$83.8 Million is the total value of Enhancing Capital LLC's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,646,000 | -16.7% | 25,876 | -0.1% | 7.93% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,320,000 | -8.6% | 55,771 | -0.1% | 5.16% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,094,000 | -17.4% | 27,477 | -0.0% | 3.69% | -7.7% |
| CVX | CHEVRON CORP NEW | $2,975,000 | -11.1% | 20,550 | 0.0% | 3.55% | -0.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $2,907,000 | -3.8% | 30,300 | 0.0% | 3.47% | +7.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,872,000 | +5.4% | 37,300 | 0.0% | 3.43% | +17.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,827,000 | +0.1% | 15,925 | -0.1% | 3.38% | +11.8% |
| LLY | LILLY ELI & CO | $2,691,000 | +13.2% | 8,300 | 0.0% | 3.21% | +26.5% | |
| PFE | PFIZER INC | $2,181,000 | +1.3% | 41,600 | 0.0% | 2.60% | +13.1% | |
| COST | COSTCO WHSL CORP NEW | $2,039,000 | -16.8% | 4,255 | 0.0% | 2.43% | -7.0% | |
| TXN | Sell | TEXAS INSTRS INC | $2,035,000 | -16.3% | 13,246 | -0.1% | 2.43% | -6.5% |
| WM | WASTE MGMT INC DEL | $2,034,000 | -3.5% | 13,295 | 0.0% | 2.43% | +7.8% | |
| MRK | MERCK & CO INC | $2,022,000 | +11.1% | 22,182 | 0.0% | 2.41% | +24.1% | |
| LNT | ALLIANT ENERGY CORP | $1,850,000 | -6.2% | 31,560 | 0.0% | 2.21% | +4.8% | |
| DIS | DISNEY WALT CO | $1,624,000 | -31.2% | 17,200 | 0.0% | 1.94% | -23.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,582,000 | -22.7% | 5,793 | -0.1% | 1.89% | -13.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,478,000 | -3.1% | 15,381 | -0.1% | 1.76% | +8.3% |
| CSCO | CISCO SYS INC | $1,444,000 | -23.5% | 33,868 | 0.0% | 1.72% | -14.6% | |
| SRE | SEMPRA | $1,398,000 | -10.6% | 9,300 | 0.0% | 1.67% | -0.1% | |
| FULT | FULTON FINL CORP PA | $1,385,000 | -13.1% | 95,826 | 0.0% | 1.65% | -2.9% | |
| CMI | CUMMINS INC | $1,327,000 | -5.6% | 6,857 | 0.0% | 1.58% | +5.4% | |
| WEC | WEC ENERGY GROUP INC | $1,178,000 | +0.9% | 11,706 | 0.0% | 1.41% | +12.7% | |
| GIS | GENERAL MLS INC | $1,124,000 | +11.4% | 14,900 | 0.0% | 1.34% | +24.5% | |
| V | Sell | VISA INC | $1,103,000 | -11.4% | 5,604 | -0.2% | 1.32% | -1.1% |
| XEL | XCEL ENERGY INC | $1,097,000 | -2.0% | 15,500 | 0.0% | 1.31% | +9.5% | |
| RACE | Sell | FERRARI N V | $1,089,000 | -16.0% | 5,936 | -0.2% | 1.30% | -6.2% |
| INTC | INTEL CORP | $1,081,000 | -24.5% | 28,900 | 0.0% | 1.29% | -15.6% | |
| UNH | UNITEDHEALTH GROUP INC | $1,053,000 | +0.8% | 2,050 | 0.0% | 1.26% | +12.5% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,028,000 | -2.8% | 4,252 | -0.1% | 1.23% | +8.5% |
| XOM | EXXON MOBIL CORP | $988,000 | +3.7% | 11,540 | 0.0% | 1.18% | +15.9% | |
| COP | CONOCOPHILLIPS | $979,000 | -10.2% | 10,900 | 0.0% | 1.17% | +0.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $974,000 | -0.4% | 19,200 | 0.0% | 1.16% | +11.3% | |
| HON | Sell | HONEYWELL INTL INC | $957,000 | -10.8% | 5,508 | -0.1% | 1.14% | -0.3% |
| MCD | MCDONALDS CORP | $925,000 | -0.1% | 3,745 | 0.0% | 1.10% | +11.5% | |
| AMZN | Buy | AMAZON COM INC | $890,000 | -35.0% | 8,380 | +1895.2% | 1.06% | -27.3% |
| TROW | PRICE T ROWE GROUP INC | $869,000 | -24.9% | 7,650 | 0.0% | 1.04% | -16.1% | |
| RSG | REPUBLIC SVCS INC | $857,000 | -1.2% | 6,547 | 0.0% | 1.02% | +10.4% | |
| ET | ENERGY TRANSFER L P | $805,000 | -10.8% | 80,640 | 0.0% | 0.96% | -0.3% | |
| ORCL | ORACLE CORP | $801,000 | -15.6% | 11,470 | 0.0% | 0.96% | -5.7% | |
| AAPL | Sell | APPLE INC | $792,000 | -22.1% | 5,795 | -0.5% | 0.95% | -13.0% |
| KO | COCA COLA CO | $769,000 | +1.5% | 12,230 | 0.0% | 0.92% | +13.3% | |
| PPL | PPL CORP | $738,000 | -5.0% | 27,216 | 0.0% | 0.88% | +6.1% | |
| HD | HOME DEPOT INC | $736,000 | -8.5% | 2,685 | 0.0% | 0.88% | +2.3% | |
| WMT | WALMART INC | $711,000 | -18.4% | 5,846 | 0.0% | 0.85% | -8.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $673,000 | -22.5% | 309 | -1.0% | 0.80% | -13.5% |
| GRMN | Sell | GARMIN LTD | $671,000 | -17.4% | 6,832 | -0.2% | 0.80% | -7.7% |
| NVDA | NVIDIA CORPORATION | $637,000 | -44.4% | 4,200 | 0.0% | 0.76% | -38.0% | |
| MCO | MOODYS CORP | $544,000 | -19.4% | 2,000 | 0.0% | 0.65% | -10.0% | |
| NOW | Sell | SERVICENOW INC | $510,000 | -14.9% | 1,073 | -0.3% | 0.61% | -4.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $506,000 | -9.6% | 8,000 | 0.0% | 0.60% | +1.0% | |
| GPC | GENUINE PARTS CO | $493,000 | +5.3% | 3,710 | 0.0% | 0.59% | +17.8% | |
| PSX | PHILLIPS 66 | $451,000 | -5.1% | 5,500 | 0.0% | 0.54% | +5.9% | |
| LOW | LOWES COS INC | $437,000 | -13.5% | 2,500 | 0.0% | 0.52% | -3.3% | |
| ABT | ABBOTT LABS | $413,000 | -8.2% | 3,800 | 0.0% | 0.49% | +2.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $376,000 | -2.6% | 7,871 | 0.0% | 0.45% | +8.7% | |
| ECL | ECOLAB INC | $375,000 | -12.8% | 2,436 | 0.0% | 0.45% | -2.6% | |
| CTVA | CORTEVA INC | $372,000 | -5.8% | 6,868 | 0.0% | 0.44% | +5.2% | |
| PG | PROCTER AND GAMBLE CO | $345,000 | -6.0% | 2,400 | 0.0% | 0.41% | +5.1% | |
| CL | COLGATE PALMOLIVE CO | $321,000 | +5.9% | 4,000 | 0.0% | 0.38% | +18.2% | |
| ADSK | Sell | AUTODESK INC | $310,000 | -20.3% | 1,803 | -0.6% | 0.37% | -11.1% |
| ABBV | ABBVIE INC | $306,000 | -5.6% | 2,000 | 0.0% | 0.36% | +5.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $306,000 | -11.8% | 970 | 0.0% | 0.36% | -1.6% | |
| LW | LAMB WESTON HLDGS INC | $303,000 | +19.3% | 4,240 | 0.0% | 0.36% | +33.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $282,000 | -22.5% | 2,070 | 0.0% | 0.34% | -13.4% | |
| CLX | CLOROX CO DEL | $282,000 | +1.4% | 2,000 | 0.0% | 0.34% | +13.5% | |
| SHW | SHERWIN WILLIAMS CO | $278,000 | -10.3% | 1,242 | 0.0% | 0.33% | +0.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $272,000 | -15.0% | 1,492 | 0.0% | 0.32% | -5.0% | |
| YETI | Sell | YETI HLDGS INC | $252,000 | -28.4% | 5,835 | -0.5% | 0.30% | -19.9% |
| TGT | TARGET CORP | $240,000 | -33.5% | 1,700 | 0.0% | 0.29% | -25.6% | |
| APD | AIR PRODS & CHEMS INC | $240,000 | -4.0% | 1,000 | 0.0% | 0.29% | +7.5% | |
| DEO | DIAGEO PLCspon adr new | $235,000 | -14.2% | 1,350 | 0.0% | 0.28% | -4.1% | |
| PPG | PPG INDS INC | $229,000 | -12.6% | 2,000 | 0.0% | 0.27% | -2.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $218,000 | -5.6% | 8,960 | 0.0% | 0.26% | +5.3% | |
| PM | New | PHILIP MORRIS INTL INC | $207,000 | – | 2,096 | +100.0% | 0.25% | – |
| TRV | TRAVELERS COMPANIES INC | $203,000 | -7.3% | 1,200 | 0.0% | 0.24% | +3.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,000 | -11.5% | 1,400 | 0.0% | 0.24% | -1.2% | |
| USB | Exit | US BANCORP DEL | $0 | – | -4,000 | -100.0% | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,235 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-28
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.