Hotaling Investment Management, LLC
data from 31/12/2022
Capitalization
$ 221.151 M
6.09 %
Performance
$ 84.336 M
62.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | AAPL | APPLE INC | 7.44% | 16.445 M $ | 126570 | 2018/12/31 | -1.134 M $ | -5.98 % |
| 2022/12/31 | MSFT | MICROSOFT CORP | 6.06% | 13.410 M $ | 55916 | 2018/12/31 | 386.295 K $ | 2.97 % |
| 2022/12/31 | GOOGL | ALPHABET INC | 3.50% | 7.742 M $ | 87752 | 2018/12/31 | -583.813 K $ | -7.76 % |
| 2022/12/31 | JNJ | JOHNSON & JOHNSON | 3.47% | 7.683 M $ | 43491 | 2018/12/31 | 578.726 K $ | 8.14 % |
| 2022/12/31 | UNH | UNITEDHEALTH GROUP INC | 2.86% | 6.317 M $ | 11915 | 2018/12/31 | 296.903 K $ | 4.98 % |
| 2022/12/31 | AMZN | AMAZON COM INC | 2.65% | 5.858 M $ | 69738 | 2018/12/31 | -2.026 M $ | -25.66 % |
| 2022/12/31 | NEE | NEXTERA ENERGY INC | 2.48% | 5.493 M $ | 65710 | 2018/12/31 | 335.720 K $ | 6.62 % |
| 2022/12/31 | BLK | BLACKROCK INC | 2.34% | 5.177 M $ | 7306 | 2018/12/31 | 1.151 M $ | 28.78 % |
| 2022/12/31 | PEP | PEPSICO INC | 2.22% | 4.911 M $ | 27184 | 2018/12/31 | 473.454 K $ | 10.66 % |
| 2022/12/31 | DE | DEERE & CO | 2.14% | 4.734 M $ | 11042 | 2020/06/30 | 1.056 M $ | 28.42 % |
| 2022/12/31 | MET | METLIFE INC | 2.08% | 4.602 M $ | 63585 | 2021/03/31 | 737.807 K $ | 19.07 % |
| 2022/12/31 | CMI | CUMMINS INC | 2.07% | 4.572 M $ | 18868 | 2018/12/31 | 733.213 K $ | 19.05 % |
| 2022/12/31 | MAR | MARRIOTT INTL INC NEW | 1.74% | 3.858 M $ | 25910 | 2020/06/30 | 224.577 K $ | 6.24 % |
| 2022/12/31 | V | VISA INC | 1.73% | 3.834 M $ | 18456 | 2018/12/31 | 557.185 K $ | 16.95 % |
| 2022/12/31 | ABBV | ABBVIE INC | 1.72% | 3.814 M $ | 23601 | 2018/12/31 | 644.612 K $ | 20.42 % |
| 2022/12/31 | HON | HONEYWELL INTL INC | 1.72% | 3.808 M $ | 17772 | 2018/12/31 | 845.550 K $ | 28.35 % |
| 2022/12/31 | TT | TRANE TECHNOLOGIES PLC | 1.71% | 3.788 M $ | 22536 | 2020/03/31 | 523.590 K $ | 16.08 % |
| 2022/12/31 | PFE | PFIZER INC | 1.66% | 3.674 M $ | 71697 | 2018/12/31 | 535.732 K $ | 17.09 % |
| 2022/12/31 | PNC | PNC FINL SVCS GROUP INC | 1.59% | 3.522 M $ | 22298 | 2018/12/31 | 188.079 K $ | 5.70 % |
| 2022/12/31 | ACN | ACCENTURE PLC IRELAND | 1.58% | 3.491 M $ | 13081 | 2018/12/31 | 124.306 K $ | 3.71 % |
| 2022/12/31 | BMY | BRISTOL-MYERS SQUIBB CO | 1.49% | 3.293 M $ | 45763 | 2018/12/31 | 16.653 K $ | 1.21 % |
| 2022/12/31 | AMT | AMERICAN TOWER CORP NEW | 1.40% | 3.103 M $ | 14648 | 2018/12/31 | -41.466 K $ | -1.32 % |
| 2022/12/31 | NKE | NIKE INC | 1.33% | 2.941 M $ | 25138 | 2018/12/31 | 856.163 K $ | 40.77 % |
| 2022/12/31 | DHR | DANAHER CORPORATION | 1.25% | 2.775 M $ | 10457 | 2018/12/31 | 74.519 K $ | 2.76 % |
| 2022/12/31 | JPM | JPMORGAN CHASE & CO | 1.21% | 2.667 M $ | 19887 | 2018/12/31 | 219.750 K $ | 28.32 % |
| 2022/12/31 | MRK | MERCK & CO INC | 1.19% | 2.640 M $ | 23792 | 2018/12/31 | 588.893 K $ | 28.82 % |
| 2022/12/31 | MCHP | MICROCHIP TECHNOLOGY INC. | 1.15% | 2.545 M $ | 36228 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | ALL | ALLSTATE CORP | 1.11% | 2.461 M $ | 18152 | 2018/12/31 | 206.333 K $ | 8.89 % |
| 2022/12/31 | EL | LAUDER ESTEE COS INC | 1.08% | 2.390 M $ | 9634 | 2018/12/31 | 308.314 K $ | 14.92 % |
| 2022/12/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.05% | 2.323 M $ | 1674 | 2020/03/31 | -190.690 K $ | -7.69 % |
| 2022/12/31 | AXP | AMERICAN EXPRESS CO | 1.04% | 2.296 M $ | 15538 | 2020/06/30 | 197.941 K $ | 9.52 % |
| 2022/12/31 | RJF | RAYMOND JAMES FINL INC | 0.98% | 2.164 M $ | 20256 | 2020/12/31 | 217.155 K $ | 8.13 % |
| 2022/12/31 | HD | HOME DEPOT INC | 0.97% | 2.149 M $ | 6802 | 2018/12/31 | 371.375 K $ | 14.47 % |
| 2022/12/31 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.88% | 1.950 M $ | 42458 | 2020/12/31 | 2.983 K $ | 0.11 % |
| 2022/12/31 | ON | ON SEMICONDUCTOR CORP | 0.86% | 1.896 M $ | 30395 | 2021/12/31 | 1.221 K $ | 0.06 % |
| 2022/12/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.81% | 1.789 M $ | 6195 | 2022/06/30 | -4.688 K $ | -0.26 % |
| 2022/12/31 | HOLX | HOLOGIC INC | 0.79% | 1.751 M $ | 23408 | 2022/06/30 | 238.295 K $ | 15.95 % |
| 2022/12/31 | NDAQ | NASDAQ INC | 0.79% | 1.742 M $ | 28395 | 2022/09/30 | 134.257 K $ | 8.24 % |
| 2022/12/31 | PLD | PROLOGIS INC. | 0.78% | 1.715 M $ | 15209 | 2018/12/31 | 168.652 K $ | 10.95 % |
| 2022/12/31 | COST | COSTCO WHSL CORP NEW | 0.78% | 1.714 M $ | 3755 | 2019/03/31 | -58.632 K $ | -3.34 % |
| 2022/12/31 | FR | FIRST INDL RLTY TR INC | 0.77% | 1.706 M $ | 35357 | 2018/12/31 | 120.408 K $ | 7.70 % |
| 2022/12/31 | KO | COCA COLA CO | 0.77% | 1.704 M $ | 26789 | 2018/12/31 | 203.366 K $ | 13.55 % |
| 2022/12/31 | DTE | DTE ENERGY CO | 0.75% | 1.651 M $ | 14049 | 2021/12/31 | 26.119 K $ | 2.16 % |
| 2022/12/31 | A | AGILENT TECHNOLOGIES INC | 0.72% | 1.593 M $ | 10644 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | AVGO | BROADCOM INC | 0.71% | 1.580 M $ | 2825 | 2020/12/31 | 109.690 K $ | 25.93 % |
| 2022/12/31 | MDLZ | MONDELEZ INTL INC | 0.71% | 1.573 M $ | 23595 | 2020/09/30 | 279.022 K $ | 21.56 % |
| 2022/12/31 | UNP | UNION PAC CORP | 0.71% | 1.571 M $ | 7587 | 2018/12/31 | 93.100 K $ | 6.29 % |
| 2022/12/31 | EMR | EMERSON ELEC CO | 0.69% | 1.536 M $ | 15993 | 2018/12/31 | 365.554 K $ | 31.19 % |
| 2022/12/31 | AEP | AMERICAN ELEC PWR CO INC | 0.68% | 1.513 M $ | 15937 | 2022/09/30 | 134.903 K $ | 9.83 % |
| 2022/12/31 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.68% | 1.509 M $ | 28797 | 2021/06/30 | 100.408 K $ | 7.11 % |
| 2022/12/31 | LH | LABORATORY CORP AMER HLDGS | 0.67% | 1.488 M $ | 6317 | 2020/12/31 | 193.769 K $ | 14.97 % |
| 2022/12/31 | PWR | QUANTA SVCS INC | 0.66% | 1.463 M $ | 10270 | 2022/03/31 | 155.768 K $ | 11.86 % |
| 2022/12/31 | CPT | CAMDEN PPTY TR | 0.65% | 1.448 M $ | 12942 | 2018/12/31 | -97.910 K $ | -6.34 % |
| 2022/12/31 | XEL | XCEL ENERGY INC | 0.62% | 1.380 M $ | 19685 | 2019/03/31 | 118.210 K $ | 9.55 % |
| 2022/12/31 | INVH | INVITATION HOMES INC | 0.62% | 1.374 M $ | 46341 | 2019/09/30 | -192.676 K $ | -12.23 % |
| 2022/12/31 | WELL | WELLTOWER INC | 0.59% | 1.305 M $ | 19914 | 2018/12/31 | 24.540 K $ | 1.91 % |
| 2022/12/31 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.58% | 1.291 M $ | 8860 | 2020/06/30 | 48.037 K $ | 3.91 % |
| 2022/12/31 | XOM | EXXON MOBIL CORP | 0.58% | 1.280 M $ | 11609 | 2018/12/31 | 266.890 K $ | 26.32 % |
| 2022/12/31 | KMB | KIMBERLY-CLARK CORP | 0.57% | 1.263 M $ | 9303 | 2020/09/30 | 217.663 K $ | 20.63 % |
| 2022/12/31 | NFLX | NETFLIX INC | 0.56% | 1.233 M $ | 4182 | 2020/03/31 | 431.237 K $ | 25.25 % |
| 2022/12/31 | LLY | LILLY ELI & CO | 0.55% | 1.211 M $ | 3309 | 2020/03/31 | 142.893 K $ | 13.13 % |
| 2022/12/31 | BKNG | BOOKING HOLDINGS INC | 0.54% | 1.199 M $ | 595 | 2018/12/31 | 221.753 K $ | 22.65 % |
| 2022/12/31 | HBAN | HUNTINGTON BANCSHARES INC | 0.53% | 1.177 M $ | 83510 | 2018/12/31 | 75.484 K $ | 6.98 % |
| 2022/12/31 | EMN | EASTMAN CHEM CO | 0.52% | 1.156 M $ | 14191 | 2018/12/31 | 147.538 K $ | 14.62 % |
| 2022/12/31 | SGMS | LIGHT & WONDER INC | 0.52% | 1.152 M $ | 19663 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | REGN | REGENERON PHARMACEUTICALS | 0.50% | 1.110 M $ | 1539 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VRSK | VERISK ANALYTICS INC | 0.49% | 1.076 M $ | 6098 | 2022/03/31 | 35.887 K $ | 3.45 % |
| 2022/12/31 | IVW | ISHARES TR | 0.43% | 955.000 K $ | 16328 | 2018/12/31 | 10.613 K $ | 1.12 % |
| 2022/12/31 | TSLA | TESLA INC | 0.43% | 954.000 K $ | 7745 | 2020/12/31 | -1.283 M $ | -53.57 % |
| 2022/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.41% | 916.000 K $ | 6498 | 2018/12/31 | 146.456 K $ | 18.59 % |
| 2022/12/31 | MSCI | MSCI INC | 0.40% | 891.000 K $ | 1915 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | DLR | DIGITAL RLTY TR INC | 0.38% | 850.000 K $ | 8480 | 2018/12/31 | 13.127 K $ | 1.10 % |
| 2022/12/31 | BP | BP PLC | 0.36% | 806.000 K $ | 23062 | 2018/12/31 | 147.135 K $ | 22.36 % |
| 2022/12/31 | ETN | EATON CORP PLC | 0.31% | 684.000 K $ | 4361 | 2019/03/31 | 104.527 K $ | 17.69 % |
| 2022/12/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.30% | 662.000 K $ | 2771 | 2018/12/31 | 35.108 K $ | 5.60 % |
| 2022/12/31 | MSI | MOTOROLA SOLUTIONS INC | 0.29% | 641.000 K $ | 2489 | 2019/12/31 | 85.092 K $ | 15.06 % |
| 2022/12/31 | ABT | ABBOTT LABS | 0.27% | 608.000 K $ | 5538 | 2018/12/31 | 72.160 K $ | 13.46 % |
| 2022/12/31 | CAT | CATERPILLAR INC | 0.25% | 561.000 K $ | 2342 | 2022/03/31 | 178.963 K $ | 46.01 % |
| 2022/12/31 | PPG | PPG INDS INC | 0.25% | 553.000 K $ | 4400 | 2018/12/31 | 66.219 K $ | 13.60 % |
| 2022/12/31 | JPST | J P MORGAN EXCHANGE TRADED F | 0.23% | 514.000 K $ | 10251 | 2019/12/31 | -339.000 $ | -0.06 % |
| 2022/12/31 | GSK | GSK PLC | 0.22% | 492.000 K $ | 13998 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SBUX | STARBUCKS CORP | 0.21% | 463.000 K $ | 4667 | 2020/03/31 | 70.621 K $ | 17.74 % |
| 2022/12/31 | SPY | SPDR S&P 500 ETF TR | 0.18% | 401.000 K $ | 1048 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.18% | 388.000 K $ | 9841 | 2018/12/31 | 16.646 K $ | 3.77 % |
| 2022/12/31 | PG | PROCTER AND GAMBLE CO | 0.17% | 380.000 K $ | 2509 | 2018/12/31 | 64.338 K $ | 20.04 % |
| 2022/12/31 | DTD | WISDOMTREE TR | 0.16% | 357.000 K $ | 5880 | 2018/12/31 | 37.573 K $ | 11.78 % |
| 2022/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.16% | 343.000 K $ | 1109 | 2022/03/31 | 46.444 K $ | 15.69 % |
| 2022/12/31 | CVX | CHEVRON CORP NEW | 0.15% | 335.000 K $ | 1868 | 2021/03/31 | 66.911 K $ | 24.97 % |
| 2022/12/31 | DUK | DUKE ENERGY CORP NEW | 0.15% | 334.000 K $ | 3244 | 2018/12/31 | 32.342 K $ | 10.71 % |
| 2022/12/31 | NSC | NORFOLK SOUTHN CORP | 0.14% | 316.000 K $ | 1281 | 2020/06/30 | 47.102 K $ | 17.51 % |
| 2022/12/31 | INTC | INTEL CORP | 0.13% | 284.000 K $ | 10731 | 2018/12/31 | 7.083 K $ | 2.56 % |
| 2022/12/31 | SEDG | SOLAREDGE TECHNOLOGIES INC | 0.13% | 284.000 K $ | 1001 | 2021/09/30 | 52.120 K $ | 22.37 % |
| 2022/12/31 | T | AT&T INC | 0.13% | 282.000 K $ | 15293 | 2021/12/31 | 46.952 K $ | 19.98 % |
| 2022/12/31 | XYL | XYLEM INC | 0.13% | 277.000 K $ | 2509 | 2018/12/31 | 58.465 K $ | 26.58 % |
| 2022/12/31 | IR | INGERSOLL RAND INC | 0.13% | 277.000 K $ | 5302 | 2020/12/31 | 47.664 K $ | 20.81 % |
| 2022/12/31 | BRO | BROWN & BROWN INC | 0.12% | 271.000 K $ | 4751 | 2019/09/30 | -16.728 K $ | -5.81 % |
| 2022/12/31 | GLW | CORNING INC | 0.12% | 256.000 K $ | 8000 | 2022/09/30 | 23.360 K $ | 10.07 % |
| 2022/12/31 | CDNS | CADENCE DESIGN SYSTEM INC | 0.11% | 253.000 K $ | 1573 | 2019/03/31 | -4.388 K $ | -1.71 % |
| 2022/12/31 | WCC | WESCO INTL INC | 0.11% | 253.000 K $ | 2021 | 2021/09/30 | 11.849 K $ | 4.88 % |
| 2022/12/31 | HALO | HALOZYME THERAPEUTICS INC | 0.11% | 250.000 K $ | 4398 | 2022/12/31 | 0.000 $ | 0.00 % |