$192 Million is the total value of HERON FINANCIAL GROUP, LLC's 152 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $3,000,000 | -0.6% | 5,079 | 0.0% | 1.56% | -4.0% | |
| TFX | TELEFLEX INCORPORATED | $2,328,000 | +14.6% | 6,562 | 0.0% | 1.21% | +10.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,056,000 | +12.4% | 5,827 | 0.0% | 1.07% | +8.5% | |
| ITW | ILLINOIS TOOL WKS INC | $1,632,000 | -10.1% | 7,792 | 0.0% | 0.85% | -13.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $790,000 | +1.0% | 284 | 0.0% | 0.41% | -2.4% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $756,000 | +20.6% | 559 | 0.0% | 0.39% | +16.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $665,000 | +12.1% | 9,101 | 0.0% | 0.35% | +8.5% | |
| TFC | TRUIST FINL CORP | $651,000 | -11.4% | 11,483 | 0.0% | 0.34% | -14.4% | |
| DGX | QUEST DIAGNOSTICS INC | $590,000 | +1.2% | 4,312 | 0.0% | 0.31% | -2.2% | |
| LLY | LILLY ELI & CO | $548,000 | +15.4% | 1,914 | 0.0% | 0.28% | +11.3% | |
| GOOG | ALPHABET INCcap stk cl c | $539,000 | +1.3% | 193 | 0.0% | 0.28% | -2.1% | |
| CALM | CAL MAINE FOODS INC | $509,000 | +41.0% | 9,219 | 0.0% | 0.26% | +36.6% | |
| ECL | ECOLAB INC | $484,000 | -7.8% | 2,741 | 0.0% | 0.25% | -11.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $469,000 | -0.2% | 9,559 | 0.0% | 0.24% | -3.6% | |
| PKI | PERKINELMER INC | $397,000 | 0.0% | 2,278 | 0.0% | 0.21% | -3.7% | |
| LOW | LOWES COS INC | $380,000 | -15.2% | 1,881 | 0.0% | 0.20% | -17.8% | |
| BAX | BAXTER INTL INC | $374,000 | -8.6% | 4,821 | 0.0% | 0.19% | -11.8% | |
| CB | CHUBB LIMITED | $357,000 | +7.2% | 1,668 | 0.0% | 0.19% | +3.9% | |
| MMM | 3M CO | $350,000 | -10.9% | 2,350 | 0.0% | 0.18% | -14.2% | |
| ETR | ENTERGY CORP NEW | $342,000 | +6.2% | 2,928 | 0.0% | 0.18% | +2.9% | |
| ABT | ABBOTT LABS | $338,000 | -6.9% | 2,853 | 0.0% | 0.18% | -9.7% | |
| CWEN | CLEARWAY ENERGY INCcl c | $336,000 | +10.5% | 9,208 | 0.0% | 0.18% | +6.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $324,000 | -6.1% | 5,167 | 0.0% | 0.17% | -9.7% | |
| MTRN | MATERION CORP | $312,000 | +2.6% | 3,641 | 0.0% | 0.16% | -1.2% | |
| PEP | PEPSICO INC | $311,000 | -2.8% | 1,858 | 0.0% | 0.16% | -5.8% | |
| DEO | DIAGEO PLCspon adr new | $278,000 | -1.4% | 1,369 | 0.0% | 0.14% | -4.6% | |
| AVGO | BROADCOM INC | $254,000 | +6.3% | 403 | 0.0% | 0.13% | +2.3% | |
| ADSK | AUTODESK INC | $250,000 | -14.1% | 1,165 | 0.0% | 0.13% | -17.2% | |
| MMC | MARSH & MCLENNAN COS INC | $246,000 | +10.8% | 1,444 | 0.0% | 0.13% | +6.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $244,000 | +18.4% | 982 | 0.0% | 0.13% | +14.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $245,000 | +10.9% | 1,075 | 0.0% | 0.13% | +6.7% | |
| SYK | STRYKER CORPORATION | $243,000 | +7.5% | 909 | 0.0% | 0.13% | +3.3% | |
| TRV | TRAVELERS COMPANIES INC | $238,000 | +8.7% | 1,303 | 0.0% | 0.12% | +5.1% | |
| ACN | ACCENTURE PLC IRELAND | $235,000 | -4.5% | 696 | 0.0% | 0.12% | -7.6% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $235,000 | -2.5% | 4,168 | 0.0% | 0.12% | -6.2% | |
| MTB | M & T BK CORP | $232,000 | -2.1% | 1,369 | 0.0% | 0.12% | -5.5% | |
| NTAP | NETAPP INC | $231,000 | -4.5% | 2,780 | 0.0% | 0.12% | -7.7% | |
| PNC | PNC FINL SVCS GROUP INC | $231,000 | -11.8% | 1,250 | 0.0% | 0.12% | -14.9% | |
| DIS | DISNEY WALT CO | $229,000 | -5.0% | 1,670 | 0.0% | 0.12% | -8.5% | |
| CAH | CARDINAL HEALTH INC | $222,000 | +10.4% | 3,910 | 0.0% | 0.12% | +6.5% | |
| HON | HONEYWELL INTL INC | $211,000 | -5.0% | 1,082 | 0.0% | 0.11% | -8.3% | |
| BAC | BK OF AMERICA CORP | $208,000 | -12.2% | 5,041 | 0.0% | 0.11% | -15.6% | |
| ADC | AGREE RLTY CORP | $206,000 | +3.0% | 3,100 | 0.0% | 0.11% | -0.9% | |
| DNP | DNP SELECT INCOME FD INC | $192,000 | +6.7% | 16,218 | 0.0% | 0.10% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2023 | 5.0% |
| ISHARES TR | 15 | Q2 2023 | 4.9% |
| ISHARES TR | 15 | Q2 2023 | 4.5% |
| ISHARES TR | 15 | Q2 2023 | 5.3% |
| ISHARES TR | 15 | Q2 2023 | 3.9% |
| ISHARES TR | 15 | Q2 2023 | 3.9% |
| INVESCO EXCH TRADED FD TR II | 15 | Q2 2023 | 3.6% |
| ISHARES TR | 15 | Q2 2023 | 4.6% |
| APPLE INC | 15 | Q2 2023 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 15 | Q2 2023 | 1.9% |
View HERON FINANCIAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-14 |
View HERON FINANCIAL GROUP, LLC'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.