Machina Capital S.A.S. as of March 31, 2021
Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.7 | $502k | 3.3k | 152.12 | |
| Coca-Cola Company (KO) | 5.0 | $443k | 8.4k | 52.74 | |
| Qualcomm (QCOM) | 4.2 | $371k | 2.8k | 132.50 | |
| Philip Morris International (PM) | 3.8 | $337k | 3.8k | 88.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $332k | 1.3k | 255.38 | |
| Microsoft Corporation (MSFT) | 3.8 | $330k | 1.4k | 235.71 | |
| Apple (AAPL) | 3.6 | $318k | 2.6k | 122.31 | |
| Darden Restaurants (DRI) | 3.6 | $317k | 2.2k | 142.15 | |
| Abbott Laboratories (ABT) | 3.4 | $300k | 2.5k | 120.00 | |
| Deere & Company (DE) | 3.4 | $299k | 800.00 | 373.75 | |
| Nike CL B (NKE) | 3.2 | $284k | 2.1k | 132.96 | |
| Advanced Micro Devices (AMD) | 3.1 | $275k | 3.5k | 78.57 | |
| Danaher Corporation (DHR) | 3.1 | $270k | 1.2k | 225.00 | |
| McDonald's Corporation (MCD) | 3.1 | $269k | 1.2k | 224.17 | |
| Lauder Estee Cos Cl A (EL) | 3.0 | $262k | 900.00 | 291.11 | |
| Ecolab (ECL) | 2.9 | $257k | 1.2k | 214.17 | |
| Fidelity National Information Services (FIS) | 2.9 | $253k | 1.8k | 140.56 | |
| Cummins (CMI) | 2.8 | $250k | 966.00 | 258.80 | |
| FleetCor Technologies | 2.8 | $250k | 932.00 | 268.24 | |
| Essex Property Trust (ESS) | 2.8 | $245k | 900.00 | 272.22 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.7 | $240k | 1.6k | 150.00 | |
| International Business Machines (IBM) | 2.7 | $240k | 1.8k | 133.33 | |
| Dominion Resources (D) | 2.6 | $228k | 3.0k | 76.00 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $227k | 4.2k | 54.05 | |
| Morgan Stanley Com New (MS) | 2.6 | $225k | 2.9k | 77.59 | |
| Ford Motor Company (F) | 2.6 | $225k | 18k | 12.26 | |
| Centene Corporation (CNC) | 2.6 | $224k | 3.5k | 64.00 | |
| Colgate-Palmolive Company (CL) | 2.5 | $221k | 2.8k | 78.93 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $216k | 457.00 | 472.65 | |
| Black Knight | 2.4 | $207k | 2.8k | 73.93 | |
| Ihs Markit SHS | 2.3 | $203k | 2.1k | 96.67 | |
| Sirius Xm Holdings (SIRI) | 1.9 | $164k | 27k | 6.10 |
