BENJAMIN F. EDWARDS & COMPANY, INC. current holdings: USA Stocks
BENJAMIN F. EDWARDS & COMPANY, INC. reported $0.00 billion in share positions in stocks (listed in the US), 1,205 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are AAPL, MSFT, HD.
- AAPL: Country of operation United States; Class COM; Shares 702,402; Value $147,940.
- MSFT: Country of operation United States; Class COM; Shares 253,061; Value $113,106.
- HD: Country of operation United States; Class COM; Shares 184,203; Value $63,410.
- COST: Country of operation United States; Class COM; Shares 72,264; Value $61,423.
Form 13F-HR as filed (SEC CIK 1445065): quarter ended 2024-06-30, filed 2024-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 702,402 | $147,940 | 4.36% | 2024-06-30 | 2024-08-12 | |
| MSFT MICROSOFT CORP | United States | COM | 253,061 | $113,106 | 3.34% | 2024-06-30 | 2024-08-12 | +13.87% |
| HD HOME DEPOT INC | United States | COM | 184,203 | $63,410 | 1.87% | 2024-06-30 | 2024-08-12 | -16.33% |
| COST COSTCO WHSL CORP NEW | United States | COM | 72,264 | $61,423 | 1.81% | 2024-06-30 | 2024-08-12 | +8.78% |
| GLDM WORLD GOLD TR | United States | SPDR GLD MINIS | 1,301,675 | $59,994 | 1.77% | 2024-06-30 | 2024-08-12 | +79.30% |
| XOMXXXX EXXON MOBIL CORP | COM | 453,836 | $52,245 | 1.54% | 2024-06-30 | 2024-08-12 | ||
| NVDA NVIDIA CORPORATION | United States | COM | 410,982 | $50,772 | 1.50% | 2024-06-30 | 2024-08-12 | +83.92% |
| MCD MCDONALDS CORP | United States | COM | 190,967 | $48,666 | 1.44% | 2024-06-30 | 2024-08-12 | -8.19% |
| QCOM QUALCOMM INC | United States | COM | 241,986 | $48,199 | 1.42% | 2024-06-30 | 2024-08-12 | -7.57% |
| ABBV ABBVIE INC | United States | COM | 278,306 | $47,735 | 1.41% | 2024-06-30 | 2024-08-12 | +53.50% |
| WSO WATSCO INC | United States | COM | 101,381 | $46,964 | 1.39% | 2024-06-30 | 2024-08-12 | -35.07% |
| CASY CASEYS GEN STORES INC | United States | COM | 122,075 | $46,579 | 1.37% | 2024-06-30 | 2024-08-12 | +57.22% |
| SYK STRYKER CORPORATION | United States | COM | 133,846 | $45,541 | 1.34% | 2024-06-30 | 2024-08-12 | -18.07% |
| MRK MERCK & CO INC | United States | COM | 359,791 | $44,542 | 1.31% | 2024-06-30 | 2024-08-12 | +20.58% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 162,368 | $43,839 | 1.29% | 2024-06-30 | 2024-08-12 | -41.65% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 180,658 | $43,122 | 1.27% | 2024-06-30 | 2024-08-12 | +9.68% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,007,773 | $41,560 | 1.23% | 2024-06-30 | 2024-08-12 | +11.49% |
| TXN TEXAS INSTRS INC | United States | COM | 210,136 | $40,878 | 1.21% | 2024-06-30 | 2024-08-12 | +44.81% |
| RSG REPUBLIC SVCS INC | United States | COM | 210,073 | $40,826 | 1.20% | 2024-06-30 | 2024-08-12 | +9.05% |
| MA MASTERCARD INCORPORATED | United States | CL A | 92,040 | $40,605 | 1.20% | 2024-06-30 | 2024-08-12 | +27.75% |
| WMT WALMART INC | United States | COM | 595,653 | $40,332 | 1.19% | 2024-06-30 | 2024-08-12 | +57.73% |
| SNA SNAP ON INC | United States | COM | 151,481 | $39,596 | 1.17% | 2024-06-30 | 2024-08-12 | +40.43% |
| WEC WEC ENERGY GROUP INC | United States | COM | 501,902 | $39,379 | 1.16% | 2024-06-30 | 2024-08-12 | +30.74% |
| AVGO BROADCOM INC | United States | COM | 24,465 | $39,280 | 1.16% | 2024-06-30 | 2024-08-12 | +121.18% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 163,849 | $38,826 | 1.15% | 2024-06-30 | 2024-08-12 | +12.71% |
| AMZN AMAZON COM INC | United States | COM | 187,509 | $36,236 | 1.07% | 2024-06-30 | 2024-08-12 | +27.64% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 118,953 | $36,092 | 1.06% | 2024-06-30 | 2024-08-12 | -41.62% | |
| SPGI S&P GLOBAL INC | United States | COM | 80,739 | $36,009 | 1.06% | 2024-06-30 | 2024-08-12 | -6.99% |
| EOG EOG RES INC | United States | COM | 281,893 | $35,482 | 1.05% | 2024-06-30 | 2024-08-12 | +10.96% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 272,672 | $35,218 | 1.04% | 2024-06-30 | 2024-08-12 | +0.50% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 116,367 | $34,728 | 1.02% | 2024-06-30 | 2024-08-12 | +10.73% |
| INTU INTUIT | United States | COM | 49,681 | $32,651 | 0.96% | 2024-06-30 | 2024-08-12 | -59.22% |
| ATO ATMOS ENERGY CORP | United States | COM | 272,471 | $31,784 | 0.94% | 2024-06-30 | 2024-08-12 | +35.11% |
| CTAS CINTAS CORP | United States | COM | 45,092 | $31,576 | 0.93% | 2024-06-30 | 2024-08-12 | +12.95% |
| FAST FASTENAL CO | United States | COM | 496,758 | $31,216 | 0.92% | 2024-06-30 | 2024-08-12 | +59.01% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 138,806 | $27,345 | 0.81% | 2024-06-30 | 2024-08-12 | -18.30% |
| ABT ABBOTT LABS | United States | COM | 262,366 | $27,263 | 0.80% | 2024-06-30 | 2024-08-12 | -2.85% |
| APD AIR PRODS & CHEMS INC | United States | COM | 104,750 | $27,031 | 0.80% | 2024-06-30 | 2024-08-12 | +8.19% |
| TMUS T-MOBILE US INC | United States | COM | 153,090 | $26,972 | 0.80% | 2024-06-30 | 2024-08-12 | -7.49% |
| ELV ELEVANCE HEALTH INC | United States | COM | 49,666 | $26,912 | 0.79% | 2024-06-30 | 2024-08-12 | -27.52% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 68,691 | $26,518 | 0.78% | 2024-06-30 | 2024-08-12 | +15.56% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 396,305 | $25,934 | 0.76% | 2024-06-30 | 2024-08-12 | -9.35% |
| ZTS ZOETIS INC | United States | CL A | 146,626 | $25,419 | 0.75% | 2024-06-30 | 2024-08-12 | -59.45% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 94,042 | $24,386 | 0.72% | 2024-06-30 | 2024-08-12 | -12.17% |
| GILD GILEAD SCIENCES INC | United States | COM | 346,660 | $23,784 | 0.70% | 2024-06-30 | 2024-08-12 | +120.49% |
| PG PROCTER AND GAMBLE CO | United States | COM | 142,930 | $23,572 | 0.70% | 2024-06-30 | 2024-08-12 | -10.07% |
| STE STERIS PLC | Ireland | SHS USD | 106,737 | $23,433 | 0.69% | 2024-06-30 | 2024-08-12 | -4.05% |
| BDX BECTON DICKINSON & CO | United States | COM | 98,720 | $23,072 | 0.68% | 2024-06-30 | 2024-08-12 | -0.96% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 125,350 | $22,992 | 0.68% | 2024-06-30 | 2024-08-12 | +83.91% |
| NDAQ NASDAQ INC | United States | COM | 378,795 | $22,826 | 0.67% | 2024-06-30 | 2024-08-12 | +52.42% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 316,092 | $22,424 | 0.66% | 2024-06-30 | 2024-08-12 | -31.77% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 109,787 | $22,205 | 0.65% | 2024-06-30 | 2024-08-12 | +65.62% |
| EQIX EQUINIX INC | United States | COM | 28,695 | $21,710 | 0.64% | 2024-06-30 | 2024-08-12 | +34.19% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 43,438 | $20,290 | 0.60% | 2024-06-30 | 2024-08-12 | +9.66% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 119,855 | $19,898 | 0.59% | 2024-06-30 | 2024-08-12 | -11.93% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 39,031 | $19,877 | 0.59% | 2024-06-30 | 2024-08-12 | -26.38% |
| ADI ANALOG DEVICES INC | United States | COM | 84,258 | $19,233 | 0.57% | 2024-06-30 | 2024-08-12 | +74.46% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 138,778 | $18,992 | 0.56% | 2024-06-30 | 2024-08-12 | -31.36% |
| CVX CHEVRON CORP NEW | United States | COM | 118,532 | $18,541 | 0.55% | 2024-06-30 | 2024-08-12 | +30.66% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 101,347 | $18,460 | 0.54% | 2024-06-30 | 2024-08-12 | +87.16% |
| MDT MEDTRONIC PLC | Ireland | SHS | 223,946 | $17,627 | 0.52% | 2024-06-30 | 2024-08-12 | +10.65% |
| PEP PEPSICO INC | United States | COM | 106,734 | $17,604 | 0.52% | 2024-06-30 | 2024-08-12 | -21.97% |
| OKE ONEOK INC NEW | United States | COM | 213,953 | $17,448 | 0.51% | 2024-06-30 | 2024-08-12 | +6.51% |
| NEE NEXTERA ENERGY INC | United States | COM | 229,844 | $16,275 | 0.48% | 2024-06-30 | 2024-08-12 | +7.17% |
| JNJ JOHNSON & JOHNSON | United States | COM | 111,097 | $16,238 | 0.48% | 2024-06-30 | 2024-08-12 | +83.07% |
| POOL POOL CORP | United States | COM | 52,622 | $16,172 | 0.48% | 2024-06-30 | 2024-08-12 | -47.12% |
| META META PLATFORMS INC | United States | CL A | 31,219 | $15,741 | 0.46% | 2024-06-30 | 2024-08-12 | +46.52% |
| V VISA INC | United States | COM CL A | 59,630 | $15,651 | 0.46% | 2024-06-30 | 2024-08-12 | +39.40% |
| HSY HERSHEY CO | United States | COM | 83,166 | $15,289 | 0.45% | 2024-06-30 | 2024-08-12 | -12.20% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 87,392 | $15,114 | 0.45% | 2024-06-30 | 2024-08-12 | +27.20% |
| LOW LOWES COS INC | United States | COM | 64,690 | $14,262 | 0.42% | 2024-06-30 | 2024-08-12 | -15.06% |
| APH AMPHENOL CORP NEW | United States | CL A | 201,549 | $13,579 | 0.40% | 2024-06-30 | 2024-08-12 | — split 2026-08-28, ratio not on file |
| AMGN AMGEN INC | United States | COM | 42,959 | $13,422 | 0.40% | 2024-06-30 | 2024-08-12 | +35.59% |
| ORCL ORACLE CORP | United States | COM | 91,375 | $12,902 | 0.38% | 2024-06-30 | 2024-08-12 | -2.42% |
| GD GENERAL DYNAMICS CORP | United States | COM | 41,594 | $12,068 | 0.36% | 2024-06-30 | 2024-08-12 | +14.54% |
| TJX TJX COS INC NEW | United States | COM | 104,163 | $11,468 | 0.34% | 2024-06-30 | 2024-08-12 | +21.53% |
| SO SOUTHERN CO | United States | COM | 146,262 | $11,345 | 0.33% | 2024-06-30 | 2024-08-12 | +7.58% |
| CB CHUBB LIMITED | COM | 44,453 | $11,339 | 0.33% | 2024-06-30 | 2024-08-12 | +30.19% | |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 27,655 | $11,250 | 0.33% | 2024-06-30 | 2024-08-12 | ||
| MAA MID-AMER APT CMNTYS INC | United States | COM | 78,788 | $11,236 | 0.33% | 2024-06-30 | 2024-08-12 | -16.96% |
| PAYX PAYCHEX INC | United States | COM | 92,760 | $10,998 | 0.32% | 2024-06-30 | 2024-08-12 | -16.24% |
| LIN LINDE PLC | United Kingdom | SHS | 24,801 | $10,883 | 0.32% | 2024-06-30 | 2024-08-12 | +7.88% |
| CRM SALESFORCE INC | United States | COM | 42,148 | $10,837 | 0.32% | 2024-06-30 | 2024-08-12 | -12.36% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 78,702 | $10,489 | 0.31% | 2024-06-30 | 2024-08-12 | -10.74% |
| O REALTY INCOME CORP | United States | COM | 195,334 | $10,318 | 0.30% | 2024-06-30 | 2024-08-12 | +4.39% |
| CL COLGATE PALMOLIVE CO | United States | COM | 104,427 | $10,134 | 0.30% | 2024-06-30 | 2024-08-12 | -10.90% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 71,318 | $9,856 | 0.29% | 2024-06-30 | 2024-08-12 | -28.37% |
| CAT CATERPILLAR INC | United States | COM | 27,695 | $9,225 | 0.27% | 2024-06-30 | 2024-08-12 | +148.17% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 79,386 | $9,154 | 0.27% | 2024-06-30 | 2024-08-12 | -9.37% |
| SBUX STARBUCKS CORP | United States | COM | 115,435 | $8,987 | 0.27% | 2024-06-30 | 2024-08-12 | +22.58% |
| ECL ECOLAB INC | United States | COM | 37,142 | $8,840 | 0.26% | 2024-06-30 | 2024-08-12 | +16.75% |
| BRO BROWN & BROWN INC | United States | COM | 98,821 | $8,835 | 0.26% | 2024-06-30 | 2024-08-12 | -32.22% |
| CSCO CISCO SYS INC | United States | COM | 174,973 | $8,313 | 0.25% | 2024-06-30 | 2024-08-12 | +125.09% |
| CMI CUMMINS INC | United States | COM | 28,999 | $8,031 | 0.24% | 2024-06-30 | 2024-08-12 | +88.27% |
| LLY ELI LILLY & CO | United States | COM | 8,723 | $7,898 | 0.23% | 2024-06-30 | 2024-08-12 | +30.84% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 61,105 | $7,625 | 0.22% | 2024-06-30 | 2024-08-12 | +50.78% |
| CLX CLOROX CO DEL | United States | COM | 55,775 | $7,611 | 0.22% | 2024-06-30 | 2024-08-12 | -40.21% |
| WRB BERKLEY W R CORP | United States | COM | 96,793 | $7,606 | 0.22% | 2024-06-30 | 2024-08-12 | +30.22% |
| MAS MASCO CORP | United States | COM | 113,168 | $7,545 | 0.22% | 2024-06-30 | 2024-08-12 | +2.55% |
| DCI DONALDSON INC | United States | COM | 105,370 | $7,540 | 0.22% | 2024-06-30 | 2024-08-12 | +22.01% |
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