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| Name: |
JPB Foundation |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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26 |
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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 |
- |
$181.71 |
$224,054,000 |
1,163,737 |
24.02% |
0 |
0 |
0.007 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$494.38 |
$127,277,000 |
241,755 |
13.64% |
0 |
0 |
0.025 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$766.68 |
$88,177,000 |
151,268 |
9.45% |
0 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
4 |
- |
$242.74 |
$63,248,000 |
271,487 |
6.78% |
0 |
0 |
0.063 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
5 |
- |
$181.67 |
$62,103,000 |
364,325 |
6.66% |
0 |
0 |
0.04 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$192.00 |
$51,005,000 |
299,855 |
5.47% |
0 |
0 |
0.01 |
Domestic Money Center... |
|
|
A |
Agilent Technologies Inc |
7 |
- |
$140.61 |
$42,593,000 |
306,357 |
4.57% |
0 |
0 |
0.099 |
Scientific & Technica... |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$38.49 |
$38,020,000 |
867,043 |
4.08% |
0 |
0 |
0.019 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
9 |
- |
$118.34 |
$36,526,000 |
346,444 |
3.92% |
0 |
0 |
0.012 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$47.11 |
$34,604,000 |
684,958 |
3.71% |
0 |
0 |
0.016 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
11 |
- |
$69.93 |
$31,935,000 |
440,911 |
3.42% |
0 |
0 |
0.031 |
Food - Major Diversified |
|
|
KEYS |
Keysight Technologies Inc |
12 |
- |
$150.60 |
$28,984,000 |
182,187 |
3.11% |
0 |
0 |
0.097 |
N/A |
|
|
AXP |
American Express Co |
13 |
- |
$234.33 |
$25,076,000 |
133,851 |
2.69% |
0 |
0 |
0.017 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$22,602,000 |
207,317 |
2.42% |
0 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
15 |
- |
$28.16 |
$17,340,000 |
602,293 |
1.86% |
0 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
DFS |
Discover Financial Services |
16 |
- |
$124.27 |
$13,446,000 |
119,629 |
1.44% |
0 |
0 |
0.039 |
Credit Services |
|
|
T |
AT&T Corp |
17 |
- |
$16.99 |
$5,666,000 |
337,668 |
0.61% |
0 |
0 |
0.005 |
Long Distance Carriers |
|
|
BK |
Bank of New York Mellon Corp |
18 |
- |
$57.48 |
$5,032,000 |
96,680 |
0.54% |
0 |
0 |
0.011 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.33 |
$3,962,000 |
105,087 |
0.42% |
0 |
0 |
0.003 |
Telecom Services - Do... |
|
|
DELL |
Dell Technologies Inc |
20 |
- |
$129.33 |
$3,074,000 |
40,187 |
0.33% |
0 |
0 |
0.015 |
N/A |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,310.31 |
$2,594,000 |
2,324 |
0.28% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$65.61 |
$2,020,000 |
32,893 |
0.22% |
0 |
0 |
0.003 |
N/A |
|
|
EBAY |
eBay Inc |
23 |
- |
$49.38 |
$1,421,000 |
32,566 |
0.15% |
0 |
0 |
0.005 |
Internet Software & S... |
|
|
WBD |
Warner Bros Discovery Ord S... |
24 |
- |
$7.96 |
$930,000 |
81,687 |
0.1% |
0 |
0 |
0.003 |
Broadcasting - TV |
|
|
VTRS |
Upjohn Inc |
25 |
- |
$11.82 |
$818,000 |
75,556 |
0.09% |
0 |
0 |
0.006 |
N/A |
|
|
OGN |
Organon & Co. |
26 |
- |
$20.68 |
$320,000 |
22,204 |
0.03% |
0 |
0 |
0.009 |
N/A |
|
