$499 Million is the total value of THOMAS WHITE INTERNATIONAL LTD's 291 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | $4,143,000 | -16.7% | 16,132 | 0.0% | 0.83% | -0.4% | |
| AAPL | Apple Inc | $3,856,000 | -21.7% | 28,203 | 0.0% | 0.77% | -6.4% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $2,051,000 | -21.6% | 941 | 0.0% | 0.41% | -6.4% | |
| GOOG | Alphabet Inc Class Ccap stk cl c | $2,045,000 | -21.7% | 935 | 0.0% | 0.41% | -6.4% | |
| UNH | UnitedHealth Group Inc | $1,681,000 | +0.7% | 3,273 | 0.0% | 0.34% | +20.4% | |
| STLD | Steel Dynamics Inc | $1,571,000 | -20.7% | 23,750 | 0.0% | 0.32% | -5.1% | |
| IWF | iShares Russell 1000 Growth ETFetf | $1,542,000 | -21.2% | 7,050 | 0.0% | 0.31% | -5.8% | |
| MRK | Merck and Co Inc | $1,514,000 | +11.1% | 16,609 | 0.0% | 0.30% | +33.3% | |
| JPM | JPMorgan Chase and Co | $1,514,000 | -17.4% | 13,446 | 0.0% | 0.30% | -1.0% | |
| AZO | AutoZone Inc | $1,431,000 | +5.1% | 666 | 0.0% | 0.29% | +25.9% | |
| V | Visa Inc Cl A | $1,419,000 | -11.3% | 7,209 | 0.0% | 0.28% | +6.3% | |
| SNPS | Synopsys Inc | $1,396,000 | -8.8% | 4,595 | 0.0% | 0.28% | +8.9% | |
| KLAC | KLA Corporation | $1,293,000 | -12.8% | 4,051 | 0.0% | 0.26% | +4.0% | |
| MRO | Marathon Oil Corporation | $1,248,000 | -10.5% | 55,497 | 0.0% | 0.25% | +6.8% | |
| JNJ | Johnson and Johnson | $1,230,000 | +0.2% | 6,930 | 0.0% | 0.25% | +19.9% | |
| BAC | Bank of America Corporation | $1,220,000 | -24.5% | 39,181 | 0.0% | 0.24% | -9.6% | |
| LNT | Alliant Energy Corporation | $1,218,000 | -6.2% | 20,780 | 0.0% | 0.24% | +11.9% | |
| CHD | Church and Dwight Co Inc | $1,165,000 | -6.7% | 12,572 | 0.0% | 0.23% | +12.0% | |
| CAT | Caterpillar Inc | $1,169,000 | -19.8% | 6,542 | 0.0% | 0.23% | -4.1% | |
| FB | Meta Platforms Inc Cl Acl a | $1,143,000 | -27.5% | 7,090 | 0.0% | 0.23% | -13.3% | |
| AMP | Ameriprise Financial Inc | $1,121,000 | -20.9% | 4,717 | 0.0% | 0.22% | -5.5% | |
| AVB | AvalonBay Communities Inc | $1,081,000 | -21.8% | 5,567 | 0.0% | 0.22% | -6.5% | |
| NVDA | NVIDIA Corp | $1,075,000 | -44.4% | 7,092 | 0.0% | 0.22% | -33.3% | |
| CSL | Carlisle Companies Incorporate | $1,036,000 | -3.0% | 4,343 | 0.0% | 0.21% | +16.2% | |
| AEE | Ameren Corporation | $1,028,000 | -3.7% | 11,382 | 0.0% | 0.21% | +15.1% | |
| GD | General Dynamics Corporation | $1,025,000 | -8.3% | 4,634 | 0.0% | 0.21% | +10.2% | |
| ODFL | Old Dominion Freight Lines | $1,001,000 | -14.2% | 3,907 | 0.0% | 0.20% | +2.6% | |
| CTVA | Corteva Inc | $965,000 | -5.8% | 17,817 | 0.0% | 0.19% | +12.8% | |
| PRU | Prudential Financial Inc | $937,000 | -19.1% | 9,796 | 0.0% | 0.19% | -3.1% | |
| AMAT | Applied Materials Inc | $937,000 | -31.0% | 10,304 | 0.0% | 0.19% | -17.5% | |
| PLD | Prologis Inc | $920,000 | -27.2% | 7,823 | 0.0% | 0.18% | -12.7% | |
| NKE | NIKE Inc Class Bcl b | $914,000 | -24.1% | 8,944 | 0.0% | 0.18% | -9.4% | |
| ABT | Abbott Laboratories | $888,000 | -8.3% | 8,176 | 0.0% | 0.18% | +9.9% | |
| TMO | Thermo Fisher Scientific Inc | $877,000 | -8.1% | 1,615 | 0.0% | 0.18% | +10.0% | |
| BMY | Bristol Myers Squibb Company | $868,000 | +5.5% | 11,273 | 0.0% | 0.17% | +26.1% | |
| HON | Honeywell International Inc | $866,000 | -10.7% | 4,983 | 0.0% | 0.17% | +6.7% | |
| PPG | PPG Industries Inc | $833,000 | -12.8% | 7,289 | 0.0% | 0.17% | +4.4% | |
| CI | Cigna Corporation | $806,000 | +10.0% | 3,059 | 0.0% | 0.16% | +31.7% | |
| SYK | Stryker Corp | $789,000 | -25.6% | 3,968 | 0.0% | 0.16% | -11.2% | |
| AXP | American Express Company | $787,000 | -25.9% | 5,678 | 0.0% | 0.16% | -11.2% | |
| PH | Parker Hannifin Corporation | $742,000 | -13.3% | 3,016 | 0.0% | 0.15% | +4.2% | |
| EL | Estee Lauder Companies Inccl a | $724,000 | -6.5% | 2,843 | 0.0% | 0.14% | +11.5% | |
| BLL | Ball Corporation | $694,000 | -23.7% | 10,097 | 0.0% | 0.14% | -8.6% | |
| ABBV | AbbVie Inc | $695,000 | -5.6% | 4,540 | 0.0% | 0.14% | +13.0% | |
| HIG | Hartford Finl Services Group | $690,000 | -8.9% | 10,540 | 0.0% | 0.14% | +8.7% | |
| CFG | Citizens Financial Group | $663,000 | -21.3% | 18,577 | 0.0% | 0.13% | -5.7% | |
| AVGO | Broadcom Inc | $661,000 | -22.8% | 1,360 | 0.0% | 0.13% | -7.0% | |
| HD | Home Depot Inc | $663,000 | -8.3% | 2,416 | 0.0% | 0.13% | +9.9% | |
| ST | Sensata Technologies Holding P | $632,000 | -18.8% | 15,295 | 0.0% | 0.13% | -2.3% | |
| STT | State Street Corp | $631,000 | -29.3% | 10,240 | 0.0% | 0.13% | -15.3% | |
| FIS | Fidelity National Information | $628,000 | -8.7% | 6,856 | 0.0% | 0.13% | +9.6% | |
| DHR | Danaher Corporation | $616,000 | -13.5% | 2,428 | 0.0% | 0.12% | +4.2% | |
| RTX | Raytheon Technologies Corp | $611,000 | -3.0% | 6,355 | 0.0% | 0.12% | +16.0% | |
| BAESY | BAE Systems plc ADRadr | $597,000 | +6.8% | 14,800 | 0.0% | 0.12% | +27.7% | |
| PSX | Phillips 66 | $599,000 | -5.1% | 7,300 | 0.0% | 0.12% | +13.2% | |
| CMS | CMS Energy Corporation | $594,000 | -3.6% | 8,803 | 0.0% | 0.12% | +15.5% | |
| BDX | Becton Dickinson and Company | $586,000 | -7.4% | 2,378 | 0.0% | 0.12% | +11.3% | |
| PSA | Public Storage | $588,000 | -19.9% | 1,880 | 0.0% | 0.12% | -4.1% | |
| PAYX | Paychex Inc | $588,000 | -16.5% | 5,160 | 0.0% | 0.12% | 0.0% | |
| AKAM | Akamai Technologies Inc | $583,000 | -23.4% | 6,378 | 0.0% | 0.12% | -8.6% | |
| PEP | PepsiCo Inc | $582,000 | -0.5% | 3,495 | 0.0% | 0.12% | +19.4% | |
| AMT | American Tower Corp | $566,000 | +1.8% | 2,213 | 0.0% | 0.11% | +22.6% | |
| EQIX | Equinix Inc | $566,000 | -11.4% | 861 | 0.0% | 0.11% | +6.5% | |
| PFE | Pfizer Inc | $551,000 | +1.3% | 10,510 | 0.0% | 0.11% | +22.0% | |
| LOW | Lowes Companies Inc | $548,000 | -13.7% | 3,139 | 0.0% | 0.11% | +3.8% | |
| ETN | Eaton Corp plc | $542,000 | -17.0% | 4,300 | 0.0% | 0.11% | 0.0% | |
| BSX | Boston Scientific Corporation | $542,000 | -15.8% | 14,534 | 0.0% | 0.11% | +0.9% | |
| FANG | Diamondback Energy Inc | $544,000 | -11.7% | 4,492 | 0.0% | 0.11% | +5.8% | |
| XEL | Xcel Energy Inc | $540,000 | -1.8% | 7,627 | 0.0% | 0.11% | +17.4% | |
| GPN | Global Payments Inc | $538,000 | -19.2% | 4,866 | 0.0% | 0.11% | -3.6% | |
| CRM | SalesForce Inc | $533,000 | -22.2% | 3,227 | 0.0% | 0.11% | -7.0% | |
| BKNG | Booking Holdings Inc | $519,000 | -25.5% | 297 | 0.0% | 0.10% | -11.1% | |
| LYB | LyondellBasell Industries NV | $520,000 | -15.0% | 5,950 | 0.0% | 0.10% | +1.0% | |
| CSX | CSX Corporation | $515,000 | -22.3% | 17,706 | 0.0% | 0.10% | -7.2% | |
| VLO | Valero Energy Corporation | $504,000 | +4.6% | 4,743 | 0.0% | 0.10% | +24.7% | |
| HSY | Hershey Company | $495,000 | -0.6% | 2,300 | 0.0% | 0.10% | +19.3% | |
| C | Citigroup Inc | $483,000 | -13.9% | 10,498 | 0.0% | 0.10% | +3.2% | |
| AMD | Advanced Micro Devices Inc | $479,000 | -30.0% | 6,259 | 0.0% | 0.10% | -16.5% | |
| ICE | Intercontinental Exchange Inc | $478,000 | -28.9% | 5,084 | 0.0% | 0.10% | -15.0% | |
| SOBKY | SoftBank Corp ADRadr | $456,000 | -5.8% | 41,100 | 0.0% | 0.09% | +12.3% | |
| BAX | Baxter International Inc | $450,000 | -17.1% | 6,999 | 0.0% | 0.09% | -1.1% | |
| CSCO | Cisco Systems Inc | $448,000 | -23.4% | 10,500 | 0.0% | 0.09% | -8.2% | |
| MS | Morgan Stanley | $443,000 | -13.0% | 5,820 | 0.0% | 0.09% | +4.7% | |
| DRE | Duke Realty Corp | $437,000 | -5.4% | 7,950 | 0.0% | 0.09% | +14.3% | |
| MDT | Medtronic Plc | $436,000 | -19.1% | 4,858 | 0.0% | 0.09% | -3.3% | |
| ORAN | Orange SA ADRadr | $435,000 | -0.5% | 37,000 | 0.0% | 0.09% | +19.2% | |
| HXL | Hexcel Corp | $431,000 | -11.9% | 8,231 | 0.0% | 0.09% | +4.9% | |
| SHW | Sherwin Williams Co | $418,000 | -10.5% | 1,869 | 0.0% | 0.08% | +7.7% | |
| FSUGY | Fortescue Metals Group Ltd ADRadr | $415,000 | -22.3% | 17,200 | 0.0% | 0.08% | -7.8% | |
| RF | Regions Financial Corporation | $394,000 | -15.6% | 20,990 | 0.0% | 0.08% | +1.3% | |
| PII | Polaris Inc | $390,000 | -5.6% | 3,924 | 0.0% | 0.08% | +13.0% | |
| DHI | D R Horton Inc | $386,000 | -11.1% | 5,830 | 0.0% | 0.08% | +5.5% | |
| FLT | FleetCor Technologies Inc | $359,000 | -15.7% | 1,711 | 0.0% | 0.07% | +1.4% | |
| GM | General Motors Company | $352,000 | -27.4% | 11,083 | 0.0% | 0.07% | -12.3% | |
| A | Agilent Technologies Inc | $353,000 | -10.2% | 2,970 | 0.0% | 0.07% | +7.6% | |
| PXD | Pioneer Natural Resources Co | $350,000 | -10.9% | 1,570 | 0.0% | 0.07% | +6.1% | |
| CDNS | Cadence Design Systems Inc | $343,000 | -8.8% | 2,285 | 0.0% | 0.07% | +9.5% | |
| GXO Logistics Inc | $320,000 | -39.3% | 7,385 | 0.0% | 0.06% | -27.3% | ||
| ACGL | Arch Capital Group Ltdord | $313,000 | -6.0% | 6,870 | 0.0% | 0.06% | +12.5% | |
| AIZ | Assurant Inc | $313,000 | -4.9% | 1,810 | 0.0% | 0.06% | +14.5% | |
| RSG | Republic Services Inc | $300,000 | -1.0% | 2,290 | 0.0% | 0.06% | +17.6% | |
| PYPL | PayPal Holdings Inc | $294,000 | -39.6% | 4,215 | 0.0% | 0.06% | -28.0% | |
| ADBE | Adobe Inc | $296,000 | -19.6% | 808 | 0.0% | 0.06% | -4.8% | |
| ANET | Arista Networks Inc | $292,000 | -32.7% | 3,120 | 0.0% | 0.06% | -19.2% | |
| GILD | Gilead Sciences Inc | $289,000 | +4.0% | 4,683 | 0.0% | 0.06% | +23.4% | |
| RE | Everest RE Group Ltd | $291,000 | -7.0% | 1,040 | 0.0% | 0.06% | +11.5% | |
| LH | Laboratory Corp Amer Hldgs | $282,000 | -11.3% | 1,205 | 0.0% | 0.06% | +7.5% | |
| FFIV | F5 Inc | $271,000 | -26.8% | 1,770 | 0.0% | 0.05% | -12.9% | |
| KMI | Kinder Morgan Inc | $264,000 | -11.4% | 15,746 | 0.0% | 0.05% | +6.0% | |
| SBAC | SBA Communications Corpcl a | $264,000 | -7.0% | 825 | 0.0% | 0.05% | +10.4% | |
| MLM | Martin Marietta Materials Inc | $248,000 | -22.3% | 830 | 0.0% | 0.05% | -5.7% | |
| XPO | XPO Logistics Inc | $249,000 | -34.0% | 5,175 | 0.0% | 0.05% | -20.6% | |
| MSI | Motorola Solutions Inc | $250,000 | -13.5% | 1,194 | 0.0% | 0.05% | +4.2% | |
| TT | Trane Technologies plc | $247,000 | -14.8% | 1,900 | 0.0% | 0.05% | +2.0% | |
| SCI | Service Corp International | $238,000 | +5.3% | 3,440 | 0.0% | 0.05% | +26.3% | |
| GWW | Grainger W W Inc | $236,000 | -11.9% | 520 | 0.0% | 0.05% | +4.4% | |
| LRCX | Lam Research Corporation | $232,000 | -20.8% | 545 | 0.0% | 0.05% | -4.1% | |
| LEN | Lennar Corp Class Acl a | $222,000 | -13.3% | 3,150 | 0.0% | 0.04% | +4.7% | |
| DTE | DTE Energy Company | $222,000 | -3.9% | 1,750 | 0.0% | 0.04% | +15.4% | |
| MOH | Molina Healthcare Inc | $207,000 | -16.2% | 740 | 0.0% | 0.04% | +2.4% | |
| CMI | Cummins Inc | $201,000 | -5.6% | 1,040 | 0.0% | 0.04% | +11.1% | |
| BC | Brunswick Corp | $195,000 | -19.1% | 2,985 | 0.0% | 0.04% | -2.5% | |
| EGP | EastGroup Properties Inc | $189,000 | -24.1% | 1,225 | 0.0% | 0.04% | -9.5% | |
| ZBH | Zimmer Biomet Holdings Inc | $190,000 | -17.7% | 1,810 | 0.0% | 0.04% | -2.6% | |
| CNC | Centene Corp | $184,000 | +0.5% | 2,179 | 0.0% | 0.04% | +19.4% | |
| TRU | TransUnion | $183,000 | -22.8% | 2,290 | 0.0% | 0.04% | -7.5% | |
| F | Ford Motor Company | $175,000 | -34.0% | 15,700 | 0.0% | 0.04% | -20.5% | |
| DLR | Digital Realty Trust Inc | $173,000 | -8.5% | 1,330 | 0.0% | 0.04% | +9.4% | |
| STE | STERIS PLC | $172,000 | -14.9% | 835 | 0.0% | 0.04% | +2.9% | |
| MIDD | Middleby Corp | $163,000 | -23.5% | 1,300 | 0.0% | 0.03% | -8.3% | |
| MPW | Medical Properties Trust Inc | $160,000 | -27.9% | 10,500 | 0.0% | 0.03% | -13.5% | |
| MTN | Vail Resorts Inc | $161,000 | -16.6% | 740 | 0.0% | 0.03% | 0.0% | |
| OTIS | Otis Worldwide Corp | $153,000 | -8.4% | 2,170 | 0.0% | 0.03% | +10.7% | |
| DRI | Darden Restaurants Inc | $150,000 | -14.8% | 1,322 | 0.0% | 0.03% | 0.0% | |
| BXP | Boston Properties Inc | $141,000 | -30.9% | 1,585 | 0.0% | 0.03% | -17.6% | |
| COO | Cooper Companies Inc | $138,000 | -25.0% | 440 | 0.0% | 0.03% | -9.7% | |
| TWTR | Twitter Inc | $127,000 | -3.8% | 3,410 | 0.0% | 0.02% | +13.6% | |
| MTCH | Match Group Inc | $126,000 | -36.0% | 1,810 | 0.0% | 0.02% | -24.2% | |
| ROST | Ross Stores Inc | $121,000 | -22.4% | 1,720 | 0.0% | 0.02% | -7.7% | |
| TFX | Teleflex Inc | $96,000 | -30.4% | 390 | 0.0% | 0.02% | -17.4% | |
| NILSY | MMC NORILSK NICKEL PJSC ADRadr | $4,000 | 0.0% | 1,303 | 0.0% | 0.00% | 0.0% | |
| ANTM | Elevance Health Inc | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive Inc | $4,000 | -20.0% | 7 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $4,000 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LUKOY | PJSC LUKOIL ADRadr | $6,000 | 0.0% | 916 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC ADRadr | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG ADR | 41 | Q2 2023 | 6.8% |
| TENCENT HLDGS LTD ADR | 41 | Q2 2023 | 5.8% |
| TECHTRONIC INDS LTD ADR | 41 | Q2 2023 | 3.4% |
| LVMH MOET HENNESSY LOU VUIT ADR | 41 | Q2 2023 | 1.1% |
| SMITH AND NEPHEW PLC ADR NEW | 41 | Q2 2023 | 1.5% |
| Visa Inc Class A | 41 | Q2 2023 | 0.7% |
| JP MORGAN CHASE AND CO | 41 | Q2 2023 | 0.7% |
| UNITEDHEALTH GROUP INC | 41 | Q2 2023 | 0.5% |
| HARTFORD FINL SERVICES GRP | 41 | Q2 2023 | 0.4% |
| CMS Energy Corporation | 41 | Q2 2023 | 0.5% |
View THOMAS WHITE INTERNATIONAL LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-12 |
View THOMAS WHITE INTERNATIONAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.