BOURGEON CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BOURGEON CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 6.53% | $572.6M | 105 |
Current Portfolio Holdings
Showing all 105 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 110K | $31.5M | 5.51% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 95K | $27.9M | 4.87% |
| 3 | LLY | Eli Lilly and Company | Healthcare | 23K | $21.4M | 3.74% |
| 4 | MRK | Merck & Co., Inc. | Healthcare | 163K | $19.6M | 3.42% |
| 5 | HUBB | Hubbell Incorporated | Industrials | 40K | $19.5M | 3.41% |
| 6 | MSFT | Microsoft Corporation | Technology | 51K | $18.8M | 3.28% |
| 7 | MRVL | Marvell Technology, Inc. | Technology | 176K | $17.5M | 3.05% |
| 8 | ETN | Eaton Corporation plc | Industrials | 47K | $16.9M | 2.95% |
| 9 | RTX | RTX Corporation | Industrials | 86K | $16.7M | 2.91% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 72K | $15.1M | 2.63% |
| 11 | C | Citigroup Inc. | Financial Services | 133K | $15.1M | 2.63% |
| 12 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 258K | $14.9M | 2.60% |
| 13 | UNP | Union Pacific Corporation | Industrials | 61K | $14.7M | 2.56% |
| 14 | BAC | Bank of America Corporation | Financial Services | 296K | $14.4M | 2.52% |
| 15 | AAPL | Apple Inc. | Technology | 54K | $13.6M | 2.37% |
Showing 1 to 15 of 105 holdings