Fullerton-Fund-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
116
Total Value
1549367207
Accession Number
0001104659-25-048853
Form Type
13F-HR
Manager Name
Fullerton-Fund-Management-Co
Data Enrichment
97% identified
113 identified3 unidentified

Holdings

116 positions
Manager:
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CONOCOPHILLIPS
Shares:6.4K
Value:$669.6K
ORACLE CORP
Shares:4.8K
Value:$666.5K
Otis Worldwide Corp
Shares:6.4K
Value:$664.1K
Prologis, Inc.
Shares:5.9K
Value:$661.7K
CME GROUP INC.
Shares:2.5K
Value:$659.0K
Intercontinental Exchange, Inc.
Shares:3.7K
Value:$639.1K
BERKSHIRE HATHAWAY INC
Shares:1.2K
Value:$635.4K
464287440
Shares:6.5K
Value:$618.1K
AMERICAN INTERNATIONAL GROUP, INC.
Shares:7.0K
Value:$611.4K
VALERO ENERGY CORP/TX
Shares:4.6K
Value:$601.6K
BERKLEY W R CORP
Shares:8.2K
Value:$584.7K
PAYCHEX INC
Shares:3.8K
Value:$581.5K
Motorola Solutions, Inc.
Shares:1.3K
Value:$570.0K
AMERICAN EXPRESS CO
Shares:2.1K
Value:$557.7K
SBA COMMUNICATIONS CORP
Shares:2.5K
Value:$551.6K
WEC ENERGY GROUP, INC.
Shares:5.1K
Value:$551.2K
KIMCO REALTY CORP
Shares:25.7K
Value:$546.4K
AMERIPRISE FINANCIAL INC
Shares:1.1K
Value:$545.6K
UNIVERSAL HEALTH SERVICES INC
Shares:2.9K
Value:$541.3K
VERISIGN INC/CA
Shares:2.1K
Value:$536.7K