Palmer Knight as of June 30, 2024
Portfolio Holdings for Palmer Knight
Palmer Knight holds 35 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.6 | $9.7M | 50k | 193.25 | |
| Applied Materials (AMAT) | 4.3 | $9.0M | 38k | 235.99 | |
| Apple (AAPL) | 4.2 | $8.9M | 42k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.6M | 19k | 446.95 | |
| Waste Management (WM) | 4.1 | $8.6M | 40k | 213.34 | |
| Capital One Financial (COF) | 3.9 | $8.2M | 59k | 138.45 | |
| Cintas Corporation (CTAS) | 3.9 | $8.1M | 12k | 700.26 | |
| Raymond James Financial (RJF) | 3.8 | $8.0M | 65k | 123.61 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $7.9M | 14k | 555.54 | |
| Honeywell International (HON) | 3.7 | $7.8M | 36k | 213.54 | |
| Danaher Corporation (DHR) | 3.7 | $7.7M | 31k | 249.85 | |
| Home Depot (HD) | 3.6 | $7.5M | 22k | 344.25 | |
| Paychex (PAYX) | 3.6 | $7.5M | 63k | 118.56 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.6 | $7.5M | 24k | 308.93 | |
| Travelers Companies (TRV) | 3.6 | $7.5M | 37k | 203.34 | |
| Fiserv (FI) | 3.5 | $7.3M | 49k | 149.04 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $6.9M | 34k | 202.26 | |
| Avery Dennison Corporation (AVY) | 3.2 | $6.8M | 31k | 218.65 | |
| Fortinet (FTNT) | 3.2 | $6.7M | 111k | 60.27 | |
| Vulcan Materials Company (VMC) | 3.0 | $6.3M | 25k | 248.68 | |
| Broadridge Financial Solutions (BR) | 2.9 | $6.1M | 31k | 197.00 | |
| Starbucks Corporation (SBUX) | 2.8 | $5.9M | 76k | 77.85 | |
| Anthem (ELV) | 2.7 | $5.7M | 11k | 541.86 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $5.5M | 28k | 194.53 | |
| Fortive (FTV) | 2.6 | $5.4M | 73k | 74.10 | |
| Kroger (KR) | 2.6 | $5.4M | 108k | 49.93 | |
| Trane Technologies SHS (TT) | 2.3 | $4.8M | 15k | 328.93 | |
| Dow (DOW) | 2.2 | $4.5M | 86k | 53.05 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.7M | 30k | 123.54 | |
| Aptiv SHS | 1.7 | $3.7M | 52k | 70.42 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $673k | 7.1k | 95.47 | |
| Marriott Intl Cl A (MAR) | 0.3 | $555k | 2.3k | 241.77 | |
| UnitedHealth (UNH) | 0.2 | $502k | 985.00 | 509.26 | |
| Stericycle (SRCL) | 0.1 | $238k | 4.1k | 58.13 | |
| Cheniere Energy Com New (LNG) | 0.1 | $215k | 1.2k | 174.83 |
