JPB Foundation as of March 31, 2024
Portfolio Holdings for JPB Foundation
JPB Foundation holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.1 | $175M | 1.0M | 171.48 | |
| UnitedHealth (UNH) | 11.7 | $107M | 216k | 494.70 | |
| Eli Lilly & Co. (LLY) | 11.5 | $106M | 136k | 777.96 | |
| Automatic Data Processing (ADP) | 7.4 | $68M | 272k | 249.74 | |
| Texas Instruments Incorporated (TXN) | 6.9 | $64M | 364k | 174.21 | |
| JPMorgan Chase & Co. (JPM) | 6.6 | $60M | 300k | 200.30 | |
| Agilent Technologies Inc C ommon (A) | 4.9 | $45M | 306k | 145.51 | |
| Oracle Corporation (ORCL) | 4.7 | $44M | 346k | 125.61 | |
| Comcast Corp Cl A (CMCSA) | 4.1 | $38M | 867k | 43.35 | |
| Cisco Systems (CSCO) | 3.7 | $34M | 685k | 49.91 | |
| Mondelez Int (MDLZ) | 3.4 | $31M | 441k | 70.00 | |
| American Express Company (AXP) | 3.3 | $31M | 134k | 227.69 | |
| Keysight Technologies (KEYS) | 3.1 | $29M | 182k | 156.38 | |
| Merck & Co (MRK) | 3.0 | $27M | 207k | 131.95 | |
| Pfizer (PFE) | 1.8 | $17M | 602k | 27.75 | |
| Discover Financial Services | 1.7 | $16M | 120k | 131.09 | |
| At&t (T) | 0.6 | $5.9M | 338k | 17.60 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.6M | 97k | 57.62 | |
| Dell Technologies CL C (DELL) | 0.5 | $4.6M | 40k | 114.11 | |
| Verizon Communications (VZ) | 0.5 | $4.4M | 105k | 41.96 | |
| Broadcom (AVGO) | 0.3 | $3.1M | 2.3k | 1325.41 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 33k | 66.99 | |
| eBay (EBAY) | 0.2 | $1.7M | 33k | 52.78 |
