$180 Million is the total value of M. Kulyk & Associates, LLC's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | New | SPDR SER TRportfolio sh tsr | $45,784,000 | – | 1,490,857 | +100.0% | 25.40% | – |
| AAPL | New | APPLE INC | $6,770,000 | – | 51,020 | +100.0% | 3.76% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,394,000 | – | 49,468 | +100.0% | 2.99% | – |
| MSFT | New | MICROSOFT CORP | $4,871,000 | – | 21,900 | +100.0% | 2.70% | – |
| HD | New | HOME DEPOT INC | $4,495,000 | – | 16,924 | +100.0% | 2.49% | – |
| TGT | New | TARGET CORP | $4,191,000 | – | 23,740 | +100.0% | 2.32% | – |
| RY | New | ROYAL BK CDA | $4,155,000 | – | 50,634 | +100.0% | 2.30% | – |
| NKE | New | NIKE INCcl b | $3,995,000 | – | 28,238 | +100.0% | 2.22% | – |
| XYL | New | XYLEM INC | $3,788,000 | – | 37,217 | +100.0% | 2.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,786,000 | – | 27,210 | +100.0% | 2.10% | – |
| NVDA | New | NVIDIA CORPORATION | $3,718,000 | – | 7,119 | +100.0% | 2.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,709,000 | – | 14,199 | +100.0% | 2.06% | – |
| PEP | New | PEPSICO INC | $3,698,000 | – | 24,937 | +100.0% | 2.05% | – |
| NEE | New | NEXTERA ENERGY INC | $3,694,000 | – | 47,880 | +100.0% | 2.05% | – |
| BLK | New | BLACKROCK INC | $3,621,000 | – | 5,019 | +100.0% | 2.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,619,000 | – | 77,675 | +100.0% | 2.01% | – |
| CGNX | New | COGNEX CORP | $3,532,000 | – | 43,995 | +100.0% | 1.96% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,532,000 | – | 62,594 | +100.0% | 1.96% | – |
| CSCO | New | CISCO SYS INC | $3,455,000 | – | 77,217 | +100.0% | 1.92% | – |
| INTU | New | INTUIT | $3,368,000 | – | 8,866 | +100.0% | 1.87% | – |
| CSX | New | CSX CORP | $3,307,000 | – | 36,438 | +100.0% | 1.84% | – |
| AMGN | New | AMGEN INC | $3,300,000 | – | 14,354 | +100.0% | 1.83% | – |
| ECL | New | ECOLAB INC | $3,281,000 | – | 15,165 | +100.0% | 1.82% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,234,000 | – | 21,157 | +100.0% | 1.79% | – |
| GILD | New | GILEAD SCIENCES INC | $3,196,000 | – | 54,860 | +100.0% | 1.77% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,188,000 | – | 20,076 | +100.0% | 1.77% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,155,000 | – | 53,446 | +100.0% | 1.75% | – |
| INTC | New | INTEL CORP | $3,104,000 | – | 62,300 | +100.0% | 1.72% | – |
| V | New | VISA INC | $3,065,000 | – | 14,011 | +100.0% | 1.70% | – |
| ZTS | New | ZOETIS INCcl a | $3,038,000 | – | 18,355 | +100.0% | 1.68% | – |
| PLD | New | PROLOGIS INC. | $3,027,000 | – | 30,373 | +100.0% | 1.68% | – |
| EXC | New | EXELON CORP | $2,828,000 | – | 66,976 | +100.0% | 1.57% | – |
| CLX | New | CLOROX CO DEL | $2,764,000 | – | 13,688 | +100.0% | 1.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,706,000 | – | 1,544 | +100.0% | 1.50% | – |
| GIS | New | GENERAL MLS INC | $2,663,000 | – | 45,287 | +100.0% | 1.48% | – |
| K | New | KELLOGG CO | $2,509,000 | – | 40,323 | +100.0% | 1.39% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,598,000 | – | 6,626 | +100.0% | 0.89% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,358,000 | – | 15,788 | +100.0% | 0.75% | – |
| DVY | New | ISHARES TRselect divid etf | $1,206,000 | – | 12,540 | +100.0% | 0.67% | – |
| AMZN | New | AMAZON COM INC | $896,000 | – | 275 | +100.0% | 0.50% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $497,000 | – | 6,810 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $495,000 | – | 3,148 | +100.0% | 0.28% | – |
| KO | New | COCA COLA CO | $431,000 | – | 7,868 | +100.0% | 0.24% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $397,000 | – | 6,437 | +100.0% | 0.22% | – |
| IEFA | New | ISHARES TRcore msci eafe | $358,000 | – | 5,175 | +100.0% | 0.20% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $311,000 | – | 3,776 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | – | 1,145 | +100.0% | 0.15% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $235,000 | – | 12,974 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO. INC | $231,000 | – | 2,829 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $226,000 | – | 320 | +100.0% | 0.12% | – |
| UL | New | UNILEVER PLCspon adr new | $212,000 | – | 3,519 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.6% |
| ROYAL BK CDA SUSTAINABL | 12 | Q3 2023 | 3.1% |
| HOME DEPOT INC | 12 | Q3 2023 | 3.1% |
| CISCO SYS INC | 12 | Q3 2023 | 3.1% |
| TORONTO DOMINION BK ONT | 12 | Q3 2023 | 2.6% |
| NATIONAL GRID PLC | 12 | Q3 2023 | 2.8% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 3.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 3.0% |
| GILEAD SCIENCES INC | 12 | Q3 2023 | 2.5% |
View M. Kulyk & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-20 |
View M. Kulyk & Associates, 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.