Van Leeuwen & Company

Van Leeuwen & Company as of Sept. 30, 2021

Portfolio Holdings for Van Leeuwen & Company

Van Leeuwen & Company holds 66 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.0 $12M 77k 149.82
Alphabet Cap Stk Cl C (GOOG) 6.1 $10M 3.7k 2665.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $9.1M 25k 357.96
Microsoft Corporation (MSFT) 5.0 $8.1M 29k 281.91
Apple (AAPL) 4.6 $7.5M 53k 141.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $6.1M 22k 272.95
Ross Stores (ROST) 3.6 $5.9M 54k 108.86
Bristol Myers Squibb (BMY) 3.4 $5.6M 95k 59.17
Broadcom (AVGO) 3.3 $5.4M 11k 484.93
Intuit (INTU) 3.0 $4.9M 9.1k 539.54
Visa Com Cl A (V) 2.8 $4.6M 21k 222.75
Comcast Corp Cl A (CMCSA) 2.7 $4.4M 79k 55.93
Johnson & Johnson (JNJ) 2.6 $4.2M 26k 161.51
Select Sector Spdr Tr Energy (XLE) 2.4 $4.0M 76k 52.08
TJX Companies (TJX) 2.1 $3.4M 52k 65.98
Walt Disney Company (DIS) 2.1 $3.4M 20k 169.16
Amazon (AMZN) 2.0 $3.3M 1.0k 3285.15
Nike CL B (NKE) 1.8 $3.0M 21k 145.22
Kkr & Co (KKR) 1.8 $3.0M 49k 60.89
Morgan Stanley Com New (MS) 1.6 $2.7M 28k 97.31
Raytheon Technologies Corp (RTX) 1.6 $2.6M 31k 85.95
Waste Management (WM) 1.5 $2.5M 17k 149.37
S&p Global (SPGI) 1.5 $2.5M 5.9k 424.91
Accenture Plc Ireland Shs Class A (ACN) 1.5 $2.5M 7.7k 319.89
Advance Auto Parts (AAP) 1.4 $2.2M 11k 198.30
Wabtec Corporation (WAB) 1.4 $2.2M 26k 86.22
Cigna Corp (CI) 1.4 $2.2M 11k 200.16
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.2M 815.00 2673.62
Stryker Corporation (SYK) 1.3 $2.2M 8.2k 263.77
Goldman Sachs (GS) 1.2 $2.0M 5.4k 378.07
Servicenow (NOW) 1.2 $2.0M 3.2k 622.29
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 4.3k 430.74
UnitedHealth (UNH) 1.0 $1.7M 4.3k 390.81
Ameriprise Financial (AMP) 1.0 $1.7M 6.3k 264.12
Motorola Solutions Com New (MSI) 0.9 $1.5M 6.7k 232.39
Arch Cap Group Ord (ACGL) 0.8 $1.3M 33k 38.19
Honeywell International (HON) 0.8 $1.2M 5.8k 212.34
Entegris (ENTG) 0.7 $1.2M 9.6k 125.86
General Electric Com New (GE) 0.7 $1.2M 11k 103.02
Costco Wholesale Corporation (COST) 0.7 $1.2M 2.6k 449.32
Carrier Global Corporation (CARR) 0.7 $1.1M 22k 51.74
Square Cl A (SQ) 0.7 $1.1M 4.6k 239.78
Facebook Cl A (META) 0.7 $1.1M 3.1k 339.41
Select Sector Spdr Tr Financial (XLF) 0.6 $1.0M 27k 37.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $975k 2.3k 428.95
Citigroup Com New (C) 0.5 $834k 12k 70.14
Ishares Tr Russell 2000 Etf (IWM) 0.5 $766k 35k 21.86
Advanced Micro Devices (AMD) 0.5 $741k 7.2k 102.92
Truist Financial Corp equities (TFC) 0.4 $732k 13k 58.62
Boeing Company (BA) 0.4 $673k 3.1k 219.93
Lpl Financial Holdings (LPLA) 0.4 $642k 4.1k 156.66
Pvh Corporation (PVH) 0.4 $609k 5.9k 102.87
Chevron Corporation (CVX) 0.3 $563k 5.6k 101.37
Tesla Motors (TSLA) 0.3 $506k 653.00 774.89
Norfolk Southern (NSC) 0.3 $490k 2.1k 239.02
Procter & Gamble Company (PG) 0.3 $480k 3.4k 139.82
Intel Corporation (INTC) 0.3 $459k 8.6k 53.32
NVIDIA Corporation (NVDA) 0.2 $316k 1.5k 207.35
Tuesday Morning Ord 0.2 $281k 100k 2.80
Exxon Mobil Corporation (XOM) 0.2 $280k 4.8k 58.84
BP Sponsored Adr (BP) 0.2 $270k 9.9k 27.35
Burlington Stores (BURL) 0.2 $261k 920.00 283.70
Ishares Tr Ishares Biotech (IBB) 0.2 $251k 1.6k 161.83
JPMorgan Chase & Co. (JPM) 0.1 $244k 1.5k 163.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $217k 542.00 400.37
Lululemon Athletica (LULU) 0.1 $202k 499.00 404.81