B. Metzler seel. Sohn & Co

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Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 754 positions in its portfolio as reported in the March 2024 quarterly 13F filing

B. Metzler seel. Sohn & Co has 754 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $708M -2% 1.7M 420.72
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Apple (AAPL) 5.1 $465M +16% 2.7M 171.48
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Alphabet Cap Stk Cl A (GOOGL) 5.0 $456M +5% 3.0M 150.93
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Amazon (AMZN) 5.0 $453M +3% 2.5M 180.38
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NVIDIA Corporation (NVDA) 4.5 $410M -28% 453k 903.56
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Visa Com Cl A (V) 3.3 $301M 1.1M 279.07
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Procter & Gamble Company (PG) 3.0 $273M +333% 1.7M 162.25
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Coca-Cola Company (KO) 2.8 $255M 4.2M 61.18
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UnitedHealth (UNH) 2.6 $236M +66% 478k 494.69
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Thermo Fisher Scientific (TMO) 2.3 $206M 355k 581.21
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Johnson & Johnson (JNJ) 1.9 $173M +5% 1.1M 158.19
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Palo Alto Networks (PANW) 1.5 $140M -14% 494k 284.11
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S&p Global (SPGI) 1.3 $121M +74% 283k 427.33
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Deere & Company (DE) 1.3 $116M +1498% 306k 378.47
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BlackRock (BLK) 1.3 $115M +3% 138k 833.70
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McDonald's Corporation (MCD) 1.2 $104M -8% 370k 281.95
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Nike CL B (NKE) 1.1 $100M +14% 1.1M 93.98
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Meta Platf. Cl A (META) 1.1 $99M +42% 205k 485.58
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Pepsi (PEP) 1.1 $98M +19% 557k 175.01
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Mastercard Cl A (MA) 1.0 $93M +36% 192k 481.57
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Corteva (CTVA) 1.0 $92M +1697% 1.7M 54.90
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Iqvia Holdings (IQV) 0.9 $85M +2877% 338k 252.89
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Rockwell Automation (ROK) 0.9 $83M +3500% 286k 291.33
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Abbvie (ABBV) 0.9 $83M +29% 457k 182.10
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Home Depot (HD) 0.9 $81M +22% 212k 383.60
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Eli Lilly & Co. (LLY) 0.9 $78M -19% 100k 777.96
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Danaher Corporation (DHR) 0.8 $71M +28% 285k 249.72
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JPMorgan Chase & Co. (JPM) 0.8 $70M +32% 348k 200.30
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Broadcom (AVGO) 0.8 $68M -26% 52k 1325.41
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Merck & Co (MRK) 0.7 $66M +8% 498k 131.95
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Intuit (INTU) 0.6 $57M -6% 88k 650.00
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Xylem (XYL) 0.6 $56M -5% 438k 127.53
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Amphenol Corp. Cl A (APH) 0.6 $56M +5% 483k 115.35
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Advanced Micro Devices (AMD) 0.6 $51M +14% 284k 180.49
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Cintas Corporation (CTAS) 0.6 $51M -7% 74k 687.03
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $51M +21% 373k 136.05
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Alphabet Cap Stk Cl C (GOOG) 0.6 $51M -8% 332k 152.22
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Caterpillar (CAT) 0.5 $46M +149% 138k 333.96
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Synopsys (SNPS) 0.5 $46M +11% 80k 571.50
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Netflix (NFLX) 0.5 $44M -5% 73k 607.33
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salesforce (CRM) 0.5 $44M +5% 147k 301.17
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Marsh & McLennan Companies (MMC) 0.5 $44M +9% 212k 205.98
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Berkshire Hathaway Cl B New (BRK.B) 0.5 $42M 99k 420.49
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Costco Wholesale Corporation (COST) 0.5 $42M -8% 57k 732.63
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Zoetis Cl A (ZTS) 0.5 $41M +30% 242k 169.21
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Booking Holdings (BKNG) 0.4 $41M +58% 11k 3627.88
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Texas Instruments Incorporated (TXN) 0.4 $40M +9% 229k 174.21
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Berkshire Hathaway Cl A (BRK.A) 0.4 $39M -22% 63.00 616561.00
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Broadridge Financial Solutions (BR) 0.4 $39M +20% 188k 204.86
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Entegris (ENTG) 0.4 $37M +68% 265k 140.54
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Stryker Corporation (SYK) 0.4 $35M -16% 98k 357.87
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Servicenow (NOW) 0.4 $34M +92% 44k 771.34
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Cisco Systems (CSCO) 0.4 $34M -2% 673k 49.91
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Applied Materials (AMAT) 0.4 $33M -11% 162k 206.23
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Adobe Systems Incorporated (ADBE) 0.4 $33M +9% 65k 504.58
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Tesla Motors (TSLA) 0.3 $32M 179k 175.79
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Gartner (IT) 0.3 $29M +20% 61k 476.67
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Colgate-Palmolive Company (CL) 0.3 $27M -7% 301k 90.05
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Baker Hughes Cl A (BKR) 0.3 $27M -23% 806k 33.49
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Waste Management (WM) 0.3 $26M -28% 123k 213.15
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Bank of America Corporation (BAC) 0.3 $24M +54% 631k 37.92
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Union Pacific Corporation (UNP) 0.3 $24M -4% 96k 245.93
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Oracle Corporation (ORCL) 0.3 $23M +6% 181k 125.61
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Otis Worldwide Corp (OTIS) 0.2 $21M -20% 213k 99.27
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Cdw (CDW) 0.2 $21M +2938% 81k 255.78
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Walt Disney Company (DIS) 0.2 $19M +31% 159k 122.36
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MercadoLibre (MELI) 0.2 $19M -10% 13k 1511.96
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $18M -9% 381k 46.50
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Boston Scientific Corporation (BSX) 0.2 $17M +49% 253k 68.49
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Anthem (ELV) 0.2 $17M +18% 33k 518.54
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American Express Company (AXP) 0.2 $16M +45% 72k 227.69
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Charles Schwab Corporation (SCHW) 0.2 $16M +27% 222k 72.34
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Verizon Communications (VZ) 0.2 $16M +9% 378k 41.96
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Becton, Dickinson and (BDX) 0.2 $16M 64k 247.45
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Qualcomm (QCOM) 0.2 $15M +34% 91k 169.30
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Lowe's Companies (LOW) 0.2 $15M +24% 60k 254.73
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Hdfc Bank Sponsored Ads (HDB) 0.2 $15M +54% 274k 55.97
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Abbott Laboratories (ABT) 0.2 $15M +55% 134k 113.65
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Wal-Mart Stores (WMT) 0.2 $15M +286% 253k 60.17
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Amgen (AMGN) 0.2 $15M +50% 53k 284.28
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Wells Fargo & Company (WFC) 0.2 $15M +6% 255k 57.96
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TJX Companies (TJX) 0.2 $14M -13% 142k 101.42
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Comcast Corp. Cl A (CMCSA) 0.2 $14M +29% 316k 43.35
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Exxon Mobil Corporation (XOM) 0.1 $13M 116k 116.24
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Mondelez Intl Cl A (MDLZ) 0.1 $13M +6% 183k 69.97
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Lam Research Corporation (LRCX) 0.1 $13M +15% 13k 971.57
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Truist Financial Corp equities (TFC) 0.1 $12M +67% 318k 38.98
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Pool Corporation (POOL) 0.1 $12M 31k 403.50
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ConocoPhillips (COP) 0.1 $12M +11% 96k 127.27
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Micron Technology (MU) 0.1 $12M 101k 117.89
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Chevron Corporation (CVX) 0.1 $12M -2% 75k 157.73
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Intel Corporation (INTC) 0.1 $12M -26% 272k 43.05
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Automatic Data Processing (ADP) 0.1 $12M +21% 47k 249.74
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PNC Financial Services (PNC) 0.1 $12M +130% 71k 161.60
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Msci (MSCI) 0.1 $11M +11% 20k 560.45
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Goldman Sachs (GS) 0.1 $11M -3% 27k 417.69
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Arista Networks (ANET) 0.1 $11M -4% 38k 289.98
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American Water Works (AWK) 0.1 $11M +10% 89k 122.21
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Cheniere Energy Com New (LNG) 0.1 $11M +67% 67k 161.17
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Pfizer (PFE) 0.1 $11M -15% 404k 26.56
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Wec Energy Group (WEC) 0.1 $11M 130k 82.12
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International Business Machines (IBM) 0.1 $11M -25% 55k 190.96
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Nextera Energy (NEE) 0.1 $10M -2% 161k 63.91
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Alexandria Real Estate Equities (ARE) 0.1 $10M +282% 80k 128.91
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Microchip Technology (MCHP) 0.1 $10M +14% 111k 89.71
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Ametek (AME) 0.1 $9.8M +85% 53k 182.88
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Old Dominion Freight Line (ODFL) 0.1 $9.7M +569% 44k 219.31
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Cadence Design Systems (CDNS) 0.1 $9.7M +5% 31k 311.28
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Morgan Stanley Com New (MS) 0.1 $9.6M +10% 102k 94.16
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Watsco, Incorporated (WSO) 0.1 $9.3M +25% 21k 431.97
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Sherwin-Williams Company (SHW) 0.1 $9.2M -19% 26k 347.33
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Exelon Corporation (EXC) 0.1 $9.1M +37% 241k 37.56
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Cigna Corp (CI) 0.1 $9.0M -33% 25k 363.19
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Analog Devices (ADI) 0.1 $8.9M 45k 197.79
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Reinsur.grp Am. Com New (RGA) 0.1 $8.8M -31% 46k 192.88
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Phillips 66 (PSX) 0.1 $8.8M +21% 54k 163.34
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Gilead Sciences (GILD) 0.1 $8.6M +2% 117k 73.25
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United Parcel Service CL B (UPS) 0.1 $8.5M +19% 57k 148.63
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Celsius Holdings Com New (CELH) 0.1 $8.5M NEW 102k 82.92
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Oneok (OKE) 0.1 $8.3M +342% 103k 80.17
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Intuitive Surgic. Com New (ISRG) 0.1 $8.1M -61% 20k 399.09
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Blackstone Group Inc Com Cl A (BX) 0.1 $8.0M -5% 61k 131.37
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Prologis (PLD) 0.1 $7.9M -52% 61k 130.22
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Insulet Corporation (PODD) 0.1 $7.7M +594% 45k 171.40
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Marathon Petroleum Corp (MPC) 0.1 $7.6M -12% 38k 201.50
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Edwards Lifesciences (EW) 0.1 $7.5M +32% 79k 95.56
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ICICI Bank (IBN) 0.1 $7.5M -8% 284k 26.41
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Carlisle Companies (CSL) 0.1 $7.3M -15% 19k 391.85
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Saia (SAIA) 0.1 $7.3M -6% 12k 585.00
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Marvell Technology (MRVL) 0.1 $7.3M -13% 103k 70.88
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Target Corporation (TGT) 0.1 $7.2M -3% 41k 177.21
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Autodesk (ADSK) 0.1 $7.2M +8% 28k 260.42
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United Rentals (URI) 0.1 $7.2M -19% 10k 721.11
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Digital Realty Trust (DLR) 0.1 $7.1M +45% 49k 144.03
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American Tower Reit (AMT) 0.1 $7.0M -7% 36k 197.59
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Equinix (EQIX) 0.1 $6.9M +2% 8.4k 825.33
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Verisk Analytics (VRSK) 0.1 $6.8M -11% 29k 235.73
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Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.1 $6.8M -19% 976k 6.93
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At&t (T) 0.1 $6.7M -13% 382k 17.60
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Starbucks Corporation (SBUX) 0.1 $6.5M +22% 71k 91.39
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.5M -4% 16k 418.20
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Fidelity National Information Services (FIS) 0.1 $6.5M +86% 87k 74.18
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Trex Company (TREX) 0.1 $6.5M -10% 65k 99.75
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Ge Aerospace Com New (GE) 0.1 $6.4M -36% 37k 175.53
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Molina Healthcare (MOH) 0.1 $6.4M +169% 16k 410.83
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Fortive (FTV) 0.1 $6.4M +44% 75k 86.02
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Progressive Corporation (PGR) 0.1 $6.4M -32% 31k 206.82
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McKesson Corporation (MCK) 0.1 $6.4M -9% 12k 536.85
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Paypal Holdings (PYPL) 0.1 $6.3M -33% 94k 66.99
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Intercontinental Exchange (ICE) 0.1 $6.3M -23% 46k 137.43
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Metropcs Communications (TMUS) 0.1 $6.3M -24% 39k 163.22
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Dollar General (DG) 0.1 $6.3M -16% 40k 156.06
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Uber Technologies (UBER) 0.1 $6.3M -13% 81k 76.99
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Sempra Energy (SRE) 0.1 $6.3M +43% 87k 71.83
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KLA-Tencor Corporation (KLAC) 0.1 $6.2M +4% 8.9k 698.57
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International Paper Company (IP) 0.1 $6.2M +24% 160k 39.02
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AutoZone (AZO) 0.1 $6.2M +3% 2.0k 3151.65
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U.s. Bancorp Com New (USB) 0.1 $6.0M +56% 135k 44.70
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Ecolab (ECL) 0.1 $5.9M 25k 230.90
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Zimmer Holdings (ZBH) 0.1 $5.8M 44k 131.98
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Shell Spon Ads (SHEL) 0.1 $5.8M -6% 86k 67.04
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Valero Energy Corporation (VLO) 0.1 $5.8M +17% 34k 170.69
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Cme (CME) 0.1 $5.7M 26k 215.29
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Illinois Tool Works (ITW) 0.1 $5.7M -5% 21k 268.33
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Trip.com.group Ads (TCOM) 0.1 $5.6M +397% 129k 43.89
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Valvoline Inc Common (VVV) 0.1 $5.6M +22% 126k 44.57
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Healthcare Real. Cl A Com (HR) 0.1 $5.6M +717% 398k 14.15
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Emerson Electric (EMR) 0.1 $5.6M -11% 49k 113.42
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Honeywell International (HON) 0.1 $5.5M -9% 27k 205.21
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Dex (DXCM) 0.1 $5.5M -64% 40k 138.70
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Citigroup Com New (C) 0.1 $5.5M +16% 87k 63.24
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Us Foods Hldg Corp call (USFD) 0.1 $5.5M -14% 102k 53.97
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $5.4M +13% 42k 130.27
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Healthequity (HQY) 0.1 $5.4M 66k 81.63
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Mongodb Cl A (MDB) 0.1 $5.4M +401% 15k 358.64
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Kinder Morgan (KMI) 0.1 $5.3M +192% 287k 18.34
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Kadant (KAI) 0.1 $5.2M -30% 16k 328.10
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Chipotle Mexican Grill (CMG) 0.1 $5.1M +20% 1.8k 2906.77
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Hca Holdings (HCA) 0.1 $5.1M -14% 15k 333.53
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CMS Energy Corporation (CMS) 0.1 $5.1M +1148% 85k 60.34
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Monster Beverage Corp (MNST) 0.1 $5.1M -27% 86k 59.28
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Equifax (EFX) 0.1 $5.1M -60% 19k 267.52
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Five9 (FIVN) 0.1 $5.1M +21% 82k 62.11
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Five Below (FIVE) 0.1 $5.1M -14% 28k 181.38
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Ensign (ENSG) 0.1 $5.1M -18% 41k 124.42
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Moody's Corporation (MCO) 0.1 $5.1M -18% 13k 393.03
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Motorola Solutions Com New (MSI) 0.1 $5.1M -30% 14k 354.98
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Textron (TXT) 0.1 $5.1M +19% 53k 95.93
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Bancolomb. Spon Adr Pref (CIB) 0.1 $5.0M +340% 147k 34.22
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Beacon Roofing Supply (BECN) 0.1 $5.0M NEW 51k 98.02
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Capital One Financial (COF) 0.1 $4.9M -8% 33k 148.89
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Huntington Bancshares Incorporated (HBAN) 0.1 $4.9M -12% 351k 13.95
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CVS Caremark Corporation (CVS) 0.1 $4.9M -41% 61k 79.76
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Innospec (IOSP) 0.1 $4.8M 38k 128.94
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IDEXX Laboratories (IDXX) 0.1 $4.8M -46% 8.9k 539.93
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Fifth Third Ban (FITB) 0.1 $4.8M -20% 128k 37.21
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Fastenal Company (FAST) 0.1 $4.7M +43% 61k 77.14
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National Storage Affiliates Com Shs Ben In (NSA) 0.1 $4.7M +30% 121k 39.16
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W.W. Grainger (GWW) 0.1 $4.7M -34% 4.6k 1017.30
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Casella Waste Sys Cl A (CWST) 0.1 $4.7M +50% 47k 98.87
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Infosys Sponsored Ads (INFY) 0.1 $4.7M +21% 260k 17.93
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Airbnb Com Cl A (ABNB) 0.1 $4.6M +7% 28k 164.96
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General Mills (GIS) 0.1 $4.6M +16% 65k 69.97
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Shift4 Paymts Cl A (FOUR) 0.1 $4.6M +29% 69k 66.07
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Boot Barn Hldgs (BOOT) 0.1 $4.5M +84% 48k 95.15
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Guidewire Software (GWRE) 0.0 $4.5M -5% 39k 116.71
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H World Group Sponsored Ads (HTHT) 0.0 $4.5M 117k 38.70
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.5M -4% 297k 15.21
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SYSCO Corporation (SYY) 0.0 $4.5M +120% 55k 81.18
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Kellogg Company (K) 0.0 $4.5M +158% 78k 57.29
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Yum China Holdings (YUMC) 0.0 $4.5M -38% 112k 39.79
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Fiserv (FI) 0.0 $4.4M +39% 28k 159.82
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Southern Company (SO) 0.0 $4.4M +39% 62k 71.74
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Cohen & Steers (CNS) 0.0 $4.4M +135% 57k 76.89
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EOG Resources (EOG) 0.0 $4.3M -15% 34k 127.84
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Halliburton Company (HAL) 0.0 $4.3M -40% 109k 39.42
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Hp (HPQ) 0.0 $4.3M +175% 142k 30.22
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Bristol Myers Squibb (BMY) 0.0 $4.3M -62% 79k 54.23
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Regions Financial Corporation (RF) 0.0 $4.3M +103% 203k 21.04
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Workday Cl A (WDAY) 0.0 $4.2M +30% 15k 272.75
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Hilton Worldwide Holdings (HLT) 0.0 $4.2M -17% 20k 213.31
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Citizens Financial (CFG) 0.0 $4.1M +123% 114k 36.29
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Permian Resour. Class A Com (PR) 0.0 $4.1M +17% 233k 17.66
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Marriott Intl Cl A (MAR) 0.0 $4.1M -33% 16k 252.31
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Centene Corporation (CNC) 0.0 $4.1M 52k 78.48
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Hamilton Lane Cl A (HLNE) 0.0 $4.1M -8% 37k 112.76
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Euronet Worldwide (EEFT) 0.0 $4.1M +22% 37k 109.93
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eBay (EBAY) 0.0 $4.0M +163% 77k 52.78
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Regal-beloit Corporation (RRX) 0.0 $4.0M +57% 22k 180.10
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East West Ban (EWBC) 0.0 $4.0M +13% 50k 79.11
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Bank Ozk (OZK) 0.0 $4.0M -7% 87k 45.46
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Global Payments (GPN) 0.0 $4.0M -17% 30k 133.66
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Cbre Group Cl A (CBRE) 0.0 $3.9M +56% 41k 97.24
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Alliant Energy Corporation (LNT) 0.0 $3.9M +22% 78k 50.37
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Tetra Tech (TTEK) 0.0 $3.9M +13% 21k 184.71
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Keysight Technologies (KEYS) 0.0 $3.9M +39% 25k 156.38
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Applied Industrial Technologies (AIT) 0.0 $3.9M +12% 20k 197.55
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Mettler-Toledo International (MTD) 0.0 $3.9M +2% 2.9k 1331.29
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State Street Corporation (STT) 0.0 $3.9M -19% 50k 77.32
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Kb Finl Group Sponsored Adr (KB) 0.0 $3.8M +590% 74k 52.07
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Invitation Homes (INVH) 0.0 $3.8M +36% 106k 35.61
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Medpace Hldgs (MEDP) 0.0 $3.8M -9% 9.3k 404.15
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3M Company (MMM) 0.0 $3.7M -54% 35k 106.07
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Texas Roadhouse (TXRH) 0.0 $3.7M +13% 24k 154.47
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Discover Financial Services (DFS) 0.0 $3.7M -33% 28k 131.09
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RBC Bearings Incorporated (RBC) 0.0 $3.7M +5% 14k 270.35
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Regeneron Pharmaceuticals (REGN) 0.0 $3.7M -35% 3.8k 962.49
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Newmont Mining Corporation (NEM) 0.0 $3.6M -51% 102k 35.84
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Allstate Corporation (ALL) 0.0 $3.6M 21k 173.01
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Crown Castle Intl (CCI) 0.0 $3.6M -15% 34k 105.83
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Past Filings by B. Metzler seel. Sohn & Co

SEC 13F filings are viewable for B. Metzler seel. Sohn & Co going back to 2021