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| Name: |
JPB Foundation |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.25 |
$175,207,000 |
1,021,737 |
19.12% |
-48,847,000 |
-142,000 |
0.006 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$495.37 |
$107,031,000 |
216,355 |
11.68% |
-20,246,000 |
-25,400 |
0.023 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$820.34 |
$105,700,000 |
135,868 |
11.54% |
17,523,000 |
-15,400 |
0.014 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
4 |
- |
$244.92 |
$67,801,000 |
271,487 |
7.4% |
4,553,000 |
0 |
0.063 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
5 |
- |
$195.01 |
$63,469,000 |
364,325 |
6.93% |
1,366,000 |
0 |
0.04 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$202.63 |
$60,061,000 |
299,855 |
6.56% |
9,056,000 |
0 |
0.01 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
7 |
- |
$130.41 |
$44,578,000 |
306,357 |
4.87% |
1,985,000 |
0 |
0.099 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
8 |
- |
$117.19 |
$43,517,000 |
346,444 |
4.75% |
6,991,000 |
0 |
0.012 |
Application Software |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$40.03 |
$37,586,000 |
867,043 |
4.1% |
-434,000 |
0 |
0.019 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$46.50 |
$34,186,000 |
684,958 |
3.73% |
-418,000 |
0 |
0.016 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
11 |
- |
$68.53 |
$30,864,000 |
440,911 |
3.37% |
-1,071,000 |
0 |
0.031 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
12 |
- |
$240.00 |
$30,477,000 |
133,851 |
3.33% |
5,401,000 |
0 |
0.017 |
Credit Services |
|
|
KEYS |
Keysight Technologies Inc |
13 |
- |
$138.48 |
$28,490,000 |
182,187 |
3.11% |
-494,000 |
0 |
0.097 |
N/A |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$27,355,000 |
207,317 |
2.99% |
4,753,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
15 |
- |
$28.66 |
$16,714,000 |
602,293 |
1.82% |
-626,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
DFS |
Discover Financial Services |
16 |
- |
$124.27 |
$15,682,000 |
119,629 |
1.71% |
2,236,000 |
0 |
0.039 |
Credit Services |
|
|
T |
AT&T Corp |
17 |
- |
$18.22 |
$5,943,000 |
337,668 |
0.65% |
277,000 |
0 |
0.005 |
Long Distance Carriers |
|
|
BK |
Bank of New York Mellon Corp |
18 |
- |
$59.61 |
$5,571,000 |
96,680 |
0.61% |
539,000 |
0 |
0.011 |
Domestic Money Center... |
|
|
DELL |
Dell Technologies Inc |
19 |
- |
$139.56 |
$4,586,000 |
40,187 |
0.5% |
1,512,000 |
0 |
0.015 |
N/A |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$41.15 |
$4,409,000 |
105,087 |
0.48% |
447,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,328.55 |
$3,080,000 |
2,324 |
0.34% |
486,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$62.99 |
$2,204,000 |
32,893 |
0.24% |
184,000 |
0 |
0.003 |
N/A |
|
|
EBAY |
eBay Inc |
23 |
- |
$54.22 |
$1,719,000 |
32,566 |
0.19% |
298,000 |
0 |
0.005 |
Internet Software & S... |
|
|
VTRS |
Upjohn Inc |
25 |
Closed |
$10.60 |
$0 |
0 |
0% |
-818,000 |
-75,556 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
24 |
Closed |
$8.24 |
$0 |
0 |
0% |
-930,000 |
-81,687 |
0 |
Broadcasting - TV |
|
|
OGN |
Organon & Co. |
26 |
Closed |
$21.33 |
$0 |
0 |
0% |
-320,000 |
-22,204 |
0 |
N/A |
|
