$386 Million is the total value of M. Kulyk & Associates, LLC's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $59,265,000 | +8.9% | 1,947,597 | +9.6% | 15.33% | -12.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,982,000 | +10.5% | 160,392 | +10.3% | 4.39% | -10.6% |
| AAPL | Buy | APPLE INC | $12,208,000 | +45.8% | 68,753 | +16.2% | 3.16% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $12,064,000 | +34.5% | 35,871 | +12.7% | 3.12% | +8.7% |
| HD | Buy | HOME DEPOT INC | $10,728,000 | +41.6% | 25,849 | +12.0% | 2.78% | +14.5% |
| CSCO | Buy | CISCO SYS INC | $9,381,000 | +28.8% | 148,034 | +10.6% | 2.43% | +4.1% |
| RY | Buy | ROYAL BK CDA | $9,318,000 | +15.5% | 87,786 | +8.2% | 2.41% | -6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $8,893,000 | +47.1% | 30,236 | +3.6% | 2.30% | +19.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,577,000 | +26.5% | 98,811 | +9.1% | 1.96% | +2.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,541,000 | +25.8% | 92,741 | +5.3% | 1.95% | +1.8% |
| PLD | Buy | PROLOGIS INC. | $7,433,000 | +42.9% | 44,150 | +6.5% | 1.92% | +15.6% |
| GILD | Buy | GILEAD SCIENCES INC | $7,426,000 | +9.7% | 102,271 | +5.5% | 1.92% | -11.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $7,205,000 | +32.9% | 99,625 | +9.6% | 1.86% | +7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,184,000 | +38.0% | 17,330 | +6.5% | 1.86% | +11.6% |
| INTU | Buy | INTUIT | $6,740,000 | +26.3% | 10,478 | +6.0% | 1.74% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,632,000 | +30.1% | 40,541 | +11.2% | 1.72% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,405,000 | +20.1% | 2,211 | +10.9% | 1.66% | -2.9% |
| K | Buy | KELLOGG CO | $6,267,000 | +11.7% | 97,284 | +10.8% | 1.62% | -9.7% |
| ZTS | Buy | ZOETIS INCcl a | $6,210,000 | +33.7% | 25,449 | +6.4% | 1.61% | +8.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,099,000 | +14.9% | 50,694 | +6.6% | 1.58% | -7.1% |
| GIS | Buy | GENERAL MLS INC | $6,004,000 | +23.2% | 89,101 | +9.4% | 1.55% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,987,000 | +29.6% | 64,127 | +9.0% | 1.55% | +4.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,941,000 | +23.0% | 26,989 | +7.9% | 1.54% | -0.5% |
| AMGN | Buy | AMGEN INC | $5,820,000 | +13.0% | 25,868 | +6.8% | 1.51% | -8.6% |
| EXC | Buy | EXELON CORP | $5,608,000 | +29.4% | 97,083 | +8.3% | 1.45% | +4.6% |
| NKE | Buy | NIKE INCcl b | $5,609,000 | +23.4% | 33,656 | +7.5% | 1.45% | -0.2% |
| CLX | Buy | CLOROX CO DEL | $5,520,000 | +18.9% | 31,657 | +12.9% | 1.43% | -3.8% |
| CSX | Buy | CSX CORP | $5,467,000 | +39.8% | 145,398 | +10.6% | 1.42% | +13.1% |
| PEP | Buy | PEPSICO INC | $5,433,000 | +17.8% | 31,279 | +2.0% | 1.41% | -4.7% |
| TGT | Buy | TARGET CORP | $5,406,000 | +7.0% | 23,357 | +5.7% | 1.40% | -13.5% |
| ECL | Buy | ECOLAB INC | $5,176,000 | +24.7% | 22,064 | +10.9% | 1.34% | +0.8% |
| XYL | Buy | XYLEM INC | $5,103,000 | +4.1% | 42,557 | +7.4% | 1.32% | -15.8% |
| BLK | Buy | BLACKROCK INC | $5,073,000 | +19.0% | 5,541 | +9.0% | 1.31% | -3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,611,000 | +19.5% | 15,764 | +8.4% | 1.19% | -3.4% |
| V | Buy | VISA INC | $4,550,000 | +6.9% | 20,995 | +9.8% | 1.18% | -13.6% |
| DIS | New | DISNEY WALT CO | $4,065,000 | – | 26,245 | +100.0% | 1.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,983,000 | +4.6% | 25,675 | +11.1% | 1.03% | -15.4% |
| AXP | New | AMERICAN EXPRESS CO | $3,258,000 | – | 19,913 | +100.0% | 0.84% | – |
| CGNX | Buy | COGNEX CORP | $3,130,000 | +6.4% | 40,252 | +9.8% | 0.81% | -13.9% |
| CRM | Buy | SALESFORCE COM INC | $2,536,000 | +3.7% | 9,980 | +10.7% | 0.66% | -16.1% |
| KO | Buy | COCA COLA CO | $2,093,000 | +278.5% | 35,345 | +235.3% | 0.54% | +206.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,622,000 | +13.4% | 18,452 | +3.3% | 0.42% | -8.3% |
| SYY | New | SYSCO CORP | $1,340,000 | – | 17,057 | +100.0% | 0.35% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,033,000 | +10.1% | 357 | +1.4% | 0.27% | -11.0% |
| INTC | Buy | INTEL CORP | $992,000 | +0.4% | 19,269 | +3.9% | 0.26% | -18.7% |
| TSLA | Buy | TESLA INC | $970,000 | +53.7% | 918 | +12.8% | 0.25% | +24.3% |
| AMP | New | AMERIPRISE FINL INC | $881,000 | – | 2,922 | +100.0% | 0.23% | – |
| ABBV | Buy | ABBVIE INC | $707,000 | +175.1% | 5,219 | +118.8% | 0.18% | +123.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $609,000 | +28.8% | 3,544 | +15.0% | 0.16% | +4.6% |
| ABT | Buy | ABBOTT LABS | $608,000 | +171.4% | 4,319 | +127.8% | 0.16% | +118.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $602,000 | +5.1% | 1,061 | +6.6% | 0.16% | -14.8% |
| MMM | New | 3M CO | $571,000 | – | 3,214 | +100.0% | 0.15% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $551,000 | +28.1% | 4,912 | +18.0% | 0.14% | +3.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $508,000 | +10.0% | 6,336 | +4.3% | 0.13% | -11.5% |
| HSY | New | HERSHEY CO | $420,000 | – | 2,173 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $413,000 | +32.4% | 1,380 | +20.7% | 0.11% | +7.0% |
| PFE | New | PFIZER INC | $389,000 | – | 6,595 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $348,000 | – | 1,260 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC | $344,000 | +48.3% | 4,490 | +45.3% | 0.09% | +20.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $342,000 | – | 859 | +100.0% | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $329,000 | – | 2,680 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $328,000 | +11.6% | 1,225 | +0.6% | 0.08% | -9.6% |
| LOW | New | LOWES COS INC | $323,000 | – | 1,249 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $321,000 | – | 1,277 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $320,000 | – | 3,664 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $311,000 | – | 2,330 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $296,000 | – | 862 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $295,000 | – | 622 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N V | $277,000 | – | 348 | +100.0% | 0.07% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $276,000 | +26.0% | 1,745 | +30.6% | 0.07% | +1.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $261,000 | – | 3,224 | +100.0% | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $259,000 | – | 4,708 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $254,000 | – | 3,474 | +100.0% | 0.07% | – |
| NFLX | Buy | NETFLIX INC | $251,000 | +9.6% | 416 | +10.6% | 0.06% | -11.0% |
| COST | New | COSTCO WHSL CORP NEW | $242,000 | – | 427 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $234,000 | – | 1,714 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $236,000 | – | 1,250 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $232,000 | – | 1,333 | +100.0% | 0.06% | – |
| VOO | Buy | VANGUARD INDEX FDS | $232,000 | +11.5% | 531 | +0.8% | 0.06% | -10.4% |
| BAX | New | BAXTER INTL INC | $226,000 | – | 2,637 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $224,000 | – | 623 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $211,000 | – | 460 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $209,000 | – | 2,250 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $200,000 | – | 3,426 | +100.0% | 0.05% | – |
| SUSL | New | ISHARES TResg msci leadr | $200,000 | – | 2,376 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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 | 2024-05-09 |
| 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 |
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.