$93.6 Million is the total value of Enhancing Capital LLC's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $7,982,000 | -8.3% | 25,890 | 0.0% | 8.53% | -9.8% | |
| NEE | NEXTERA ENERGY INC | $4,727,000 | -9.3% | 55,799 | 0.0% | 5.05% | -10.7% | |
| JPM | JPMORGAN CHASE & CO | $3,747,000 | -13.9% | 27,490 | 0.0% | 4.00% | -15.3% | |
| CVX | CHEVRON CORP NEW | $3,346,000 | +38.7% | 20,550 | 0.0% | 3.58% | +36.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $3,023,000 | +12.1% | 30,300 | 0.0% | 3.23% | +10.4% | |
| JNJ | JOHNSON & JOHNSON | $2,824,000 | +3.6% | 15,933 | 0.0% | 3.02% | +2.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,724,000 | +17.1% | 37,300 | 0.0% | 2.91% | +15.2% | |
| COST | COSTCO WHSL CORP NEW | $2,450,000 | +1.4% | 4,255 | 0.0% | 2.62% | -0.2% | |
| TXN | TEXAS INSTRS INC | $2,432,000 | -2.6% | 13,253 | 0.0% | 2.60% | -4.2% | |
| LLY | LILLY ELI & CO | $2,377,000 | +3.7% | 8,300 | 0.0% | 2.54% | +2.0% | |
| DIS | DISNEY WALT CO | $2,359,000 | -11.4% | 17,200 | 0.0% | 2.52% | -12.9% | |
| PFE | PFIZER INC | $2,154,000 | -12.3% | 41,600 | 0.0% | 2.30% | -13.7% | |
| WM | WASTE MGMT INC DEL | $2,107,000 | -5.0% | 13,295 | 0.0% | 2.25% | -6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,046,000 | +18.1% | 5,797 | 0.0% | 2.19% | +16.2% | |
| LNT | ALLIANT ENERGY CORP | $1,972,000 | +1.6% | 31,560 | 0.0% | 2.11% | 0.0% | |
| CSCO | CISCO SYS INC | $1,888,000 | -12.0% | 33,868 | 0.0% | 2.02% | -13.4% | |
| MRK | MERCK & CO. INC | $1,820,000 | +7.1% | 22,182 | 0.0% | 1.94% | +5.4% | |
| FULT | FULTON FINL CORP PA | $1,593,000 | -2.2% | 95,826 | 0.0% | 1.70% | -3.8% | |
| SRE | SEMPRA ENERGY | $1,564,000 | +27.2% | 9,300 | 0.0% | 1.67% | +25.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,525,000 | +15.1% | 15,396 | 0.0% | 1.63% | +13.3% | |
| INTC | INTEL CORP | $1,432,000 | -3.8% | 28,900 | 0.0% | 1.53% | -5.3% | |
| CMI | Buy | CUMMINS INC | $1,406,000 | +61.1% | 6,857 | +71.4% | 1.50% | +58.5% |
| AMZN | AMAZON COM INC | $1,369,000 | -2.2% | 420 | 0.0% | 1.46% | -3.8% | |
| RACE | Buy | FERRARI N V | $1,297,000 | +19.6% | 5,949 | +42.1% | 1.39% | +17.8% |
| V | VISA INC | $1,245,000 | +2.3% | 5,615 | 0.0% | 1.33% | +0.8% | |
| WEC | WEC ENERGY GROUP INC | $1,168,000 | +2.8% | 11,706 | 0.0% | 1.25% | +1.1% | |
| TROW | PRICE T ROWE GROUP INC | $1,157,000 | -23.1% | 7,650 | 0.0% | 1.24% | -24.3% | |
| NVDA | NVIDIA CORPORATION | $1,146,000 | -7.2% | 4,200 | 0.0% | 1.22% | -8.7% | |
| XEL | XCEL ENERGY INC | $1,119,000 | +6.7% | 15,500 | 0.0% | 1.20% | +5.0% | |
| COP | CONOCOPHILLIPS | $1,090,000 | +38.5% | 10,900 | 0.0% | 1.16% | +36.3% | |
| HON | HONEYWELL INTL INC | $1,073,000 | -6.7% | 5,514 | 0.0% | 1.15% | -8.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,058,000 | +16.5% | 4,258 | 0.0% | 1.13% | +14.7% | |
| UNH | UNITEDHEALTH GROUP INC | $1,045,000 | +1.6% | 2,050 | 0.0% | 1.12% | 0.0% | |
| AAPL | APPLE INC | $1,017,000 | -1.7% | 5,827 | 0.0% | 1.09% | -3.3% | |
| GIS | GENERAL MLS INC | $1,009,000 | +0.5% | 14,900 | 0.0% | 1.08% | -1.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $978,000 | -2.0% | 19,200 | 0.0% | 1.04% | -3.6% | |
| XOM | EXXON MOBIL CORP | $953,000 | +35.0% | 11,540 | 0.0% | 1.02% | +32.7% | |
| ORCL | ORACLE CORP | $949,000 | -5.1% | 11,470 | 0.0% | 1.01% | -6.6% | |
| MCD | MCDONALDS CORP | $926,000 | -7.8% | 3,745 | 0.0% | 0.99% | -9.2% | |
| ET | ENERGY TRANSFER LP | $902,000 | +35.8% | 80,640 | 0.0% | 0.96% | +33.7% | |
| WMT | WALMART INC | $871,000 | +3.0% | 5,846 | 0.0% | 0.93% | +1.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $868,000 | -4.0% | 312 | 0.0% | 0.93% | -5.5% | |
| RSG | REPUBLIC SVCS INC | $867,000 | -5.0% | 6,547 | 0.0% | 0.93% | -6.5% | |
| GRMN | Buy | GARMIN LTD | $812,000 | +148.3% | 6,845 | +184.6% | 0.87% | +144.5% |
| HD | HOME DEPOT INC | $804,000 | -27.8% | 2,685 | 0.0% | 0.86% | -29.0% | |
| PPL | PPL CORP | $777,000 | -5.0% | 27,216 | 0.0% | 0.83% | -6.5% | |
| KO | COCA COLA CO | $758,000 | +4.7% | 12,230 | 0.0% | 0.81% | +3.1% | |
| MCO | MOODYS CORP | $675,000 | -13.6% | 2,000 | 0.0% | 0.72% | -15.0% | |
| NOW | SERVICENOW INC | $599,000 | -14.2% | 1,076 | 0.0% | 0.64% | -15.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $560,000 | +4.9% | 8,000 | 0.0% | 0.60% | +3.1% | |
| LOW | LOWES COS INC | $505,000 | -21.8% | 2,500 | 0.0% | 0.54% | -23.0% | |
| PSX | PHILLIPS 66 | $475,000 | +19.0% | 5,500 | 0.0% | 0.51% | +17.3% | |
| GPC | GENUINE PARTS CO | $468,000 | -10.0% | 3,710 | 0.0% | 0.50% | -11.5% | |
| ABT | ABBOTT LABS | $450,000 | -15.9% | 3,800 | 0.0% | 0.48% | -17.2% | |
| ECL | Sell | ECOLAB INC | $430,000 | -25.0% | 2,436 | -0.3% | 0.46% | -26.0% |
| CTVA | CORTEVA INC | $395,000 | +21.5% | 6,868 | 0.0% | 0.42% | +19.5% | |
| ADSK | New | AUTODESK INC | $389,000 | – | 1,814 | +100.0% | 0.42% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $386,000 | +5.5% | 7,871 | 0.0% | 0.41% | +4.0% | |
| PG | PROCTER AND GAMBLE CO | $367,000 | -6.6% | 2,400 | 0.0% | 0.39% | -8.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $364,000 | +6.4% | 2,070 | 0.0% | 0.39% | +4.9% | |
| TGT | TARGET CORP | $361,000 | -8.1% | 1,700 | 0.0% | 0.39% | -9.6% | |
| YETI | New | YETI HLDGS INC | $352,000 | – | 5,865 | +100.0% | 0.38% | – |
| MA | MASTERCARD INCORPORATEDcl a | $347,000 | -0.6% | 970 | 0.0% | 0.37% | -2.1% | |
| ABBV | ABBVIE INC | $324,000 | +19.6% | 2,000 | 0.0% | 0.35% | +17.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $320,000 | 0.0% | 1,492 | 0.0% | 0.34% | -1.4% | |
| SHW | SHERWIN WILLIAMS CO | $310,000 | -29.1% | 1,242 | 0.0% | 0.33% | -30.3% | |
| CL | COLGATE PALMOLIVE CO | $303,000 | -11.1% | 4,000 | 0.0% | 0.32% | -12.4% | |
| CLX | CLOROX CO DEL | $278,000 | -20.3% | 2,000 | 0.0% | 0.30% | -21.6% | |
| DEO | DIAGEO PLCspon adr new | $274,000 | -7.7% | 1,350 | 0.0% | 0.29% | -9.0% | |
| PPG | PPG INDS INC | $262,000 | -24.1% | 2,000 | 0.0% | 0.28% | -25.3% | |
| LW | LAMB WESTON HLDGS INC | $254,000 | -5.6% | 4,240 | 0.0% | 0.27% | -7.2% | |
| APD | AIR PRODS & CHEMS INC | $250,000 | -17.8% | 1,000 | 0.0% | 0.27% | -19.1% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $231,000 | – | 8,960 | +100.0% | 0.25% | – |
| PNC | PNC FINL SVCS GROUP INC | $228,000 | -8.1% | 1,235 | 0.0% | 0.24% | -9.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $227,000 | -5.4% | 1,400 | 0.0% | 0.24% | -6.9% | |
| TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 1,200 | +100.0% | 0.23% | – |
| USB | US BANCORP DEL | $213,000 | -5.3% | 4,000 | 0.0% | 0.23% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2022 | 9.5% |
| NEXTERA ENERGY INC | 4 | Q3 2022 | 5.7% |
| JPMORGAN CHASE & CO | 4 | Q3 2022 | 4.7% |
| CHEVRON CORP NEW | 4 | Q3 2022 | 4.1% |
| AMERICAN ELEC PWR CO INC | 4 | Q3 2022 | 3.5% |
| JOHNSON & JOHNSON | 4 | Q3 2022 | 3.4% |
| BRISTOL-MYERS SQUIBB CO | 4 | Q3 2022 | 3.4% |
| LILLY ELI & CO | 4 | Q3 2022 | 3.4% |
| TEXAS INSTRS INC | 4 | Q3 2022 | 2.7% |
| COSTCO WHSL CORP NEW | 4 | Q3 2022 | 2.6% |
View Enhancing Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-11 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-09 |
View Enhancing Capital 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.