Transatlantique Private Wealth as of Sept. 30, 2023
Portfolio Holdings for Transatlantique Private Wealth
Transatlantique Private Wealth holds 200 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $9.6M | 30k | 315.31 | |
| Apple (AAPL) | 3.7 | $7.1M | 41k | 171.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.0M | 30k | 130.93 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.1 | $4.0M | 68k | 58.79 | |
| Compass Minerals International (CMP) | 1.9 | $3.7M | 151k | 24.54 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.1M | 21k | 145.03 | |
| salesforce (CRM) | 1.6 | $3.0M | 15k | 202.00 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.9M | 5.8k | 504.28 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $2.9M | 29k | 100.66 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $2.6M | 88k | 29.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $2.6M | 34k | 75.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.5M | 19k | 131.05 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.3 | $2.4M | 29k | 82.41 | |
| Metropcs Communications (TMUS) | 1.2 | $2.3M | 16k | 139.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $2.2M | 31k | 70.76 | |
| Ubs Group SHS (UBS) | 1.1 | $2.2M | 87k | 24.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.1M | 6.0k | 350.31 | |
| Home Depot (HD) | 1.1 | $2.1M | 6.9k | 300.88 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 20k | 102.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.0M | 23k | 86.91 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $1.9M | 4.6k | 414.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $1.9M | 4.2k | 456.56 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.9M | 7.3k | 256.69 | |
| Amazon (AMZN) | 1.0 | $1.8M | 15k | 127.12 | |
| Icon SHS (ICLR) | 1.0 | $1.8M | 7.4k | 244.51 | |
| Deere & Company (DE) | 0.9 | $1.8M | 4.8k | 377.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $1.7M | 34k | 49.82 | |
| Vanguard Index Fds Short Term Treasury Etf (VGSH) | 0.9 | $1.7M | 29k | 57.60 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 12k | 139.18 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.5M | 3.9k | 393.27 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.8 | $1.5M | 16k | 94.86 | |
| Booking Holdings (BKNG) | 0.8 | $1.4M | 465.00 | 3083.87 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 20k | 69.81 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.7 | $1.4M | 7.6k | 182.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.4M | 2.3k | 591.58 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 2.7k | 504.11 | |
| Chubb (CB) | 0.7 | $1.3M | 6.4k | 208.12 | |
| Caci Intl Cl A (CACI) | 0.7 | $1.3M | 4.3k | 311.49 | |
| Global X Fds Artificial Etf (AIQ) | 0.7 | $1.3M | 44k | 30.04 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | 29k | 44.33 | |
| Accenture Shs Class A (ACN) | 0.7 | $1.3M | 4.2k | 307.18 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.2M | 7.0k | 173.92 | |
| Simpson Manufacturing (SSD) | 0.6 | $1.2M | 8.0k | 149.77 | |
| First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) | 0.6 | $1.2M | 51k | 23.68 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.2M | 7.6k | 154.60 | |
| Ecolab (ECL) | 0.6 | $1.1M | 6.7k | 169.47 | |
| Siteone Landscape Supply (SITE) | 0.6 | $1.1M | 6.9k | 161.82 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 19k | 58.02 | |
| S&p Global (SPGI) | 0.6 | $1.1M | 3.1k | 362.26 | |
| Williams Companies (WMB) | 0.6 | $1.1M | 33k | 33.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.1M | 16k | 65.94 | |
| Te Connectivity SHS (TEL) | 0.6 | $1.1M | 8.8k | 122.32 | |
| American Express Company (AXP) | 0.6 | $1.1M | 7.2k | 147.95 | |
| Nvent Electric SHS (NVT) | 0.6 | $1.1M | 20k | 52.97 | |
| Tapestry (TPR) | 0.6 | $1.0M | 37k | 28.54 | |
| Meta Platforms Cl A (META) | 0.5 | $1.0M | 3.5k | 300.29 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.0M | 4.9k | 213.23 | |
| Cae (CAE) | 0.5 | $1.0M | 45k | 23.05 | |
| Wabtec Corporation (WAB) | 0.5 | $1.0M | 9.8k | 104.83 | |
| Genpact SHS (G) | 0.5 | $1.0M | 28k | 35.82 | |
| Cisco Systems (CSCO) | 0.5 | $986k | 18k | 53.74 | |
| Medtronic SHS (MDT) | 0.5 | $970k | 13k | 77.53 | |
| Prologis (PLD) | 0.5 | $951k | 8.5k | 112.16 | |
| Walt Disney Company (DIS) | 0.5 | $946k | 12k | 81.03 | |
| Williams-Sonoma (WSM) | 0.5 | $936k | 6.0k | 155.38 | |
| Citigroup Com New (C) | 0.5 | $935k | 23k | 41.11 | |
| Kla Corp Com New (KLAC) | 0.5 | $921k | 2.0k | 453.03 | |
| Hubbell (HUBB) | 0.5 | $916k | 2.9k | 313.27 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $916k | 19k | 47.88 | |
| RPM International (RPM) | 0.5 | $889k | 9.4k | 94.82 | |
| Wal-Mart Stores (WMT) | 0.5 | $889k | 5.6k | 159.95 | |
| Costco Wholesale Corporation (COST) | 0.5 | $886k | 1.6k | 565.05 | |
| Pfizer (PFE) | 0.5 | $883k | 27k | 33.18 | |
| Abbvie (ABBV) | 0.5 | $875k | 5.9k | 149.14 | |
| SYSCO Corporation (SYY) | 0.5 | $861k | 13k | 66.03 | |
| Itt (ITT) | 0.4 | $843k | 8.6k | 97.93 | |
| Epam Systems (EPAM) | 0.4 | $841k | 3.3k | 253.85 | |
| Motorola Solutions (MSI) | 0.4 | $841k | 3.1k | 269.81 | |
| McKesson Corporation (MCK) | 0.4 | $838k | 1.9k | 434.87 | |
| Rockwell Automation (ROK) | 0.4 | $829k | 2.9k | 285.86 | |
| Allegion Ord Shs (ALLE) | 0.4 | $822k | 8.0k | 103.40 | |
| Novanta (NOVT) | 0.4 | $801k | 5.6k | 142.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $791k | 5.1k | 155.83 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $784k | 9.8k | 80.29 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $781k | 5.4k | 144.50 | |
| Amgen (AMGN) | 0.4 | $773k | 2.9k | 268.68 | |
| Procter & Gamble Company (PG) | 0.4 | $763k | 5.2k | 145.83 | |
| Lowe's Companies (LOW) | 0.4 | $759k | 3.7k | 207.77 | |
| Hexcel Corporation (HXL) | 0.4 | $756k | 12k | 65.16 | |
| Intercontinental Exchange (ICE) | 0.4 | $751k | 6.9k | 108.15 | |
| Ansys (ANSS) | 0.4 | $744k | 2.5k | 297.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $742k | 7.9k | 94.31 | |
| CF Industries Holdings (CF) | 0.4 | $729k | 8.5k | 85.70 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $696k | 64k | 10.95 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $693k | 7.6k | 91.53 | |
| Carter's (CRI) | 0.4 | $689k | 10k | 68.02 | |
| Visa Com Cl A (V) | 0.4 | $673k | 2.9k | 230.01 | |
| Canadian Pacific Railway | 0.4 | $670k | 9.0k | 74.85 | |
| Everest Re Group (EG) | 0.3 | $655k | 1.8k | 371.95 | |
| Cdw (CDW) | 0.3 | $636k | 3.2k | 201.71 | |
| Paccar (PCAR) | 0.3 | $635k | 7.5k | 84.98 | |
| Gilead Sciences (GILD) | 0.3 | $611k | 8.1k | 74.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $599k | 2.5k | 234.99 | |
| Netflix (NFLX) | 0.3 | $597k | 1.6k | 377.85 | |
| Trane Technologies SHS (TT) | 0.3 | $590k | 2.9k | 202.96 | |
| Paypal Holdings (PYPL) | 0.3 | $584k | 10k | 57.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $571k | 8.0k | 71.06 | |
| Morgan Stanley Com New (MS) | 0.3 | $565k | 6.9k | 81.69 | |
| Broadcom (AVGO) | 0.3 | $561k | 675.00 | 831.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $559k | 8.1k | 69.37 | |
| BlackRock (BLK) | 0.3 | $555k | 859.00 | 646.10 | |
| Danaher Corporation (DHR) | 0.3 | $550k | 2.2k | 248.08 | |
| Catalent (CTLT) | 0.3 | $549k | 12k | 44.61 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $547k | 4.5k | 120.88 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $547k | 6.0k | 90.92 | |
| Truist Financial Corp equities (TFC) | 0.3 | $544k | 19k | 28.61 | |
| Regal-beloit Corporation (RRX) | 0.3 | $534k | 3.7k | 142.97 | |
| United Parcel Service CL B (UPS) | 0.3 | $523k | 3.4k | 155.75 | |
| Equinix (EQIX) | 0.3 | $522k | 719.00 | 726.01 | |
| American Intl Group Com New (AIG) | 0.3 | $515k | 8.5k | 60.58 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $514k | 6.8k | 75.99 | |
| Mercury Computer Systems (MRCY) | 0.3 | $513k | 14k | 36.56 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $505k | 15k | 33.14 | |
| Hartford Financial Services (HIG) | 0.3 | $503k | 7.1k | 70.95 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $500k | 5.4k | 91.86 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $496k | 5.6k | 88.71 | |
| Workiva Com Cl A (WK) | 0.3 | $495k | 4.9k | 101.35 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $493k | 2.2k | 224.09 | |
| Spdr Ser Tr Reit Etf (RWR) | 0.3 | $484k | 5.8k | 82.93 | |
| Coca-Cola Company (KO) | 0.3 | $481k | 8.6k | 55.95 | |
| Synopsys (SNPS) | 0.3 | $479k | 1.0k | 458.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $474k | 4.0k | 117.65 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $474k | 8.0k | 59.05 | |
| Howard Hughes | 0.2 | $472k | 6.4k | 74.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $471k | 6.2k | 75.57 | |
| Keysight Technologies (KEYS) | 0.2 | $465k | 3.5k | 132.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $464k | 5.2k | 88.50 | |
| Regions Financial Corporation (RF) | 0.2 | $454k | 26k | 17.21 | |
| Travelers Companies (TRV) | 0.2 | $439k | 2.7k | 163.38 | |
| Expedia Group Com New (EXPE) | 0.2 | $437k | 4.2k | 103.19 | |
| Esab Corporation (ESAB) | 0.2 | $435k | 6.2k | 70.25 | |
| FedEx Corporation (FDX) | 0.2 | $431k | 1.7k | 256.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $430k | 1.7k | 249.42 | |
| Bank of America Corporation (BAC) | 0.2 | $430k | 16k | 27.37 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.2 | $415k | 7.5k | 55.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $413k | 14k | 30.64 | |
| Trex Company (TREX) | 0.2 | $410k | 6.7k | 61.61 | |
| Ball Corporation (BALL) | 0.2 | $409k | 8.2k | 49.75 | |
| Nike CL B (NKE) | 0.2 | $408k | 4.3k | 95.64 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $406k | 6.7k | 61.05 | |
| American Water Works (AWK) | 0.2 | $402k | 3.2k | 123.88 | |
| NVR (NVR) | 0.2 | $400k | 67.00 | 5970.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $395k | 923.00 | 427.95 | |
| Now (DNOW) | 0.2 | $390k | 33k | 11.87 | |
| Cooper Cos Com New | 0.2 | $389k | 1.2k | 322.02 | |
| Post Holdings Inc Common (POST) | 0.2 | $363k | 4.2k | 85.84 | |
| Knight Swift Transn Hlgds In Cl A (KNX) | 0.2 | $358k | 7.1k | 50.18 | |
| Iron Mountain (IRM) | 0.2 | $357k | 6.0k | 59.47 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $355k | 29k | 12.09 | |
| Abbott Laboratories (ABT) | 0.2 | $350k | 3.6k | 96.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $346k | 1.7k | 203.53 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $342k | 12k | 29.15 | |
| Chevron Corporation (CVX) | 0.2 | $340k | 2.0k | 168.65 | |
| United Rentals (URI) | 0.2 | $338k | 761.00 | 444.15 | |
| Intel Corporation (INTC) | 0.2 | $337k | 9.5k | 35.57 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $332k | 14k | 24.04 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $332k | 15k | 22.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $317k | 7.8k | 40.60 | |
| Lam Research Corporation (LRCX) | 0.2 | $314k | 501.00 | 626.75 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $307k | 5.6k | 54.84 | |
| Aptiv SHS (APTV) | 0.2 | $306k | 3.1k | 98.49 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $304k | 7.4k | 41.19 | |
| Mohawk Industries (MHK) | 0.2 | $302k | 3.5k | 85.70 | |
| Hologic (HOLX) | 0.2 | $299k | 4.3k | 69.31 | |
| Solaredge Technologies (SEDG) | 0.2 | $294k | 2.3k | 129.46 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $290k | 6.0k | 48.70 | |
| Ferguson SHS (FERG) | 0.2 | $286k | 1.7k | 164.65 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $272k | 15k | 18.28 | |
| HDFC BK Sponsored Adr (HDB) | 0.1 | $266k | 4.5k | 59.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $262k | 3.8k | 68.95 | |
| Pagerduty (PD) | 0.1 | $247k | 11k | 22.47 | |
| Ormat Technologies (ORA) | 0.1 | $247k | 3.5k | 69.79 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $234k | 10k | 23.20 | |
| McDonald's Corporation (MCD) | 0.1 | $234k | 890.00 | 262.92 | |
| Insight Select Income Fund Ins (INSI) | 0.1 | $231k | 15k | 15.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $227k | 3.0k | 75.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $225k | 1.1k | 207.95 | |
| Progyny (PGNY) | 0.1 | $223k | 6.6k | 34.01 | |
| Kroger (KR) | 0.1 | $221k | 4.9k | 44.76 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $221k | 6.3k | 35.24 | |
| Stanley Black & Decker (SWK) | 0.1 | $213k | 2.6k | 83.43 | |
| Stryker Corporation (SYK) | 0.1 | $212k | 777.00 | 272.84 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $209k | 4.8k | 43.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $206k | 3.5k | 58.86 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $203k | 2.2k | 94.33 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $189k | 41k | 4.57 | |
| Western Asset Income Fund (PAI) | 0.1 | $168k | 15k | 11.23 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $166k | 20k | 8.14 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $160k | 12k | 13.30 | |
| Taskus Class A Com (TASK) | 0.1 | $107k | 11k | 9.87 |
