Bill Few Associates, Inc. - Q1 2022 holdings

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$184 Million is the total value of Bill Few Associates, Inc.'s 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC COM$16,064,000
-1.1%
91,996
+0.6%
8.75%
+4.0%
MSFT BuyMICROSOFT CORP COM$11,760,000
-5.4%
38,141
+3.1%
6.40%
-0.6%
ABBV BuyABBVIE INC COM$6,061,000
+20.1%
37,385
+0.3%
3.30%
+26.3%
CVX BuyCHEVRON CORP NEW COM$5,286,000
+41.1%
32,465
+1.7%
2.88%
+48.4%
ROK BuyROCKWELL AUTOMATION INC COM$5,119,000
-16.2%
18,279
+4.3%
2.79%
-12.0%
BX BuyBLACKSTONE INC COM$4,935,000
-1.6%
38,880
+0.3%
2.69%
+3.5%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$4,759,000
-2.4%
1,704
+1.1%
2.59%
+2.6%
PG BuyPROCTER AND GAMBLE CO COM$4,533,000
-2.7%
29,667
+4.2%
2.47%
+2.3%
JPM BuyJPMORGAN CHASE & CO COM$4,303,000
-13.1%
31,568
+1.0%
2.34%
-8.6%
HD BuyHOME DEPOT INC COM$4,232,000
-26.6%
14,138
+1.8%
2.30%
-22.8%
UGI BuyUGI CORP NEW COM$4,128,000
-21.0%
113,970
+0.2%
2.25%
-16.9%
AMT BuyAMERICAN TOWER CORP NEW COM$3,975,000
-12.7%
15,822
+1.7%
2.16%
-8.2%
VZ BuyVERIZON COMMUNICATIONS INC COM$3,933,000
+3.1%
77,205
+5.2%
2.14%
+8.4%
PFE BuyPFIZER INC COM$3,902,000
-11.1%
75,367
+1.5%
2.12%
-6.5%
ORCL BuyORACLE CORP COM$3,861,000
-4.4%
46,672
+0.8%
2.10%
+0.5%
PEP BuyPEPSICO INC COM$3,729,000
-1.0%
22,279
+2.7%
2.03%
+4.0%
DIS SellDISNEY WALT CO COM$3,716,000
-12.9%
27,093
-1.6%
2.02%
-8.4%
TJX SellTJX COS INC NEW COM$3,642,000
-48.8%
60,115
-35.9%
1.98%
-46.2%
ABT BuyABBOTT LABS COM$3,590,000
-15.5%
30,333
+0.5%
1.96%
-11.1%
ADP BuyAUTOMATIC DATA PROCESSING INC COM$3,481,000
-7.4%
15,300
+0.3%
1.90%
-2.7%
AXP  AMERICAN EXPRESS CO COM$3,333,000
+14.3%
17,8250.0%1.82%
+20.2%
D BuyDOMINION ENERGY INC COM$3,210,000
+9.2%
37,772
+1.0%
1.75%
+14.8%
HON BuyHONEYWELL INTL INC COM$3,040,000
-6.1%
15,624
+0.6%
1.66%
-1.3%
NVDA BuyNVIDIA CORPORATION COM$2,972,000
-6.4%
10,893
+0.9%
1.62%
-1.6%
AVY  AVERY DENNISON CORP COM$2,850,000
-19.7%
16,3850.0%1.55%
-15.6%
ABC  AMERISOURCEBERGEN CORP COM$2,750,000
+16.4%
17,7750.0%1.50%
+22.4%
GLW SellCORNING INC COM$2,568,000
-2.3%
69,577
-1.5%
1.40%
+2.6%
PYPL SellPAYPAL HLDGS INC COM$2,533,000
-39.1%
21,898
-0.7%
1.38%
-36.0%
XOM BuyEXXON MOBIL CORP COM$2,384,000
+41.0%
28,864
+4.4%
1.30%
+48.2%
USB BuyUS BANCORP DEL COM NEW$2,328,000
-4.6%
43,805
+0.8%
1.27%
+0.3%
SWKS SellSKYWORKS SOLUTIONS INC COM$1,829,000
-14.9%
13,720
-0.9%
1.00%
-10.5%
BDX SellBECTON DICKINSON & CO COM$1,789,000
+5.5%
6,727
-0.3%
0.97%
+10.9%
JNJ BuyJOHNSON & JOHNSON COM$1,534,000
+13.2%
8,653
+9.3%
0.84%
+18.9%
INTC BuyINTEL CORP COM$1,359,000
+3.0%
27,411
+7.0%
0.74%
+8.3%
SPY BuySPDR S&P 500 ETFtr unit$1,243,000
-4.2%
2,753
+0.8%
0.68%
+0.7%
GOOGL BuyALPHABET INC CAP STK CL Acap stk cl a$1,218,000
-0.6%
438
+3.5%
0.66%
+4.6%
PPG SellPPG INDS INC COM$1,193,000
-25.3%
9,105
-1.6%
0.65%
-21.4%
V BuyVISA INC COM CL A$1,173,000
+4.3%
5,291
+1.9%
0.64%
+9.6%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Acl a$1,058,000
+17.4%
20.0%0.58%
+23.3%
AMZN BuyAMAZON COM INC COM$1,030,000
+1.0%
316
+3.3%
0.56%
+6.2%
MRK BuyMERCK & CO INC COM$1,010,000
+14.0%
12,305
+6.5%
0.55%
+19.8%
FNB SellF N B CORP COM$1,010,000
-3.3%
81,120
-5.8%
0.55%
+1.7%
MDY  SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$967,000
-5.2%
1,9710.0%0.53%
-0.2%
PNC BuyPNC FINL SVCS GROUP INC COM$965,000
+1.7%
5,231
+10.6%
0.52%
+6.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$958,000
+25.4%
2,715
+6.3%
0.52%
+31.8%
CCI SellCROWN CASTLE INTL CORP NEW COM$934,000
-11.7%
5,059
-0.2%
0.51%
-7.1%
MCD BuyMCDONALDS CORP COM$858,000
+23.3%
3,467
+33.6%
0.47%
+29.7%
WMT SellWALMART INC COM$834,000
+2.6%
5,597
-0.4%
0.45%
+7.8%
PM BuyPHILIP MORRIS INTL INC COM$774,000
+8.4%
8,241
+9.6%
0.42%
+13.8%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt$771,000
-5.7%
3,3870.0%0.42%
-0.9%
T BuyAT&T INC COM$751,000
+1.8%
31,767
+5.8%
0.41%
+7.1%
CSCO BuyCISCO SYS INC COM$741,000
-11.2%
13,290
+1.0%
0.40%
-6.7%
SYK BuySTRYKER CORPORATION COM$727,000
+20.8%
2,720
+20.9%
0.40%
+26.9%
IWR  ISHARES RUSSELL MID-CAP ETFrus mid cap etf$701,000
-6.0%
8,9860.0%0.38%
-1.0%
MO BuyALTRIA GROUP INC COM$688,000
+15.1%
13,167
+4.3%
0.38%
+21.0%
UNP  UNION PAC CORP COM$620,000
+8.4%
2,2700.0%0.34%
+14.2%
VOO  VANGUARD S&P 500 ETF$621,000
-4.9%
1,4950.0%0.34%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO COM$601,000
+21.9%
8,229
+4.1%
0.33%
+28.2%
LLY SellLILLY ELI & CO COM$582,000
-3.5%
2,034
-6.9%
0.32%
+1.6%
NEE BuyNEXTERA ENERGY INC COM$582,000
-9.1%
6,870
+0.2%
0.32%
-4.2%
CAT BuyCATERPILLAR INC COM$569,000
+11.1%
2,554
+3.2%
0.31%
+17.0%
BA SellBOEING CO COM$551,000
-22.5%
2,877
-18.5%
0.30%
-18.5%
MMC  MARSH & MCLENNAN COS INC COM$547,000
-2.0%
3,2100.0%0.30%
+3.1%
IWM SellISHARES RUSSELL 2000 ETFrussell 2000 etf$544,000
-15.5%
2,652
-8.5%
0.30%
-11.4%
SLY  SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap$542,000
-5.9%
5,7940.0%0.30%
-1.0%
CMCSA BuyCOMCAST CORP NEW CL Acl a$530,000
-1.9%
11,328
+5.6%
0.29%
+3.2%
DE SellDEERE & CO COM$516,000
+11.9%
1,241
-7.7%
0.28%
+17.6%
TSC SellTRISTATE CAP HLDGS INC COM$498,000
-8.6%
15,000
-16.7%
0.27%
-3.9%
DUK SellDUKE ENERGY CORP NEW COM NEW$482,000
+5.9%
4,314
-0.5%
0.26%
+11.0%
MMM Buy3M CO COM$476,000
-13.3%
3,199
+3.6%
0.26%
-8.8%
SLYV  SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val$471,000
-1.7%
5,6580.0%0.26%
+3.2%
FITB BuyFIFTH THIRD BANCORP COM$464,000
+7.9%
10,772
+9.2%
0.25%
+13.5%
IJH SellISHARES S&P MIDCAP FUNDcore s&p mcp etf$458,000
-8.6%
1,707
-3.5%
0.25%
-3.9%
TSLA  TESLA INC COM$454,000
+2.0%
4210.0%0.25%
+7.4%
NUE SellNUCOR CORP COM$440,000
+21.9%
2,960
-6.3%
0.24%
+28.3%
COST SellCOSTCO WHSL CORP NEW COM$435,000
-1.1%
755
-2.6%
0.24%
+3.9%
ADM BuyARCHER DANIELS MIDLAND CO COM$435,000
+39.4%
4,815
+4.3%
0.24%
+46.3%
GPC BuyGENUINE PARTS CO COM$425,000
-7.0%
3,373
+3.5%
0.23%
-2.5%
QQQ BuyINVESCO QQQ TRUSTunit ser 1$423,000
-3.9%
1,167
+5.4%
0.23%
+0.9%
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$418,000
+2.2%
921
+7.6%
0.23%
+7.5%
WM  WASTE MGMT INC DEL COM$412,000
-5.1%
2,6000.0%0.22%
-0.4%
EW NewEDWARDS LIFESCIENCES CORP COM$402,000–3,418
+100.0%
0.22%–
WSBC BuyWESBANCO INC COM$395,000
+37.2%
11,509
+39.8%
0.22%
+44.3%
AMGN SellAMGEN INC COM$392,000
+7.4%
1,623
-0.1%
0.21%
+12.7%
PPL BuyPPL CORP COM$385,000
+1.9%
13,464
+7.0%
0.21%
+7.1%
UPS  UNITED PARCEL SERVICE INC CL Bcl b$385,0000.0%1,7950.0%0.21%
+5.5%
PSA  PUBLIC STORAGE COM$374,000
+4.2%
9590.0%0.20%
+9.7%
VLO  VALERO ENERGY CORP COM$372,000
+35.3%
3,6600.0%0.20%
+43.0%
DFAS  DIMENSIONAL U.S. SMALL CAP ETFus small cap etf$368,000
-6.6%
6,5730.0%0.20%
-2.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads$359,000
-13.3%
3,4400.0%0.20%
-8.9%
LMT BuyLOCKHEED MARTIN CORP COM$358,000
+36.1%
811
+9.7%
0.20%
+43.4%
UNH  UNITEDHEALTH GROUP INC COM$347,000
+1.8%
6800.0%0.19%
+6.8%
KO BuyCOCA COLA CO COM$346,000
+5.8%
5,581
+0.9%
0.19%
+11.2%
DOV BuyDOVER CORP COM$338,000
-9.4%
2,155
+4.9%
0.18%
-4.7%
SBUX BuySTARBUCKS CORP COM$325,000
-19.0%
3,576
+4.2%
0.18%
-14.9%
RTX SellRAYTHEON TECHNOLOGIES CORP COM$310,000
+10.7%
3,133
-3.6%
0.17%
+16.6%
NKE  NIKE INC CL Bcl b$305,000
-19.3%
2,2650.0%0.17%
-15.3%
ANSS  ANSYS INC COM$302,000
-20.7%
9500.0%0.16%
-16.8%
SO BuySOUTHERN CO COM$297,000
+14.2%
4,097
+8.2%
0.16%
+20.0%
GIS SellGENERAL MLS INC COM$293,000
-0.7%
4,323
-1.3%
0.16%
+4.6%
IP BuyINTERNATIONAL PAPER CO COM$288,000
+12.1%
6,241
+13.9%
0.16%
+18.0%
KMB BuyKIMBERLY-CLARK CORP COM$270,000
-11.8%
2,195
+2.5%
0.15%
-7.0%
IBM BuyINTERNATIONAL BUSINESS MACHS COM$270,000
+23.3%
2,076
+26.5%
0.15%
+30.1%
SBSI  SOUTHSIDE BANCSHARES INC COM$260,000
-2.3%
6,3670.0%0.14%
+2.9%
WFC BuyWELLS FARGO CO NEW COM$251,000
+12.1%
5,175
+10.7%
0.14%
+18.1%
GD NewGENERAL DYNAMICS CORP COM$246,000–1,019
+100.0%
0.13%–
BAX NewBAXTER INTL INC COM$247,000–3,180
+100.0%
0.13%–
COP NewCONOCOPHILLIPS COM$244,000–2,440
+100.0%
0.13%–
TMO  THERMO FISHER SCIENTIFIC INC COM$236,000
-11.3%
3990.0%0.13%
-7.2%
DOW NewDOW INC COM$236,000–3,711
+100.0%
0.13%–
CSX  CSX CORP COM$233,0000.0%6,2100.0%0.13%
+5.0%
RJF  RAYMOND JAMES FINL INC COM$230,000
+9.5%
2,0950.0%0.12%
+14.7%
FDX BuyFEDEX CORP COM$228,000
+7.0%
985
+19.7%
0.12%
+12.7%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$224,000
-16.1%
4,659
-11.0%
0.12%
-11.6%
KHC NewKRAFT HEINZ CO COM$218,000–5,528
+100.0%
0.12%–
NFLX BuyNETFLIX INC COM$206,000
-28.0%
549
+15.8%
0.11%
-24.3%
GSP NewIPATH S&P GSCI TOTAL RETURN INDEX ETNipspgs ttl etn$203,000–8,732
+100.0%
0.11%–
NSC  NORFOLK SOUTHN CORP COM$201,000
-4.3%
7040.0%0.11%0.0%
PSLV  SPROTT PHYSICAL SILVER TR TR UNITtr unit$194,000
+9.0%
22,1500.0%0.11%
+15.2%
FCF SellFIRST COMWLTH FINL CORP PA COM$179,000
-6.3%
11,797
-0.4%
0.10%
-2.0%
HBAN NewHUNTINGTON BANCSHARES INC COM$154,000–10,500
+100.0%
0.08%–
EXC ExitEXELON CORP COM$0–-3,499
-100.0%
-0.10%–
TGT ExitTARGET CORP COM$0–-871
-100.0%
-0.10%–
DD ExitDUPONT DE NEMOURS INC COM$0–-2,637
-100.0%
-0.11%–
UWM ExitPROSHARES ULTRA RUSSELL 2000$0–-4,000
-100.0%
-0.12%–
QCOM ExitQUALCOMM INC COM$0–-1,221
-100.0%
-0.12%–
BCPC ExitBALCHEM CORP COM$0–-1,425
-100.0%
-0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM8Q3 20239.0%
MICROSOFT CORP COM8Q3 20236.7%
ABBVIE INC COM8Q3 20233.6%
TJX COS INC NEW COM8Q3 20233.7%
CHEVRON CORP NEW COM8Q3 20233.4%
ROCKWELL AUTOMATION INC COM8Q3 20233.2%
PROCTER AND GAMBLE CO COM8Q3 20232.7%
HOME DEPOT INC COM8Q3 20233.0%
JPMORGAN CHASE & CO COM8Q3 20232.6%
ALPHABET INC CAP STK CL C8Q3 20232.7%

View Bill Few Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-17
13F-HR2023-10-20
13F-HR2023-07-18
13F-HR2023-04-17
13F-HR2023-01-24
13F-HR2022-10-13
13F-HR2022-07-26
13F-HR2022-04-27
13F-HR2022-03-04

View Bill Few Associates, Inc.'s complete filings history.

All filings

View complete filings history.

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