LaFleur & Godfrey LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
139Est Stock Holding Value:
$675,478,043Top Stock Holdings By Sector
Portfolio Stock Holdings - LaFleur & Godfrey LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 242,857 | $41,645,118 | 6.17% | -27,528 | -$4,720,501 | -10.18% |
| MSFT | 92,328 | $38,844,236 | 5.75% | -8,901 | -$3,744,829 | -8.79% |
| JPM | 152,145 | $30,474,644 | 4.51% | -16,033 | -$3,211,410 | -9.53% |
| SYK | 79,686 | $28,517,229 | 4.22% | -8,624 | -$3,086,271 | -9.77% |
| JNJ | 128,119 | $20,267,145 | 3.00% | +2,492 | +$394,209 | +1.98% |
| ECL | 85,787 | $19,808,218 | 2.93% | -8,834 | -$2,039,771 | -9.34% |
| CAT | 51,690 | $18,940,767 | 2.80% | -5,152 | -$1,887,847 | -9.06% |
| WSO | 43,491 | $18,786,807 | 2.78% | -5,324 | -$2,299,808 | -10.91% |
| RTX | 180,660 | $17,619,770 | 2.61% | -7,819 | -$762,587 | -4.15% |
| VMC | 61,422 | $16,763,292 | 2.48% | -3,965 | -$1,082,128 | -6.06% |
| TMO | 27,314 | $15,875,170 | 2.35% | -3,741 | -$2,174,307 | -12.05% |
| ALC | 175,557 | $14,622,143 | 2.16% | -2,187 | -$182,155 | -1.23% |
| ABBV | 79,352 | $14,449,999 | 2.14% | -9,731 | -$1,772,015 | -10.92% |
| PAYX | 116,467 | $14,302,148 | 2.12% | -9,927 | -$1,219,036 | -7.85% |
| MRK | 106,599 | $14,065,738 | 2.08% | -6,668 | -$879,843 | -5.89% |
| CPRT | 223,880 | $12,967,130 | 1.92% | -26,614 | -$1,541,483 | -10.62% |
| STE | 57,313 | $12,885,109 | 1.91% | -6,265 | -$1,408,497 | -9.85% |
| PLTR | 533,106 | $12,266,769 | 1.82% | -142,620 | -$3,281,686 | -21.11% |
| CVX | 74,741 | $11,789,645 | 1.75% | +588 | +$92,751 | +0.79% |
| WWD | 75,429 | $11,625,117 | 1.72% | -6,083 | -$937,512 | -7.46% |
| XOM | 97,770 | $11,364,785 | 1.68% | +2,974 | +$345,698 | +3.14% |
| ZS | 53,381 | $10,282,782 | 1.52% | -641 | -$123,476 | -1.19% |
| HOLX | 127,238 | $9,919,474 | 1.47% | -7,297 | -$568,874 | -5.42% |
| PEP | 53,559 | $9,373,361 | 1.39% | -2,458 | -$430,175 | -4.39% |
| PG | 53,060 | $8,608,985 | 1.27% | -2,042 | -$331,315 | -3.71% |
| CHD | 81,965 | $8,549,769 | 1.27% | -6,614 | -$689,906 | -7.47% |
| KO | 130,994 | $8,014,213 | 1.19% | -5,529 | -$338,264 | -4.05% |
| DHR | 30,493 | $7,614,712 | 1.13% | -2,317 | -$578,601 | -7.06% |
| IBM | 39,443 | $7,532,035 | 1.12% | +598 | +$114,194 | +1.54% |
| MU | 62,243 | $7,337,827 | 1.09% | +15,189 | +$1,790,631 | +32.28% |
| SCHW | 101,105 | $7,313,936 | 1.08% | -11,425 | -$826,485 | -10.15% |
| HON | 32,229 | $6,615,002 | 0.98% | +6,258 | +$1,284,455 | +24.10% |
| SLB | 119,451 | $6,547,109 | 0.97% | +1,378 | +$75,528 | +1.17% |
| AMZN | 35,720 | $6,443,174 | 0.95% | -550 | -$99,209 | -1.52% |
| GNTX | 171,388 | $6,190,535 | 0.92% | -15,880 | -$573,586 | -8.48% |
| MRVL | 87,213 | $6,181,657 | 0.92% | -30,961 | -$2,194,516 | -26.20% |
| GOOG | 38,904 | $5,923,523 | 0.88% | -4,590 | -$698,873 | -10.55% |
| VCSH | 74,116 | $5,729,908 | 0.85% | -50,194 | -$3,880,498 | -40.38% |
| IDXX | 10,369 | $5,598,534 | 0.83% | -625 | -$337,456 | -5.68% |
| ZTS | 32,130 | $5,436,717 | 0.80% | +9,719 | +$1,644,552 | +43.37% |
| ABT | 47,785 | $5,431,243 | 0.80% | +7,323 | +$832,332 | +18.10% |
| CSCO | 108,226 | $5,401,560 | 0.80% | -9,824 | -$490,316 | -8.32% |
| GNRC | 41,013 | $5,173,380 | 0.77% | +170 | +$21,444 | +0.42% |
| MDT | 58,826 | $5,126,686 | 0.76% | +553 | +$48,194 | +0.95% |
| AXP | 20,764 | $4,727,755 | 0.70% | -50 | -$11,385 | -0.24% |
| MCD | 16,707 | $4,710,539 | 0.70% | -487 | -$137,310 | -2.83% |
| WMT | 76,068 | $4,564,080 | 0.68% | -1,410 | -$84,600 | -1.82% |
| NKE | 47,592 | $4,472,696 | 0.66% | +1,305 | +$122,644 | +2.82% |
| HD | 10,480 | $4,020,128 | 0.60% | -480 | -$184,128 | -4.38% |
| TFC | 102,552 | $3,997,477 | 0.59% | -1,031 | -$40,188 | -1.00% |
| INTC | 85,653 | $3,783,293 | 0.56% | -11,124 | -$491,347 | -11.49% |
| LHX | 17,665 | $3,764,412 | 0.56% | +95 | +$20,245 | +0.54% |
| ADP | 14,636 | $3,655,195 | 0.54% | -966 | -$241,249 | -6.19% |
| FLOT | 67,827 | $3,463,247 | 0.51% | -2,268 | -$115,804 | -3.24% |
| APH | 29,524 | $3,405,593 | 0.50% | +600 | +$69,210 | +2.07% |
| BRK.B | 7,875 | $3,311,595 | 0.49% | +287 | +$120,689 | +3.78% |
| VMI | 14,504 | $3,310,973 | 0.49% | -1,857 | -$423,916 | -11.35% |
| FI | 19,944 | $3,187,450 | 0.47% | -2,160 | -$345,211 | -9.77% |
| AMGN | 11,207 | $3,186,374 | 0.47% | -131 | -$37,246 | -1.16% |
| APD | 13,074 | $3,167,438 | 0.47% | -4,935 | -$1,195,602 | -27.40% |
| AMAT | 15,107 | $3,115,517 | 0.46% | -1,755 | -$361,934 | -10.41% |
| CMA | 56,041 | $3,081,695 | 0.46% | -1,820 | -$100,082 | -3.15% |
| BMY | 51,490 | $2,792,303 | 0.41% | +9,436 | +$511,714 | +22.44% |
| GOOGL | 16,143 | $2,436,463 | 0.36% | +3,720 | +$561,460 | +29.94% |
| ITW | 8,849 | $2,374,452 | 0.35% | -1,946 | -$522,170 | -18.03% |
| UNH | 4,357 | $2,155,408 | 0.32% | +1,685 | +$833,570 | +63.06% |
| WAT | 5,064 | $1,743,181 | 0.26% | -690 | -$237,519 | -11.99% |
| EOG | 13,506 | $1,726,607 | 0.26% | -1,575 | -$201,348 | -10.44% |
| VZ | 40,566 | $1,702,149 | 0.25% | +4,760 | +$199,730 | +13.29% |
| SPY | 2,867 | $1,499,642 | 0.22% | -820 | -$428,917 | -22.24% |
| FSLR | 8,767 | $1,479,870 | 0.22% | -2,505 | -$422,844 | -22.22% |
| BLK | 1,663 | $1,386,443 | 0.21% | -280 | -$233,436 | -14.41% |
| MBWM | 35,858 | $1,380,174 | 0.20% | -1,319 | -$50,768 | -3.55% |
| KMB | 10,111 | $1,307,858 | 0.19% | +1,664 | +$215,238 | +19.70% |
| ACN | 3,738 | $1,295,628 | 0.19% | +1,365 | +$473,123 | +57.52% |
| KAI | 3,588 | $1,177,223 | 0.17% | - | - | - |
| SYY | 14,365 | $1,166,151 | 0.17% | -1,187 | -$96,361 | -7.63% |
| VGSH | 19,788 | $1,149,089 | 0.17% | +175 | +$10,162 | +0.89% |
| MRCY | 37,745 | $1,113,478 | 0.16% | -54,075 | -$1,595,213 | -58.89% |
| COST | 1,287 | $942,895 | 0.14% | +235 | +$172,168 | +22.34% |
| ISRG | 2,206 | $880,393 | 0.13% | -170 | -$67,845 | -7.15% |
| VUG | 2,529 | $870,482 | 0.13% | +805 | +$277,081 | +46.69% |
| KVUE | 39,020 | $837,369 | 0.12% | +24,115 | +$517,508 | +161.79% |
| SO | 11,340 | $813,532 | 0.12% | +9 | +$646 | +0.08% |
| WDAY | 2,918 | $795,885 | 0.12% | -2,089 | -$569,775 | -41.72% |
| IGSB | 13,655 | $700,228 | 0.10% | +1,320 | +$67,690 | +10.70% |
| DXCM | 4,983 | $691,142 | 0.10% | +797 | +$110,544 | +19.04% |
| EVRG | 12,585 | $671,787 | 0.10% | +1,400 | +$74,732 | +12.52% |
| DIS | 5,042 | $616,939 | 0.09% | -1,505 | -$184,152 | -22.99% |
| XLK | 2,958 | $616,063 | 0.09% | - | - | - |
| ROP | 1,095 | $614,120 | 0.09% | -40 | -$22,434 | -3.52% |
| MA | 1,250 | $601,963 | 0.09% | - | - | - |
| QCOM | 3,016 | $510,609 | 0.08% | -567 | -$95,993 | -15.82% |
| FITB | 13,216 | $491,767 | 0.07% | +84 | +$3,126 | +0.64% |
| SUB | 4,475 | $468,667 | 0.07% | - | - | - |
| VTV | 2,857 | $465,291 | 0.07% | +945 | +$153,903 | +49.42% |
| LMT | 1,008 | $458,509 | 0.07% | - | - | - |
| VYM | 3,751 | $453,833 | 0.07% | +1,344 | +$162,611 | +55.84% |
| CL | 4,800 | $432,240 | 0.06% | - | - | - |
| IMCG | 5,868 | $414,750 | 0.06% | +2,091 | +$147,792 | +55.36% |
| STIP | 4,096 | $407,265 | 0.06% | +297 | +$29,531 | +7.82% |
| GD | 1,390 | $392,661 | 0.06% | - | - | - |
| CVS | 4,792 | $382,210 | 0.06% | -25,719 | -$2,051,347 | -84.29% |
| IMCV | 5,067 | $367,611 | 0.05% | +1,852 | +$134,363 | +57.60% |
| TROW | 2,985 | $363,931 | 0.05% | - | - | - |
| IWD | 1,842 | $329,921 | 0.05% | -10 | -$1,791 | -0.54% |
| NVDA | 360 | $325,282 | 0.05% | +360 | +$325,282 | Open |
| SCHG | 3,500 | $324,520 | 0.05% | -14 | -$1,298 | -0.40% |
| BSV | 4,181 | $320,557 | 0.05% | +1,462 | +$112,092 | +53.77% |
| SWK | 3,250 | $318,273 | 0.05% | -20 | -$1,959 | -0.61% |
| ZBH | 2,388 | $315,168 | 0.05% | -400 | -$52,792 | -14.35% |
| ORCL | 2,325 | $292,043 | 0.04% | - | - | - |
| NVS | 2,898 | $280,324 | 0.04% | -599 | -$57,941 | -17.13% |
| JPIE | 5,838 | $265,979 | 0.04% | +5,838 | +$265,979 | Open |
| KHC | 7,186 | $265,163 | 0.04% | -1,639 | -$60,479 | -18.57% |
| NEE | 4,100 | $262,031 | 0.04% | - | - | - |
| MUSA | 600 | $251,520 | 0.04% | - | - | - |
| CB | 968 | $250,838 | 0.04% | - | - | - |
| IJT | 1,902 | $248,648 | 0.04% | - | - | - |
| UNP | 1,000 | $245,930 | 0.04% | - | - | - |
| WM | 1,152 | $245,549 | 0.04% | - | - | - |
| IWF | 720 | $242,676 | 0.04% | - | - | - |
| XCEM | 7,654 | $238,039 | 0.04% | +7,654 | +$238,039 | Open |
| IVW | 2,792 | $235,756 | 0.03% | -480 | -$40,531 | -14.67% |
| PYPL | 3,500 | $234,465 | 0.03% | -635 | -$42,539 | -15.36% |
| AMT | 1,149 | $227,031 | 0.03% | - | - | - |
| IVV | 429 | $225,538 | 0.03% | - | - | - |
| GLD | 1,050 | $216,006 | 0.03% | - | - | - |
| DOCU | 3,529 | $210,152 | 0.03% | -300 | -$17,865 | -7.83% |
| MMM | 2,232 | $209,853 | 0.03% | -102 | -$9,590 | -4.37% |
| HBAN | 13,439 | $187,474 | 0.03% | - | - | - |
| MRCC | 21,800 | $156,960 | 0.02% | - | - | - |
| RVT | 10,247 | $155,447 | 0.02% | -157 | -$2,382 | -1.51% |
| RIG | 15,300 | $96,084 | 0.01% | - | - | - |
| VTI | 0 | $0 | 0.00% | -1,169 | -$303,823 | -100.00% |
| EXAS | 0 | $0 | 0.00% | -3,260 | -$225,136 | -100.00% |
| XRAY | 0 | $0 | 0.00% | -6,266 | -$207,969 | -100.00% |
| BA | 0 | $0 | 0.00% | -948 | -$182,955 | -100.00% |
| CLX | 0 | $0 | 0.00% | -1,500 | -$229,665 | -100.00% |