Sienna Gestion as of June 30, 2024
Portfolio Holdings for Sienna Gestion
Sienna Gestion holds 159 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $83M | 186k | 446.74 | |
| NVIDIA Corporation (NVDA) | 6.0 | $68M | 551k | 123.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $42M | 230k | 182.06 | |
| Applied Materials (AMAT) | 2.4 | $27M | 114k | 235.88 | |
| Broadcom (AVGO) | 1.7 | $20M | 12k | 1604.78 | |
| Home Depot (HD) | 1.7 | $19M | 56k | 344.08 | |
| Procter & Gamble Company (PG) | 1.6 | $18M | 111k | 164.84 | |
| Accenture Shs Class A (ACN) | 1.5 | $17M | 55k | 303.27 | |
| Advanced Micro Devices (AMD) | 1.5 | $17M | 102k | 162.13 | |
| Cisco Systems (CSCO) | 1.3 | $15M | 311k | 47.49 | |
| Johnson & Johnson (JNJ) | 1.3 | $15M | 101k | 146.09 | |
| Tesla Motors (TSLA) | 1.2 | $14M | 69k | 197.79 | |
| Costco Wholesale Corporation (COST) | 1.2 | $13M | 16k | 849.59 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 65k | 202.17 | |
| Eli Lilly & Co. (LLY) | 1.2 | $13M | 14k | 904.96 | |
| Netflix (NFLX) | 1.1 | $13M | 19k | 674.57 | |
| Toronto-dominion Bank/the Com New (TD) | 1.1 | $12M | 226k | 54.92 | |
| Cibc Cad (CM) | 1.1 | $12M | 254k | 47.51 | |
| Booking Holdings (BKNG) | 1.1 | $12M | 3.0k | 3959.65 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $12M | 21k | 555.28 | |
| Intuit (INTU) | 1.0 | $12M | 18k | 656.90 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $12M | 294k | 39.14 | |
| Ameriprise Financial (AMP) | 1.0 | $11M | 27k | 426.99 | |
| BlackRock | 1.0 | $11M | 14k | 786.95 | |
| Simon Property (SPG) | 1.0 | $11M | 74k | 151.73 | |
| Manulife Finl Corp (MFC) | 1.0 | $11M | 418k | 26.61 | |
| UnitedHealth (UNH) | 1.0 | $11M | 21k | 509.02 | |
| Mastercard Cl A (MA) | 1.0 | $11M | 24k | 440.95 | |
| T. Rowe Price (TROW) | 0.9 | $11M | 92k | 115.26 | |
| American Express Company (AXP) | 0.9 | $11M | 45k | 231.44 | |
| salesforce (CRM) | 0.9 | $10M | 40k | 256.98 | |
| Deutsche Bank Namen Akt (DB) | 0.9 | $10M | 649k | 15.97 | |
| Omni (OMC) | 0.9 | $10M | 115k | 89.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $10M | 55k | 183.33 | |
| Coca-cola Europacif Ptners SHS (CCEP) | 0.9 | $9.7M | 133k | 72.84 | |
| Baker Hughes Cl A (BKR) | 0.8 | $9.4M | 269k | 35.15 | |
| Cummins (CMI) | 0.8 | $9.0M | 33k | 276.80 | |
| Eastman Chemical Company (EMN) | 0.8 | $8.8M | 90k | 97.92 | |
| AvalonBay Communities (AVB) | 0.8 | $8.8M | 42k | 206.79 | |
| PPG Industries (PPG) | 0.8 | $8.7M | 69k | 125.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $8.4M | 18k | 468.50 | |
| Qualcomm (QCOM) | 0.7 | $8.4M | 42k | 199.09 | |
| Pentair SHS (PNR) | 0.7 | $8.3M | 108k | 76.63 | |
| Intel Corporation (INTC) | 0.7 | $8.2M | 266k | 30.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $8.2M | 7.8k | 1050.54 | |
| McDonald's Corporation (MCD) | 0.7 | $8.1M | 32k | 254.72 | |
| Verizon Communications (VZ) | 0.7 | $8.1M | 196k | 41.22 | |
| Expeditors International of Washington (EXPD) | 0.7 | $7.8M | 63k | 124.73 | |
| Goldman Sachs (GS) | 0.7 | $7.8M | 17k | 452.11 | |
| Broadridge Financial Solutions (BR) | 0.7 | $7.6M | 39k | 196.91 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $7.6M | 17k | 444.64 | |
| M&T Bank Corporation (MTB) | 0.7 | $7.5M | 50k | 151.29 | |
| Sun Life Financial (SLF) | 0.7 | $7.4M | 151k | 48.99 | |
| eBay (EBAY) | 0.6 | $7.3M | 135k | 53.69 | |
| News Corp Cl A (NWSA) | 0.6 | $7.2M | 262k | 27.56 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $7.2M | 52k | 138.14 | |
| Amphenol Corp Cl A (APH) | 0.6 | $7.2M | 107k | 67.34 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $7.1M | 192k | 37.07 | |
| Anthem (ELV) | 0.6 | $7.0M | 13k | 541.61 | |
| Amgen (AMGN) | 0.6 | $7.0M | 23k | 312.30 | |
| Trane Technologies SHS (TT) | 0.6 | $7.0M | 21k | 328.78 | |
| ON Semiconductor (ON) | 0.6 | $6.9M | 101k | 68.52 | |
| Best Buy (BBY) | 0.6 | $6.9M | 82k | 84.25 | |
| Merck & Co (MRK) | 0.6 | $6.8M | 55k | 123.74 | |
| Lam Research Corporation | 0.6 | $6.8M | 6.4k | 1064.35 | |
| Waste Management (WM) | 0.6 | $6.8M | 32k | 213.24 | |
| Snap-on Incorporated (SNA) | 0.6 | $6.5M | 25k | 261.27 | |
| Walt Disney Company (DIS) | 0.6 | $6.4M | 65k | 99.24 | |
| F5 Networks (FFIV) | 0.6 | $6.4M | 37k | 172.15 | |
| Pfizer (PFE) | 0.5 | $6.2M | 221k | 27.97 | |
| Arista Networks | 0.5 | $6.2M | 18k | 350.32 | |
| Copart (CPRT) | 0.5 | $6.2M | 114k | 54.13 | |
| Hp (HPQ) | 0.5 | $6.1M | 176k | 35.00 | |
| American Water Works (AWK) | 0.5 | $6.1M | 47k | 129.10 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.0M | 38k | 156.69 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $5.8M | 45k | 129.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $5.7M | 80k | 70.91 | |
| Weyerhaeuser Com New (WY) | 0.5 | $5.6M | 198k | 28.38 | |
| Paychex (PAYX) | 0.5 | $5.5M | 46k | 118.50 | |
| Travelers Companies (TRV) | 0.5 | $5.4M | 27k | 203.25 | |
| Automatic Data Processing (ADP) | 0.5 | $5.4M | 23k | 238.58 | |
| Ansys (ANSS) | 0.5 | $5.4M | 17k | 321.35 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $5.4M | 31k | 173.40 | |
| Atmos Energy Corporation (ATO) | 0.5 | $5.3M | 46k | 116.60 | |
| Kinross Gold Corp (KGC) | 0.5 | $5.3M | 640k | 8.32 | |
| Canadian Natl Ry (CNI) | 0.5 | $5.3M | 45k | 118.07 | |
| Phillips 66 (PSX) | 0.5 | $5.2M | 37k | 141.10 | |
| LKQ Corporation (LKQ) | 0.5 | $5.2M | 125k | 41.57 | |
| Hartford Financial Services (HIG) | 0.5 | $5.1M | 51k | 100.49 | |
| Boston Properties (BXP) | 0.5 | $5.1M | 82k | 61.53 | |
| State Street Corporation (STT) | 0.4 | $5.1M | 68k | 73.97 | |
| Synopsys (SNPS) | 0.4 | $5.0M | 8.3k | 594.78 | |
| Kroger (KR) | 0.4 | $4.9M | 98k | 49.91 | |
| Hubbell (HUBB) | 0.4 | $4.9M | 13k | 365.31 | |
| Genuine Parts Company (GPC) | 0.4 | $4.8M | 35k | 138.26 | |
| General Mills (GIS) | 0.4 | $4.7M | 75k | 63.23 | |
| Cigna Corp (CI) | 0.4 | $4.7M | 14k | 330.42 | |
| Coca-Cola Company (KO) | 0.4 | $4.6M | 73k | 63.62 | |
| Ubs Group SHS (UBS) | 0.4 | $4.6M | 157k | 29.42 | |
| Logitech International Sa SHS (LOGI) | 0.4 | $4.6M | 48k | 96.67 | |
| Juniper Networks (JNPR) | 0.4 | $4.6M | 126k | 36.44 | |
| Interpublic Group of Companies (IPG) | 0.4 | $4.6M | 157k | 29.08 | |
| Consolidated Edison (ED) | 0.4 | $4.5M | 50k | 89.38 | |
| Textron (TXT) | 0.4 | $4.4M | 52k | 85.82 | |
| BorgWarner (BWA) | 0.4 | $4.4M | 136k | 32.23 | |
| Jack Henry & Associates (JKHY) | 0.4 | $4.3M | 26k | 165.94 | |
| Gilead Sciences (GILD) | 0.4 | $4.2M | 61k | 68.58 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $4.0M | 40k | 99.73 | |
| Steel Dynamics (STLD) | 0.4 | $4.0M | 31k | 129.44 | |
| Delta Air Lines Com New (DAL) | 0.3 | $3.9M | 82k | 47.42 | |
| Cme (CME) | 0.3 | $3.9M | 20k | 196.51 | |
| Uber Technologies (UBER) | 0.3 | $3.8M | 52k | 72.65 | |
| Apple (AAPL) | 0.3 | $3.7M | 17k | 210.52 | |
| United Rentals (URI) | 0.3 | $3.7M | 5.7k | 646.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $3.5M | 67k | 52.40 | |
| Doordash Cl A (DASH) | 0.3 | $3.4M | 32k | 108.73 | |
| Veeva Systems Cl A Com (VEEV) | 0.3 | $2.9M | 16k | 182.92 | |
| Amazon (AMZN) | 0.2 | $2.2M | 11k | 193.16 | |
| Cnh Industrial Nv SHS (CNH) | 0.2 | $1.7M | 173k | 10.07 | |
| Ametek (AME) | 0.1 | $821k | 4.9k | 166.63 | |
| Bk Nova Cad (BNS) | 0.1 | $775k | 17k | 45.71 | |
| General Dynamics Corporation (GD) | 0.1 | $746k | 2.6k | 290.00 | |
| Cameco Corporation (CCJ) | 0.1 | $710k | 14k | 49.18 | |
| Rbc Cad (RY) | 0.1 | $705k | 6.6k | 106.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $664k | 9.8k | 67.68 | |
| Analog Devices (ADI) | 0.0 | $516k | 2.3k | 228.15 | |
| Brookfield Renewable Ptrn Partnership Unit (BEP) | 0.0 | $502k | 20k | 24.76 | |
| Cintas Corporation (CTAS) | 0.0 | $491k | 702.00 | 699.93 | |
| Illinois Tool Works (ITW) | 0.0 | $474k | 2.0k | 236.85 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $451k | 4.5k | 100.84 | |
| SEI Investments Company (SEIC) | 0.0 | $431k | 6.7k | 64.66 | |
| American Tower Reit (AMT) | 0.0 | $424k | 2.2k | 194.29 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $410k | 4.3k | 95.62 | |
| Abbott Laboratories (ABT) | 0.0 | $395k | 3.8k | 103.86 | |
| AutoZone (AZO) | 0.0 | $388k | 131.00 | 2962.72 | |
| Nextera Energy (NEE) | 0.0 | $387k | 5.5k | 70.78 | |
| MGM Resorts International. (MGM) | 0.0 | $380k | 8.6k | 44.42 | |
| Essex Property Trust (ESS) | 0.0 | $355k | 1.3k | 272.07 | |
| Iron Mountain (IRM) | 0.0 | $344k | 3.8k | 89.58 | |
| Synchrony Financial (SYF) | 0.0 | $341k | 7.2k | 47.17 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $321k | 4.7k | 67.97 | |
| Exelon Corporation (EXC) | 0.0 | $304k | 8.8k | 34.59 | |
| Waters Corporation (WAT) | 0.0 | $300k | 1.0k | 289.98 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.0 | $295k | 2.2k | 133.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $295k | 279.00 | 1055.57 | |
| Palo Alto Networks (PANW) | 0.0 | $262k | 772.00 | 338.85 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $255k | 6.1k | 41.88 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $251k | 1.6k | 159.36 | |
| Pulte (PHM) | 0.0 | $229k | 2.1k | 110.05 | |
| General Electric Com New (GE) | 0.0 | $228k | 1.4k | 158.90 | |
| Barrick Gold Corp (GOLD) | 0.0 | $222k | 13k | 16.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $191k | 495.00 | 385.69 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $190k | 1.3k | 151.56 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $182k | 2.8k | 65.41 | |
| Centene Corporation (CNC) | 0.0 | $164k | 2.5k | 66.27 | |
| Charles River Laboratories (CRL) | 0.0 | $160k | 776.00 | 206.48 | |
| Ecolab (ECL) | 0.0 | $152k | 640.00 | 237.89 | |
| Align Technology (ALGN) | 0.0 | $130k | 537.00 | 241.32 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $119k | 675.00 | 176.52 |
