Machina Capital S.A.S. as of Sept. 30, 2021
Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 123 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $960k | 3.0k | 320.00 | |
| Coca-Cola Company (KO) | 1.8 | $837k | 16k | 52.44 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $828k | 1.4k | 575.40 | |
| Exelon Corporation (EXC) | 1.7 | $774k | 16k | 48.36 | |
| Darden Restaurants (DRI) | 1.6 | $737k | 4.9k | 151.49 | |
| Iqvia Holdings (IQV) | 1.5 | $718k | 3.0k | 239.41 | |
| Nextera Energy (NEE) | 1.4 | $667k | 8.5k | 78.47 | |
| Intercontinental Exchange (ICE) | 1.4 | $666k | 5.8k | 114.83 | |
| Monster Beverage Corp (MNST) | 1.4 | $657k | 7.4k | 88.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $655k | 2.4k | 272.92 | |
| Ross Stores (ROST) | 1.4 | $653k | 6.0k | 108.82 | |
| Intuit (INTU) | 1.4 | $626k | 1.2k | 539.19 | |
| Southern Company (SO) | 1.3 | $601k | 9.7k | 61.96 | |
| Caterpillar (CAT) | 1.3 | $595k | 3.1k | 191.94 | |
| Target Corporation (TGT) | 1.2 | $572k | 2.5k | 228.80 | |
| UnitedHealth (UNH) | 1.2 | $570k | 1.5k | 390.68 | |
| American Electric Power Company (AEP) | 1.2 | $568k | 7.0k | 81.12 | |
| Johnson & Johnson (JNJ) | 1.2 | $533k | 3.3k | 161.52 | |
| Starbucks Corporation (SBUX) | 1.1 | $529k | 4.8k | 110.21 | |
| Jack Henry & Associates (JKHY) | 1.1 | $525k | 3.2k | 164.06 | |
| Cme (CME) | 1.1 | $522k | 2.7k | 193.33 | |
| Ametek (AME) | 1.1 | $521k | 4.2k | 123.90 | |
| Chubb (CB) | 1.1 | $520k | 3.0k | 173.33 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $517k | 8.9k | 58.17 | |
| Fidelity National Information Services (FIS) | 1.1 | $510k | 4.2k | 121.63 | |
| Atmos Energy Corporation (ATO) | 1.0 | $476k | 5.4k | 88.15 | |
| Waters Corporation (WAT) | 1.0 | $474k | 1.3k | 357.47 | |
| Walt Disney Company (DIS) | 1.0 | $474k | 2.8k | 169.35 | |
| Vulcan Materials Company (VMC) | 1.0 | $474k | 2.8k | 169.29 | |
| A. O. Smith Corporation (AOS) | 1.0 | $446k | 7.3k | 61.14 | |
| Cdw (CDW) | 0.9 | $440k | 2.4k | 182.12 | |
| Waste Management (WM) | 0.9 | $440k | 2.9k | 149.20 | |
| Bristol Myers Squibb (BMY) | 0.9 | $435k | 7.3k | 59.20 | |
| Broadcom (AVGO) | 0.9 | $434k | 896.00 | 484.38 | |
| Union Pacific Corporation (UNP) | 0.9 | $431k | 2.2k | 195.91 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $429k | 7.3k | 58.77 | |
| Travelers Companies (TRV) | 0.9 | $426k | 2.8k | 152.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $424k | 159.00 | 2666.67 | |
| DTE Energy Company (DTE) | 0.9 | $420k | 3.8k | 111.79 | |
| Pfizer (PFE) | 0.9 | $414k | 9.6k | 43.04 | |
| Honeywell International (HON) | 0.9 | $403k | 1.9k | 212.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $402k | 5.9k | 68.14 | |
| Kla Corp Com New (KLAC) | 0.9 | $401k | 1.2k | 334.17 | |
| Nrg Energy Com New (NRG) | 0.9 | $394k | 9.6k | 40.87 | |
| Mohawk Industries (MHK) | 0.8 | $390k | 2.2k | 177.27 | |
| Qualcomm (QCOM) | 0.8 | $387k | 3.0k | 129.00 | |
| Western Union Company (WU) | 0.8 | $385k | 19k | 20.23 | |
| Eastman Chemical Company (EMN) | 0.8 | $383k | 3.8k | 100.79 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $380k | 209.00 | 1818.18 | |
| Goldman Sachs (GS) | 0.8 | $378k | 1.0k | 377.62 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $378k | 6.8k | 55.86 | |
| Edwards Lifesciences (EW) | 0.8 | $374k | 3.3k | 113.33 | |
| Msci (MSCI) | 0.8 | $373k | 613.00 | 608.48 | |
| NVIDIA Corporation (NVDA) | 0.8 | $373k | 1.8k | 207.22 | |
| AFLAC Incorporated (AFL) | 0.8 | $371k | 7.1k | 52.11 | |
| Textron (TXT) | 0.8 | $370k | 5.3k | 69.85 | |
| Sealed Air (SEE) | 0.8 | $370k | 6.8k | 54.80 | |
| AmerisourceBergen (COR) | 0.8 | $358k | 3.0k | 119.33 | |
| Alaska Air (ALK) | 0.8 | $357k | 6.1k | 58.54 | |
| Pepsi (PEP) | 0.8 | $351k | 2.3k | 150.51 | |
| Activision Blizzard | 0.8 | $348k | 4.5k | 77.33 | |
| Tapestry (TPR) | 0.7 | $347k | 9.4k | 37.03 | |
| Ingersoll Rand (IR) | 0.7 | $337k | 6.7k | 50.34 | |
| Allegion Ord Shs (ALLE) | 0.7 | $331k | 2.5k | 132.08 | |
| Global Payments (GPN) | 0.7 | $331k | 2.1k | 157.62 | |
| State Street Corporation (STT) | 0.7 | $330k | 3.9k | 84.62 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $328k | 5.3k | 61.89 | |
| International Paper Company (IP) | 0.7 | $319k | 5.7k | 55.97 | |
| United Parcel Service CL B (UPS) | 0.7 | $310k | 1.7k | 182.35 | |
| TJX Companies (TJX) | 0.7 | $310k | 4.7k | 65.96 | |
| Copart (CPRT) | 0.7 | $305k | 2.2k | 138.64 | |
| Altria (MO) | 0.6 | $301k | 6.6k | 45.47 | |
| Corning Incorporated (GLW) | 0.6 | $292k | 8.0k | 36.50 | |
| First Republic Bank/san F (FRCB) | 0.6 | $289k | 1.5k | 192.67 | |
| Applied Materials (AMAT) | 0.6 | $283k | 2.2k | 128.64 | |
| Paypal Holdings (PYPL) | 0.6 | $282k | 1.1k | 260.63 | |
| Lennar Corp Cl A (LEN) | 0.6 | $281k | 3.0k | 93.67 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $278k | 9.4k | 29.56 | |
| Ventas (VTR) | 0.6 | $276k | 5.0k | 55.20 | |
| Schlumberger Com Stk (SLB) | 0.6 | $270k | 9.1k | 29.67 | |
| Avery Dennison Corporation (AVY) | 0.6 | $269k | 1.3k | 206.92 | |
| Entergy Corporation (ETR) | 0.6 | $268k | 2.7k | 99.26 | |
| Chevron Corporation (CVX) | 0.6 | $268k | 2.6k | 101.59 | |
| Southwest Airlines (LUV) | 0.6 | $268k | 5.2k | 51.39 | |
| Oneok (OKE) | 0.6 | $267k | 4.6k | 58.04 | |
| Public Storage (PSA) | 0.6 | $267k | 900.00 | 296.67 | |
| Brown & Brown (BRO) | 0.6 | $258k | 4.6k | 55.54 | |
| Booking Holdings (BKNG) | 0.6 | $256k | 108.00 | 2370.37 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $252k | 1.6k | 157.80 | |
| Dupont De Nemours (DD) | 0.5 | $252k | 3.7k | 68.11 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $251k | 2.2k | 114.09 | |
| Ecolab (ECL) | 0.5 | $250k | 1.2k | 208.33 | |
| Dentsply Sirona (XRAY) | 0.5 | $249k | 4.3k | 58.08 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $249k | 5.3k | 46.98 | |
| AES Corporation (AES) | 0.5 | $248k | 11k | 22.86 | |
| Xylem (XYL) | 0.5 | $247k | 2.0k | 123.50 | |
| Apa Corporation (APA) | 0.5 | $243k | 11k | 21.43 | |
| Marathon Oil Corporation (MRO) | 0.5 | $241k | 18k | 13.69 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $240k | 3.6k | 66.87 | |
| Boston Scientific Corporation (BSX) | 0.5 | $239k | 5.5k | 43.35 | |
| Pool Corporation (POOL) | 0.5 | $238k | 547.00 | 435.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $237k | 656.00 | 361.28 | |
| Hershey Company (HSY) | 0.5 | $237k | 1.4k | 169.29 | |
| Ansys (ANSS) | 0.5 | $234k | 686.00 | 341.11 | |
| Morgan Stanley Com New (MS) | 0.5 | $234k | 2.4k | 97.50 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $233k | 3.2k | 73.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $227k | 2.8k | 81.07 | |
| Phillips 66 (PSX) | 0.5 | $227k | 3.2k | 70.15 | |
| People's United Financial | 0.5 | $224k | 13k | 17.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $222k | 430.00 | 516.28 | |
| V.F. Corporation (VFC) | 0.5 | $219k | 3.3k | 67.01 | |
| Cintas Corporation (CTAS) | 0.5 | $218k | 573.00 | 380.45 | |
| Pulte (PHM) | 0.5 | $216k | 4.7k | 45.95 | |
| Sempra Energy (SRE) | 0.5 | $215k | 1.7k | 126.47 | |
| Colgate-Palmolive Company (CL) | 0.5 | $212k | 2.8k | 75.71 | |
| Kinder Morgan (KMI) | 0.5 | $212k | 13k | 16.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $211k | 79.00 | 2670.89 | |
| Store Capital Corp reit | 0.4 | $208k | 6.5k | 31.96 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $205k | 1.4k | 151.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $204k | 13k | 15.49 | |
| Extra Space Storage (EXR) | 0.4 | $202k | 1.2k | 168.33 | |
| Iron Mountain (IRM) | 0.4 | $200k | 4.6k | 43.55 | |
| Nielsen Hldgs Shs Eur | 0.4 | $200k | 10k | 19.14 |
