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| Name: |
BILL & MELINDA GATES FOUNDATION TRUST |
| City: |
KIRKLAND |
| State: |
WA |
| Zip: |
98033 |
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data |
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| Holdings
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51 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
RTX |
RTX Corp |
55 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,454,000 |
-20,200 |
0 |
Conglomerates |
|
|
AAPL |
Apple Inc |
42 |
Closed |
$173.03 |
$0 |
0 |
0% |
-9,042,000 |
-52,815 |
0 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
74 |
Closed |
$463.20 |
$0 |
0 |
0% |
-2,413,000 |
-5,900 |
0 |
Aerospace/Defense - M... |
|
|
AMP |
Ameriprise Financial Inc |
29 |
Closed |
$416.48 |
$0 |
0 |
0% |
-4,088,000 |
-12,400 |
0 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
61 |
Closed |
$229.58 |
$0 |
0 |
0% |
-1,867,000 |
-8,983 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
48 |
Closed |
$160.73 |
$0 |
0 |
0% |
-3,625,000 |
-21,500 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
35 |
Closed |
$571.25 |
$0 |
0 |
0% |
-2,873,000 |
-5,675 |
0 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
67 |
Closed |
$55.15 |
$0 |
0 |
0% |
-2,269,000 |
-32,500 |
0 |
Drug Stores |
|
|
SLB |
Schlumberger Ltd |
54 |
Closed |
$47.58 |
$0 |
0 |
0% |
-2,740,000 |
-47,005 |
0 |
Oil & Gas Equipment &... |
|
|
UL |
Unilever Plc (ADR) |
41 |
Closed |
$52.02 |
$0 |
0 |
0% |
-3,587,000 |
-72,610 |
0 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
73 |
Closed |
$191.66 |
$0 |
0 |
0% |
-4,293,000 |
-29,600 |
0 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
28 |
Closed |
$525.61 |
$0 |
0 |
0% |
-3,701,000 |
-8,500 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
60 |
Closed |
$166.62 |
$0 |
0 |
0% |
-5,025,000 |
-38,400 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
47 |
Closed |
$46.79 |
$0 |
0 |
0% |
-3,333,000 |
-62,000 |
0 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
34 |
Closed |
$197.06 |
$0 |
0 |
0% |
-3,983,000 |
-24,300 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
66 |
Closed |
$75.65 |
$0 |
0 |
0% |
-1,755,000 |
-25,500 |
0 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
53 |
Closed |
$52.53 |
$0 |
0 |
0% |
-2,014,000 |
-50,270 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
40 |
Closed |
$114.96 |
$0 |
0 |
0% |
-4,216,000 |
-39,800 |
0 |
Application Software |
|
|
ETN |
Eaton Corp |
72 |
Closed |
$315.27 |
$0 |
0 |
0% |
-5,567,000 |
-26,100 |
0 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
27 |
Closed |
$197.91 |
$0 |
0 |
0% |
-3,157,000 |
-22,800 |
0 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
59 |
Closed |
$441.68 |
$0 |
0 |
0% |
-8,116,000 |
-27,035 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
46 |
Closed |
$163.84 |
$0 |
0 |
0% |
-3,351,000 |
-22,975 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
33 |
Closed |
$175.45 |
$0 |
0 |
0% |
-1,644,000 |
-9,700 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
Closed |
$432.57 |
$0 |
0 |
0% |
-2,284,000 |
-7,060 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
52 |
Closed |
$112.62 |
$0 |
0 |
0% |
-1,362,000 |
-16,800 |
0 |
Entertainment - Diver... |
|
|
PNC |
PNC Financial Services Grou... |
39 |
Closed |
$155.68 |
$0 |
0 |
0% |
-2,136,000 |
-17,400 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
71 |
Closed |
$267.61 |
$0 |
0 |
0% |
-3,220,000 |
-14,000 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
26 |
Closed |
$278.39 |
$0 |
0 |
0% |
-2,970,000 |
-11,050 |
0 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
58 |
Closed |
$1,238.57 |
$0 |
0 |
0% |
-5,399,000 |
-6,500 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
45 |
Closed |
$476.57 |
$0 |
0 |
0% |
-2,797,000 |
-5,485 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
32 |
Closed |
$27.70 |
$0 |
0 |
0% |
-2,256,000 |
-68,000 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
Closed |
$129.01 |
$0 |
0 |
0% |
-6,043,000 |
-57,600 |
0 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
51 |
Closed |
$95.92 |
$0 |
0 |
0% |
-1,918,000 |
-25,000 |
0 |
Diversified Chemicals |
|
|
TJX |
TJX Companies Inc |
38 |
Closed |
$94.91 |
$0 |
0 |
0% |
-3,777,000 |
-42,500 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
70 |
Closed |
$492.97 |
$0 |
0 |
0% |
-2,856,000 |
-5,665 |
0 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
25 |
Closed |
$179.64 |
$0 |
0 |
0% |
-1,809,000 |
-11,000 |
0 |
Integrated Telecommun... |
|
|
NSC |
Norfolk Southern Corp |
57 |
Closed |
$249.65 |
$0 |
0 |
0% |
-2,304,000 |
-11,700 |
0 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
44 |
Closed |
$858.17 |
$0 |
0 |
0% |
-3,987,000 |
-9,165 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
31 |
Closed |
$149.92 |
$0 |
0 |
0% |
-2,328,000 |
-14,945 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
Closed |
$250.25 |
$0 |
0 |
0% |
-2,134,000 |
-10,250 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
50 |
Closed |
$168.46 |
$0 |
0 |
0% |
-1,846,000 |
-14,000 |
0 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
37 |
Closed |
$158.12 |
$0 |
0 |
0% |
-1,681,000 |
-15,200 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
69 |
Closed |
$335.53 |
$0 |
0 |
0% |
-1,720,000 |
-5,692 |
0 |
Home Improvement Stores |
|
|
PHM |
PulteGroup Inc |
56 |
Closed |
$113.85 |
$0 |
0 |
0% |
-3,962,000 |
-53,500 |
0 |
Residential Construct... |
|
|
BKNG |
Booking Holdings Inc |
43 |
Closed |
$3,472.91 |
$0 |
0 |
0% |
-5,089,000 |
-1,650 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
75 |
Closed |
$131.20 |
$0 |
0 |
0% |
-1,826,000 |
-17,740 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
30 |
Closed |
$116.24 |
$0 |
0 |
0% |
-1,999,000 |
-17,000 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
62 |
Closed |
$92.65 |
$0 |
0 |
0% |
-2,277,000 |
-27,880 |
0 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
49 |
Closed |
$184.72 |
$0 |
0 |
0% |
-5,593,000 |
-44,000 |
0 |
Internet Software & S... |
|
|
TOT |
TOTAL S.A. (ADR) |
36 |
Closed |
$71.40 |
$0 |
0 |
0% |
-2,532,000 |
-38,500 |
0 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
68 |
Closed |
$316.79 |
$0 |
0 |
0% |
-3,226,000 |
-15,900 |
0 |
Diversified Machinery |
|
