apricus wealth as of Dec. 31, 2021
Portfolio Holdings for apricus wealth
apricus wealth holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $4.3M | 27k | 158.35 | |
| Bank of America Corporation (BAC) | 3.5 | $3.9M | 88k | 44.49 | |
| CVS Caremark Corporation (CVS) | 3.2 | $3.6M | 35k | 103.16 | |
| Abbvie (ABBV) | 2.9 | $3.3M | 24k | 135.38 | |
| Toyota Motor Corp Ads (TM) | 2.8 | $3.1M | 17k | 185.30 | |
| Apple (AAPL) | 2.8 | $3.1M | 18k | 177.56 | |
| Cisco Systems (CSCO) | 2.7 | $3.1M | 49k | 63.37 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.9M | 8.6k | 336.34 | |
| Citigroup Com New (C) | 2.5 | $2.8M | 46k | 60.39 | |
| Unum (UNM) | 2.5 | $2.8M | 113k | 24.57 | |
| Amgen (AMGN) | 2.4 | $2.7M | 12k | 224.98 | |
| MiMedx (MDXG) | 2.4 | $2.7M | 441k | 6.04 | |
| Pfizer (PFE) | 2.4 | $2.6M | 45k | 59.06 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $2.6M | 38k | 67.59 | |
| Chevron Corporation (CVX) | 2.3 | $2.6M | 22k | 117.35 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.4M | 14k | 171.08 | |
| Kinder Morgan (KMI) | 2.1 | $2.4M | 152k | 15.86 | |
| Goldman Sachs (GS) | 2.1 | $2.4M | 6.2k | 382.52 | |
| Chubb (CB) | 2.1 | $2.3M | 12k | 193.28 | |
| Verizon Communications (VZ) | 2.0 | $2.3M | 44k | 51.96 | |
| Smucker J M Com New (SJM) | 1.9 | $2.1M | 15k | 135.84 | |
| Novartis Sponsored Adr (NVS) | 1.8 | $2.0M | 23k | 87.46 | |
| ConocoPhillips (COP) | 1.8 | $2.0M | 28k | 72.19 | |
| Tc Energy Corp (TRP) | 1.7 | $1.9M | 42k | 46.53 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $1.9M | 37k | 50.32 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.7M | 12k | 142.93 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $1.7M | 10k | 172.98 | |
| Unilever Spon Adr New (UL) | 1.5 | $1.7M | 31k | 53.78 | |
| United Parcel Service CL B (UPS) | 1.5 | $1.7M | 7.7k | 214.38 | |
| FedEx Corporation (FDX) | 1.5 | $1.6M | 6.3k | 258.59 | |
| Merck & Co (MRK) | 1.4 | $1.6M | 21k | 76.62 | |
| Hubbell (HUBB) | 1.3 | $1.5M | 7.0k | 208.25 | |
| 3M Company (MMM) | 1.3 | $1.4M | 8.0k | 177.58 | |
| Us Bancorp Del Com New (USB) | 1.3 | $1.4M | 25k | 56.16 | |
| Phillips 66 (PSX) | 1.2 | $1.3M | 19k | 72.47 | |
| At&t (T) | 1.2 | $1.3M | 54k | 24.60 | |
| Exelon Corporation (EXC) | 1.2 | $1.3M | 23k | 57.75 | |
| Valvoline Inc Common (VVV) | 1.1 | $1.3M | 34k | 37.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.2M | 63k | 19.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.2M | 412.00 | 2893.20 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.0 | $1.1M | 208k | 5.46 | |
| BlackRock (BLK) | 0.9 | $1.0M | 1.1k | 915.86 | |
| Qualcomm (QCOM) | 0.9 | $1.0M | 5.6k | 182.86 | |
| Ameriprise Financial (AMP) | 0.9 | $979k | 3.2k | 301.69 | |
| Procter & Gamble Company (PG) | 0.8 | $938k | 5.7k | 163.53 | |
| Union Pacific Corporation (UNP) | 0.8 | $925k | 3.7k | 252.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $901k | 311.00 | 2897.11 | |
| Manulife Finl Corp (MFC) | 0.7 | $829k | 44k | 19.07 | |
| Wal-Mart Stores (WMT) | 0.7 | $812k | 5.6k | 144.66 | |
| Barrick Gold Corp (GOLD) | 0.7 | $805k | 42k | 19.01 | |
| Omni (OMC) | 0.7 | $787k | 11k | 73.31 | |
| Relmada Therapeutics (RLMD) | 0.7 | $765k | 34k | 22.54 | |
| Honeywell International (HON) | 0.6 | $683k | 3.3k | 208.49 | |
| Amazon (AMZN) | 0.6 | $654k | 196.00 | 3336.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $594k | 4.0k | 147.03 | |
| National Retail Properties (NNN) | 0.5 | $550k | 11k | 48.06 | |
| Vistra Energy (VST) | 0.5 | $514k | 23k | 22.77 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $504k | 18k | 27.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $499k | 5.4k | 92.24 | |
| Enbridge (ENB) | 0.4 | $480k | 12k | 39.10 | |
| Target Corporation (TGT) | 0.4 | $469k | 2.0k | 231.60 | |
| Pepsi (PEP) | 0.4 | $465k | 2.7k | 173.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $413k | 2.4k | 171.87 | |
| Stryker Corporation (SYK) | 0.4 | $398k | 1.5k | 267.11 | |
| American Electric Power Company (AEP) | 0.3 | $372k | 4.2k | 88.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $363k | 875.00 | 414.86 | |
| Hillenbrand (HI) | 0.3 | $359k | 6.9k | 51.95 | |
| Home Depot (HD) | 0.3 | $316k | 761.00 | 415.24 | |
| Intel Corporation (INTC) | 0.3 | $303k | 5.9k | 51.57 | |
| Corteva (CTVA) | 0.3 | $300k | 6.4k | 47.24 | |
| SYSCO Corporation (SYY) | 0.3 | $298k | 3.8k | 78.42 | |
| Southern Company (SO) | 0.3 | $298k | 4.3k | 68.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $297k | 4.9k | 61.21 | |
| Corning Incorporated (GLW) | 0.2 | $271k | 7.3k | 37.20 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $253k | 2.4k | 104.81 | |
| UnitedHealth (UNH) | 0.2 | $251k | 500.00 | 502.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $244k | 2.8k | 86.07 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.2 | $239k | 41k | 5.89 | |
| Gilead Sciences (GILD) | 0.2 | $239k | 3.3k | 72.75 | |
| Norfolk Southern (NSC) | 0.2 | $238k | 800.00 | 297.50 | |
| Abbott Laboratories (ABT) | 0.2 | $236k | 1.7k | 140.90 | |
| Walt Disney Company (DIS) | 0.2 | $222k | 1.4k | 154.92 | |
| Acelrx Pharmaceuticals | 0.1 | $73k | 131k | 0.56 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $46k | 18k | 2.55 |
