Elefante Mark B as of March 31, 2025
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $6.8M | 31k | 222.13 | |
| MasterCard Incorporated (MA) | 5.3 | $6.7M | 12k | 548.12 | |
| Fiserv (FI) | 4.8 | $6.1M | 28k | 220.83 | |
| Automatic Data Processing (ADP) | 4.3 | $5.4M | 18k | 305.53 | |
| NVIDIA Corporation (NVDA) | 4.2 | $5.3M | 49k | 108.38 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $5.3M | 34k | 154.64 | |
| Abbott Laboratories (ABT) | 4.1 | $5.2M | 39k | 132.65 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.0M | 13k | 375.39 | |
| Procter & Gamble Company (PG) | 3.6 | $4.5M | 26k | 170.42 | |
| Amazon (AMZN) | 3.5 | $4.5M | 23k | 190.26 | |
| Analog Devices (ADI) | 3.4 | $4.3M | 22k | 201.67 | |
| TJX Companies (TJX) | 3.3 | $4.1M | 34k | 121.80 | |
| Aptar (ATR) | 3.2 | $4.0M | 27k | 148.38 | |
| Danaher Corporation (DHR) | 3.0 | $3.8M | 19k | 205.00 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $3.8M | 29k | 132.46 | |
| Home Depot (HD) | 2.9 | $3.6M | 9.8k | 366.49 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.5M | 21k | 165.84 | |
| Chevron Corporation (CVX) | 2.6 | $3.2M | 19k | 167.29 | |
| Rockwell Automation (ROK) | 2.5 | $3.1M | 12k | 258.38 | |
| UnitedHealth (UNH) | 2.4 | $3.1M | 5.9k | 523.75 | |
| Advanced Micro Devices (AMD) | 2.3 | $2.9M | 29k | 102.74 | |
| Xylem (XYL) | 2.3 | $2.9M | 24k | 119.46 | |
| Canadian Natl Ry (CNI) | 2.2 | $2.8M | 29k | 97.46 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.2 | $2.8M | 61k | 45.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $2.7M | 5.7k | 484.82 | |
| Carrier Global Corporation (CARR) | 2.1 | $2.7M | 42k | 63.40 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $2.3M | 29k | 82.31 | |
| Ball Corporation (BALL) | 1.2 | $1.5M | 28k | 52.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $1.4M | 14k | 101.17 | |
| Nextera Energy (NEE) | 0.8 | $1.0M | 15k | 70.89 | |
| salesforce (CRM) | 0.7 | $917k | 3.4k | 268.36 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $791k | 6.7k | 118.93 | |
| Abbvie (ABBV) | 0.6 | $752k | 3.6k | 209.52 | |
| Visa (V) | 0.6 | $696k | 2.0k | 350.46 | |
| Pepsi (PEP) | 0.5 | $653k | 4.4k | 149.94 | |
| Novo Nordisk A/S (NVO) | 0.5 | $643k | 9.3k | 69.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $622k | 658.00 | 945.78 | |
| Becton, Dickinson and (BDX) | 0.5 | $609k | 2.7k | 229.06 | |
| Eli Lilly & Co. (LLY) | 0.4 | $486k | 588.00 | 825.91 | |
| Honeywell International (HON) | 0.4 | $471k | 2.2k | 211.75 | |
| Amphenol Corporation (APH) | 0.4 | $452k | 6.9k | 65.59 | |
| Uber Technologies (UBER) | 0.4 | $450k | 6.2k | 72.86 | |
| Merck & Co (MRK) | 0.4 | $448k | 5.0k | 89.76 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $361k | 5.1k | 70.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $354k | 1.5k | 236.24 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $346k | 901.00 | 383.53 | |
| Stryker Corporation (SYK) | 0.3 | $339k | 910.00 | 372.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $315k | 592.00 | 532.58 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.2 | $308k | 19k | 16.49 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.2 | $291k | 30k | 9.70 | |
| Ecolab (ECL) | 0.2 | $254k | 1.0k | 253.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $230k | 1.5k | 156.23 | |
| Medtronic (MDT) | 0.2 | $213k | 2.4k | 89.86 | |
| American Express Company (AXP) | 0.2 | $212k | 786.00 | 269.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $209k | 1.5k | 142.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $201k | 360.00 | 559.39 | |
| AFLAC Incorporated (AFL) | 0.2 | $200k | 1.8k | 111.19 |
