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| Name: |
DUPONT CAPITAL MANAGEMENT |
| City: |
NORTH QUINNNCY |
| State: |
MA |
| Zip: |
02171 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$65,018,000 |
154,541 |
5.38% |
6,017,000 |
-2,361 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.89 |
$47,000,000 |
52,017 |
3.89% |
19,653,000 |
-3,204 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$42,521,000 |
247,963 |
3.52% |
-8,284,000 |
-15,920 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$41,110,000 |
227,910 |
3.4% |
6,161,000 |
-2,110 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$168.99 |
$39,352,000 |
258,454 |
3.26% |
981,000 |
-13,819 |
0.004 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.63 |
$35,322,000 |
845,626 |
2.92% |
-1,484,000 |
-49,891 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$451.96 |
$31,052,000 |
63,948 |
2.57% |
6,949,000 |
-4,146 |
0.003 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$443.58 |
$26,468,000 |
54,961 |
2.19% |
472,000 |
-5,990 |
0.006 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
10 |
- |
$42.47 |
$25,812,000 |
628,325 |
2.14% |
-7,139,000 |
-191,155 |
0.012 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$141.56 |
$23,272,000 |
171,055 |
1.93% |
3,260,000 |
-21,367 |
0.003 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$190.51 |
$22,315,000 |
111,410 |
1.85% |
2,126,000 |
-7,281 |
0.004 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$162.79 |
$21,900,000 |
129,302 |
1.81% |
-4,244,000 |
-36,377 |
0.042 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$492.45 |
$19,629,000 |
39,679 |
1.62% |
-2,779,000 |
-2,884 |
0.004 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$273.66 |
$17,115,000 |
56,828 |
1.42% |
227,000 |
-7,350 |
0.006 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$572.38 |
$16,359,000 |
28,146 |
1.35% |
-551,000 |
-3,713 |
0.007 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$164.46 |
$15,665,000 |
96,548 |
1.3% |
185,000 |
-9,090 |
0.004 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$204.09 |
$14,510,000 |
70,359 |
1.2% |
883,000 |
-13,719 |
0.008 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$72.85 |
$13,772,000 |
201,075 |
1.14% |
292,000 |
-32,095 |
0.014 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
24 |
- |
$160.25 |
$13,506,000 |
85,619 |
1.12% |
-80,000 |
-5,467 |
0.004 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$105.90 |
$13,183,000 |
115,985 |
1.09% |
-448,000 |
-7,850 |
0.007 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$248.54 |
$12,718,000 |
49,080 |
1.05% |
360,000 |
-5,603 |
0.011 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
30 |
- |
$248.38 |
$12,609,000 |
50,494 |
1.04% |
-395,000 |
-5,716 |
0.007 |
General Building Mate... |
|
|
AME |
Ametek Inc |
31 |
- |
$166.56 |
$12,557,000 |
68,656 |
1.04% |
-58,000 |
-7,851 |
0.03 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.27 |
$11,587,000 |
73,248 |
0.96% |
-609,000 |
-4,564 |
0.014 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$319.29 |
$11,313,000 |
37,686 |
0.94% |
-254,000 |
-9,741 |
0.016 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,577.38 |
$10,953,000 |
3,019 |
0.91% |
-473,000 |
-202 |
0.006 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
40 |
- |
$122.64 |
$10,946,000 |
94,895 |
0.91% |
923,000 |
-6,216 |
0.016 |
Diversified Electronics |
|
|
CEG |
Constellation Energy Corp |
42 |
- |
$194.86 |
$10,580,000 |
57,234 |
0.88% |
1,885,000 |
-17,152 |
0.018 |
N/A |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$95.11 |
$10,187,000 |
100,439 |
0.84% |
91,000 |
-7,185 |
0.008 |
Discount, Variety Stores |
|
|
ELS |
Equity Lifestyle Properties... |
51 |
- |
$63.33 |
$9,157,000 |
142,184 |
0.76% |
-1,648,000 |
-10,996 |
0.078 |
REIT - Housing/Apartm... |
|
|
IEX |
Idex Corp |
52 |
- |
$220.42 |
$9,030,000 |
37,007 |
0.75% |
-315,000 |
-6,036 |
0.049 |
Diversified Machinery |
|
|
AVY |
Avery Dennison Corporation |
53 |
- |
$221.55 |
$8,844,000 |
39,613 |
0.73% |
180,000 |
-3,242 |
0.047 |
Paper & Paper Products |
|
|
DECK |
Deckers Outdoor Corp |
57 |
- |
$842.34 |
$6,387,000 |
6,786 |
0.53% |
-3,901,000 |
-8,605 |
0.024 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$181.19 |
$3,577,000 |
20,347 |
0.3% |
-3,475,000 |
-8,035 |
0.001 |
Auto Manufacturers |
|
