Palmer Knight as of Dec. 31, 2023
Portfolio Holdings for Palmer Knight
Palmer Knight holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $8.0M | 42k | 192.53 | |
| Amazon (AMZN) | 4.6 | $7.5M | 50k | 151.94 | |
| Waste Management (WM) | 4.3 | $7.1M | 40k | 179.10 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.1M | 19k | 376.04 | |
| Raymond James Financial (RJF) | 4.2 | $7.0M | 63k | 111.50 | |
| Travelers Companies (TRV) | 4.2 | $6.9M | 36k | 190.49 | |
| Cintas Corporation (CTAS) | 4.1 | $6.9M | 11k | 602.66 | |
| Capital One Financial (COF) | 4.0 | $6.6M | 50k | 131.12 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $6.4M | 11k | 596.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.9 | $6.4M | 23k | 273.33 | |
| Fiserv (FI) | 3.8 | $6.3M | 48k | 132.84 | |
| Fortinet (FTNT) | 3.8 | $6.3M | 107k | 58.53 | |
| Broadridge Financial Solutions (BR) | 3.7 | $6.2M | 30k | 205.75 | |
| Avery Dennison Corporation (AVY) | 3.7 | $6.1M | 30k | 202.16 | |
| Applied Materials (AMAT) | 3.7 | $6.1M | 38k | 162.07 | |
| Paychex (PAYX) | 3.6 | $6.0M | 50k | 119.11 | |
| Honeywell International (HON) | 3.6 | $5.9M | 28k | 209.71 | |
| Home Depot (HD) | 3.5 | $5.7M | 17k | 346.55 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.7M | 33k | 170.10 | |
| Vulcan Materials Company (VMC) | 3.3 | $5.5M | 24k | 227.01 | |
| Fortive (FTV) | 3.1 | $5.2M | 70k | 73.63 | |
| Kroger (KR) | 2.9 | $4.8M | 104k | 45.71 | |
| Danaher Corporation (DHR) | 2.8 | $4.7M | 20k | 231.34 | |
| Aptiv SHS | 2.8 | $4.6M | 52k | 89.72 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $4.6M | 27k | 170.46 | |
| Dow (DOW) | 2.7 | $4.5M | 81k | 54.84 | |
| Starbucks Corporation (SBUX) | 2.6 | $4.3M | 45k | 96.01 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | 2.9k | 495.22 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $546k | 6.6k | 82.26 | |
| UnitedHealth (UNH) | 0.3 | $525k | 997.00 | 526.47 | |
| Marriott Intl Cl A (MAR) | 0.3 | $518k | 2.3k | 225.51 | |
| Stericycle (SRCL) | 0.2 | $378k | 7.6k | 49.56 |
