Envestnet-Asset-Management

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
4,343
Total Value
310167797425
Accession Number
0001214659-25-006567
Form Type
13F-HR
Manager Name
Envestnet-Asset-Management
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions • $310.2B total value
Manager:
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69374H881
Shares:7.4M
Value:$407.9M
% of Portfolio:0.1% ($407.9M/$310.2B)
LINDE PLC
Shares:873.9K
Value:$406.9M
% of Portfolio:0.1% ($406.9M/$310.2B)
COCA COLA CO
Shares:5.7M
Value:$406.3M
% of Portfolio:0.1% ($406.3M/$310.2B)
MCDONALDS CORP
Shares:1.3M
Value:$405.7M
% of Portfolio:0.1% ($405.7M/$310.2B)
81369Y308
Shares:4.9M
Value:$399.7M
% of Portfolio:0.1% ($399.7M/$310.2B)
THERMO FISHER SCIENTIFIC INC.
Shares:800.3K
Value:$398.2M
% of Portfolio:0.1% ($398.2M/$310.2B)
Prologis, Inc.
Shares:3.5M
Value:$387.5M
% of Portfolio:0.1% ($387.5M/$310.2B)
STARBUCKS CORP
Shares:3.8M
Value:$374.8M
% of Portfolio:0.1% ($374.8M/$310.2B)
AMPHENOL CORP /DE/
Shares:5.7M
Value:$372.1M
% of Portfolio:0.1% ($372.1M/$310.2B)
QUALCOMM INC/DE
Shares:2.4M
Value:$371.0M
% of Portfolio:0.1% ($371.0M/$310.2B)
O REILLY AUTOMOTIVE INC
Shares:259.0K
Value:$371.0M
% of Portfolio:0.1% ($371.0M/$310.2B)
FASTENAL CO
Shares:4.8M
Value:$371.0M
% of Portfolio:0.1% ($371.0M/$310.2B)
SHERWIN WILLIAMS CO
Shares:1.1M
Value:$371.0M
% of Portfolio:0.1% ($371.0M/$310.2B)
PEPSICO INC
Shares:2.5M
Value:$370.9M
% of Portfolio:0.1% ($370.9M/$310.2B)
AT&T INC.
Shares:13.0M
Value:$367.6M
% of Portfolio:0.1% ($367.6M/$310.2B)
Chubb Ltd
Shares:1.2M
Value:$360.0M
% of Portfolio:0.1% ($360.0M/$310.2B)
Zoetis Inc.
Shares:2.2M
Value:$357.6M
% of Portfolio:0.1% ($357.6M/$310.2B)
LOWES COMPANIES INC
Shares:1.5M
Value:$356.7M
% of Portfolio:0.1% ($356.7M/$310.2B)
AMERICAN ELECTRIC POWER CO INC
Shares:3.2M
Value:$352.9M
% of Portfolio:0.1% ($352.9M/$310.2B)
464287457
Shares:4.3M
Value:$352.5M
% of Portfolio:0.1% ($352.5M/$310.2B)