Machina Capital S.A.S. as of June 30, 2021
Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 155 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 1.5 | $914k | 1.7k | 528.32 | |
| Corning Incorporated (GLW) | 1.5 | $865k | 21k | 40.90 | |
| Coca-Cola Company (KO) | 1.5 | $860k | 16k | 54.09 | |
| Colgate-Palmolive Company (CL) | 1.4 | $846k | 10k | 81.39 | |
| Merck & Co (MRK) | 1.3 | $739k | 9.5k | 77.79 | |
| Cummins (CMI) | 1.2 | $723k | 3.0k | 243.93 | |
| Ford Motor Company (F) | 1.2 | $718k | 48k | 14.87 | |
| Ecolab (ECL) | 1.2 | $693k | 3.4k | 206.00 | |
| Western Union Company (WU) | 1.1 | $678k | 30k | 22.97 | |
| Snowflake Cl A (SNOW) | 1.1 | $629k | 2.6k | 241.92 | |
| McDonald's Corporation (MCD) | 1.1 | $624k | 2.7k | 230.94 | |
| International Paper Company (IP) | 1.1 | $621k | 10k | 61.27 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $612k | 17k | 37.11 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $610k | 6.3k | 97.12 | |
| Amazon (AMZN) | 1.0 | $609k | 177.00 | 3440.68 | |
| Yum! Brands (YUM) | 1.0 | $587k | 5.1k | 115.10 | |
| Autodesk (ADSK) | 1.0 | $584k | 2.0k | 292.00 | |
| Pfizer (PFE) | 1.0 | $583k | 15k | 39.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $581k | 232.00 | 2504.31 | |
| Vulcan Materials Company (VMC) | 1.0 | $574k | 3.3k | 173.94 | |
| Cigna Corp (CI) | 1.0 | $571k | 2.4k | 237.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $544k | 3.3k | 164.85 | |
| Monster Beverage Corp (MNST) | 0.9 | $530k | 5.8k | 91.38 | |
| Honeywell International (HON) | 0.9 | $526k | 2.4k | 219.17 | |
| Activision Blizzard | 0.9 | $522k | 5.5k | 95.43 | |
| At&t (T) | 0.9 | $521k | 18k | 28.25 | |
| Ametek (AME) | 0.9 | $512k | 3.8k | 133.51 | |
| Nike CL B (NKE) | 0.9 | $510k | 3.3k | 154.55 | |
| Cme (CME) | 0.9 | $510k | 2.4k | 212.50 | |
| Starbucks Corporation (SBUX) | 0.8 | $492k | 4.4k | 111.82 | |
| Fortive (FTV) | 0.8 | $488k | 7.0k | 69.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $487k | 14k | 34.45 | |
| Lennar Corp Cl A (LEN) | 0.8 | $486k | 4.9k | 99.18 | |
| Incyte Corporation (INCY) | 0.8 | $482k | 5.7k | 84.15 | |
| Caterpillar (CAT) | 0.8 | $479k | 2.2k | 217.73 | |
| Ball Corporation (BALL) | 0.8 | $478k | 5.9k | 81.02 | |
| Hartford Financial Services (HIG) | 0.8 | $465k | 7.5k | 62.00 | |
| Anthem (ELV) | 0.8 | $464k | 1.2k | 382.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $462k | 3.3k | 140.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $453k | 6.6k | 68.59 | |
| Wal-Mart Stores (WMT) | 0.8 | $451k | 3.2k | 140.94 | |
| Advance Auto Parts (AAP) | 0.8 | $450k | 2.2k | 204.92 | |
| AmerisourceBergen (COR) | 0.8 | $447k | 3.9k | 114.62 | |
| Ross Stores (ROST) | 0.8 | $447k | 3.6k | 124.13 | |
| Procter & Gamble Company (PG) | 0.8 | $445k | 3.3k | 134.85 | |
| General Motors Company (GM) | 0.8 | $444k | 7.5k | 59.20 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $440k | 5.9k | 74.40 | |
| Schlumberger Com Stk (SLB) | 0.7 | $436k | 14k | 32.00 | |
| Air Products & Chemicals (APD) | 0.7 | $432k | 1.5k | 288.00 | |
| Boston Scientific Corporation (BSX) | 0.7 | $428k | 10k | 42.80 | |
| Fidelity National Information Services (FIS) | 0.7 | $425k | 3.0k | 141.67 | |
| Jacobs Engineering | 0.7 | $423k | 3.2k | 133.56 | |
| Darden Restaurants (DRI) | 0.7 | $420k | 2.9k | 144.83 | |
| Sherwin-Williams Company (SHW) | 0.7 | $420k | 1.5k | 272.20 | |
| Stryker Corporation (SYK) | 0.7 | $416k | 1.6k | 260.00 | |
| Intel Corporation (INTC) | 0.7 | $415k | 7.4k | 56.08 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $414k | 1.8k | 230.00 | |
| Qualcomm (QCOM) | 0.7 | $414k | 2.9k | 142.76 | |
| M&T Bank Corporation (MTB) | 0.7 | $407k | 2.8k | 145.36 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $395k | 27k | 14.56 | |
| FedEx Corporation (FDX) | 0.7 | $393k | 1.3k | 298.18 | |
| Dominion Resources (D) | 0.6 | $383k | 5.2k | 73.65 | |
| Copart (CPRT) | 0.6 | $380k | 2.9k | 131.76 | |
| O'reilly Automotive (ORLY) | 0.6 | $375k | 663.00 | 565.61 | |
| Paccar (PCAR) | 0.6 | $366k | 4.1k | 89.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $364k | 5.8k | 62.38 | |
| Iqvia Holdings (IQV) | 0.6 | $363k | 1.5k | 242.00 | |
| Medtronic SHS (MDT) | 0.6 | $360k | 2.9k | 124.14 | |
| Gilead Sciences (GILD) | 0.6 | $358k | 5.2k | 68.85 | |
| Marathon Oil Corporation (MRO) | 0.6 | $353k | 26k | 13.62 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $350k | 1.7k | 205.88 | |
| Facebook Cl A (META) | 0.6 | $348k | 1.0k | 348.00 | |
| Host Hotels & Resorts (HST) | 0.6 | $342k | 20k | 17.08 | |
| Truist Financial Corp equities (TFC) | 0.6 | $339k | 6.1k | 55.57 | |
| Doordash Cl A (DASH) | 0.6 | $339k | 1.9k | 178.42 | |
| DTE Energy Company (DTE) | 0.6 | $338k | 3.1k | 110.13 | |
| Waste Management (WM) | 0.6 | $336k | 2.4k | 140.00 | |
| D.R. Horton (DHI) | 0.6 | $325k | 3.6k | 90.28 | |
| Capital One Financial (COF) | 0.6 | $325k | 2.1k | 154.76 | |
| Kla Corp Com New (KLAC) | 0.5 | $324k | 1.0k | 324.00 | |
| L3harris Technologies (LHX) | 0.5 | $324k | 1.5k | 216.00 | |
| Broadridge Financial Solutions (BR) | 0.5 | $322k | 2.0k | 161.73 | |
| Regency Centers Corporation (REG) | 0.5 | $321k | 5.0k | 63.98 | |
| ResMed (RMD) | 0.5 | $320k | 1.3k | 246.15 | |
| Trane Technologies SHS (TT) | 0.5 | $319k | 1.7k | 184.18 | |
| TJX Companies (TJX) | 0.5 | $317k | 4.7k | 67.45 | |
| Invitation Homes (INVH) | 0.5 | $317k | 8.5k | 37.29 | |
| Gartner (IT) | 0.5 | $315k | 1.3k | 242.31 | |
| salesforce (CRM) | 0.5 | $315k | 1.3k | 244.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $311k | 900.00 | 345.56 | |
| Peak (DOC) | 0.5 | $307k | 9.2k | 33.26 | |
| Cerner Corporation | 0.5 | $305k | 3.9k | 78.19 | |
| Ventas (VTR) | 0.5 | $300k | 5.3k | 57.13 | |
| Nextera Energy (NEE) | 0.5 | $300k | 4.1k | 73.17 | |
| Travelers Companies (TRV) | 0.5 | $299k | 2.0k | 149.50 | |
| MetLife (MET) | 0.5 | $299k | 5.0k | 59.80 | |
| Chubb (CB) | 0.5 | $299k | 1.9k | 158.96 | |
| Crown Castle Intl (CCI) | 0.5 | $299k | 1.5k | 195.17 | |
| Cdw (CDW) | 0.5 | $297k | 1.7k | 174.71 | |
| News Corp Cl A (NWSA) | 0.5 | $295k | 11k | 25.81 | |
| American Water Works (AWK) | 0.5 | $295k | 1.9k | 153.97 | |
| Westrock (WRK) | 0.5 | $293k | 5.5k | 53.27 | |
| Apa Corporation (APA) | 0.5 | $290k | 13k | 21.62 | |
| Mohawk Industries (MHK) | 0.5 | $286k | 1.5k | 192.08 | |
| AutoZone (AZO) | 0.5 | $285k | 191.00 | 1492.15 | |
| Textron (TXT) | 0.5 | $282k | 4.1k | 68.83 | |
| Bristol Myers Squibb (BMY) | 0.5 | $282k | 4.3k | 66.28 | |
| Zoetis Cl A (ZTS) | 0.5 | $281k | 1.5k | 186.59 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $280k | 1.9k | 147.37 | |
| Udr (UDR) | 0.5 | $279k | 5.7k | 48.66 | |
| Costco Wholesale Corporation (COST) | 0.5 | $277k | 700.00 | 395.71 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $277k | 3.6k | 76.94 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $270k | 3.3k | 81.82 | |
| Entergy Corporation (ETR) | 0.5 | $269k | 2.7k | 99.63 | |
| Masco Corporation (MAS) | 0.5 | $267k | 4.5k | 58.86 | |
| Global Payments (GPN) | 0.4 | $263k | 1.4k | 187.86 | |
| Eastman Chemical Company (EMN) | 0.4 | $259k | 2.2k | 116.67 | |
| Zimmer Holdings (ZBH) | 0.4 | $257k | 1.6k | 160.62 | |
| Gap (GAP) | 0.4 | $257k | 7.7k | 33.49 | |
| FleetCor Technologies | 0.4 | $256k | 1.0k | 255.74 | |
| Halliburton Company (HAL) | 0.4 | $256k | 11k | 23.16 | |
| Centene Corporation (CNC) | 0.4 | $255k | 3.5k | 72.86 | |
| Wells Fargo & Company (WFC) | 0.4 | $254k | 5.6k | 45.36 | |
| International Flavors & Fragrances (IFF) | 0.4 | $252k | 1.7k | 149.64 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $250k | 907.00 | 275.63 | |
| SYSCO Corporation (SYY) | 0.4 | $248k | 3.2k | 77.21 | |
| CoStar (CSGP) | 0.4 | $243k | 2.9k | 82.94 | |
| Globe Life (GL) | 0.4 | $243k | 2.6k | 95.14 | |
| Te Connectivity Reg Shs | 0.4 | $243k | 1.8k | 135.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $241k | 7.7k | 31.28 | |
| Lam Research Corporation | 0.4 | $240k | 369.00 | 650.41 | |
| Norfolk Southern (NSC) | 0.4 | $239k | 900.00 | 265.56 | |
| Southern Company (SO) | 0.4 | $238k | 3.9k | 60.61 | |
| Aon Shs Cl A (AON) | 0.4 | $238k | 998.00 | 238.48 | |
| Allegion Ord Shs (ALLE) | 0.4 | $237k | 1.7k | 139.41 | |
| Teleflex Incorporated (TFX) | 0.4 | $235k | 586.00 | 401.02 | |
| Verizon Communications (VZ) | 0.4 | $233k | 4.2k | 55.48 | |
| Ringcentral Cl A (RNG) | 0.4 | $232k | 800.00 | 290.00 | |
| Wix SHS (WIX) | 0.4 | $232k | 800.00 | 290.00 | |
| Nasdaq Omx (NDAQ) | 0.4 | $231k | 1.3k | 176.07 | |
| Transunion (TRU) | 0.4 | $231k | 2.1k | 110.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $229k | 3.3k | 69.39 | |
| Invesco SHS (IVZ) | 0.4 | $227k | 8.5k | 26.71 | |
| Steris Shs Usd (STE) | 0.4 | $227k | 1.1k | 206.36 | |
| Baxter International (BAX) | 0.4 | $225k | 2.8k | 80.36 | |
| Williams Companies (WMB) | 0.4 | $223k | 8.4k | 26.56 | |
| Wabtec Corporation (WAB) | 0.4 | $222k | 2.7k | 82.22 | |
| Jack Henry & Associates (JKHY) | 0.4 | $220k | 1.3k | 163.33 | |
| Carlyle Group (CG) | 0.4 | $218k | 4.7k | 46.38 | |
| Bentley Sys Com Cl B (BSY) | 0.4 | $214k | 3.3k | 64.85 | |
| W.W. Grainger (GWW) | 0.4 | $213k | 487.00 | 437.37 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $212k | 1.1k | 192.73 | |
| Martin Marietta Materials (MLM) | 0.4 | $211k | 600.00 | 351.67 | |
| Realty Income (O) | 0.4 | $207k | 3.1k | 66.77 | |
| Pepsi (PEP) | 0.4 | $207k | 1.4k | 147.86 |
