Machina Capital S.A.S. as of Dec. 31, 2021
Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 120 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 1.9 | $775k | 1.2k | 665.81 | |
| Oracle Corporation (ORCL) | 1.8 | $735k | 8.4k | 87.22 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $730k | 12k | 61.18 | |
| Costco Wholesale Corporation (COST) | 1.7 | $710k | 1.3k | 567.55 | |
| Medtronic SHS (MDT) | 1.6 | $681k | 6.6k | 103.42 | |
| Moody's Corporation (MCO) | 1.5 | $619k | 1.6k | 390.29 | |
| Coca-Cola Company (KO) | 1.5 | $604k | 10k | 59.22 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $575k | 1.6k | 359.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $575k | 1.4k | 414.27 | |
| CF Industries Holdings (CF) | 1.3 | $538k | 7.6k | 70.79 | |
| Ihs Markit SHS | 1.3 | $532k | 4.0k | 133.00 | |
| Pfizer (PFE) | 1.3 | $531k | 9.0k | 59.00 | |
| Nike CL B (NKE) | 1.2 | $517k | 3.1k | 166.77 | |
| Travelers Companies (TRV) | 1.2 | $516k | 3.3k | 156.36 | |
| Garmin SHS (GRMN) | 1.2 | $504k | 3.7k | 136.22 | |
| Tapestry (TPR) | 1.2 | $503k | 12k | 40.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $501k | 173.00 | 2895.95 | |
| Target Corporation (TGT) | 1.2 | $497k | 5.1k | 97.45 | |
| Phillips 66 (PSX) | 1.2 | $488k | 6.7k | 72.45 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $459k | 2.7k | 169.69 | |
| Sirius Xm Holdings (SIRI) | 1.1 | $437k | 69k | 6.35 | |
| Gartner (IT) | 1.0 | $435k | 1.3k | 334.62 | |
| Synopsys (SNPS) | 1.0 | $432k | 1.2k | 368.60 | |
| McDonald's Corporation (MCD) | 1.0 | $429k | 1.6k | 268.12 | |
| Public Storage (PSA) | 1.0 | $424k | 1.1k | 374.89 | |
| Honeywell International (HON) | 1.0 | $417k | 2.0k | 208.50 | |
| Linde SHS | 1.0 | $416k | 1.2k | 346.67 | |
| Altria (MO) | 1.0 | $412k | 8.7k | 47.40 | |
| Centene Corporation (CNC) | 1.0 | $407k | 4.9k | 82.49 | |
| Chubb (CB) | 1.0 | $406k | 2.1k | 193.33 | |
| Advanced Micro Devices (AMD) | 1.0 | $403k | 2.8k | 143.93 | |
| Merck & Co (MRK) | 0.9 | $391k | 5.1k | 76.67 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $390k | 223.00 | 1748.88 | |
| Cintas Corporation (CTAS) | 0.9 | $389k | 877.00 | 443.56 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $388k | 2.2k | 173.99 | |
| Deere & Company (DE) | 0.9 | $387k | 1.1k | 343.09 | |
| UnitedHealth (UNH) | 0.9 | $379k | 755.00 | 501.99 | |
| Fidelity National Information Services (FIS) | 0.9 | $378k | 3.5k | 109.28 | |
| Paychex (PAYX) | 0.9 | $369k | 2.7k | 136.67 | |
| Intercontinental Exchange (ICE) | 0.9 | $369k | 2.7k | 136.67 | |
| Lululemon Athletica (LULU) | 0.9 | $368k | 940.00 | 391.49 | |
| Zoetis Cl A (ZTS) | 0.9 | $366k | 1.5k | 244.00 | |
| Cheniere Energy Com New (LNG) | 0.9 | $365k | 3.6k | 101.39 | |
| NVR (NVR) | 0.9 | $360k | 61.00 | 5901.64 | |
| CBOE Holdings (CBOE) | 0.9 | $359k | 2.8k | 130.45 | |
| Textron (TXT) | 0.9 | $355k | 4.6k | 77.26 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $352k | 7.0k | 50.29 | |
| Broadridge Financial Solutions (BR) | 0.8 | $347k | 1.9k | 182.63 | |
| Applied Materials (AMAT) | 0.8 | $346k | 2.2k | 157.27 | |
| Darden Restaurants (DRI) | 0.8 | $345k | 2.3k | 150.66 | |
| Paycom Software (PAYC) | 0.8 | $340k | 819.00 | 415.14 | |
| L3harris Technologies (LHX) | 0.8 | $340k | 1.6k | 213.17 | |
| General Dynamics Corporation (GD) | 0.8 | $338k | 1.6k | 208.38 | |
| Iqvia Holdings (IQV) | 0.8 | $336k | 1.2k | 282.35 | |
| Marathon Oil Corporation (MRO) | 0.8 | $335k | 20k | 16.42 | |
| Cyrusone | 0.8 | $333k | 3.7k | 89.66 | |
| Xcel Energy (XEL) | 0.8 | $332k | 4.9k | 67.76 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $325k | 3.1k | 104.84 | |
| NVIDIA Corporation (NVDA) | 0.8 | $324k | 1.1k | 294.55 | |
| CoStar (CSGP) | 0.8 | $324k | 4.1k | 79.02 | |
| State Street Corporation (STT) | 0.8 | $320k | 3.4k | 93.00 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $319k | 2.0k | 159.50 | |
| Pool Corporation (POOL) | 0.8 | $314k | 554.00 | 566.79 | |
| Boston Scientific Corporation (BSX) | 0.8 | $314k | 7.4k | 42.43 | |
| First Republic Bank/san F (FRCB) | 0.7 | $310k | 1.5k | 206.67 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $310k | 11k | 28.96 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $309k | 1.3k | 237.69 | |
| General Electric Com New (GE) | 0.7 | $306k | 3.2k | 94.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $306k | 1.2k | 255.21 | |
| Ansys (ANSS) | 0.7 | $305k | 761.00 | 400.79 | |
| Nrg Energy Com New (NRG) | 0.7 | $302k | 7.0k | 43.14 | |
| NetApp (NTAP) | 0.7 | $294k | 3.2k | 91.88 | |
| Jacobs Engineering | 0.7 | $292k | 2.1k | 139.05 | |
| Metropcs Communications (TMUS) | 0.7 | $290k | 2.5k | 116.00 | |
| ConocoPhillips (COP) | 0.7 | $289k | 4.0k | 72.25 | |
| Emerson Electric (EMR) | 0.7 | $288k | 3.1k | 92.90 | |
| PPL Corporation (PPL) | 0.7 | $277k | 9.2k | 30.11 | |
| Goldman Sachs (GS) | 0.6 | $268k | 700.00 | 382.86 | |
| Boeing Company (BA) | 0.6 | $262k | 1.3k | 201.54 | |
| Alaska Air (ALK) | 0.6 | $254k | 4.9k | 52.10 | |
| Wells Fargo & Company (WFC) | 0.6 | $254k | 5.3k | 47.92 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $252k | 3.0k | 84.00 | |
| Baxter International (BAX) | 0.6 | $249k | 2.9k | 85.86 | |
| Sherwin-Williams Company (SHW) | 0.6 | $247k | 700.00 | 352.86 | |
| Chevron Corporation (CVX) | 0.6 | $246k | 2.1k | 117.14 | |
| Udr (UDR) | 0.6 | $246k | 4.1k | 60.00 | |
| DTE Energy Company (DTE) | 0.6 | $246k | 2.1k | 119.59 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $245k | 1.3k | 188.46 | |
| People's United Financial | 0.6 | $244k | 14k | 17.82 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $243k | 6.6k | 36.90 | |
| Huntington Ingalls Inds (HII) | 0.6 | $243k | 1.3k | 186.92 | |
| Healthcare Tr Amer Cl A New | 0.6 | $243k | 7.3k | 33.33 | |
| Trane Technologies SHS (TT) | 0.6 | $242k | 1.2k | 201.67 | |
| Cadence Design Systems (CDNS) | 0.6 | $242k | 1.3k | 186.15 | |
| American Electric Power Company (AEP) | 0.6 | $240k | 2.7k | 88.99 | |
| Peak (DOC) | 0.6 | $238k | 6.6k | 36.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $237k | 82.00 | 2890.24 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $236k | 2.7k | 86.92 | |
| Yum! Brands (YUM) | 0.6 | $236k | 1.7k | 138.82 | |
| ResMed (RMD) | 0.6 | $234k | 900.00 | 260.00 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $234k | 5.6k | 41.79 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $233k | 411.00 | 566.91 | |
| Mosaic (MOS) | 0.6 | $232k | 5.9k | 39.32 | |
| Cme (CME) | 0.5 | $228k | 1.0k | 228.00 | |
| Hartford Financial Services (HIG) | 0.5 | $227k | 3.3k | 69.17 | |
| Copart (CPRT) | 0.5 | $226k | 1.5k | 151.47 | |
| Booking Holdings (BKNG) | 0.5 | $223k | 93.00 | 2397.85 | |
| Motorola Solutions Com New (MSI) | 0.5 | $217k | 800.00 | 271.25 | |
| Bath & Body Works In (BBWI) | 0.5 | $216k | 3.1k | 69.68 | |
| Abbott Laboratories (ABT) | 0.5 | $211k | 1.5k | 140.67 | |
| Dollar Tree (DLTR) | 0.5 | $211k | 1.5k | 140.67 | |
| Fortive (FTV) | 0.5 | $209k | 2.7k | 76.11 | |
| Msci (MSCI) | 0.5 | $208k | 339.00 | 613.57 | |
| Equifax (EFX) | 0.5 | $205k | 700.00 | 292.86 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $203k | 3.0k | 67.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $203k | 2.2k | 92.27 | |
| Novavax Com New (NVAX) | 0.5 | $200k | 1.4k | 142.86 | |
| Amcor Ord (AMCR) | 0.4 | $179k | 15k | 12.03 | |
| Annaly Capital Management | 0.4 | $152k | 19k | 7.84 | |
| PG&E Corporation (PCG) | 0.3 | $123k | 10k | 12.15 |
