Chartwell Investment Partners, LLC

Filing Details

13F-HR • 2024-09-30
SEC
Report Date
2024-09-30
Filing Date
2024-11-04
Total Holdings
575
Total Value
2182207
Accession Number
0001616525-24-000006
Form Type
13F-HR
CIK
0001616525
Manager Name
Chartwell Investment Partners, LLC
Data Enrichment
96% identified
552 identified23 unidentified

Holdings

575 positions
Manager:
SEC
Search and click to pin securities to the top
Page 2 of 21
Philip Morris International Inc.
PM|718172109
Shares:
165743(-0.9%)
Value:
$20.1M(+18.8%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
40438(+38.0%)
Value:
$19.9M(+52.4%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
65133(-1.0%)
Value:
$18.3M(+7.5%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
36873(-1.6%)
Value:
$18.3M(+7.7%)
KLA CORP
KLAC|482480100
Shares:
22692(+15.2%)
Value:
$17.6M(+8.2%)
PPL Corp
PPL|69351T106
Shares:
526904(-1.4%)
Value:
$17.4M(+17.9%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
135803(-0.9%)
Value:
$15.9M(+0.9%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
90385(+44.1%)
Value:
$15.7M(+43.9%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
89714(-2.3%)
Value:
$15.5M(+2.6%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
17466(+7.2%)
Value:
$15.5M(+11.8%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
74465(+4.2%)
Value:
$15.5M(+1.4%)
Alphabet Inc.
GOOGL|02079K305
Shares:
91082(+30.1%)
Value:
$15.1M(+18.4%)
Broadcom Inc.
AVGO|11135F101
Shares:
86199(+726.5%)
Value:
$14.9M(-11.2%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
80102(-1.4%)
Value:
$14.8M(+17.3%)
HESS CORP
HES|42809H107
Shares:
108398(-1.5%)
Value:
$14.7M(-9.3%)
ServiceNow, Inc.
NOW|81762P102
Shares:
16306(-1.9%)
Value:
$14.6M(+11.5%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
37252(-1.2%)
Value:
$14.2M(+26.4%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
119481(-23.8%)
Value:
$14.2M(-7.5%)
ORACLE CORP
ORCL|68389X105
Shares:
83005(-13.0%)
Value:
$14.1M(+5.0%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
128806(-1.5%)
Value:
$14.1M(-2.2%)