JPB Foundation as of Dec. 31, 2023
Portfolio Holdings for JPB Foundation
JPB Foundation holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.0 | $224M | 1.2M | 192.53 | |
| UnitedHealth (UNH) | 13.6 | $127M | 242k | 526.47 | |
| Eli Lilly & Co. (LLY) | 9.5 | $88M | 151k | 582.92 | |
| Automatic Data Processing (ADP) | 6.8 | $63M | 272k | 232.97 | |
| Texas Instruments Incorporated (TXN) | 6.7 | $62M | 364k | 170.46 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $51M | 300k | 170.10 | |
| Agilent Technologies Inc C ommon (A) | 4.6 | $43M | 306k | 139.03 | |
| Comcast Corp Cl A (CMCSA) | 4.1 | $38M | 867k | 43.85 | |
| Oracle Corporation (ORCL) | 3.9 | $37M | 346k | 105.43 | |
| Cisco Systems (CSCO) | 3.7 | $35M | 685k | 50.52 | |
| Mondelez Intl Cl A (MDLZ) | 3.4 | $32M | 441k | 72.43 | |
| Keysight Technologies (KEYS) | 3.1 | $29M | 182k | 159.09 | |
| American Express Company (AXP) | 2.7 | $25M | 134k | 187.34 | |
| Merck & Co (MRK) | 2.4 | $23M | 207k | 109.02 | |
| Pfizer (PFE) | 1.9 | $17M | 602k | 28.79 | |
| Discover Financial Services (DFS) | 1.4 | $13M | 120k | 112.40 | |
| At&t (T) | 0.6 | $5.7M | 338k | 16.78 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $5.0M | 97k | 52.05 | |
| Verizon Communications (VZ) | 0.4 | $4.0M | 105k | 37.70 | |
| Dell Technologies CL C (DELL) | 0.3 | $3.1M | 40k | 76.50 | |
| Broadcom (AVGO) | 0.3 | $2.6M | 2.3k | 1116.25 | |
| Paypal Holdings (PYPL) | 0.2 | $2.0M | 33k | 61.41 | |
| eBay (EBAY) | 0.2 | $1.4M | 33k | 43.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $930k | 82k | 11.38 | |
| Viatris (VTRS) | 0.1 | $818k | 76k | 10.83 | |
| Organon & Co Common Stock (OGN) | 0.0 | $320k | 22k | 14.42 |
