WADE G W & INC current holdings: USA Stocks
WADE G W & INC reported $0.00 billion in share positions in stocks (listed in the US), 233 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are AAPL, MSFT, XOMXXXX.
- AAPL: Country of operation United States; Class COM; Shares 736,292; Value $141,758.
- MSFT: Country of operation United States; Class COM; Shares 299,253; Value $112,531.
- XOMXXXX: Country of operation —; Class COM; Shares 529,675; Value $52,957.
- AVGO: Country of operation United States; Class COM; Shares 41,757; Value $46,611.
Form 13F-HR as filed (SEC CIK 1132556): quarter ended 2023-12-31, filed 2024-02-08. 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 2023-12-31 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 | 736,292 | $141,758 | 10.10% | 2023-12-31 | 2024-02-08 | |
| MSFT MICROSOFT CORP | United States | COM | 299,253 | $112,531 | 8.02% | 2023-12-31 | 2024-02-08 | +35.35% |
| XOMXXXX EXXON MOBIL CORP | COM | 529,675 | $52,957 | 3.77% | 2023-12-31 | 2024-02-08 | ||
| AVGO BROADCOM INC | United States | COM | 41,757 | $46,611 | 3.32% | 2023-12-31 | 2024-02-08 | +218.10% |
| PG PROCTER AND GAMBLE CO | United States | COM | 307,306 | $45,033 | 3.21% | 2023-12-31 | 2024-02-08 | +1.21% |
| AMZN AMAZON COM INC | United States | COM | 255,609 | $38,837 | 2.77% | 2023-12-31 | 2024-02-08 | +62.35% |
| JPM JPMORGAN CHASE & CO | United States | COM | 218,234 | $37,122 | 2.65% | 2023-12-31 | 2024-02-08 | +96.93% |
| JNJ JOHNSON & JOHNSON | United States | COM | 217,026 | $34,017 | 2.42% | 2023-12-31 | 2024-02-08 | +70.71% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 206,233 | $29,064 | 2.07% | 2023-12-31 | 2024-02-08 | +139.35% |
| WM WASTE MGMT INC DEL | United States | COM | 151,534 | $27,140 | 1.93% | 2023-12-31 | 2024-02-08 | +15.63% |
| HONZZZZ HONEYWELL INTL INC | COM | 120,941 | $25,363 | 1.81% | 2023-12-31 | 2024-02-08 | ||
| PEP PEPSICO INC | United States | COM | 146,343 | $24,855 | 1.77% | 2023-12-31 | 2024-02-08 | -24.23% |
| MRK MERCK & CO INC | United States | COM | 218,549 | $23,826 | 1.70% | 2023-12-31 | 2024-02-08 | +36.93% |
| AMGN AMGEN INC | United States | COM | 80,162 | $23,088 | 1.65% | 2023-12-31 | 2024-02-08 | +47.09% |
| SBUX STARBUCKS CORP | United States | COM | 238,499 | $22,898 | 1.63% | 2023-12-31 | 2024-02-08 | -0.60% |
| QCOM QUALCOMM INC | United States | COM | 154,816 | $22,391 | 1.60% | 2023-12-31 | 2024-02-08 | +27.29% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 60,744 | $21,665 | 1.54% | 2023-12-31 | 2024-02-08 | ||
| KO COCA COLA CO | United States | COM | 357,338 | $21,058 | 1.50% | 2023-12-31 | 2024-02-08 | +47.36% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 58,688 | $20,594 | 1.47% | 2023-12-31 | 2024-02-08 | -49.53% | |
| RY ROYAL BK CDA | COM | 188,853 | $19,099 | 1.36% | 2023-12-31 | 2024-02-08 | +97.57% | |
| GD GENERAL DYNAMICS CORP | United States | COM | 72,052 | $18,710 | 1.33% | 2023-12-31 | 2024-02-08 | +27.99% |
| CVS CVS HEALTH CORP | United States | COM | 236,351 | $18,662 | 1.33% | 2023-12-31 | 2024-02-08 | +10.31% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 115,675 | $18,546 | 1.32% | 2023-12-31 | 2024-02-08 | -16.74% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 115,746 | $18,199 | 1.30% | 2023-12-31 | 2024-02-08 | -40.26% |
| CSCO CISCO SYS INC | United States | COM | 341,976 | $17,277 | 1.23% | 2023-12-31 | 2024-02-08 | +111.68% |
| NVDA NVIDIA CORPORATION | United States | COM | 34,694 | $17,181 | 1.22% | 2023-12-31 | 2024-02-08 | +358.82% |
| MFC MANULIFE FINL CORP | COM | 762,727 | $16,856 | 1.20% | 2023-12-31 | 2024-02-08 | +96.47% | |
| CMCSA COMCAST CORP NEW | United States | CL A | 373,875 | $16,394 | 1.17% | 2023-12-31 | 2024-02-08 | -47.45% |
| SO SOUTHERN CO | United States | COM | 231,291 | $16,218 | 1.16% | 2023-12-31 | 2024-02-08 | +19.01% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 39,935 | $15,406 | 1.10% | 2023-12-31 | 2024-02-08 | +137.51% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 110,260 | $15,402 | 1.10% | 2023-12-31 | 2024-02-08 | +144.05% |
| SHOP SHOPIFY INC | CL A | 188,935 | $14,718 | 1.05% | 2023-12-31 | 2024-02-08 | +90.32% | |
| GLD SPDR GOLD TR | United States | GOLD SHS | 64,883 | $12,404 | 0.88% | 2023-12-31 | 2024-02-08 | +100.29% |
| NEE NEXTERA ENERGY INC | United States | COM | 202,199 | $12,282 | 0.88% | 2023-12-31 | 2024-02-08 | +24.94% |
| CVX CHEVRON CORP NEW | United States | COM | 82,018 | $12,234 | 0.87% | 2023-12-31 | 2024-02-08 | +37.02% |
| MS MORGAN STANLEY | United States | COM NEW | 127,524 | $11,892 | 0.85% | 2023-12-31 | 2024-02-08 | +106.71% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 190,501 | $11,013 | 0.78% | 2023-12-31 | 2024-02-08 | -24.10% |
| HD HOME DEPOT INC | United States | COM | 31,376 | $10,873 | 0.77% | 2023-12-31 | 2024-02-08 | -16.88% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 87,649 | $10,650 | 0.76% | 2023-12-31 | 2024-02-08 | -18.53% |
| PSX PHILLIPS 66 | United States | COM | 78,536 | $10,456 | 0.75% | 2023-12-31 | 2024-02-08 | +89.46% |
| COST COSTCO WHSL CORP NEW | United States | COM | 15,697 | $10,361 | 0.74% | 2023-12-31 | 2024-02-08 | +40.07% |
| PFE PFIZER INC | United States | COM | 354,188 | $10,197 | 0.73% | 2023-12-31 | 2024-02-08 | -0.24% |
| V VISA INC | United States | COM CL A | 36,276 | $9,445 | 0.67% | 2023-12-31 | 2024-02-08 | +40.53% |
| MDT MEDTRONIC PLC | Ireland | SHS | 106,314 | $8,758 | 0.62% | 2023-12-31 | 2024-02-08 | +5.72% |
| META META PLATFORMS INC | United States | CL A | 24,119 | $8,537 | 0.61% | 2023-12-31 | 2024-02-08 | +108.72% |
| ES EVERSOURCE ENERGY | United States | COM | 127,043 | $7,841 | 0.56% | 2023-12-31 | 2024-02-08 | +3.53% |
| LLY ELI LILLY & CO | United States | COM | 12,639 | $7,367 | 0.53% | 2023-12-31 | 2024-02-08 | +103.22% |
| RTX RTX CORPORATION | United States | COM | 79,525 | $6,691 | 0.48% | 2023-12-31 | 2024-02-08 | +122.18% |
| ABBV ABBVIE INC | United States | COM | 43,099 | $6,679 | 0.48% | 2023-12-31 | 2024-02-08 | +69.90% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 12,664 | $6,667 | 0.48% | 2023-12-31 | 2024-02-08 | -28.78% |
| MCD MCDONALDS CORP | United States | COM | 21,303 | $6,317 | 0.45% | 2023-12-31 | 2024-02-08 | -21.09% |
| ZTS ZOETIS INC | United States | CL A | 31,621 | $6,241 | 0.44% | 2023-12-31 | 2024-02-08 | -64.38% |
| MA MASTERCARD INCORPORATED | United States | CL A | 13,475 | $5,747 | 0.41% | 2023-12-31 | 2024-02-08 | +32.14% |
| DIS DISNEY WALT CO | United States | COM | 62,582 | $5,650 | 0.40% | 2023-12-31 | 2024-02-08 | +16.75% |
| BAC BANK AMERICA CORP | United States | COM | 164,413 | $5,536 | 0.39% | 2023-12-31 | 2024-02-08 | +63.23% |
| BX BLACKSTONE INC | United States | COM | 37,268 | $4,879 | 0.35% | 2023-12-31 | 2024-02-08 | -12.92% |
| GLTR ABRDN PRECIOUS METALS BASKET | United States | PHYSCL PRECS MET | 51,352 | $4,674 | 0.33% | 2023-12-31 | 2024-02-08 | |
| WMT WALMART INC | United States | COM | 29,041 | $4,578 | 0.33% | 2023-12-31 | 2024-02-08 | +103.24% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 27,611 | $4,516 | 0.32% | 2023-12-31 | 2024-02-08 | +34.51% |
| TOST TOAST INC | United States | CL A | 226,847 | $4,142 | 0.30% | 2023-12-31 | 2024-02-08 | +66.81% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 17,471 | $4,070 | 0.29% | 2023-12-31 | 2024-02-08 | +12.37% |
| ORCL ORACLE CORP | United States | COM | 37,584 | $3,963 | 0.28% | 2023-12-31 | 2024-02-08 | +30.69% |
| LOW LOWES COS INC | United States | COM | 17,358 | $3,863 | 0.28% | 2023-12-31 | 2024-02-08 | -15.86% |
| TSLA TESLA INC | United States | COM | 15,138 | $3,761 | 0.27% | 2023-12-31 | 2024-02-08 | +42.00% |
| WRB BERKLEY W R CORP | United States | COM | 52,878 | $3,740 | 0.27% | 2023-12-31 | 2024-02-08 | +44.70% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 96,618 | $3,642 | 0.26% | 2023-12-31 | 2024-02-08 | +21.96% |
| NKE NIKE INC | United States | CL B | 32,853 | $3,567 | 0.25% | 2023-12-31 | 2024-02-08 | -66.99% |
| UNP UNION PAC CORP | United States | COM | 14,130 | $3,471 | 0.25% | 2023-12-31 | 2024-02-08 | +11.62% |
| ABT ABBOTT LABS | United States | COM | 28,968 | $3,188 | 0.23% | 2023-12-31 | 2024-02-08 | -8.29% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 6,531 | $2,960 | 0.21% | 2023-12-31 | 2024-02-08 | +13.01% |
| ED CONSOLIDATED EDISON INC | United States | COM | 32,122 | $2,922 | 0.21% | 2023-12-31 | 2024-02-08 | +13.59% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 10,804 | $2,830 | 0.20% | 2023-12-31 | 2024-02-08 | +1.96% |
| INTC INTEL CORP | United States | COM | 55,294 | $2,779 | 0.20% | 2023-12-31 | 2024-02-08 | +130.71% |
| FDX FEDEX CORP | United States | COM | 10,986 | $2,779 | 0.20% | 2023-12-31 | 2024-02-08 | +41.03% |
| TJX TJX COS INC NEW | United States | COM | 29,347 | $2,753 | 0.20% | 2023-12-31 | 2024-02-08 | +42.63% |
| MCK MCKESSON CORP | United States | COM | 5,704 | $2,641 | 0.19% | 2023-12-31 | 2024-02-08 | +86.79% |
| CAT CATERPILLAR INC | United States | COM | 8,782 | $2,597 | 0.19% | 2023-12-31 | 2024-02-08 | +179.58% |
| APP APPLOVIN CORP | United States | COM CL A | 64,799 | $2,582 | 0.18% | 2023-12-31 | 2024-02-08 | +667.03% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 716 | $2,540 | 0.18% | 2023-12-31 | 2024-02-08 | +14.41% |
| CL COLGATE PALMOLIVE CO | United States | COM | 31,333 | $2,498 | 0.18% | 2023-12-31 | 2024-02-08 | +8.47% |
| KDP KEURIG DR PEPPER INC | United States | COM | 72,876 | $2,428 | 0.17% | 2023-12-31 | 2024-02-08 | -6.87% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 11,155 | $2,408 | 0.17% | 2023-12-31 | 2024-02-08 | -22.48% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 7,602 | $2,371 | 0.17% | 2023-12-31 | 2024-02-08 | +5.94% |
| BA BOEING CO | United States | COM | 8,969 | $2,338 | 0.17% | 2023-12-31 | 2024-02-08 | -28.00% |
| ADBE ADOBE INC | United States | COM | 3,712 | $2,215 | 0.16% | 2023-12-31 | 2024-02-08 | -60.92% |
| NFLX NETFLIX INC | United States | COM | 4,386 | $2,135 | 0.15% | 2023-12-31 | 2024-02-08 | +44.38% |
| T AT&T INC | United States | COM | 126,738 | $2,127 | 0.15% | 2023-12-31 | 2024-02-08 | +45.89% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 3,949 | $2,096 | 0.15% | 2023-12-31 | 2024-02-08 | +28.04% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 2,229 | $1,958 | 0.14% | 2023-12-31 | 2024-02-08 | -14.55% |
| SYK STRYKER CORPORATION | United States | COM | 6,421 | $1,923 | 0.14% | 2023-12-31 | 2024-02-08 | -6.91% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 48,677 | $1,900 | 0.14% | 2023-12-31 | 2024-02-08 | +101.18% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 805 | $1,841 | 0.13% | 2023-12-31 | 2024-02-08 | -30.30% |
| HIFS HINGHAM INSTN SVGS MASS | United States | COM | 9,364 | $1,820 | 0.13% | 2023-12-31 | 2024-02-08 | |
| FISV FISERV INC | United States | COM | 12,991 | $1,726 | 0.12% | 2023-12-31 | 2024-02-08 | — split 2025-10-29, ratio not on file |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 31,409 | $1,612 | 0.11% | 2023-12-31 | 2024-02-08 | +22.51% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 16,103 | $1,563 | 0.11% | 2023-12-31 | 2024-02-08 | +17.69% |
| EMR EMERSON ELEC CO | United States | COM | 15,750 | $1,533 | 0.11% | 2023-12-31 | 2024-02-08 | +61.55% |
| INTU INTUIT | United States | COM | 2,374 | $1,484 | 0.11% | 2023-12-31 | 2024-02-08 | -57.12% |
| KVUE KENVUE INC | United States | COM | 65,266 | $1,405 | 0.10% | 2023-12-31 | 2024-02-08 | -16.81% |
| BN BROOKFIELD CORP | CL A LTD VT SH | 34,977 | $1,403 | 0.10% | 2023-12-31 | 2024-02-08 | +36.41% |
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| Not available yet | |||