Wedmont Private Capital [Rocket]

Holdings

Wedmont Private Capital

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GENERAL MILLS INC	GIS	Common	0	-10,031	0	-752,425,000	0.00	0.00	Hist	09/30/2023
VMWARE, INC.	VMW	Cl A	0	-3,225	0	-503,842,000	0.00	0.00	Hist	09/30/2023
Public Storage	PSA	Common	0	-1,658	0	-500,119,000	0.00	0.00	Hist	09/30/2023
HERSHEY CO	HSY	Common	0	-2,088	0	-498,877,000	0.00	0.00	Hist	09/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	0	-9,631	0	-451,307,000	0.00	0.00	Hist	09/30/2023
NEWMONT Corp /DE/	NEM	Common	0	-9,604	0	-431,988,000	0.00	0.00	Hist	09/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	0	-6,600	0	-422,400,000	0.00	0.00	Hist	09/30/2023
RESMED INC	RMD	Common	0	-1,837	0	-408,457,000	0.00	0.00	Hist	09/30/2023
Discover Financial Services	DFS	Common	0	-2,953	0	-350,108,000	0.00	0.00	Hist	09/30/2023
CONAGRA BRANDS INC.	CAG	Common	0	-10,539	0	-346,746,000	0.00	0.00	Hist	09/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	0	-254	0	-338,310,000	0.00	0.00	Hist	09/30/2023
J M SMUCKER Co	SJM	Common	0	-2,223	0	-329,115,000	0.00	0.00	Hist	09/30/2023
Extra Space Storage Inc.	EXR	COM	0	-2,048	0	-318,996,000	0.00	0.00	Hist	09/30/2023
ALBEMARLE CORP	ALB	Common	0	-1,258	0	-295,970,000	0.00	0.00	Hist	09/30/2023
Kraft Heinz Co	KHC	COM	0	-7,923	0	-284,046,000	0.00	0.00	Hist	09/30/2023
OMNICOM GROUP INC.	OMC	Common	0	-2,944	0	-283,478,000	0.00	0.00	Hist	09/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	0	-2,597	0	-281,775,000	0.00	0.00	Hist	09/30/2023
DOMINION ENERGY, INC	D	Common	0	-5,125	0	-269,805,000	0.00	0.00	Hist	09/30/2023
XCEL ENERGY INC	XEL	Common	0	-4,116	0	-264,535,000	0.00	0.00	Hist	09/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	0	-1,150	0	-264,351,000	0.00	0.00	Hist	09/30/2023
LAS VEGAS SANDS CORP	LVS	Common	0	-4,268	0	-260,092,000	0.00	0.00	Hist	09/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	0	-1,812	0	-257,974,000	0.00	0.00	Hist	09/30/2023
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	0	-7,704	0	-252,229,000	0.00	0.00	Hist	09/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-1,511	0	-246,538,000	0.00	0.00	Hist	09/30/2023
CLOROX CO /DE/	CLX	Common	0	-1,533	0	-236,949,000	0.00	0.00	Hist	09/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	0	-6,956	0	-230,870,000	0.00	0.00	Hist	09/30/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-6,714	0	-222,234,000	0.00	0.00	Hist	09/30/2023
Xylem Inc.	XYL	Common	0	-2,026	0	-221,711,000	0.00	0.00	Hist	09/30/2023
FIFTH THIRD BANCORP	FITB	Common	0	-8,094	0	-218,376,000	0.00	0.00	Hist	09/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	0	-12,305	0	-214,107,000	0.00	0.00	Hist	09/30/2023
Black Knight, Inc.	BKI	COM	0	-3,438	0	-210,612,000	0.00	0.00	Hist	09/30/2023
SPDR SERIES TRUST	SPBO	Common	0	-7,109	0	-204,250,000	0.00	0.00	Hist	09/30/2023
Ulta Beauty, Inc.	ULTA	Common	0	-432	0	-204,185,000	0.00	0.00	Hist	09/30/2023
BALL Corp	BLL	Common	0	-3,566	0	-200,694,000	0.00	0.00	Hist	09/30/2023
BIO-TECHNE Corp	TECH	COM	0	-2,381	0	-200,528,000	0.00	0.00	Hist	09/30/2023
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