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| Name: |
CHIRON CAPITAL MANAGEMENT LLC |
| City: |
TALLAHASSEE |
| State: |
FL |
| Zip: |
32312 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMY |
Bristol-Myers Squibb Co |
1 |
- |
$59.86 |
$12,780,000 |
283,373 |
10.94% |
-478,000 |
-3,040 |
0.013 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
2 |
- |
$123.18 |
$7,123,000 |
71,084 |
6.1% |
543,000 |
-8,254 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$186.94 |
$4,091,000 |
21,927 |
3.5% |
2,139,000 |
9,572 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
4 |
- |
$262.50 |
$3,402,000 |
9,645 |
2.91% |
-252,000 |
200 |
0.002 |
Application Software |
|
|
NKE |
Nike Inc B |
5 |
- |
$61.10 |
$2,766,000 |
39,664 |
2.37% |
-312,000 |
-3,659 |
0.003 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
6 |
- |
$261.73 |
$2,618,000 |
10,282 |
2.24% |
442,000 |
-326 |
0 |
Personal Computers |
|
|
AFL |
AFLAC Inc |
7 |
- |
$115.88 |
$2,598,000 |
23,258 |
2.22% |
145,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$119.24 |
$2,411,000 |
28,728 |
2.06% |
64,000 |
-923 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
9 |
- |
$118.07 |
$2,325,000 |
27,831 |
1.99% |
-191,000 |
2,901 |
0.004 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$199.60 |
$2,212,000 |
10,075 |
1.89% |
397,000 |
1,801 |
0 |
Internet Software & S... |
|
|
CCI |
Crown Castle International ... |
11 |
- |
$87.81 |
$2,159,000 |
22,378 |
1.85% |
518,000 |
6,401 |
0.005 |
Integrated Telecommun... |
|
|
EPD |
Enterprise Products Partner... |
12 |
- |
$35.42 |
$2,110,000 |
67,479 |
1.81% |
8,000 |
-300 |
0.003 |
Independent Oil & Gas |
|
|
FTGC |
First Trust Global Tactical... |
13 |
- |
$24.42 |
$1,990,000 |
76,849 |
1.7% |
125,000 |
1,253 |
0.014 |
N/A |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
14 |
- |
$0.00 |
$1,954,000 |
90,385 |
1.67% |
123,000 |
1,130 |
0.1 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
15 |
- |
$177.81 |
$1,929,000 |
10,305 |
1.65% |
85,000 |
-399 |
0.004 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
16 |
- |
$27.47 |
$1,852,000 |
72,684 |
1.59% |
81,000 |
-388 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$649.81 |
$1,759,000 |
2,395 |
1.51% |
539,000 |
742 |
0 |
Internet Service Prov... |
|
|
DEO |
Diageo Plc (ADR) |
18 |
- |
$100.05 |
$1,604,000 |
16,805 |
1.37% |
-111,000 |
-199 |
0.003 |
Beverage - Brewers |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$31.82 |
$1,509,000 |
48,032 |
1.29% |
-18,000 |
5,236 |
0.001 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$309.00 |
$1,498,000 |
6,163 |
1.28% |
200,000 |
-1,203 |
0 |
Search Engines & Info... |
|
|
SLB |
Schlumberger Ltd |
21 |
- |
$50.64 |
$1,491,000 |
43,385 |
1.28% |
84,000 |
1,750 |
0.003 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$401.84 |
$1,489,000 |
2,875 |
1.28% |
5,000 |
-108 |
0 |
Application Software |
|
|
RJF |
Raymond James Financial Inc |
23 |
- |
$157.41 |
$1,458,000 |
8,450 |
1.25% |
162,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
24 |
- |
$178.83 |
$1,457,000 |
5,602 |
1.25% |
39,000 |
-200 |
0.004 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
25 |
- |
$167.20 |
$1,428,000 |
10,168 |
1.22% |
-601,000 |
-5,195 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$284.37 |
$1,427,000 |
4,132 |
1.22% |
135,000 |
-8 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$1,253,000 |
2,817 |
1.07% |
327,000 |
-97 |
0 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$205.94 |
$1,216,000 |
7,517 |
1.04% |
192,000 |
298 |
0.001 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
29 |
- |
$24.32 |
$1,172,000 |
45,013 |
1% |
48,000 |
1,500 |
0.004 |
N/A |
|
|
DVN |
Devon Energy Corp |
30 |
- |
$43.96 |
$1,133,000 |
32,315 |
0.97% |
226,000 |
3,801 |
0.005 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$77.93 |
$1,071,000 |
14,206 |
0.92% |
65,000 |
-372 |
0.001 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$49.46 |
$1,059,000 |
24,086 |
0.91% |
51,000 |
798 |
0.001 |
Telecom Services - Do... |
|
|
SHW |
Sherwin Williams Co |
33 |
- |
$372.60 |
$1,042,000 |
3,009 |
0.89% |
10,000 |
2 |
0.001 |
General Building Mate... |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$151.81 |
$1,000,000 |
9,011 |
0.86% |
0 |
-4 |
0.001 |
Biotechnology |
|
|
ALB |
Albemarle Corp |
35 |
- |
$158.93 |
$998,000 |
12,311 |
0.85% |
14,000 |
-3,398 |
0.01 |
Synthetics |
|
|
EL |
Estee Lauder Companies Inc |
36 |
- |
$147.36 |
$988,000 |
11,217 |
0.85% |
-500,000 |
-7,200 |
0.005 |
Personal Products |
|
|
STZ |
Constellation Brands Inc |
37 |
- |
$162.36 |
$956,000 |
7,101 |
0.82% |
-167,000 |
200 |
0.004 |
Beverage - Wineries &... |
|
|
MDT |
Medtronic Plc |
38 |
- |
$100.88 |
$942,000 |
9,895 |
0.81% |
-326,000 |
-4,652 |
0.001 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$149.93 |
$907,000 |
8,043 |
0.78% |
16,000 |
-220 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$626.49 |
$894,000 |
1,460 |
0.77% |
66,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$509.82 |
$873,000 |
1,800 |
0.75% |
-100,000 |
-600 |
0 |
Medical Laboratories ... |
|
|
F |
Ford Motor Co |
42 |
- |
$12.50 |
$869,000 |
72,687 |
0.74% |
-182,000 |
-24,161 |
0.002 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
43 |
- |
$156.48 |
$863,000 |
3,067 |
0.74% |
48,000 |
-660 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
44 |
- |
$214.94 |
$853,000 |
4,303 |
0.73% |
23,000 |
101 |
0.001 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
45 |
- |
$390.22 |
$831,000 |
2,050 |
0.71% |
5,000 |
-202 |
0 |
Home Improvement Stores |
|
|
O |
Realty Income Corp |
46 |
- |
$64.78 |
$820,000 |
13,497 |
0.7% |
-133,000 |
-3,052 |
0.002 |
REIT - Retail |
|
|
FTSM |
First Trust Enhanced Short ... |
47 |
- |
$59.99 |
$798,000 |
13,312 |
0.68% |
-70,000 |
-1,179 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$61.86 |
$788,000 |
12,607 |
0.67% |
437,000 |
7,400 |
0.001 |
Food - Major Diversified |
|
|
ETE |
Energy Transfer Equity LP |
49 |
- |
$18.26 |
$786,000 |
45,816 |
0.67% |
-49,000 |
-220 |
0.002 |
Oil & Gas Pipelines &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
50 |
- |
$28.11 |
$727,000 |
37,222 |
0.62% |
-262,000 |
-49,068 |
0.002 |
Broadcasting - TV |
|
|
TGT |
Target Corp |
51 |
- |
$112.69 |
$683,000 |
7,614 |
0.58% |
426,000 |
5,004 |
0.002 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
52 |
New |
$336.04 |
$679,000 |
2,102 |
0.58% |
679,000 |
2,102 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$96.76 |
$645,000 |
7,626 |
0.55% |
-63,000 |
-100 |
0.001 |
Specialty Eateries |
|
|
TDOC |
Teladoc, Inc. |
54 |
- |
$4.47 |
$605,000 |
78,213 |
0.52% |
-75,000 |
108 |
0.054 |
N/A |
|
|
DOW |
DOW Inc |
55 |
- |
$32.65 |
$585,000 |
25,507 |
0.5% |
2,000 |
3,500 |
0.003 |
Diversified Chemicals |
|
|
HSY |
Hershey Foods Corp |
56 |
- |
$226.26 |
$580,000 |
3,101 |
0.5% |
-134,000 |
-1,200 |
0.002 |
Confectioners |
|
|
EXR |
Extra Space Storage Inc |
57 |
New |
$144.34 |
$578,000 |
4,101 |
0.49% |
578,000 |
4,101 |
0.002 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
58 |
- |
$182.40 |
$567,000 |
3,653 |
0.49% |
-700,000 |
-5,196 |
0 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
59 |
- |
$37.19 |
$553,000 |
16,036 |
0.47% |
-54,000 |
-4,242 |
0 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
60 |
- |
$48.58 |
$530,000 |
10,514 |
0.45% |
110,000 |
2,400 |
0.002 |
Food - Major Diversified |
|
|
RIO |
Rio Tinto Plc (ADR) |
61 |
- |
$97.91 |
$516,000 |
7,813 |
0.44% |
20,000 |
-698 |
0.001 |
Gold |
|
|
CAG |
ConAgra Foods Inc |
62 |
- |
$19.94 |
$513,000 |
28,000 |
0.44% |
-11,000 |
2,400 |
0.006 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$39.08 |
$498,000 |
7,420 |
0.43% |
-68,000 |
-200 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
64 |
- |
$531.10 |
$494,000 |
639 |
0.42% |
26,000 |
0 |
0 |
Drugs Wholesale |
|
|
DD |
DuPont de Nemours Inc |
65 |
- |
$49.43 |
$468,000 |
6,002 |
0.4% |
-95,000 |
-2,200 |
0.001 |
Diversified Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$302.64 |
$441,000 |
1,398 |
0.38% |
36,000 |
0 |
0 |
Domestic Money Center... |
|
|
IFF |
International Flavors & Fra... |
68 |
- |
$81.50 |
$437,000 |
7,100 |
0.37% |
-85,000 |
0 |
0 |
Specialty Chemicals |
|
|
IQV |
IQVIA Holdings Inc |
67 |
- |
$168.85 |
$437,000 |
2,300 |
0.37% |
-225,000 |
-1,900 |
0.004 |
Medical Laboratories ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
69 |
- |
$17.04 |
$435,000 |
40,014 |
0.37% |
37,000 |
-1,000 |
0.001 |
Steel & Iron |
|
|
GPN |
Global Payments Inc |
70 |
- |
$127.47 |
$424,000 |
5,100 |
0.36% |
8,000 |
-100 |
0.002 |
Business Services |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$758.29 |
$418,000 |
876 |
0.36% |
39,000 |
-101 |
0 |
Farm & Construction M... |
|
|
RNG |
Ringcentral Inc |
72 |
- |
$28.40 |
$400,000 |
14,100 |
0.34% |
-45,000 |
-1,600 |
0.016 |
N/A |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$331.17 |
$397,000 |
1,203 |
0.34% |
-209,000 |
-997 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$500.01 |
$395,000 |
786 |
0.34% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
75 |
- |
$0.00 |
$388,000 |
401 |
0.33% |
67,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$126.11 |
$362,000 |
2,924 |
0.31% |
-77,000 |
-794 |
0 |
Electric Utilities |
|
|
CHTR |
Charter Communications Inc |
77 |
New |
$238.08 |
$359,000 |
1,306 |
0.31% |
359,000 |
1,306 |
0.001 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$998.86 |
$347,000 |
375 |
0.3% |
-106,000 |
-83 |
0 |
Discount, Variety Stores |
|
|
LMBS |
First Trust Low Duration Mo... |
79 |
- |
$0.00 |
$331,000 |
6,643 |
0.28% |
-41,000 |
-900 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$185.43 |
$327,000 |
1,381 |
0.28% |
122,000 |
628 |
0 |
Internet Software & S... |
|
|
UCON |
First Trust Tcw Unconstrain... |
81 |
- |
$0.00 |
$326,000 |
12,962 |
0.28% |
-2,000 |
-200 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$161.21 |
$325,000 |
2,112 |
0.28% |
-13,000 |
-8 |
0 |
Cleaning Products |
|
|
GM |
General Motors Co |
83 |
- |
$42.66 |
$324,000 |
5,308 |
0.28% |
33,000 |
-600 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
84 |
- |
$239.35 |
$321,000 |
1,485 |
0.27% |
-31,000 |
-195 |
0 |
Aerospace/Defense - M... |
|
|
APTV |
Aptiv PLC |
85 |
- |
$83.00 |
$319,000 |
3,700 |
0.27% |
60,000 |
-100 |
0.001 |
Auto Parts |
|
|
MSI |
Motorola Inc |
86 |
- |
$453.44 |
$308,000 |
673 |
0.26% |
25,000 |
0 |
0 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$301,000 |
2,924 |
0.26% |
-119,000 |
-1,374 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
89 |
- |
$79.00 |
$291,000 |
4,387 |
0.25% |
-28,000 |
-126 |
0 |
Beverage Soft Drinks... |
|
|
RACE |
Ferrari NV |
88 |
New |
$0.00 |
$291,000 |
600 |
0.25% |
291,000 |
600 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
90 |
- |
$156.26 |
$286,000 |
2,105 |
0.24% |
35,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
91 |
New |
$58.82 |
$284,000 |
2,201 |
0.24% |
284,000 |
2,201 |
0 |
Business Software & S... |
|
|
LUV |
Southwest Airlines Co |
92 |
- |
$50.83 |
$281,000 |
8,800 |
0.24% |
-63,000 |
-1,800 |
0.001 |
Regional Airlines |
|
|
BWA |
Borgwarner Inc |
93 |
- |
$32.44 |
$273,000 |
6,200 |
0.23% |
39,000 |
-800 |
0.003 |
Auto Parts |
|
|
SIGI |
Selective Insurance Group Inc |
94 |
- |
$87.76 |
$271,000 |
3,343 |
0.23% |
-52,000 |
-384 |
0.006 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
95 |
- |
$28.80 |
$268,000 |
9,507 |
0.23% |
-19,000 |
-400 |
0 |
Long Distance Carriers |
|
|
GEHC |
Ge Healthcare Holding Llc |
96 |
- |
$78.65 |
$267,000 |
3,550 |
0.23% |
-18,000 |
-300 |
0.001 |
N/A |
|
|
FMC |
FMC Corp |
97 |
- |
$14.53 |
$256,000 |
7,600 |
0.22% |
1,000 |
1,500 |
0.006 |
Diversified Chemicals |
|
|
DLTR |
Dollar Tree Stores Inc |
98 |
- |
$128.43 |
$255,000 |
2,700 |
0.22% |
-32,000 |
-200 |
0.001 |
Discount, Variety Stores |
|
|
SBAC |
SBA Communications Corp |
99 |
New |
$199.29 |
$251,000 |
1,300 |
0.21% |
251,000 |
1,300 |
0.001 |
Wireless Communications |
|
|
STLA |
Stellantis N.V. |
100 |
- |
$7.90 |
$243,000 |
26,000 |
0.21% |
-18,000 |
0 |
0.001 |
N/A |
|
