apricus wealth as of March 31, 2022
Portfolio Holdings for apricus wealth
apricus wealth holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 3.3 | $4.0M | 118k | 33.78 | |
| Barrick Gold Corp (GOLD) | 3.1 | $3.8M | 152k | 25.25 | |
| Chevron Corporation (CVX) | 3.1 | $3.8M | 22k | 172.52 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.8M | 29k | 131.59 | |
| Bank of America Corporation (BAC) | 3.0 | $3.7M | 93k | 39.66 | |
| Abbvie (ABBV) | 2.8 | $3.5M | 22k | 156.70 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $3.4M | 35k | 98.23 | |
| Amgen (AMGN) | 2.8 | $3.4M | 13k | 255.39 | |
| Kinder Morgan (KMI) | 2.7 | $3.3M | 166k | 19.77 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.3M | 31k | 106.64 | |
| Apple (AAPL) | 2.5 | $3.0M | 18k | 167.22 | |
| Toyota Motor Corp Ads (TM) | 2.4 | $3.0M | 17k | 175.48 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.0M | 16k | 183.91 | |
| Tc Energy Corp (TRP) | 2.2 | $2.7M | 47k | 57.80 | |
| Chubb (CB) | 2.2 | $2.7M | 13k | 212.58 | |
| Verizon Communications (VZ) | 2.2 | $2.6M | 49k | 54.40 | |
| Cisco Systems (CSCO) | 2.1 | $2.6M | 50k | 53.03 | |
| ConocoPhillips (COP) | 2.0 | $2.5M | 24k | 102.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $2.4M | 79k | 30.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 8.5k | 286.32 | |
| Novartis Sponsored Adr (NVS) | 1.9 | $2.3M | 25k | 91.25 | |
| Pfizer (PFE) | 1.9 | $2.3M | 46k | 49.74 | |
| Us Bancorp Del Com New (USB) | 1.9 | $2.3M | 43k | 53.05 | |
| At&t (T) | 1.8 | $2.3M | 116k | 19.43 | |
| Smucker J M Com New (SJM) | 1.8 | $2.2M | 15k | 143.63 | |
| Dell Technologies CL C (DELL) | 1.7 | $2.1M | 42k | 49.01 | |
| MiMedx (MDXG) | 1.6 | $2.0M | 441k | 4.55 | |
| Merck & Co (MRK) | 1.6 | $2.0M | 23k | 86.45 | |
| FedEx Corporation (FDX) | 1.6 | $2.0M | 9.5k | 209.16 | |
| Goldman Sachs (GS) | 1.6 | $1.9M | 5.7k | 341.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $1.9M | 17k | 111.18 | |
| Prudential Financial (PRU) | 1.5 | $1.9M | 16k | 121.07 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $1.8M | 38k | 47.40 | |
| Phillips 66 (PSX) | 1.5 | $1.8M | 20k | 88.89 | |
| Unilever Spon Adr New (UL) | 1.4 | $1.7M | 38k | 45.41 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.6M | 12k | 127.56 | |
| Citigroup Com New (C) | 1.1 | $1.3M | 24k | 53.11 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.0 | $1.3M | 210k | 6.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 433.00 | 2565.82 | |
| Exelon Corporation (EXC) | 0.9 | $1.1M | 22k | 50.27 | |
| Valvoline Inc Common (VVV) | 0.9 | $1.1M | 34k | 32.31 | |
| United Parcel Service CL B (UPS) | 0.8 | $939k | 4.9k | 190.39 | |
| Relmada Therapeutics (RLMD) | 0.7 | $885k | 34k | 26.08 | |
| Omni (OMC) | 0.7 | $860k | 10k | 84.44 | |
| Manulife Finl Corp (MFC) | 0.7 | $834k | 39k | 21.44 | |
| Union Pacific Corporation (UNP) | 0.7 | $814k | 3.3k | 247.04 | |
| Wal-Mart Stores (WMT) | 0.7 | $813k | 5.1k | 159.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $812k | 317.00 | 2561.51 | |
| Procter & Gamble Company (PG) | 0.7 | $799k | 4.9k | 163.70 | |
| Enbridge (ENB) | 0.5 | $673k | 14k | 46.82 | |
| Amazon (AMZN) | 0.5 | $653k | 212.00 | 3080.19 | |
| Ameriprise Financial (AMP) | 0.5 | $647k | 2.2k | 300.65 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $631k | 1.6k | 390.47 | |
| Constellation Energy (CEG) | 0.5 | $621k | 9.5k | 65.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $619k | 4.1k | 150.79 | |
| Hess Midstream Cl A Shs (HESM) | 0.5 | $611k | 18k | 33.48 | |
| Discovery Com Ser C | 0.5 | $609k | 27k | 23.01 | |
| Qualcomm (QCOM) | 0.4 | $513k | 3.7k | 140.36 | |
| Honeywell International (HON) | 0.4 | $513k | 2.6k | 196.18 | |
| Intel Corporation (INTC) | 0.4 | $511k | 11k | 48.14 | |
| Target Corporation (TGT) | 0.4 | $505k | 2.0k | 249.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $495k | 3.6k | 138.46 | |
| American Electric Power Company (AEP) | 0.4 | $488k | 4.7k | 102.91 | |
| Hubbell (HUBB) | 0.4 | $487k | 2.6k | 190.98 | |
| Pepsi (PEP) | 0.4 | $467k | 2.7k | 175.56 | |
| Stryker Corporation (SYK) | 0.4 | $444k | 1.6k | 276.64 | |
| National Retail Properties (NNN) | 0.4 | $438k | 9.1k | 48.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $381k | 2.3k | 163.66 | |
| Corteva (CTVA) | 0.3 | $359k | 5.9k | 61.37 | |
| SYSCO Corporation (SYY) | 0.3 | $359k | 4.0k | 89.19 | |
| Southern Company (SO) | 0.3 | $331k | 4.3k | 76.53 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $315k | 3.0k | 104.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $294k | 497.00 | 591.55 | |
| Caterpillar (CAT) | 0.2 | $294k | 1.3k | 235.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $291k | 834.00 | 348.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $288k | 3.3k | 87.91 | |
| UnitedHealth (UNH) | 0.2 | $273k | 500.00 | 546.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $241k | 3.6k | 66.67 | |
| Lincoln National Corporation (LNC) | 0.2 | $232k | 3.4k | 68.64 | |
| Norfolk Southern (NSC) | 0.2 | $229k | 853.00 | 268.46 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $222k | 1.9k | 115.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $214k | 900.00 | 237.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $214k | 355.00 | 602.82 | |
| Danaher Corporation (DHR) | 0.2 | $209k | 744.00 | 280.91 | |
| Abbott Laboratories (ABT) | 0.2 | $209k | 1.7k | 122.37 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $131k | 25k | 5.24 | |
| Acelrx Pharmaceuticals | 0.0 | $34k | 131k | 0.26 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $33k | 13k | 2.53 |
