Total reported value
$89.5M
Reporting period: 2022-06-30 · Number of holdings: 66
ERN LLC disclosed 66 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $89.5M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.87% | — | — | — |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.22% | — | — | — |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.59% | — | — | — |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.28% | — | — | — |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.83% | — | — | — |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | — | — | — |
| 7 | PAYX | Paychex INC | Stock-Tech | 3.18% | — | — | — |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.84% | — | — | — |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | — | — | — |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.70% | — | — | — |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.54% | — | — | — |
| 12 | MMM | 3m Co | Stock-Industrials | 2.46% | — | — | — |
| 13 | WDFC | Wd-40 Co | Stock-Materials | 2.25% | — | — | — |
| 14 | DOV | Dover CORP | Stock-Industrials | 2.23% | — | — | — |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.05% | — | — | — |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | — | — | — |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.97% | — | — | — |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.97% | — | — | — |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 1.84% | — | — | — |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | — | — | — |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | — | — | — |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.70% | — | — | — |
| 23 | INTC | Intel CORP | Stock-Tech | 1.67% | — | — | — |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.64% | — | — | — |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | — | — | — |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | — | — |
| 27 | GLW | Corning INC | Stock-Tech | 1.55% | — | — | — |
| 28 | CTVA | Corteva INC | Stock-Materials | 1.43% | — | — | — |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.42% | — | — | — |
| 30 | DOW | Dow INC | Stock-Materials | 1.36% | — | — | — |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.35% | — | — | — |
| 32 | AXP | American Express Co | Stock-Financials | 1.30% | — | — | — |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | — | — |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | — | — |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | — | — |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.02% | — | — | — |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | — | — |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | — | — |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | — | — | — |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.86% | — | — | — |
| 41 | GE | General Electric | Stock-Industrials | 0.78% | — | — | — |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | — | — | — |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | — | — |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | — | — |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | — | — | — |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.65% | — | — | — |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.64% | — | — | — |
| 48 | ACN | Accenture plc | Stock-Tech | 0.62% | — | — | — |
| 49 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.53% | — | — | — |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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