Benin Management CORP as of March 31, 2021
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 99 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 36.1 | $102M | 257k | 396.33 | |
| Apple (AAPL) | 5.8 | $16M | 133k | 122.15 | |
| Prudential Financial (PRU) | 4.7 | $13M | 147k | 91.10 | |
| Microsoft Corporation (MSFT) | 4.5 | $13M | 54k | 235.77 | |
| Pepsi (PEP) | 4.3 | $12M | 86k | 141.45 | |
| Visa Com Cl A (V) | 3.8 | $11M | 51k | 211.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.2 | $6.3M | 19k | 330.17 | |
| PNC Financial Services (PNC) | 2.1 | $6.0M | 34k | 175.43 | |
| Allstate Corporation (ALL) | 2.0 | $5.7M | 49k | 114.90 | |
| Hartford Financial Services (HIG) | 1.7 | $4.9M | 73k | 66.79 | |
| FedEx Corporation (FDX) | 1.6 | $4.5M | 16k | 284.03 | |
| United Parcel Service CL B (UPS) | 1.6 | $4.5M | 27k | 169.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 69k | 55.83 | |
| Amazon (AMZN) | 1.3 | $3.7M | 1.2k | 3093.99 | |
| State Street Corporation (STT) | 1.3 | $3.6M | 42k | 84.02 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 1.2 | $3.3M | 58k | 57.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $3.0M | 9.4k | 319.12 | |
| Walt Disney Company (DIS) | 1.0 | $2.9M | 16k | 184.49 | |
| Travelers Companies (TRV) | 1.0 | $2.9M | 19k | 150.39 | |
| SYSCO Corporation (SYY) | 0.9 | $2.4M | 31k | 78.73 | |
| Cisco Systems (CSCO) | 0.8 | $2.3M | 45k | 51.70 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 15k | 152.24 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 21k | 104.78 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 6.1k | 352.50 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 14k | 135.43 | |
| Facebook Cl A (META) | 0.6 | $1.8M | 6.1k | 294.56 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 15k | 119.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.5M | 9.4k | 159.96 | |
| Parsons Corporation (PSN) | 0.5 | $1.4M | 35k | 40.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.3k | 164.39 | |
| Pfizer (PFE) | 0.5 | $1.3M | 36k | 36.23 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 48k | 27.20 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 12k | 109.31 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 17k | 75.23 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | 12k | 105.12 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 6.2k | 190.20 | |
| Medtronic SHS (MDT) | 0.4 | $1.1M | 9.6k | 118.12 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $985k | 21k | 47.31 | |
| Repligen Corporation (RGEN) | 0.3 | $972k | 5.0k | 194.40 | |
| Intel Corporation (INTC) | 0.3 | $941k | 15k | 63.99 | |
| Fifth Third Ban (FITB) | 0.3 | $918k | 25k | 37.47 | |
| Oracle Corporation (ORCL) | 0.3 | $917k | 13k | 70.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $886k | 3.5k | 255.41 | |
| CSX Corporation (CSX) | 0.3 | $868k | 9.0k | 96.44 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $832k | 4.4k | 189.09 | |
| At&t (T) | 0.3 | $800k | 26k | 30.28 | |
| General Electric Company | 0.3 | $772k | 59k | 13.12 | |
| Nextera Energy (NEE) | 0.3 | $771k | 10k | 75.59 | |
| Principal Financial (PFG) | 0.3 | $738k | 12k | 60.00 | |
| International Business Machines (IBM) | 0.3 | $721k | 5.4k | 133.30 | |
| McDonald's Corporation (MCD) | 0.3 | $708k | 3.2k | 224.26 | |
| Caterpillar (CAT) | 0.2 | $639k | 2.8k | 231.86 | |
| Abbvie (ABBV) | 0.2 | $633k | 5.9k | 108.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $630k | 8.1k | 77.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $618k | 9.8k | 63.14 | |
| Edwards Lifesciences (EW) | 0.2 | $594k | 7.1k | 83.66 | |
| Southern Company (SO) | 0.2 | $588k | 9.5k | 62.14 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $569k | 6.6k | 86.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $566k | 1.4k | 398.03 | |
| American Express Company (AXP) | 0.2 | $546k | 3.9k | 141.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $544k | 1.2k | 456.38 | |
| UnitedHealth (UNH) | 0.2 | $524k | 1.4k | 371.89 | |
| Linde SHS | 0.2 | $518k | 1.9k | 280.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $507k | 246.00 | 2060.98 | |
| Bank of America Corporation (BAC) | 0.2 | $476k | 12k | 38.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $463k | 3.4k | 135.94 | |
| Truist Financial Corp equities (TFC) | 0.2 | $461k | 7.9k | 58.30 | |
| Amgen (AMGN) | 0.2 | $445k | 1.8k | 248.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $416k | 201.00 | 2069.65 | |
| Home Depot (HD) | 0.1 | $413k | 1.4k | 305.25 | |
| Coca-Cola Company (KO) | 0.1 | $399k | 7.6k | 52.69 | |
| Air Products & Chemicals (APD) | 0.1 | $389k | 1.4k | 281.27 | |
| Tesla Motors (TSLA) | 0.1 | $382k | 572.00 | 667.83 | |
| Halliburton Company (HAL) | 0.1 | $360k | 17k | 21.46 | |
| Boeing Company (BA) | 0.1 | $341k | 1.3k | 254.86 | |
| Verizon Communications (VZ) | 0.1 | $336k | 5.8k | 58.19 | |
| Netflix (NFLX) | 0.1 | $323k | 620.00 | 520.97 | |
| Philip Morris International (PM) | 0.1 | $321k | 3.6k | 88.63 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $315k | 13k | 24.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $314k | 5.7k | 54.90 | |
| Micron Technology (MU) | 0.1 | $309k | 3.5k | 88.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $305k | 5.6k | 54.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $303k | 960.00 | 315.62 | |
| Ford Motor Company (F) | 0.1 | $297k | 24k | 12.27 | |
| Sterling Bancorp | 0.1 | $292k | 13k | 22.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $276k | 775.00 | 356.13 | |
| Merck & Co (MRK) | 0.1 | $268k | 3.5k | 77.17 | |
| Honeywell International (HON) | 0.1 | $256k | 1.2k | 217.32 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.1 | $249k | 1.3k | 191.54 | |
| Snap Cl A (SNAP) | 0.1 | $220k | 4.2k | 52.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $218k | 353.00 | 617.56 | |
| Danaher Corporation (DHR) | 0.1 | $217k | 965.00 | 224.87 | |
| Corning Incorporated (GLW) | 0.1 | $217k | 5.0k | 43.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $215k | 3.3k | 65.15 | |
| Clorox Company (CLX) | 0.1 | $212k | 1.1k | 192.73 | |
| Twilio Cl A (TWLO) | 0.1 | $205k | 600.00 | 341.67 | |
| Murphy Oil Corporation (MUR) | 0.1 | $180k | 11k | 16.40 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $176k | 16k | 11.14 | |
| Bionano Genomics | 0.0 | $97k | 12k | 8.08 |
