Element Capital Management

Element Capital Management as of March 31, 2023

Portfolio Holdings for Element Capital Management

Element Capital Management holds 158 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 4.1 $55M 115k 472.59
Johnson & Johnson (JNJ) 3.8 $51M 327k 155.00
Procter & Gamble Company (PG) 3.3 $43M 291k 148.69
Meta Platforms Cl A (META) 2.9 $38M 179k 211.94
Eli Lilly & Co. (LLY) 2.6 $34M 100k 343.42
Merck & Co (MRK) 2.4 $32M 302k 106.39
Raytheon Technologies Corp (RTX) 2.4 $32M 328k 97.93
Microsoft Corporation (MSFT) 2.4 $32M 109k 288.30
Lockheed Martin Corporation (LMT) 2.4 $31M 66k 472.73
Coca-Cola Company (KO) 2.3 $30M 483k 62.03
Pepsi (PEP) 2.2 $30M 162k 182.30
Pfizer (PFE) 2.2 $29M 707k 40.80
Thermo Fisher Scientific (TMO) 2.1 $28M 49k 576.37
Costco Wholesale Corporation (COST) 2.1 $27M 55k 496.87
Wal-Mart Stores (WMT) 1.9 $25M 170k 147.45
Abbott Laboratories (ABT) 1.7 $23M 227k 101.26
Amazon (AMZN) 1.7 $23M 218k 103.29
Advanced Micro Devices (AMD) 1.6 $22M 221k 98.01
Danaher Corporation (DHR) 1.6 $21M 84k 252.04
Northrop Grumman Corporation (NOC) 1.6 $21M 45k 461.72
Alphabet Cap Stk Cl A (GOOGL) 1.5 $19M 186k 103.73
Philip Morris International (PM) 1.4 $19M 196k 97.25
Nextera Energy (NEE) 1.4 $19M 244k 77.08
Bristol Myers Squibb (BMY) 1.4 $18M 263k 69.31
Progressive Corporation (PGR) 1.3 $17M 117k 143.06
General Dynamics Corporation (GD) 1.2 $16M 71k 228.21
Boeing Company (BA) 1.1 $15M 70k 212.43
Chubb (CB) 1.1 $15M 76k 194.18
Anthem (ELV) 1.0 $14M 30k 459.81
Travelers Companies (TRV) 1.0 $13M 76k 171.41
Medtronic SHS (MDT) 1.0 $13M 157k 80.62
L3harris Technologies (LHX) 0.9 $12M 61k 196.24
CVS Caremark Corporation (CVS) 0.9 $12M 160k 74.31
NVIDIA Corporation (NVDA) 0.9 $12M 43k 277.77
TJX Companies (TJX) 0.9 $12M 148k 78.36
Intuitive Surgical Com New (ISRG) 0.9 $12M 45k 255.47
Mondelez Intl Cl A (MDLZ) 0.9 $11M 163k 69.72
Stryker Corporation (SYK) 0.9 $11M 40k 285.47
Marvell Technology (MRVL) 0.8 $11M 246k 43.30
Allstate Corporation (ALL) 0.8 $10M 93k 110.81
Cigna Corp (CI) 0.8 $10M 40k 255.53
Southern Company (SO) 0.7 $9.5M 137k 69.58
Duke Energy Corp Com New (DUK) 0.7 $9.4M 98k 96.47
Zoetis Cl A (ZTS) 0.7 $9.3M 56k 166.44
Altria (MO) 0.7 $9.2M 206k 44.62
Becton, Dickinson and (BDX) 0.7 $9.0M 36k 247.54
Boston Scientific Corporation (BSX) 0.7 $8.7M 174k 50.03
Lauder Estee Cos Cl A (EL) 0.6 $7.6M 31k 246.46
Colgate-Palmolive Company (CL) 0.6 $7.6M 101k 75.15
Humana (HUM) 0.6 $7.6M 16k 485.46
Hca Holdings (HCA) 0.5 $6.8M 26k 263.68
McKesson Corporation (MCK) 0.5 $6.4M 18k 356.05
Edwards Lifesciences (EW) 0.5 $6.3M 76k 82.73
Dominion Resources (D) 0.5 $6.2M 110k 55.91
General Mills (GIS) 0.5 $6.0M 70k 85.46
Dollar General (DG) 0.4 $5.9M 28k 210.46
Sempra Energy (SRE) 0.4 $5.9M 39k 151.16
American Electric Power Company (AEP) 0.4 $5.9M 64k 90.99
Cme (CME) 0.4 $5.7M 30k 191.52
Kimberly-Clark Corporation (KMB) 0.4 $5.5M 41k 134.22
Archer Daniels Midland Company (ADM) 0.4 $5.4M 68k 79.66
Agilent Technologies Inc C ommon (A) 0.4 $5.3M 38k 138.34
Dex (DXCM) 0.4 $5.2M 45k 116.18
Monster Beverage Corp (MNST) 0.4 $5.1M 94k 54.01
IDEXX Laboratories (IDXX) 0.4 $5.0M 10k 500.08
Exelon Corporation (EXC) 0.4 $5.0M 120k 41.89
Snap Cl A (SNAP) 0.4 $5.0M 446k 11.21
Pinterest Cl A (PINS) 0.4 $4.8M 177k 27.27
Iqvia Holdings (IQV) 0.4 $4.8M 24k 198.89
SYSCO Corporation (SYY) 0.4 $4.8M 62k 77.23
Illumina (ILMN) 0.4 $4.7M 20k 232.55
Ross Stores (ROST) 0.4 $4.7M 44k 106.13
Constellation Brands Cl A (STZ) 0.3 $4.6M 20k 225.89
Xcel Energy (XEL) 0.3 $4.6M 68k 67.44
Centene Corporation (CNC) 0.3 $4.6M 72k 63.21
American Intl Group Com New (AIG) 0.3 $4.5M 89k 50.36
Mettler-Toledo International (MTD) 0.3 $4.3M 2.8k 1530.21
Consolidated Edison (ED) 0.3 $4.3M 45k 95.67
Hershey Company (HSY) 0.3 $4.3M 17k 254.41
ResMed (RMD) 0.3 $4.1M 19k 218.99
W.R. Berkley Corporation (WRB) 0.3 $4.1M 65k 62.26
Kroger (KR) 0.3 $4.0M 81k 49.37
Enlight Renewable Energy SHS (ENLT) 0.3 $3.9M 230k 16.92
Kraft Heinz (KHC) 0.3 $3.8M 99k 38.67
Public Service Enterprise (PEG) 0.3 $3.8M 61k 62.45
Dollar Tree (DLTR) 0.3 $3.8M 26k 143.55
Wec Energy Group (WEC) 0.3 $3.7M 39k 94.79
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $3.7M 13k 277.13
Keurig Dr Pepper (KDP) 0.3 $3.6M 103k 35.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $3.5M 42k 82.03
Eversource Energy (ES) 0.3 $3.5M 44k 78.26
American Water Works (AWK) 0.3 $3.4M 23k 146.49
Huntington Ingalls Inds (HII) 0.3 $3.4M 16k 207.02
Edison International (EIX) 0.3 $3.4M 48k 70.59
Zimmer Holdings (ZBH) 0.3 $3.4M 26k 129.20
Constellation Energy (CEG) 0.2 $3.3M 42k 78.50
AmerisourceBergen (COR) 0.2 $3.3M 21k 160.11
PG&E Corporation (PCG) 0.2 $3.2M 201k 16.17
Walgreen Boots Alliance (WBA) 0.2 $3.1M 89k 34.58
Cincinnati Financial Corporation (CINF) 0.2 $3.0M 27k 112.08
KBR (KBR) 0.2 $3.0M 54k 55.05
Baxter International (BAX) 0.2 $2.8M 69k 40.56
Ameren Corporation (AEE) 0.2 $2.7M 32k 86.39
West Pharmaceutical Services (WST) 0.2 $2.7M 7.8k 346.47
Entergy Corporation (ETR) 0.2 $2.7M 25k 107.74
FirstEnergy (FE) 0.2 $2.7M 67k 40.06
DTE Energy Company (DTE) 0.2 $2.6M 24k 109.54
PPL Corporation (PPL) 0.2 $2.6M 94k 27.79
Align Technology (ALGN) 0.2 $2.6M 7.8k 334.14
Steris Shs Usd (STE) 0.2 $2.6M 14k 191.28
Church & Dwight (CHD) 0.2 $2.5M 29k 88.41
Laboratory Corp Amer Hldgs Com New 0.2 $2.5M 11k 229.42
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.5M 30k 83.21
Hologic (HOLX) 0.2 $2.4M 30k 80.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.4M 26k 92.69
Cardinal Health (CAH) 0.2 $2.4M 31k 75.50
Cooper Cos Com New 0.2 $2.3M 6.3k 373.36
CenterPoint Energy (CNP) 0.2 $2.3M 79k 29.46
Waters Corporation (WAT) 0.2 $2.3M 7.4k 309.63
Tyson Foods Cl A (TSN) 0.2 $2.3M 38k 59.32
ConAgra Foods (CAG) 0.2 $2.3M 60k 37.56
CMS Energy Corporation (CMS) 0.2 $2.2M 36k 61.38
Clorox Company (CLX) 0.2 $2.2M 14k 158.24
PerkinElmer (RVTY) 0.2 $2.2M 16k 133.26
Kellogg Company (K) 0.2 $2.1M 31k 66.96
AES Corporation (AES) 0.2 $2.1M 87k 24.08
Smucker J M Com New (SJM) 0.2 $2.1M 13k 157.37
Quest Diagnostics Incorporated (DGX) 0.2 $2.0M 14k 141.48
Molina Healthcare (MOH) 0.2 $2.0M 7.5k 267.49
Atmos Energy Corporation (ATO) 0.1 $1.9M 17k 112.36
Lamb Weston Hldgs (LW) 0.1 $1.8M 17k 104.52
Evergy (EVRG) 0.1 $1.7M 29k 61.12
Alliant Energy Corporation (LNT) 0.1 $1.6M 31k 53.40
Science App Int'l (SAIC) 0.1 $1.6M 15k 107.46
Bio-techne Corporation (TECH) 0.1 $1.5M 21k 74.19
Viatris (VTRS) 0.1 $1.5M 156k 9.62
Brown Forman Corp CL B (BF.B) 0.1 $1.5M 23k 64.27
Teleflex Incorporated (TFX) 0.1 $1.5M 5.7k 253.31
NiSource (NI) 0.1 $1.4M 51k 27.96
Henry Schein (HSIC) 0.1 $1.4M 17k 81.54
Hormel Foods Corporation (HRL) 0.1 $1.4M 35k 39.88
Mdxhealth Sa Sponsored Ads 0.1 $1.4M 428k 3.24
Charles River Laboratories (CRL) 0.1 $1.4M 6.7k 201.82
Campbell Soup Company (CPB) 0.1 $1.3M 24k 54.98
Bio Rad Labs Cl A (BIO) 0.1 $1.3M 2.6k 479.02
Molson Coors Beverage CL B (TAP) 0.1 $1.1M 22k 51.68
Catalent 0.1 $1.1M 17k 65.71
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 14k 79.24
Dentsply Sirona (XRAY) 0.1 $1.1M 27k 39.28
Caci Intl Cl A (CACI) 0.1 $1.0M 3.4k 296.28
Universal Hlth Svcs CL B (UHS) 0.1 $979k 7.7k 127.10
Nrg Energy Com New (NRG) 0.1 $956k 28k 34.29
Organon & Co Common Stock (OGN) 0.1 $808k 34k 23.52
Optinose (OPTN) 0.0 $639k 331k 1.93
Leidos Holdings (LDOS) 0.0 $616k 6.7k 92.06
DaVita (DVA) 0.0 $536k 6.6k 81.11
Jacobs Engineering Group (J) 0.0 $409k 3.5k 117.51
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $117k 58k 2.00