McLaughlin Asset Management as of March 31, 2026
Portfolio Holdings for McLaughlin Asset Management
McLaughlin Asset Management holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Spdr S&p Uie (SPY) | 8.6 | $9.0M | 14k | 650.35 | |
| NVIDIA Corporation (NVDA) | 4.9 | $5.1M | 29k | 174.40 | |
| Eli Lilly & Co. (LLY) | 3.6 | $3.8M | 4.1k | 919.80 | |
| Broadcom (AVGO) | 3.0 | $3.2M | 10k | 309.52 | |
| Caterpillar (CAT) | 2.9 | $3.0M | 4.3k | 708.45 | |
| KLA-Tencor Corporation (KLAC) | 2.6 | $2.7M | 1.8k | 1472.41 | |
| Amazon (AMZN) | 2.4 | $2.5M | 12k | 208.27 | |
| TJX Companies (TJX) | 2.3 | $2.4M | 15k | 159.70 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.4M | 6.4k | 370.17 | |
| Jpmorgan Hedged Equity Uie (HELO) | 2.1 | $2.2M | 35k | 63.91 | |
| State Street Spdr S&p Uie (MDY) | 2.1 | $2.2M | 3.5k | 616.76 | |
| Lam Research (LRCX) | 2.0 | $2.1M | 10k | 213.66 | |
| Palo Alto Networks (PANW) | 1.9 | $2.0M | 12k | 160.32 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.9M | 11k | 169.67 | |
| Facebook Inc cl a (META) | 1.8 | $1.9M | 3.3k | 572.13 | |
| Jpmorgan Small & Mid Cap Uie (JMEE) | 1.7 | $1.7M | 26k | 66.77 | |
| State Street Financial Uie (XLF) | 1.5 | $1.6M | 33k | 49.37 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.5 | $1.5M | 6.2k | 250.58 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.4M | 3.0k | 479.20 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 4.7k | 294.16 | |
| Ge Vernova (GEV) | 1.3 | $1.3M | 1.5k | 872.90 | |
| Intuitive Surgical (ISRG) | 1.2 | $1.3M | 2.8k | 460.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.2M | 4.2k | 287.56 | |
| Metropcs Communications (TMUS) | 1.1 | $1.2M | 5.7k | 210.03 | |
| Toll Brothers (TOL) | 1.1 | $1.2M | 8.8k | 136.47 | |
| American Express Company (AXP) | 1.1 | $1.2M | 3.9k | 302.48 | |
| Goldman Sachs (GS) | 1.1 | $1.2M | 1.4k | 845.99 | |
| Howmet Aerospace (HWM) | 1.1 | $1.2M | 5.1k | 230.46 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.2M | 19k | 62.75 | |
| Coherent Corp (COHR) | 1.1 | $1.1M | 4.7k | 238.21 | |
| State Street Uie (XLC) | 1.1 | $1.1M | 10k | 110.86 | |
| General Electric (GE) | 1.0 | $1.1M | 3.8k | 283.77 | |
| Arista Networks (ANET) | 1.0 | $1.1M | 8.8k | 122.78 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 14k | 76.05 | |
| Vanguard Short-term Bond Uie (BSV) | 1.0 | $1.0M | 13k | 78.41 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.0M | 2.0k | 491.54 | |
| Marvell Technology (MRVL) | 1.0 | $1.0M | 10k | 99.05 | |
| Visa (V) | 0.9 | $975k | 3.2k | 302.25 | |
| Linde Plc F Fgo (LIN) | 0.9 | $962k | 1.9k | 495.76 | |
| Jpmorgan International Uie (JIRE) | 0.9 | $958k | 13k | 75.74 | |
| Cheniere Energy (LNG) | 0.9 | $950k | 3.3k | 283.76 | |
| Hubbell (HUBB) | 0.9 | $941k | 1.9k | 490.74 | |
| Ishares Intermediate Uie (GVI) | 0.9 | $925k | 8.7k | 106.68 | |
| Raytheon Technologies Corp | 0.9 | $907k | 4.7k | 192.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $900k | 1.7k | 522.71 | |
| Nextera Energy (NEE) | 0.9 | $896k | 9.6k | 92.88 | |
| Abbvie (ABBV) | 0.8 | $861k | 4.0k | 217.52 | |
| Applied Materials (AMAT) | 0.8 | $824k | 2.4k | 341.85 | |
| MasterCard Incorporated (MA) | 0.8 | $821k | 1.6k | 499.68 | |
| Motorola Solutions (MSI) | 0.8 | $805k | 1.9k | 433.97 | |
| State Street Spdr Uie (SPYM) | 0.7 | $764k | 10k | 76.54 | |
| Trimble Navigation (TRMB) | 0.7 | $753k | 12k | 65.23 | |
| Talen Energy Corp (TLN) | 0.7 | $749k | 2.3k | 319.23 | |
| Invesco S&p 500 Equal Uie (RSP) | 0.7 | $720k | 3.8k | 191.92 | |
| Stryker Corporation (SYK) | 0.7 | $718k | 2.2k | 328.59 | |
| United Rentals (URI) | 0.7 | $714k | 980.00 | 728.56 | |
| Morgan Stanley (MS) | 0.7 | $710k | 4.3k | 164.55 | |
| Oracle Corporation (ORCL) | 0.7 | $699k | 4.8k | 147.11 | |
| Slb Limited F Fgo (SLB) | 0.7 | $693k | 14k | 51.39 | |
| Constellation Energy (CEG) | 0.6 | $656k | 2.3k | 279.26 | |
| Jpmorgan Diversified Uie (JPSE) | 0.6 | $622k | 12k | 52.43 | |
| Eaton Corp Plc F Fgo (ETN) | 0.6 | $616k | 1.7k | 357.67 | |
| Merck & Co (MRK) | 0.6 | $614k | 5.1k | 120.29 | |
| State Street Technology Uie (XLK) | 0.6 | $605k | 4.6k | 132.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $591k | 2.1k | 286.86 | |
| Costco Wholesale Corporation (COST) | 0.6 | $589k | 591.00 | 997.26 | |
| Procter & Gamble Company (PG) | 0.6 | $580k | 4.0k | 144.44 | |
| Netflix (NFLX) | 0.5 | $547k | 5.7k | 96.15 | |
| Jpmorgan Diversified Uie (JPME) | 0.4 | $455k | 4.0k | 114.53 | |
| Vanguard Growth Index Uie (VUG) | 0.4 | $434k | 993.00 | 436.79 | |
| Danaher Corporation (DHR) | 0.4 | $425k | 2.2k | 189.62 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $422k | 7.1k | 59.04 | |
| Pepsi (PEP) | 0.4 | $409k | 2.6k | 155.29 | |
| Dimensional U.s. Core Uie (DFAC) | 0.4 | $406k | 11k | 38.86 | |
| Servicenow (NOW) | 0.4 | $406k | 3.9k | 104.55 | |
| Bristol Myers Squibb (BMY) | 0.4 | $391k | 6.4k | 60.65 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $350k | 2.2k | 157.35 | |
| Deere & Company (DE) | 0.3 | $338k | 600.00 | 563.30 | |
| Ishares Russell 2000 Uie (IWO) | 0.3 | $313k | 997.00 | 313.73 | |
| Lowe's Companies (LOW) | 0.3 | $291k | 1.2k | 236.28 | |
| Bank of America Corporation (BAC) | 0.3 | $290k | 5.9k | 48.75 | |
| Home Depot (HD) | 0.3 | $264k | 803.00 | 328.89 | |
| ConocoPhillips (COP) | 0.3 | $263k | 2.0k | 131.98 | |
| McDonald's Corporation (MCD) | 0.2 | $259k | 833.00 | 310.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $247k | 7.0k | 35.14 | |
| Abbott Laboratories (ABT) | 0.2 | $238k | 2.3k | 102.67 | |
| Ishares Msci Eafe Etf Uie (EFA) | 0.2 | $233k | 2.4k | 97.13 | |
| Ishares Russell 2000 Uie (IWM) | 0.2 | $226k | 909.00 | 248.10 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $219k | 562.00 | 390.41 | |
| Ameren Corporation (AEE) | 0.2 | $207k | 1.9k | 109.92 | |
| Dex (DXCM) | 0.2 | $206k | 3.3k | 62.80 |
