News + Filings Holdings
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Cyrus J. Lawrence, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Edwards Lifesciences Corp
| EW | Common | 1,200 | 0 | 113,196,000 | 113,097,000 | 24.49 | 0.00 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 94,046 | -173 | 32,026,000 | 4,863,000 | 6.93 | 0.00 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 119,586 | 3,021 | 23,196,000 | 3,975,000 | 5.02 | |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 61,183 | -291 | 15,632,000 | 3,354,000 | 3.38 | 0.02 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 97,566 | 28,937 | 12,718,000 | 5,630,000 | 2.75 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 97,311 | 887 | 11,648,000 | 1,646,000 | 2.52 | |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 19,221 | -86 | 10,348,000 | 755,000 | 2.24 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 21,415 | -50 | 10,043,000 | 2,672,000 | 2.17 | 0.00 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | Call | 23,812 | 602 | 9,365,000 | 931,000 | 2.03 | |
Hist
| 06/30/2023 |
T-Mobile US, Inc.
| TMUS | COM | 66,591 | 727 | 9,249,000 | -290,000 | 2.00 | 0.01 |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 123,474 | 193 | 9,161,000 | -341,000 | 1.98 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 84,981 | 98 | 9,114,000 | -194,000 | 1.97 | 0.00 |
Hist
| 06/30/2023 |
S&P Global Inc.
| SPGI | COM | 21,635 | 206 | 8,673,000 | 1,285,000 | 1.88 | 0.01 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 51,971 | -752 | 8,602,000 | 430,000 | 1.86 | |
Hist
| 06/30/2023 |
ROCKWELL AUTOMATION, INC
| ROK | Common | 26,018 | 89 | 8,571,000 | 963,000 | 1.85 | 0.02 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 27,403 | -110 | 8,512,000 | 393,000 | 1.84 | 0.00 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 58,082 | 1,038 | 8,447,000 | 1,014,000 | 1.83 | |
Hist
| 06/30/2023 |
MEDTRONIC INC
| MDT | Common | 94,880 | 81,206 | 8,358,000 | 7,256,000 | 1.81 | |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | SHS | 9,480 | 9,480 | 8,223,000 | 8,223,000 | 1.78 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 16,347 | 153 | 7,857,000 | 204,000 | 1.70 | 0.00 |
Hist
| 06/30/2023 |
BURLINGTON RESOURCES INC
| BR | Common | 46,275 | 154 | 7,664,000 | 905,000 | 1.66 | |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 19,833 | -77 | 7,557,000 | 551,000 | 1.63 | 0.00 |
Hist
| 06/30/2023 |
Ulta Beauty, Inc.
| ULTA | Common | 15,896 | 292 | 7,480,000 | -1,036,000 | 1.62 | 0.03 |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 13,738 | 129 | 7,167,000 | -676,000 | 1.55 | 0.00 |
Hist
| 06/30/2023 |
Air Products & Chemicals, Inc.
| APD | Common | 23,534 | 157 | 7,049,000 | 335,000 | 1.52 | 0.01 |
Hist
| 06/30/2023 |
Chubb Ltd
| CB | COM | 35,281 | -442 | 6,793,000 | -143,000 | 1.47 | 0.01 |
Hist
| 06/30/2023 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 136,112 | -64,496 | 6,685,000 | -3,164,000 | 1.45 | 0.01 |
Hist
| 06/30/2023 |
FISERV INC
| FISV | Common | 52,471 | 948 | 6,619,000 | 796,000 | 1.43 | 0.01 |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 16,176 | 200 | 6,554,000 | -42,000 | 1.42 | 0.01 |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 13,723 | 216 | 6,287,000 | 266,000 | 1.36 | 0.00 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| MS | Common | 71,205 | 349 | 6,080,000 | -141,000 | 1.32 | |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 58,803 | 313 | 5,760,000 | 33,000 | 1.25 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 30,937 | 609 | 5,730,000 | 202,000 | 1.24 | |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 57,298 | 851 | 5,675,000 | -202,000 | 1.23 | 0.00 |
Hist
| 06/30/2023 |
STRYKER CORP
| SYK | Common | 11,039 | 10,839 | 3,367,000 | 3,310,000 | 0.73 | |
Hist
| 06/30/2023 |
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