Sonoma (WSM) 0.1 $2.0M +86% 13k 154.94
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Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 133k 14.70
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Diamondback Energy (FANG) 0.1 $1.9M +3% 11k 172.36
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PNC Financial Services (PNC) 0.1 $1.8M 9.9k 184.90
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Pfizer (PFE) 0.1 $1.7M 60k 28.94
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Hewlett Packard Enterprise (HPE) 0.1 $1.7M +137% 85k 20.46
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Energy Fuels Com New (UUUU) 0.1 $1.7M 315k 5.49
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Williams Companies (WMB) 0.1 $1.7M +99% 38k 45.65
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Caterpillar (CAT) 0.1 $1.7M 4.4k 391.05
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Nasdaq Omx (NDAQ) 0.1 $1.7M +8% 23k 73.03
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Alnylam Pharmaceuticals (ALNY) 0.1 $1.7M +108% 6.2k 274.97
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Emcor (EME) 0.1 $1.7M +21% 3.9k 430.49
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Regions Financial Corporation (RF) 0.1 $1.7M +7% 72k 23.33
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Capital One Financial (COF) 0.1 $1.7M 11k 149.69
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Clorox Company (CLX) 0.1 $1.7M -2% 10k 162.94
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Tractor Supply Company (TSCO) 0.1 $1.7M -3% 5.7k 290.99
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Nutrien (NTR) 0.1 $1.7M -45% 35k 48.10
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Trex Company (TREX) 0.1 $1.7M -2% 25k 66.59
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General Motors Company (GM) 0.1 $1.6M +9% 37k 44.84
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Owens Corning (OC) 0.1 $1.6M +8% 9.3k 176.55
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Johnson & Johnson (JNJ) 0.1 $1.6M 10k 162.06
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Atmos Energy Corporation (ATO) 0.1 $1.6M -2% 12k 138.68
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Altria (MO) 0.1 $1.6M 32k 51.04
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M +136% 5.7k 281.29
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Domino's Pizza (DPZ) 0.1 $1.6M +3% 3.7k 430.01
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Ameriprise Financial (AMP) 0.1 $1.6M 3.4k 469.80
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State Street Corporation (STT) 0.1 $1.5M 18k 88.48
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Telus Ord (TU) 0.1 $1.5M -25% 92k 16.81
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Shopify Cl A (SHOP) 0.1 $1.5M +2% 19k 80.21
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Hf Sinclair Corp (DINO) 0.1 $1.5M +4% 34k 44.56
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FactSet Research Systems (FDS) 0.1 $1.5M -48% 3.3k 459.73
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Lululemon Athletica (LULU) 0.1 $1.5M +88% 5.6k 271.38
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Pembina Pipeline Corp (PBA) 0.1 $1.5M +121% 37k 41.26
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Cdw (CDW) 0.1 $1.5M 6.6k 226.34
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ConocoPhillips (COP) 0.1 $1.5M 14k 105.27
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Boston Scientific Corporation (BSX) 0.1 $1.5M +167% 18k 83.80
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Analog Devices (ADI) 0.1 $1.4M +21% 6.3k 230.16
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Canadian Natural Resources (CNQ) 0.1 $1.4M 43k 33.24
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Vici Pptys (VICI) 0.1 $1.4M -16% 43k 33.31
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Ptc (PTC) 0.1 $1.4M 7.8k 180.65
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Past Filings by Shell Asset Management

SEC 13F filings are viewable for Shell Asset Management going back to 2011

View all past filings