Elefante Mark B as of March 31, 2026
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $12M | 42k | 287.56 | |
| Apple (AAPL) | 5.5 | $9.9M | 39k | 253.79 | |
| NVIDIA Corporation (NVDA) | 5.4 | $9.7M | 56k | 174.40 | |
| Analog Devices (ADI) | 4.7 | $8.6M | 27k | 318.14 | |
| TJX Companies (TJX) | 4.1 | $7.4M | 46k | 159.70 | |
| MasterCard Incorporated (MA) | 4.0 | $7.3M | 15k | 499.66 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.1M | 19k | 370.17 | |
| Amazon (AMZN) | 3.8 | $7.0M | 34k | 208.27 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.4M | 26k | 244.44 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $5.9M | 31k | 192.90 | |
| Advanced Micro Devices (AMD) | 3.1 | $5.6M | 28k | 203.43 | |
| Abbott Laboratories (ABT) | 3.1 | $5.5M | 54k | 102.67 | |
| Procter & Gamble Company (PG) | 2.9 | $5.4M | 37k | 144.44 | |
| Rockwell Automation (ROK) | 2.9 | $5.3M | 15k | 358.88 | |
| Danaher Corporation (DHR) | 2.8 | $5.0M | 27k | 189.60 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.6 | $4.8M | 88k | 54.43 | |
| Automatic Data Processing (ADP) | 2.6 | $4.8M | 23k | 203.18 | |
| Aptar (ATR) | 2.6 | $4.8M | 38k | 126.02 | |
| Home Depot (HD) | 2.6 | $4.7M | 14k | 328.89 | |
| Xylem (XYL) | 2.3 | $4.2M | 35k | 119.50 | |
| Chevron Corporation (CVX) | 2.3 | $4.2M | 20k | 206.90 | |
| Applied Materials (AMAT) | 2.3 | $4.2M | 12k | 341.79 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.7M | 4.0k | 919.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $3.6M | 8.1k | 446.54 | |
| American Express Company (AXP) | 1.8 | $3.2M | 11k | 302.48 | |
| Canadian Natl Ry (CNI) | 1.7 | $3.2M | 31k | 102.77 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $3.1M | 33k | 93.98 | |
| Nextera Energy (NEE) | 1.6 | $2.9M | 31k | 92.88 | |
| Uber Technologies (UBER) | 1.5 | $2.8M | 39k | 71.93 | |
| Carrier Global Corporation (CARR) | 1.1 | $2.1M | 37k | 56.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 7.6k | 169.66 | |
| Asml Holding (ASML) | 0.7 | $1.2M | 908.00 | 1320.83 | |
| Fiserv (FISV) | 0.6 | $1.2M | 21k | 55.80 | |
| Honeywell International | 0.6 | $1.0M | 4.5k | 226.03 | |
| Abbvie (ABBV) | 0.5 | $998k | 4.6k | 217.49 | |
| UnitedHealth (UNH) | 0.5 | $973k | 3.6k | 270.59 | |
| Waste Connections (WCN) | 0.5 | $970k | 6.0k | 162.44 | |
| Broadcom (AVGO) | 0.5 | $951k | 3.1k | 309.51 | |
| Amphenol Corporation (APH) | 0.4 | $751k | 5.9k | 126.35 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.4 | $730k | 40k | 18.19 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.4 | $668k | 68k | 9.78 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $659k | 1.7k | 390.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $636k | 638.00 | 996.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $577k | 1.2k | 479.20 | |
| Merck & Co (MRK) | 0.3 | $577k | 4.8k | 120.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $533k | 5.4k | 99.10 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $501k | 6.4k | 78.66 | |
| Pepsi (PEP) | 0.2 | $447k | 2.9k | 155.29 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $443k | 8.8k | 50.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $364k | 1.5k | 242.62 | |
| Visa (V) | 0.2 | $313k | 1.0k | 302.24 | |
| Deere & Company (DE) | 0.2 | $296k | 525.00 | 563.30 | |
| Stryker Corporation (SYK) | 0.2 | $281k | 855.00 | 328.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $275k | 960.00 | 286.86 | |
| Ecolab (ECL) | 0.1 | $266k | 1.0k | 266.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $227k | 772.00 | 294.16 | |
| Dover Corporation (DOV) | 0.1 | $209k | 1.0k | 208.45 | |
| Novozymes A S Dkk 2.0 | 0.1 | $201k | 3.4k | 59.02 |
