News + Filings Holdings
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MRJ CAPITAL INC
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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 |
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Apple Inc.
| AAPL | Common | 74,316 | -4,321 | 13,196,000 | 2,069,000 | 7.62 | 0.00 |
Hist
| 12/31/2021 |
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MICROSOFT CORP
| MSFT | Common | 32,416 | -2,070 | 10,902,000 | 1,180,000 | 6.30 | 0.00 |
Hist
| 12/31/2021 |
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FEDEX CORP
| FDX | Common | 46,586 | 39,636 | 8,492,000 | 6,968,000 | 4.90 | 0.02 |
Hist
| 12/31/2021 |
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LOWES COMPANIES INC
| LOW | Common | 27,994 | -1,666 | 7,235,000 | 1,219,000 | 4.18 | 0.00 |
Hist
| 12/31/2021 |
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BALL Corp
| BLL | Common | 68,407 | -4,353 | 6,585,000 | 39,000 | 3.80 | 0.02 |
Hist
| 12/31/2021 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 40,869 | -2,286 | 6,524,000 | -274,000 | 3.77 | 0.01 |
Hist
| 12/31/2021 |
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Aon plc
| AON | Common Stock | 21,507 | -2,513 | 6,464,000 | -400,000 | 3.73 | 0.01 |
Hist
| 12/31/2021 |
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PayPal Holdings, Inc.
| PYPL | COM | 29,015 | 112 | 5,471,000 | -2,049,000 | 3.16 | 0.00 |
Hist
| 12/31/2021 |
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WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 60,670 | -4,560 | 5,439,000 | 404,000 | 3.14 | 0.07 |
Hist
| 12/31/2021 |
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DIAGEO PLC
| DEO | OPT | 24,644 | -1,270 | 5,425,000 | 424,000 | 3.13 | |
Hist
| 12/31/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 33,518 | -2,374 | 5,307,000 | -568,000 | 3.06 | 0.00 |
Hist
| 12/31/2021 |
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DEERE & CO
| DE | Common | 14,987 | -901 | 5,138,000 | -185,000 | 2.97 | 0.00 |
Hist
| 12/31/2021 |
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Accenture plc
| ACN | COM | 12,325 | -1,000 | 5,109,000 | 847,000 | 2.95 | |
Hist
| 12/31/2021 |
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EBAY INC
| EBAY | Common | 63,258 | -4,786 | 4,206,000 | -534,000 | 2.43 | 0.01 |
Hist
| 12/31/2021 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 31,595 | -1,820 | 4,198,000 | 207,000 | 2.42 | 0.02 |
Hist
| 12/31/2021 |
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CVS HEALTH Corp
| CVS | Common | 39,018 | -2,417 | 4,025,000 | 509,000 | 2.32 | 0.00 |
Hist
| 12/31/2021 |
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MORGAN STANLEY
| MS | Common | 39,666 | -2,242 | 3,893,000 | -185,000 | 2.25 | 0.00 |
Hist
| 12/31/2021 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 15,178 | -1,047 | 3,809,000 | 391,000 | 2.20 | |
Hist
| 12/31/2021 |
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Walmart Inc.
| WMT | Common | 24,972 | 484 | 3,613,000 | 200,000 | 2.09 | 0.00 |
Hist
| 12/31/2021 |
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Corteva, Inc.
| CTVA | Common Stock | 74,583 | -4,910 | 3,526,000 | 181,000 | 2.04 | 0.01 |
Hist
| 12/31/2021 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 40,460 | 7,950 | 3,481,000 | 687,000 | 2.01 | 0.00 |
Hist
| 12/31/2021 |
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T-Mobile US, Inc.
| TMUS | COM | 29,390 | 335 | 3,408,000 | -304,000 | 1.97 | 0.00 |
Hist
| 12/31/2021 |
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PFIZER INC
| PFE | Common | 53,575 | -3,625 | 3,163,000 | 703,000 | 1.83 | 0.00 |
Hist
| 12/31/2021 |
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MGM Resorts International
| MGM | Common | 65,511 | -5,889 | 2,940,000 | -140,000 | 1.70 | 0.01 |
Hist
| 12/31/2021 |
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Eaton Corp plc
| ETN | SHS | 16,675 | -1,375 | 2,881,000 | 186,000 | 1.66 | 0.00 |
Hist
| 12/31/2021 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 48,990 | -3,717 | 2,778,000 | -255,000 | 1.60 | 0.01 |
Hist
| 12/31/2021 |
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AMGEN INC
| AMGN | Common | 11,686 | -854 | 2,628,000 | -38,000 | 1.52 | 0.00 |
Hist
| 12/31/2021 |
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COMERICA INC /NEW/
| CMA | Common | 29,208 | -6,392 | 2,541,000 | -324,000 | 1.47 | 0.02 |
Hist
| 12/31/2021 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 56,436 | -5,050 | 2,510,000 | -100,000 | 1.45 | 0.00 |
Hist
| 12/31/2021 |
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US BANCORP \DE\
| USB | Common | 42,953 | -2,739 | 2,412,000 | -303,000 | 1.39 | 0.00 |
Hist
| 12/31/2021 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 14,952 | -2,568 | 2,338,000 | -325,000 | 1.35 | 0.01 |
Hist
| 12/31/2021 |
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Lazard Ltd
| LAZ | A | 52,302 | -2,403 | 2,281,000 | -224,000 | 1.32 | |
Hist
| 12/31/2021 |
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GRAPHIC PACKAGING CORP
| GPK | COM | 116,896 | -12,154 | 2,279,000 | -178,000 | 1.32 | |
Hist
| 12/31/2021 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 27,767 | -1,181 | 2,243,000 | 275,000 | 1.30 | 0.01 |
Hist
| 12/31/2021 |
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LyondellBasell Industries N.V.
| LYB | Common | 24,223 | -13,417 | 2,234,000 | -1,298,000 | 1.29 | 0.01 |
Hist
| 12/31/2021 |
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