Saranac Partners as of March 31, 2023
Portfolio Holdings for Saranac Partners
Saranac Partners holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $9.3M | 32k | 288.30 | |
| Abbvie (ABBV) | 4.6 | $7.8M | 49k | 159.37 | |
| Wal-Mart Stores (WMT) | 4.5 | $7.7M | 52k | 147.45 | |
| AmerisourceBergen (COR) | 4.5 | $7.6M | 48k | 160.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $7.6M | 73k | 103.73 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $7.3M | 20k | 363.41 | |
| UnitedHealth (UNH) | 4.1 | $6.9M | 15k | 472.59 | |
| Intuitive Surgical Com New (ISRG) | 3.5 | $6.0M | 24k | 255.47 | |
| Las Vegas Sands (LVS) | 3.5 | $5.9M | 104k | 57.45 | |
| Qualcomm (QCOM) | 3.5 | $5.9M | 47k | 127.58 | |
| Edwards Lifesciences (EW) | 3.5 | $5.9M | 72k | 82.73 | |
| D.R. Horton (DHI) | 3.4 | $5.8M | 59k | 97.69 | |
| Pioneer Natural Resources | 3.4 | $5.7M | 28k | 204.24 | |
| United Rentals (URI) | 3.2 | $5.5M | 14k | 395.76 | |
| L3harris Technologies (LHX) | 3.0 | $5.1M | 26k | 196.24 | |
| Crown Holdings (CCK) | 2.9 | $5.0M | 60k | 82.71 | |
| Hess (HES) | 2.9 | $4.9M | 37k | 132.34 | |
| S&p Global (SPGI) | 2.9 | $4.9M | 14k | 344.77 | |
| Discover Financial Services | 2.8 | $4.8M | 49k | 98.84 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $4.5M | 12k | 385.37 | |
| Lauder Estee Cos Cl A (EL) | 2.6 | $4.3M | 18k | 246.46 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $4.3M | 57k | 76.23 | |
| M&T Bank Corporation (MTB) | 2.5 | $4.3M | 36k | 119.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $4.2M | 45k | 93.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $3.7M | 36k | 102.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $2.9M | 37k | 80.22 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 8.8k | 163.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $999k | 9.6k | 104.00 | |
| Meta Platforms Cl A (META) | 0.6 | $986k | 4.7k | 211.94 | |
| Intuit (INTU) | 0.4 | $638k | 1.4k | 445.83 | |
| Intercontinental Exchange (ICE) | 0.4 | $635k | 6.1k | 104.29 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.4 | $611k | 12k | 49.32 | |
| Amazon (AMZN) | 0.3 | $592k | 5.7k | 103.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $588k | 1.0k | 576.37 | |
| Nike CL B (NKE) | 0.3 | $579k | 4.7k | 122.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $509k | 13k | 40.40 | |
| Broadcom (AVGO) | 0.3 | $459k | 715.00 | 641.54 | |
| Netflix (NFLX) | 0.3 | $452k | 1.3k | 345.48 | |
| Walt Disney Company (DIS) | 0.3 | $433k | 4.3k | 100.13 | |
| American Tower Reit (AMT) | 0.3 | $432k | 2.1k | 204.34 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $427k | 13k | 32.26 | |
| State Street Corporation (STT) | 0.2 | $407k | 5.4k | 75.69 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $395k | 5.8k | 67.82 | |
| Quanta Services (PWR) | 0.2 | $393k | 2.4k | 166.64 | |
| Abbott Laboratories (ABT) | 0.2 | $381k | 3.8k | 101.26 | |
| Nextera Energy (NEE) | 0.2 | $380k | 4.9k | 77.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $373k | 5.4k | 69.31 | |
| FedEx Corporation (FDX) | 0.2 | $363k | 1.6k | 228.49 | |
| Baxter International (BAX) | 0.2 | $362k | 8.9k | 40.56 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $360k | 8.2k | 43.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $342k | 2.6k | 130.31 | |
| Twilio Cl A (TWLO) | 0.2 | $341k | 5.1k | 66.64 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $337k | 2.5k | 134.83 | |
| Te Connectivity SHS | 0.2 | $330k | 2.5k | 131.15 | |
| Honeywell International (HON) | 0.2 | $330k | 1.7k | 191.12 | |
| Ecolab (ECL) | 0.2 | $328k | 2.0k | 165.53 | |
| Barrick Gold Corp | 0.2 | $327k | 18k | 18.57 | |
| Eaton Corp SHS (ETN) | 0.2 | $326k | 1.9k | 171.34 | |
| Lam Research Corporation | 0.2 | $318k | 600.00 | 530.12 | |
| Oracle Corporation (ORCL) | 0.2 | $316k | 3.4k | 92.92 | |
| Trane Technologies SHS (TT) | 0.2 | $310k | 1.7k | 183.98 | |
| Ferguson SHS | 0.2 | $299k | 3.5k | 86.23 | |
| Anthem (ELV) | 0.2 | $290k | 630.00 | 459.81 | |
| Paypal Holdings (PYPL) | 0.2 | $284k | 3.7k | 75.94 | |
| Northern Trust Corporation (NTRS) | 0.2 | $280k | 3.2k | 88.13 | |
| Trimble Navigation (TRMB) | 0.2 | $273k | 5.2k | 52.42 | |
| AGCO Corporation (AGCO) | 0.2 | $267k | 2.0k | 135.20 | |
| Jacobs Engineering Group (J) | 0.2 | $263k | 2.2k | 117.51 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $259k | 1.9k | 138.34 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $259k | 934.00 | 277.35 | |
| Ansys (ANSS) | 0.2 | $257k | 772.00 | 332.80 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $248k | 30k | 8.28 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $245k | 3.2k | 76.99 | |
| Key (KEY) | 0.1 | $244k | 20k | 12.52 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $232k | 3.8k | 60.95 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $220k | 3.5k | 62.31 | |
| Celanese Corporation (CE) | 0.1 | $218k | 2.0k | 108.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $213k | 1.4k | 155.00 | |
| Electronic Arts (EA) | 0.1 | $211k | 1.8k | 120.45 | |
| Autodesk (ADSK) | 0.1 | $209k | 1.0k | 208.16 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $144k | 13k | 11.34 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $20k | 57.00 | 347.51 |
