$384 Million is the total value of First Personal Financial Services's 390 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $13,834,332 | -0.3% | 45,047 | +0.2% | 3.60% | +4.4% |
| WM | Buy | WASTE MGMT INC DEL | $10,605,543 | -10.0% | 69,572 | +2.4% | 2.76% | -5.8% |
| ANSS | Buy | ANSYS INC | $10,122,354 | -8.2% | 34,019 | +1.9% | 2.63% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,931,781 | -1.2% | 19,621 | +1.9% | 2.58% | +3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,928,970 | -2.6% | 68,072 | +1.4% | 2.58% | +2.0% |
| UL | Buy | UNILEVER PLCspon adr new | $9,648,213 | -1.8% | 195,308 | +3.6% | 2.51% | +2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,575,830 | -7.9% | 69,255 | +6.2% | 2.23% | -3.5% |
| MKC | Buy | MCCORMICK & CO INC | $8,528,285 | -6.0% | 112,748 | +8.5% | 2.22% | -1.5% |
| PSA | Buy | PUBLIC STORAGE | $8,076,897 | -6.9% | 30,650 | +3.2% | 2.10% | -2.5% |
| EWL | Buy | ISHARES INCmsci switzerland | $8,029,271 | -5.4% | 184,284 | +0.3% | 2.09% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $7,147,564 | -7.5% | 78,312 | +0.4% | 1.86% | -3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,028,633 | +1.0% | 98,842 | +9.4% | 1.83% | +5.7% |
| EQIX | Buy | EQUINIX INC | $6,787,854 | -6.6% | 9,346 | +0.9% | 1.77% | -2.1% |
| AAPL | Buy | APPLE INC | $6,407,364 | -5.6% | 37,424 | +7.0% | 1.67% | -1.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,088,525 | -3.8% | 33,331 | +2.4% | 1.58% | +0.8% |
| PEP | Buy | PEPSICO INC | $5,884,311 | -1.7% | 34,728 | +7.4% | 1.53% | +2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,478,524 | -12.2% | 63,044 | +1.9% | 1.42% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,040,696 | +299.0% | 42,870 | +263.9% | 1.31% | +317.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,017,168 | -3.6% | 41,516 | +10.1% | 1.30% | +0.9% |
| AMGN | Buy | AMGEN INC | $5,006,750 | +26.4% | 18,629 | +4.4% | 1.30% | +32.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,973,074 | -4.7% | 199,802 | +0.1% | 1.29% | -0.2% |
| EA | Buy | ELECTRONIC ARTS INC | $4,758,374 | -4.3% | 39,521 | +3.1% | 1.24% | +0.2% |
| CLX | Buy | CLOROX CO DEL | $4,261,818 | -13.9% | 32,518 | +4.5% | 1.11% | -9.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,151,113 | +11.0% | 242,613 | +4.2% | 1.08% | +16.3% |
| TGT | Buy | TARGET CORP | $2,849,336 | -9.8% | 25,770 | +7.6% | 0.74% | -5.5% |
| INTC | Buy | INTEL CORP | $2,321,767 | +21.1% | 65,310 | +13.9% | 0.60% | +26.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,076,229 | +7.0% | 5,927 | +4.2% | 0.54% | +12.0% |
| NEM | Buy | NEWMONT CORP | $1,839,377 | -9.8% | 49,780 | +4.2% | 0.48% | -5.3% |
| MMM | Buy | 3M CO | $1,692,010 | +554.5% | 18,073 | +599.7% | 0.44% | +587.5% |
| HAE | Buy | HAEMONETICS CORP MASS | $940,411 | +10.6% | 10,498 | +5.1% | 0.24% | +16.1% |
| IGSB | Buy | ISHARES TR | $663,587 | +2.3% | 13,317 | +3.0% | 0.17% | +7.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $518,385 | +1216.7% | 53,552 | +1386.7% | 0.14% | +1250.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $497,224 | +29.8% | 3,544 | +23.8% | 0.13% | +35.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $484,766 | +465.9% | 10,680 | +558.9% | 0.13% | +500.0% |
| CVX | Buy | CHEVRON CORP NEW | $474,497 | +270.5% | 2,814 | +245.7% | 0.12% | +284.4% |
| MRK | Buy | MERCK & CO INC | $392,652 | -4.5% | 3,814 | +7.0% | 0.10% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $350,426 | +3.5% | 4,836 | +4.5% | 0.09% | +8.3% |
| HON | Buy | HONEYWELL INTL INC | $336,227 | +56.3% | 1,820 | +75.5% | 0.09% | +64.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $295,417 | +105.9% | 162 | +48.6% | 0.08% | +113.9% |
| KHC | Buy | KRAFT HEINZ CO | $258,558 | +427.8% | 7,686 | +457.0% | 0.07% | +458.3% |
| STAA | Buy | STAAR SURGICAL CO | $252,210 | +8.5% | 6,277 | +42.0% | 0.07% | +13.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $225,598 | +22.8% | 1,780 | +9.4% | 0.06% | +28.3% |
| COP | Buy | CONOCOPHILLIPS | $218,755 | +503.2% | 1,826 | +421.7% | 0.06% | +533.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $200,109 | – | 700 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $183,122 | -9.8% | 5,955 | +0.1% | 0.05% | -4.0% |
| PPG | Buy | PPG INDS INC | $168,740 | +32.9% | 1,300 | +51.9% | 0.04% | +37.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $156,863 | +177.9% | 2,103 | +166.2% | 0.04% | +192.9% |
| F | Buy | FORD MTR CO DEL | $144,383 | -17.0% | 11,625 | +1.1% | 0.04% | -11.6% |
| T | Buy | AT&T INC | $141,158 | +13.7% | 9,398 | +20.8% | 0.04% | +19.4% |
| DOW | Buy | DOW INC | $134,572 | +110.2% | 2,610 | +117.1% | 0.04% | +118.8% |
| RTX | Buy | RTX CORPORATION | $110,762 | -9.2% | 1,539 | +23.6% | 0.03% | -3.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $86,672 | +206.9% | 1,076 | +236.2% | 0.02% | +228.6% |
| PSX | New | PHILLIPS 66 | $88,671 | – | 738 | +100.0% | 0.02% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $76,368 | -2.8% | 2,400 | +400.0% | 0.02% | 0.0% |
| New | FORTREA HLDGS INC | $69,131 | – | 2,418 | +100.0% | 0.02% | – | |
| BBDC | Buy | BARINGS BDC INC | $69,701 | +16.9% | 7,823 | +2.9% | 0.02% | +20.0% |
| CTVA | Buy | CORTEVA INC | $52,030 | +29.7% | 1,017 | +45.3% | 0.01% | +40.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $43,625 | +8.9% | 641 | +0.9% | 0.01% | +10.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $37,807 | – | 1,700 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $39,374 | – | 888 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $25,564 | +0.7% | 375 | +17.6% | 0.01% | +16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,403 | +739.6% | 244 | +741.4% | 0.01% | +400.0% |
| ALB | Buy | ALBEMARLE CORP | $18,535 | +9.3% | 109 | +43.4% | 0.01% | +25.0% |
| New | PROSHARES TRultrapro sht qqq | $20,440 | – | 1,000 | +100.0% | 0.01% | – | |
| CC | New | CHEMOURS CO | $14,615 | – | 521 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $12,499 | – | 419 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA | $10,341 | -6.5% | 152 | +100.0% | 0.00% | 0.0% |
| HAS | New | HASBRO INC | $6,614 | – | 100 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $7,046 | +43.2% | 112 | +28.7% | 0.00% | +100.0% |
| BK | New | BANK NEW YORK MELLON CORP | $6,398 | – | 150 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,440 | – | 50 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $2,286 | – | 75 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,345 | – | 88 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $3,410 | – | 50 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $927 | – | 25 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $167 | – | 65 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $111 | – | 2 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,058 | – | 10 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $214 | – | 175 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $178 | – | 50 | +100.0% | 0.00% | – | |
| MEC | New | MAYVILLE ENGR CO INC | $275 | – | 25 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,771 | – | 13 | +100.0% | 0.00% | – |
| New | TRANSCODE THERAPEUTICS INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $825 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 3.2% |
| ACCENTURE PLC IRELAND | 36 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| DEERE & CO | 36 | Q3 2023 | 3.7% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| ISHARES INC | 36 | Q3 2023 | 2.5% |
| ANSYS INC | 36 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.7% |
| WASTE MGMT INC DEL | 36 | Q3 2023 | 3.0% |
View First Personal Financial Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
View First Personal Financial Services'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.