| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Exit | M & T BK CORP | $0 | – | -1,100 | -100.0% | -0.25% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,960 | -100.0% | -0.28% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,350 | -100.0% | -0.28% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,000 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,000 | -100.0% | -0.29% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,121 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,492 | -100.0% | -0.29% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,000 | -100.0% | -0.31% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,242 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,700 | -100.0% | -0.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,000 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,000 | -100.0% | -0.34% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,070 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,400 | -100.0% | -0.37% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,436 | -100.0% | -0.43% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,240 | -100.0% | -0.43% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,803 | -100.0% | -0.43% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,871 | -100.0% | -0.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,800 | -100.0% | -0.48% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,868 | -100.0% | -0.52% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,073 | -100.0% | -0.53% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,000 | -100.0% | -0.55% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,000 | -100.0% | -0.61% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,500 | -100.0% | -0.61% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,670 | -100.0% | -0.61% | – |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -65,700 | -100.0% | -0.61% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,200 | -100.0% | -0.63% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,500 | -100.0% | -0.63% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,832 | -100.0% | -0.67% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,710 | -100.0% | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,180 | -100.0% | -0.76% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,230 | -100.0% | -0.82% | – |
| PPL | Exit | PPL CORP | $0 | – | -27,080 | -100.0% | -0.83% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,200 | -100.0% | -0.88% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,470 | -100.0% | -0.90% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,900 | -100.0% | -0.92% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,846 | -100.0% | -0.93% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,685 | -100.0% | -0.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,795 | -100.0% | -1.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,650 | -100.0% | -1.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,547 | -100.0% | -1.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,745 | -100.0% | -1.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -15,500 | -100.0% | -1.15% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -80,640 | -100.0% | -1.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,508 | -100.0% | -1.17% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,252 | -100.0% | -1.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,380 | -100.0% | -1.19% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,706 | -100.0% | -1.24% | – |
| V | Exit | VISA INC | $0 | – | -5,604 | -100.0% | -1.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,050 | -100.0% | -1.28% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,936 | -100.0% | -1.36% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,900 | -100.0% | -1.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,540 | -100.0% | -1.44% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,900 | -100.0% | -1.60% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,381 | -100.0% | -1.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -33,868 | -100.0% | -1.69% | – |
| SRE | Exit | SEMPRA | $0 | – | -9,300 | -100.0% | -1.69% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,857 | -100.0% | -1.85% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,793 | -100.0% | -1.93% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -95,826 | -100.0% | -1.94% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -31,560 | -100.0% | -1.94% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,200 | -100.0% | -2.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,600 | -100.0% | -2.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -22,182 | -100.0% | -2.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,255 | -100.0% | -2.46% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,295 | -100.0% | -2.55% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,246 | -100.0% | -2.61% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -30,300 | -100.0% | -3.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,925 | -100.0% | -3.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -37,300 | -100.0% | -3.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,300 | -100.0% | -3.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,477 | -100.0% | -3.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,550 | -100.0% | -4.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -55,771 | -100.0% | -5.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,876 | -100.0% | -7.50% | – |
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.