Palmer Knight as of Sept. 30, 2022
Portfolio Holdings for Palmer Knight
Palmer Knight holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 5.5 | $5.9M | 37k | 160.20 | |
| Travelers Companies (TRV) | 5.5 | $5.8M | 38k | 153.19 | |
| Raymond James Financial (RJF) | 5.4 | $5.7M | 58k | 98.83 | |
| Apple (AAPL) | 4.9 | $5.2M | 38k | 138.21 | |
| Paychex (PAYX) | 4.9 | $5.2M | 46k | 112.22 | |
| Cintas Corporation (CTAS) | 4.9 | $5.2M | 13k | 388.17 | |
| Fiserv (FI) | 4.8 | $5.1M | 55k | 93.58 | |
| Broadridge Financial Solutions (BR) | 4.6 | $4.9M | 34k | 144.32 | |
| Avery Dennison Corporation (AVY) | 4.3 | $4.6M | 28k | 162.72 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.5M | 19k | 232.88 | |
| Fortive (FTV) | 4.2 | $4.4M | 76k | 58.30 | |
| Danaher Corporation (DHR) | 4.1 | $4.4M | 17k | 258.27 | |
| Honeywell International (HON) | 4.1 | $4.3M | 26k | 166.98 | |
| Home Depot (HD) | 4.0 | $4.2M | 15k | 275.92 | |
| Vulcan Materials Company (VMC) | 3.9 | $4.2M | 27k | 157.72 | |
| Fortinet (FTNT) | 3.9 | $4.1M | 84k | 49.13 | |
| PerkinElmer (RVTY) | 3.9 | $4.1M | 34k | 120.34 | |
| Agilent Technologies Inc C ommon (A) | 3.8 | $4.0M | 33k | 121.55 | |
| Capital One Financial (COF) | 3.5 | $3.7M | 41k | 92.18 | |
| Skechers U S A Cl A | 3.4 | $3.6M | 114k | 31.72 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $3.3M | 12k | 275.22 | |
| Applied Materials (AMAT) | 2.9 | $3.0M | 37k | 81.94 | |
| Aptiv SHS | 2.8 | $2.9M | 38k | 78.20 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.5 | $2.7M | 10k | 261.99 | |
| Stericycle (SRCL) | 0.3 | $363k | 8.6k | 42.07 | |
| Marriott Intl Cl A (MAR) | 0.3 | $322k | 2.3k | 140.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $267k | 2.2k | 123.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $215k | 1.0k | 214.14 |
