Patrick M Sweeney & Associates

Patrick M Sweeney & Associates as of June 30, 2026

Portfolio Holdings for Patrick M Sweeney & Associates

Patrick M Sweeney & Associates holds 172 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $11M 37k 289.36
Bank of America Corporation (BAC) 3.9 $6.9M 121k 56.98
Abbott Laboratories (ABT) 3.9 $6.8M 75k 90.74
Abbvie (ABBV) 3.8 $6.7M 27k 251.64
JPMorgan Chase & Co. (JPM) 3.7 $6.4M 20k 327.33
Merck & Co (MRK) 3.6 $6.2M 48k 128.50
Alphabet Cap Stk Cl C (GOOG) 3.0 $5.2M 15k 353.34
Microsoft Corporation (MSFT) 2.2 $3.9M 10k 373.00
Caterpillar (CAT) 2.2 $3.9M 3.6k 1064.96
Eli Lilly & Co. (LLY) 2.1 $3.6M 3.0k 1199.47
CVS Caremark Corporation (CVS) 2.0 $3.5M 34k 103.45
Amazon (AMZN) 1.7 $3.0M 13k 238.34
Pfizer (PFE) 1.7 $3.0M 123k 24.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.9M 3.9k 736.36
Visa Com Cl A (V) 1.4 $2.4M 7.1k 343.10
Costco Wholesale Corporation (COST) 1.4 $2.4M 2.6k 935.59
Johnson & Johnson (JNJ) 1.3 $2.3M 9.1k 253.98
Applied Materials (AMAT) 1.2 $2.2M 3.0k 723.00
Waste Management (WM) 1.2 $2.1M 9.3k 222.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.8M 3.5k 500.39
Broadcom (AVGO) 1.0 $1.7M 4.4k 377.76
CSX Corporation (CSX) 1.0 $1.7M 35k 47.53
Blackstone Group Inc Com Cl A (BX) 0.9 $1.5M 13k 117.67
Eaton Corp SHS (ETN) 0.9 $1.5M 3.6k 426.12
Union Pacific Corporation (UNP) 0.9 $1.5M 5.6k 271.98
Goldman Sachs (GS) 0.8 $1.5M 1.5k 1011.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.4M 1.9k 746.62
Cummins (CMI) 0.8 $1.4M 2.0k 713.03
Deere & Company (DE) 0.8 $1.4M 2.2k 634.26
Raytheon Technologies Corp (RTX) 0.8 $1.4M 7.3k 189.73
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 3.7k 357.37
Home Depot (HD) 0.7 $1.3M 3.7k 352.67
Charles Schwab Corporation (SCHW) 0.7 $1.3M 14k 92.27
United Rentals (URI) 0.7 $1.2M 1.1k 1132.89
Vanguard World Inf Tech Etf (VGT) 0.7 $1.2M 10k 119.52
Valero Energy Corporation (VLO) 0.7 $1.2M 4.6k 260.45
Wal-Mart Stores (WMT) 0.7 $1.1M 10k 113.26
NVIDIA Corporation (NVDA) 0.6 $1.1M 5.4k 200.09
Intel Corporation (INTC) 0.6 $1.1M 7.7k 139.62
Cisco Systems (CSCO) 0.6 $1.1M 9.0k 117.45
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 4.5k 236.60
Exxon Mobil Corporation (XOM) 0.6 $983k 7.2k 136.72
Boeing Company (BA) 0.6 $981k 4.5k 216.46
Pepsi (PEP) 0.6 $979k 7.2k 135.40
McDonald's Corporation (MCD) 0.5 $950k 3.5k 270.31
PNC Financial Services (PNC) 0.5 $931k 3.8k 246.24
FedEx Corporation (FDX) 0.5 $910k 2.9k 313.08
3M Company (MMM) 0.5 $905k 5.6k 161.90
Meta Platforms Cl A (META) 0.5 $898k 1.6k 563.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $888k 1.3k 686.81
UnitedHealth (UNH) 0.5 $861k 2.1k 415.65
Allstate Corporation (ALL) 0.5 $838k 3.5k 237.94
Procter & Gamble Company (PG) 0.5 $822k 5.6k 146.64
Tesla Motors (TSLA) 0.5 $813k 1.9k 420.60
Ishares Tr Core S&p500 Etf (IVV) 0.5 $813k 1.1k 748.89
Bank Of Montreal Cadcom (BMO) 0.5 $787k 4.5k 176.70
Chubb (CB) 0.5 $786k 2.3k 340.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $777k 25k 31.71
Emerson Electric (EMR) 0.4 $772k 5.4k 143.16
Stryker Corporation (SYK) 0.4 $758k 2.4k 314.82
Coca-Cola Company (KO) 0.4 $751k 9.2k 81.27
Oracle Corporation (ORCL) 0.4 $709k 4.8k 146.55
International Business Machines (IBM) 0.4 $681k 2.4k 281.19
Rockwell Automation (ROK) 0.4 $667k 1.3k 495.00
Walt Disney Company (DIS) 0.4 $665k 6.9k 96.25
Travelers Companies (TRV) 0.4 $659k 2.0k 330.07
Lockheed Martin Corporation (LMT) 0.4 $655k 1.3k 509.39
Chevron Corporation (CVX) 0.4 $653k 3.9k 165.74
Qualcomm (QCOM) 0.4 $625k 3.4k 184.77
Illinois Tool Works (ITW) 0.3 $608k 2.2k 270.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $607k 4.9k 124.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $601k 17k 36.13
Thermo Fisher Scientific (TMO) 0.3 $599k 1.2k 501.37
Mastercard Incorporated Cl A (MA) 0.3 $594k 1.2k 513.71
Honeywell International (HON) 0.3 $591k 2.6k 223.90
Honeywell Aerospace (HONA) 0.3 $584k 2.6k 221.08
Micron Technology (MU) 0.3 $565k 489.00 1154.34
Delta Air Lines Com New (DAL) 0.3 $560k 6.0k 93.66
Wells Fargo & Company (WFC) 0.3 $557k 6.7k 82.64
Ge Aerospace Com New (GE) 0.3 $554k 1.5k 373.83
Medtronic SHS (MDT) 0.3 $547k 7.0k 78.23
General Dynamics Corporation (GD) 0.3 $535k 1.5k 354.17
Anthem (ELV) 0.3 $524k 1.4k 386.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $518k 14k 36.87
American Express Company (AXP) 0.3 $512k 1.5k 338.18
Archer Daniels Midland Company (ADM) 0.3 $512k 6.7k 76.40
Marsh & McLennan Companies (MRSH) 0.3 $509k 3.1k 166.68
Texas Instruments Incorporated (TXN) 0.3 $505k 1.7k 298.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $493k 15k 33.84
Vanguard Index Fds Small Cp Etf (VB) 0.3 $493k 1.6k 303.05
Northrop Grumman Corporation (NOC) 0.3 $478k 938.00 509.43
Bristol Myers Squibb (BMY) 0.3 $477k 8.3k 57.62
Starbucks Corporation (SBUX) 0.3 $473k 4.6k 102.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $470k 5.3k 88.54
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $470k 236.00 1989.44
Aon Shs Cl A (AON) 0.3 $469k 1.4k 331.69
United Parcel Svcs CL B (UPS) 0.3 $466k 4.3k 107.49
Enterprise Products Partners (EPD) 0.3 $465k 13k 36.76
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $449k 859.00 522.22
Nextera Energy (NEE) 0.3 $447k 5.1k 87.77
Republic Services (RSG) 0.2 $424k 2.0k 213.09
Edwards Lifesciences (EW) 0.2 $422k 4.7k 90.46
Phillips 66 (PSX) 0.2 $420k 2.5k 169.04
Amgen (AMGN) 0.2 $419k 1.2k 362.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $418k 1.1k 370.04
Linde SHS (LIN) 0.2 $416k 802.00 518.94
Paccar (PCAR) 0.2 $410k 3.4k 120.13
ConocoPhillips (COP) 0.2 $401k 3.9k 103.96
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $398k 13k 30.49
Wec Energy Group (WEC) 0.2 $394k 3.4k 116.78
Arthur J. Gallagher & Co. (AJG) 0.2 $393k 1.7k 229.57
Verizon Communications (VZ) 0.2 $383k 9.0k 42.34
Jacobs Engineering Group (J) 0.2 $381k 3.0k 126.01
Ge Vernova (GEV) 0.2 $376k 320.00 1174.86
Oneok (OKE) 0.2 $368k 4.2k 86.94
Corning Incorporated (GLW) 0.2 $359k 1.4k 255.43
Xcel Energy (XEL) 0.2 $357k 4.5k 80.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $356k 466.00 763.14
Eversource Energy (ES) 0.2 $355k 4.9k 72.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $355k 6.3k 56.48
Dover Corporation (DOV) 0.2 $339k 1.5k 224.26
Fortinet (FTNT) 0.2 $338k 2.2k 153.62
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $334k 2.1k 158.66
Dell Technologies CL C (DELL) 0.2 $333k 772.00 431.46
Royal Caribbean Cruises (RCL) 0.2 $331k 1.0k 317.65
Wabtec Corporation (WAB) 0.2 $330k 1.2k 269.66
L3harris Technologies (LHX) 0.2 $327k 1.1k 290.58
Ingredion Incorporated (INGR) 0.2 $321k 3.4k 94.72
Hartford Financial Services (HIG) 0.2 $320k 2.4k 132.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $306k 4.0k 77.11
BP Sponsored Adr (BP) 0.2 $306k 8.3k 36.95
Blackrock (BLK) 0.2 $305k 317.00 960.60
Freeport Mcmoran CL B (FCX) 0.2 $299k 4.7k 62.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $291k 791.00 368.38
Truist Financial Corp equities (TFC) 0.2 $291k 5.8k 49.82
Paychex (PAYX) 0.2 $290k 3.0k 98.33
SYSCO Corporation (SYY) 0.2 $286k 3.4k 83.57
salesforce (CRM) 0.2 $281k 1.8k 156.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $279k 9.5k 29.43
International Paper Company (IP) 0.2 $278k 7.3k 38.10
Accenture Plc Ireland Shs Class A (ACN) 0.2 $274k 2.2k 124.44
Danaher Corporation (DHR) 0.2 $273k 1.4k 190.49
Duke Energy Corp Com New (DUK) 0.2 $273k 2.2k 126.60
AvalonBay Communities (AVB) 0.2 $271k 1.4k 188.65
Public Storage (PSA) 0.2 $269k 846.00 318.44
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $264k 4.9k 53.61
Qnity Electronics Common Stock (Q) 0.2 $263k 1.6k 163.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $261k 3.2k 80.56
Netflix (NFLX) 0.1 $260k 3.6k 71.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $259k 863.00 300.56
Tyson Foods Cl A (TSN) 0.1 $257k 4.5k 57.25
Vanguard Index Fds Value Etf (VTV) 0.1 $255k 1.2k 217.95
Martin Marietta Materials (MLM) 0.1 $248k 430.00 576.70
Us Bancorp Com New (USB) 0.1 $248k 4.1k 60.40
Nxp Semiconductors N V (NXPI) 0.1 $247k 879.00 281.03
Agilent Technologies Inc C ommon (A) 0.1 $247k 1.9k 132.85
General Motors Company (GM) 0.1 $247k 3.2k 77.07
Southern Company (SO) 0.1 $241k 2.5k 95.72
EOG Resources (EOG) 0.1 $237k 1.8k 129.73
Realty Income (O) 0.1 $236k 3.8k 61.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $235k 6.7k 34.81
Tractor Supply Company (TSCO) 0.1 $234k 7.4k 31.61
Blackstone Secd Lending Common Stock (BXSL) 0.1 $220k 9.3k 23.71
Fedex Fght Hldg Common Stock (FDXF) 0.1 $218k 1.4k 151.00
Corteva (CTVA) 0.1 $217k 2.6k 84.69
Eastman Chemical Company (EMN) 0.1 $213k 3.2k 66.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $212k 7.3k 28.96
TJX Companies (TJX) 0.1 $210k 1.4k 151.51
American Tower Reit (AMT) 0.1 $210k 1.3k 163.57
Ishares Msci Equal Weite (EUSA) 0.1 $210k 1.8k 114.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $207k 3.2k 64.50
Welltower Inc Com reit (WELL) 0.1 $204k 900.00 226.97