Saranac Partners as of Dec. 31, 2023
Portfolio Holdings for Saranac Partners
Saranac Partners holds 82 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $8.7M | 23k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $6.5M | 47k | 139.69 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $6.3M | 15k | 426.51 | |
| Wal-Mart Stores (WMT) | 3.9 | $5.9M | 37k | 157.65 | |
| UnitedHealth (UNH) | 3.7 | $5.6M | 11k | 526.47 | |
| Abbvie (ABBV) | 3.6 | $5.5M | 35k | 154.97 | |
| AmerisourceBergen (COR) | 3.2 | $4.9M | 24k | 205.38 | |
| Ecolab (ECL) | 3.2 | $4.8M | 24k | 198.35 | |
| TJX Companies (TJX) | 3.1 | $4.7M | 51k | 93.81 | |
| Broadcom (AVGO) | 3.1 | $4.6M | 4.1k | 1116.25 | |
| S&p Global (SPGI) | 2.9 | $4.4M | 10k | 440.52 | |
| Ametek (AME) | 2.9 | $4.4M | 26k | 164.89 | |
| Boston Scientific Corporation (BSX) | 2.8 | $4.3M | 75k | 57.81 | |
| Quanta Services (PWR) | 2.8 | $4.3M | 20k | 215.80 | |
| Qualcomm (QCOM) | 2.8 | $4.2M | 29k | 144.63 | |
| Amazon (AMZN) | 2.6 | $3.9M | 26k | 151.94 | |
| Intuitive Surgical Com New (ISRG) | 2.6 | $3.9M | 12k | 337.36 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $3.9M | 6.5k | 596.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $3.8M | 36k | 104.00 | |
| Las Vegas Sands (LVS) | 2.4 | $3.6M | 74k | 49.21 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.3 | $3.5M | 35k | 101.77 | |
| Trane Technologies SHS (TT) | 2.3 | $3.4M | 14k | 243.90 | |
| Cadence Design Systems (CDNS) | 2.2 | $3.3M | 12k | 272.37 | |
| Oracle Corporation (ORCL) | 2.2 | $3.3M | 31k | 105.43 | |
| Applied Materials (AMAT) | 2.1 | $3.2M | 20k | 162.07 | |
| Servicenow (NOW) | 2.0 | $3.1M | 4.3k | 706.62 | |
| Discover Financial Services | 1.9 | $2.8M | 25k | 112.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $2.8M | 36k | 77.37 | |
| M&T Bank Corporation (MTB) | 1.8 | $2.8M | 20k | 137.08 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $1.9M | 24k | 81.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.1M | 2.6k | 436.80 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $894k | 37k | 24.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $861k | 6.1k | 140.93 | |
| Meta Platforms Cl A (META) | 0.5 | $789k | 2.2k | 353.96 | |
| Intercontinental Exchange (ICE) | 0.5 | $780k | 6.1k | 128.43 | |
| Intuit (INTU) | 0.5 | $741k | 1.2k | 625.03 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $735k | 5.0k | 146.25 | |
| Chevron Corporation (CVX) | 0.5 | $712k | 4.8k | 149.16 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $618k | 13k | 46.36 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.4 | $603k | 12k | 48.81 | |
| L3harris Technologies (LHX) | 0.4 | $586k | 2.8k | 210.62 | |
| Ferguson SHS | 0.4 | $567k | 2.9k | 192.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $566k | 7.3k | 77.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $552k | 13k | 41.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $520k | 980.00 | 530.79 | |
| Nike CL B (NKE) | 0.3 | $514k | 4.7k | 108.57 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $504k | 1.1k | 468.56 | |
| Walt Disney Company (DIS) | 0.3 | $492k | 5.5k | 90.29 | |
| Lam Research Corporation | 0.3 | $470k | 600.00 | 783.26 | |
| State Street Corporation (STT) | 0.3 | $461k | 5.9k | 77.46 | |
| Eaton Corp SHS (ETN) | 0.3 | $458k | 1.9k | 240.82 | |
| American Tower Reit (AMT) | 0.3 | $457k | 2.1k | 215.88 | |
| Trimble Navigation (TRMB) | 0.3 | $444k | 8.3k | 53.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $439k | 2.6k | 170.10 | |
| Abbott Laboratories (ABT) | 0.3 | $426k | 3.9k | 110.07 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $426k | 5.9k | 72.03 | |
| AGCO Corporation (AGCO) | 0.3 | $399k | 3.3k | 121.41 | |
| Twilio Cl A (TWLO) | 0.3 | $388k | 5.1k | 75.85 | |
| Honeywell International (HON) | 0.2 | $372k | 1.8k | 209.71 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $371k | 2.5k | 148.36 | |
| United Rentals (URI) | 0.2 | $358k | 625.00 | 573.42 | |
| Te Connectivity SHS | 0.2 | $353k | 2.5k | 140.50 | |
| Baxter International (BAX) | 0.2 | $345k | 8.9k | 38.66 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $323k | 5.0k | 64.48 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $320k | 3.4k | 94.24 | |
| Anthem (ELV) | 0.2 | $312k | 662.00 | 471.56 | |
| Celanese Corporation (CE) | 0.2 | $311k | 2.0k | 155.38 | |
| Nextera Energy (NEE) | 0.2 | $301k | 5.0k | 60.74 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $301k | 1.9k | 160.15 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $289k | 934.00 | 309.52 | |
| Key (KEY) | 0.2 | $280k | 20k | 14.40 | |
| Ansys (ANSS) | 0.2 | $278k | 767.00 | 362.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $276k | 5.4k | 51.31 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $262k | 1.9k | 139.03 | |
| Pioneer Natural Resources | 0.2 | $261k | 1.2k | 219.88 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $253k | 8.7k | 28.89 | |
| Autodesk (ADSK) | 0.2 | $244k | 1.0k | 243.48 | |
| D.R. Horton (DHI) | 0.2 | $241k | 1.6k | 151.98 | |
| Electronic Arts (EA) | 0.2 | $239k | 1.8k | 136.81 | |
| FedEx Corporation (FDX) | 0.2 | $238k | 939.00 | 252.97 | |
| Crown Holdings (CCK) | 0.1 | $210k | 2.3k | 92.09 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $77k | 13k | 6.09 |
