Transatlantique Private Wealth as of June 30, 2022
Portfolio Holdings for Transatlantique Private Wealth
Transatlantique Private Wealth holds 191 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $6.0M | 24k | 256.83 | |
| Vanguard Index Fds Short Term Treasury Etf (VGSH) | 2.6 | $3.8M | 65k | 58.86 | |
| Apple (AAPL) | 2.3 | $3.3M | 30k | 109.78 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.6M | 4.7k | 543.39 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.5 | $2.2M | 73k | 29.72 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.5 | $2.1M | 34k | 62.00 | |
| Home Depot (HD) | 1.4 | $2.0M | 7.4k | 274.31 | |
| salesforce (CRM) | 1.4 | $1.9M | 12k | 165.01 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 21k | 91.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.9M | 849.00 | 2187.28 | |
| Metropcs Communications (TMUS) | 1.3 | $1.9M | 14k | 134.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.7M | 1.1k | 1572.33 | |
| Ishares Tr 0-3 Mnth Treasury Bnd Etf (SGOV) | 1.2 | $1.7M | 17k | 100.10 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.7M | 6.9k | 246.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | 5.9k | 273.05 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 11k | 141.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.5M | 20k | 76.27 | |
| Pfizer (PFE) | 1.0 | $1.5M | 29k | 52.44 | |
| Te Connectivity SHS | 1.0 | $1.5M | 13k | 114.39 | |
| Deere & Company (DE) | 1.0 | $1.4M | 4.8k | 299.39 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $1.4M | 4.3k | 326.63 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 15k | 94.46 | |
| Amazon (AMZN) | 1.0 | $1.4M | 16k | 87.50 | |
| Tapestry (TPR) | 1.0 | $1.4M | 45k | 30.52 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.9 | $1.3M | 16k | 81.14 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 14k | 92.66 | |
| RPM International (RPM) | 0.9 | $1.3M | 16k | 78.71 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 8.1k | 153.19 | |
| Hubbell (HUBB) | 0.9 | $1.2M | 6.9k | 178.51 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.2M | 7.1k | 171.86 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 10k | 112.57 | |
| Caci Intl Cl A (CACI) | 0.8 | $1.2M | 4.1k | 281.80 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 14k | 76.99 | |
| Icon SHS (ICLR) | 0.8 | $1.1M | 5.1k | 216.77 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.8 | $1.1M | 13k | 83.74 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 35k | 31.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.1M | 13k | 81.75 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.7 | $1.0M | 44k | 23.68 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.0M | 3.2k | 315.54 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.0M | 5.7k | 175.39 | |
| Simpson Manufacturing (SSD) | 0.7 | $982k | 9.8k | 100.57 | |
| Genpact SHS (G) | 0.7 | $956k | 23k | 42.38 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $948k | 24k | 39.26 | |
| Ishares Tr Global 100 Etf (IOO) | 0.7 | $947k | 15k | 64.09 | |
| Intercontinental Exchange (ICE) | 0.6 | $933k | 9.9k | 94.01 | |
| Wabtec Corporation (WAB) | 0.6 | $911k | 11k | 82.06 | |
| Ecolab (ECL) | 0.6 | $900k | 5.9k | 153.77 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.6 | $880k | 71k | 12.34 | |
| S&p Global (SPGI) | 0.6 | $875k | 2.6k | 337.19 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $870k | 9.3k | 93.86 | |
| SYSCO Corporation (SYY) | 0.6 | $869k | 10k | 84.74 | |
| Lowe's Companies (LOW) | 0.6 | $865k | 5.0k | 174.61 | |
| Chubb (CB) | 0.6 | $858k | 4.4k | 196.61 | |
| CF Industries Holdings (CF) | 0.6 | $850k | 9.9k | 85.72 | |
| American Express Company (AXP) | 0.6 | $848k | 6.1k | 138.70 | |
| Cae (CAE) | 0.6 | $838k | 34k | 24.62 | |
| Regions Financial Corporation (RF) | 0.6 | $835k | 45k | 18.75 | |
| Epam Systems (EPAM) | 0.6 | $834k | 2.8k | 294.91 | |
| UnitedHealth (UNH) | 0.6 | $824k | 1.6k | 513.40 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $823k | 20k | 40.50 | |
| Stanley Black & Decker (SWK) | 0.6 | $820k | 7.8k | 104.79 | |
| Citigroup Com New (C) | 0.6 | $799k | 17k | 46.01 | |
| Williams Companies (WMB) | 0.6 | $797k | 26k | 31.21 | |
| Carter's (CRI) | 0.5 | $779k | 11k | 70.45 | |
| Medtronic SHS (MDT) | 0.5 | $777k | 8.7k | 89.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $775k | 11k | 71.63 | |
| Booking Holdings (BKNG) | 0.5 | $757k | 433.00 | 1748.27 | |
| Nvent Electric SHS (NVT) | 0.5 | $756k | 24k | 31.33 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $742k | 8.1k | 91.42 | |
| FedEx Corporation (FDX) | 0.5 | $710k | 3.1k | 226.76 | |
| Itt (ITT) | 0.5 | $707k | 11k | 67.26 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $702k | 5.2k | 135.10 | |
| Accenture Shs Class A (ACN) | 0.5 | $699k | 2.5k | 277.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $695k | 3.9k | 177.43 | |
| Siteone Landscape Supply (SITE) | 0.5 | $678k | 5.7k | 118.95 | |
| Truist Financial Corp equities (TFC) | 0.5 | $669k | 14k | 47.41 | |
| Costco Wholesale Corporation (COST) | 0.5 | $669k | 1.4k | 479.23 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.5 | $661k | 3.6k | 185.47 | |
| Allegion Ord Shs (ALLE) | 0.5 | $656k | 6.7k | 97.91 | |
| Ishares Tr Ishs 1-5 Yr Invs (IGSB) | 0.5 | $653k | 13k | 50.58 | |
| Mercury Computer Systems (MRCY) | 0.4 | $645k | 10k | 64.31 | |
| Verizon Communications (VZ) | 0.4 | $630k | 12k | 50.73 | |
| Amgen (AMGN) | 0.4 | $628k | 2.6k | 243.41 | |
| Progressive Corporation (PGR) | 0.4 | $612k | 5.3k | 116.24 | |
| Abbott Laboratories (ABT) | 0.4 | $609k | 5.6k | 108.59 | |
| Novanta (NOVT) | 0.4 | $606k | 5.0k | 121.20 | |
| Ishares Tr U.s. Consum Discre (IYC) | 0.4 | $604k | 11k | 56.72 | |
| Ansys (ANSS) | 0.4 | $598k | 2.5k | 239.20 | |
| Catalent | 0.4 | $596k | 5.6k | 107.29 | |
| Iron Mountain (IRM) | 0.4 | $589k | 12k | 48.72 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $584k | 26k | 22.78 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $581k | 7.5k | 77.31 | |
| Rockwell Automation (ROK) | 0.4 | $578k | 2.9k | 199.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $576k | 17k | 33.09 | |
| Howard Hughes | 0.4 | $569k | 8.4k | 68.05 | |
| Hexcel Corporation (HXL) | 0.4 | $566k | 11k | 52.34 | |
| Gilead Sciences (GILD) | 0.4 | $548k | 8.9k | 61.83 | |
| McKesson Corporation (MCK) | 0.4 | $548k | 1.7k | 326.00 | |
| Williams-Sonoma (WSM) | 0.4 | $547k | 4.9k | 111.00 | |
| Motorola Solutions (MSI) | 0.4 | $537k | 2.6k | 209.77 | |
| Crown Castle Intl (CCI) | 0.4 | $536k | 3.2k | 168.50 | |
| Visa Cl.a Com Cl A (V) | 0.4 | $530k | 2.7k | 196.81 | |
| Newell Rubbermaid (NWL) | 0.4 | $530k | 28k | 19.05 | |
| Mohawk Industries (MHK) | 0.4 | $522k | 4.2k | 124.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $509k | 6.1k | 83.18 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.3 | $500k | 13k | 39.63 | |
| Kla Corp Com New (KLAC) | 0.3 | $495k | 1.6k | 319.35 | |
| Hartford Financial Services (HIG) | 0.3 | $495k | 7.6k | 65.42 | |
| Marriott Intl Cl A (MAR) | 0.3 | $485k | 3.6k | 136.08 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $485k | 14k | 35.61 | |
| Danaher Corporation (DHR) | 0.3 | $481k | 1.9k | 253.69 | |
| Cisco Systems (CSCO) | 0.3 | $477k | 11k | 42.60 | |
| Dominion Resources (D) | 0.3 | $469k | 5.9k | 79.78 | |
| Wp Carey (WPC) | 0.3 | $465k | 5.6k | 82.93 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $447k | 6.3k | 71.45 | |
| Steelcase Cl A (SCS) | 0.3 | $436k | 41k | 10.72 | |
| Hasbro (HAS) | 0.3 | $436k | 5.3k | 81.94 | |
| Dollar Tree (DLTR) | 0.3 | $433k | 2.8k | 155.76 | |
| Synopsys (SNPS) | 0.3 | $432k | 1.4k | 303.37 | |
| Ball Corporation (BALL) | 0.3 | $428k | 6.2k | 68.75 | |
| American Intl Group Com New (AIG) | 0.3 | $422k | 8.3k | 51.07 | |
| Keysight Technologies (KEYS) | 0.3 | $421k | 3.1k | 137.76 | |
| Morgan Stanley Com New (MS) | 0.3 | $418k | 5.5k | 76.06 | |
| Canadian Pacific Railway | 0.3 | $417k | 6.0k | 69.73 | |
| Regal-beloit Corporation (RRX) | 0.3 | $413k | 3.6k | 113.52 | |
| United Parcel Service CL B (UPS) | 0.3 | $409k | 2.2k | 182.43 | |
| Broadcom (AVGO) | 0.3 | $407k | 838.00 | 485.68 | |
| 0.3 | $407k | 11k | 37.38 | ||
| Diamondback Energy (FANG) | 0.3 | $404k | 3.3k | 121.07 | |
| Eaton Corp SHS (ETN) | 0.3 | $402k | 3.2k | 125.86 | |
| Taskus Class A Com (TASK) | 0.3 | $397k | 24k | 16.85 | |
| Coca-Cola Company (KO) | 0.3 | $392k | 6.2k | 62.91 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $390k | 6.2k | 63.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $390k | 1.7k | 226.22 | |
| Pagerduty (PD) | 0.3 | $389k | 16k | 24.78 | |
| Trane Technologies SHS (TT) | 0.3 | $389k | 3.0k | 129.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $385k | 4.6k | 82.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $384k | 1.8k | 207.68 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $382k | 3.3k | 115.55 | |
| ON Semiconductor (ON) | 0.3 | $376k | 6.6k | 56.57 | |
| Equinix (EQIX) | 0.3 | $375k | 571.00 | 656.74 | |
| JD Spon Adr Cl A (JD) | 0.3 | $374k | 5.8k | 64.14 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $370k | 5.8k | 63.53 | |
| Post Holdings Inc Common (POST) | 0.3 | $364k | 4.4k | 82.33 | |
| Invesco Etf T Finl Pfd Etf (PGF) | 0.3 | $364k | 23k | 15.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $361k | 5.8k | 62.02 | |
| Cooper Cos Com New | 0.3 | $360k | 1.1k | 313.32 | |
| BlackRock | 0.2 | $358k | 1.8k | 200.79 | |
| WNS HLDGS Spon Adr | 0.2 | $358k | 4.8k | 74.58 | |
| Stryker Corporation (SYK) | 0.2 | $354k | 1.8k | 198.76 | |
| Prologis (PLD) | 0.2 | $349k | 3.0k | 117.63 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $347k | 1.4k | 254.59 | |
| Aptiv SHS (APTV) | 0.2 | $342k | 3.8k | 89.18 | |
| Kroger (KR) | 0.2 | $330k | 7.0k | 47.32 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $325k | 42k | 7.79 | |
| Carlyle Group (CG) | 0.2 | $323k | 10k | 31.70 | |
| Lyft Cl A Com (LYFT) | 0.2 | $321k | 24k | 13.29 | |
| Nike CL B (NKE) | 0.2 | $313k | 3.1k | 102.19 | |
| Montrose Environmental Group (MEG) | 0.2 | $313k | 9.3k | 33.76 | |
| Advance Auto Parts (AAP) | 0.2 | $310k | 1.8k | 173.18 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $309k | 1.6k | 195.08 | |
| First Republic Bank/san F (FRCB) | 0.2 | $309k | 2.1k | 144.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $307k | 3.6k | 85.78 | |
| Everest Re Group (EG) | 0.2 | $299k | 1.1k | 280.75 | |
| Solaredge Technologies (SEDG) | 0.2 | $296k | 1.1k | 274.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $295k | 7.7k | 38.48 | |
| Intel Corporation (INTC) | 0.2 | $288k | 7.7k | 37.37 | |
| Paccar (PCAR) | 0.2 | $284k | 3.4k | 82.46 | |
| Livanova SHS (LIVN) | 0.2 | $282k | 4.5k | 62.56 | |
| NVR (NVR) | 0.2 | $280k | 70.00 | 4000.00 | |
| Knight Swift Transn Hlgds In Cl A (KNX) | 0.2 | $275k | 5.9k | 46.34 | |
| HDFC BK Sponsored Adr (HDB) | 0.2 | $269k | 4.9k | 54.89 | |
| United Rentals (URI) | 0.2 | $268k | 1.1k | 243.19 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $255k | 5.2k | 49.43 | |
| Cdw (CDW) | 0.2 | $253k | 1.6k | 157.44 | |
| McDonald's Corporation (MCD) | 0.2 | $250k | 1.0k | 246.79 | |
| Trex Company (TREX) | 0.2 | $243k | 4.5k | 54.50 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $236k | 49k | 4.83 | |
| Akamai Technologies (AKAM) | 0.2 | $233k | 2.5k | 91.52 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $232k | 7.8k | 29.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $230k | 6.4k | 35.97 | |
| Now (DNOW) | 0.2 | $224k | 23k | 9.78 | |
| Progyny (PGNY) | 0.2 | $217k | 7.5k | 29.07 | |
| Alcon Ord Shs (ALC) | 0.1 | $212k | 3.0k | 69.62 | |
| Organon & Co Common Stock (OGN) | 0.1 | $209k | 6.2k | 33.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $209k | 555.00 | 376.58 | |
| Workiva Inc. A Com Cl A (WK) | 0.1 | $206k | 3.1k | 65.84 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 1.4k | 145.09 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $190k | 17k | 11.52 | |
| Schwab Us Treasury Money Investor MMN (SNSXX) | 0.0 | $21k | 21k | 1.00 | |
| Tyme Technologies | 0.0 | $4.0k | 16k | 0.25 |
