Arabesque Asset Management as of Sept. 30, 2022
Portfolio Holdings for Arabesque Asset Management
Arabesque Asset Management holds 113 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 1.8 | $3.7M | 1.7k | 2141.88 | |
| O'reilly Automotive (ORLY) | 1.8 | $3.6M | 5.1k | 703.27 | |
| Linde SHS | 1.7 | $3.4M | 13k | 269.59 | |
| Keurig Dr Pepper (KDP) | 1.7 | $3.4M | 95k | 35.82 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.2M | 46k | 70.24 | |
| Booking Holdings (BKNG) | 1.6 | $3.2M | 2.0k | 1643.15 | |
| Rogers Corporation (ROG) | 1.6 | $3.2M | 13k | 241.90 | |
| Fortinet (FTNT) | 1.5 | $3.1M | 64k | 49.14 | |
| CSX Corporation (CSX) | 1.5 | $3.0M | 112k | 26.64 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.9M | 42k | 71.10 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.6M | 3.8k | 688.89 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.6M | 7.9k | 323.37 | |
| Amgen (AMGN) | 1.2 | $2.5M | 11k | 225.36 | |
| Danaher Corporation (DHR) | 1.2 | $2.4M | 9.5k | 258.25 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.4M | 5.2k | 472.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.4M | 8.5k | 289.48 | |
| Merck & Co (MRK) | 1.2 | $2.4M | 28k | 86.12 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 4.7k | 505.04 | |
| McKesson Corporation (MCK) | 1.1 | $2.3M | 6.9k | 339.90 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $2.3M | 7.5k | 312.56 | |
| Dollar General (DG) | 1.1 | $2.3M | 9.7k | 239.83 | |
| Humana (HUM) | 1.1 | $2.3M | 4.8k | 485.29 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 24k | 96.74 | |
| Pfizer (PFE) | 1.1 | $2.3M | 52k | 43.76 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 14k | 163.36 | |
| International Business Machines (IBM) | 1.1 | $2.3M | 19k | 118.81 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.3M | 41k | 56.20 | |
| Anthem (ELV) | 1.1 | $2.3M | 5.0k | 454.15 | |
| Gilead Sciences (GILD) | 1.1 | $2.3M | 37k | 61.69 | |
| Tesla Motors (TSLA) | 1.1 | $2.2M | 8.5k | 265.30 | |
| Pepsi (PEP) | 1.1 | $2.2M | 14k | 163.28 | |
| Trane Technologies SHS (TT) | 1.1 | $2.2M | 15k | 144.79 | |
| Deere & Company (DE) | 1.1 | $2.2M | 6.6k | 333.94 | |
| Cigna Corp (CI) | 1.1 | $2.2M | 7.9k | 277.52 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 16k | 134.20 | |
| Lowe's Companies (LOW) | 1.1 | $2.2M | 12k | 187.83 | |
| Palo Alto Networks (PANW) | 1.0 | $2.1M | 13k | 163.83 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.1M | 22k | 95.37 | |
| Chubb (CB) | 1.0 | $2.1M | 12k | 181.84 | |
| Willis Towers Watson SHS (WTW) | 1.0 | $2.1M | 11k | 200.99 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.1M | 14k | 154.79 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 9.0k | 232.85 | |
| Home Depot (HD) | 1.0 | $2.1M | 7.6k | 275.94 | |
| Micron Technology (MU) | 1.0 | $2.1M | 42k | 50.09 | |
| Aon Shs Cl A (AON) | 1.0 | $2.1M | 7.7k | 267.88 | |
| Apple (AAPL) | 1.0 | $2.1M | 15k | 138.21 | |
| Automatic Data Processing (ADP) | 1.0 | $2.1M | 9.1k | 226.14 | |
| General Mills (GIS) | 1.0 | $2.1M | 27k | 76.62 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 8.9k | 230.69 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 16k | 126.28 | |
| Broadcom (AVGO) | 1.0 | $2.0M | 4.5k | 443.91 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.0M | 4.0k | 507.18 | |
| Xylem (XYL) | 1.0 | $2.0M | 23k | 87.37 | |
| Coca-Cola Company (KO) | 1.0 | $2.0M | 36k | 56.01 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.0M | 31k | 63.37 | |
| Synopsys (SNPS) | 1.0 | $2.0M | 6.5k | 305.55 | |
| Republic Services (RSG) | 1.0 | $2.0M | 15k | 136.04 | |
| Illinois Tool Works (ITW) | 1.0 | $2.0M | 11k | 180.68 | |
| At&t (T) | 1.0 | $2.0M | 128k | 15.34 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.9M | 10k | 194.84 | |
| Progressive Corporation (PGR) | 0.9 | $1.9M | 17k | 116.21 | |
| Ross Stores (ROST) | 0.9 | $1.9M | 23k | 84.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.9M | 35k | 54.84 | |
| Caterpillar (CAT) | 0.9 | $1.9M | 12k | 164.05 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 17k | 112.96 | |
| American Express Company (AXP) | 0.9 | $1.9M | 14k | 134.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $1.9M | 67k | 28.56 | |
| Ford Motor Company (F) | 0.9 | $1.9M | 170k | 11.20 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.9M | 13k | 149.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.9M | 22k | 83.68 | |
| Edwards Lifesciences (EW) | 0.9 | $1.9M | 23k | 82.64 | |
| Williams-Sonoma (WSM) | 0.9 | $1.8M | 16k | 117.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.8M | 4.5k | 401.15 | |
| Ecolab (ECL) | 0.9 | $1.8M | 12k | 144.38 | |
| Cme (CME) | 0.8 | $1.7M | 9.8k | 177.18 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.7M | 43k | 40.33 | |
| Prologis (PLD) | 0.8 | $1.7M | 17k | 101.60 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.7M | 5.6k | 302.61 | |
| Paychex (PAYX) | 0.8 | $1.7M | 15k | 112.18 | |
| Yum! Brands (YUM) | 0.8 | $1.6M | 15k | 106.32 | |
| Public Storage (PSA) | 0.8 | $1.6M | 5.3k | 292.84 | |
| Hca Holdings (HCA) | 0.7 | $1.5M | 8.3k | 183.84 | |
| TJX Companies (TJX) | 0.7 | $1.5M | 24k | 62.13 | |
| Hp (HPQ) | 0.7 | $1.4M | 58k | 24.92 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.4M | 32k | 43.53 | |
| Hartford Financial Services (HIG) | 0.7 | $1.4M | 22k | 61.92 | |
| Te Connectivity SHS (TEL) | 0.6 | $1.3M | 12k | 110.35 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 8.3k | 139.28 | |
| Healthcare Services (HCSG) | 0.5 | $1.0M | 86k | 12.09 | |
| Cummins (CMI) | 0.5 | $1.0M | 5.0k | 203.53 | |
| W.W. Grainger (GWW) | 0.4 | $863k | 1.8k | 488.95 | |
| Canadian Natl Ry (CNI) | 0.4 | $858k | 7.9k | 107.94 | |
| Fastenal Company (FAST) | 0.4 | $816k | 18k | 46.04 | |
| ON Semiconductor (ON) | 0.4 | $814k | 13k | 62.36 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $694k | 6.2k | 111.97 | |
| Canadian Pacific Railway | 0.3 | $679k | 10k | 66.72 | |
| Air Products & Chemicals (APD) | 0.3 | $672k | 2.9k | 232.69 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $654k | 2.6k | 248.95 | |
| Kraft Heinz (KHC) | 0.3 | $636k | 19k | 33.34 | |
| Church & Dwight (CHD) | 0.3 | $612k | 8.6k | 71.47 | |
| Epam Systems (EPAM) | 0.3 | $608k | 1.7k | 362.34 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $567k | 2.6k | 216.00 | |
| Peak (DOC) | 0.2 | $502k | 22k | 22.94 | |
| Best Buy (BBY) | 0.2 | $501k | 7.9k | 63.31 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $473k | 2.5k | 187.55 | |
| Aptiv SHS (APTV) | 0.2 | $458k | 5.9k | 78.28 | |
| Eastman Chemical Company (EMN) | 0.2 | $452k | 6.4k | 71.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $409k | 4.9k | 84.26 | |
| NetApp (NTAP) | 0.2 | $391k | 6.3k | 61.79 | |
| Etsy (ETSY) | 0.2 | $363k | 3.6k | 100.25 | |
| ResMed (RMD) | 0.1 | $221k | 1.0k | 217.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $216k | 1.8k | 121.83 | |
| Stellantis SHS (STLA) | 0.1 | $146k | 12k | 11.84 |
