Q2 2023 · 13F-HR
Buckley Wealth Management, LLCholdings as filed
Filed 2023-07-12 · accession 0001085146-23-002661
$294.0M
Reported value
127
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34.9M | 11.9% | 180,013 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.5M | 9.00% | 77,740 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.8M | 6.05% | 113,070 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.6M | 4.96% | 42,780 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 3.80% | 93,393 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 3.54% | 79,732 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.1M | 3.44% | 69,517 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 3.03% | 58,721 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.9M | 3.03% | 83,005 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.8M | 3.01% | 170,864 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 2.74% | 48,601 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 2.50% | 63,823 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 2.08% | 166,495 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 2.02% | 11,051 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 2.02% | 26,765 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.0M | 1.69% | 148,184 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 1.28% | 12,092 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.7M | 1.26% | 69,705 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.5M | 1.18% | 81,325 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 1.10% | 45,443 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.98% | 180,980 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.94% | 5,745 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.86% | 11,143 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.79% | 6,061 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.78% | 9,372 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.77% | 12,524 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.74% | 16,109 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.66% | 16,525 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.61% | 21,195 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.61% | 3,900 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.8M | 0.61% | 39,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.58% | 17,068 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.58% | 4,015 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.58% | 26,444 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.51% | 6,329 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.50% | 51,632 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.50% | 19,646 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.47% | 7,439 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.46% | 1,560 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.45% | 4,320 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.42% | 2,788 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.41% | 9,997 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.38% | 4,545 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.1M | 0.38% | 5,805 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.38% | 11,792 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.37% | 9,370 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.37% | 14,665 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.36% | 12,115 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.36% | 3,520 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.0M | 0.36% | 10,200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.35% | 11,945 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.34% | 2,570 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.0M | 0.34% | 6,363 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $997,336 | 0.34% | 30,565 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $994,734 | 0.34% | 13,638 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $979,328 | 0.33% | 5,120 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $933,962 | 0.32% | 11,015 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $915,418 | 0.31% | 7,690 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $905,462 | 0.31% | 3,459 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $898,718 | 0.31% | 1,398 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $897,941 | 0.31% | 4,388 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $858,599 | 0.29% | 27,405 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $856,365 | 0.29% | 13,875 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $847,068 | 0.29% | 1,805 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $834,590 | 0.28% | 7,115 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $817,824 | 0.28% | 4,348 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $789,184 | 0.27% | 1,765 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $786,215 | 0.27% | 4,243 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $780,962 | 0.27% | 11,297 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $775,572 | 0.26% | 5,880 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $754,679 | 0.26% | 8,553 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $745,522 | 0.25% | 12,469 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $738,746 | 0.25% | 25,930 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $706,292 | 0.24% | 3,849 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $691,703 | 0.24% | 12,788 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $687,819 | 0.23% | 16,554 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $685,960 | 0.23% | 43,115 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $675,493 | 0.23% | 3,483 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $650,363 | 0.22% | 941 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $610,239 | 0.21% | 3,664 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $576,845 | 0.20% | 11,794 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $552,528 | 0.19% | 15,348 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $514,707 | 0.18% | 4,322 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $506,239 | 0.17% | 3,401 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $496,069 | 0.17% | 5,064 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $474,972 | 0.16% | 4,866 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $469,616 | 0.16% | 2,263 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $467,727 | 0.16% | 2,685 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $451,556 | 0.15% | 1,400 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $429,400 | 0.15% | 6,190 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $413,725 | 0.14% | 6,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $410,190 | 0.14% | 4,538 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $383,896 | 0.13% | 6,358 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $382,697 | 0.13% | 5,735 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $375,092 | 0.13% | 2,011 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $374,324 | 0.13% | 876 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $357,195 | 0.12% | 3,987 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $345,991 | 0.12% | 7,515 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $317,203 | 0.11% | 2,620 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $302,281 | 0.10% | 4,828 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $299,238 | 0.10% | 1,554 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $297,869 | 0.10% | 1,215 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $291,122 | 0.10% | 4,804 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $273,732 | 0.09% | 3,066 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $267,377 | 0.09% | 4,440 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $265,888 | 0.09% | 6,463 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $263,389 | 0.09% | 334 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $259,692 | 0.09% | 5,700 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $258,930 | 0.09% | 4,500 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $255,467 | 0.09% | 4,504 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $248,902 | 0.08% | 5,514 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $246,130 | 0.08% | 1,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $242,897 | 0.08% | 1,733 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $242,538 | 0.08% | 1,245 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $239,007 | 0.08% | 1,553 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $235,415 | 0.08% | 581 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $233,517 | 0.08% | 6,848 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $233,023 | 0.08% | 6,040 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $230,852 | 0.08% | 3,054 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $230,121 | 0.08% | 489 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $229,126 | 0.08% | 977 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $227,731 | 0.08% | 3,516 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $221,113 | 0.08% | 788 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $220,463 | 0.07% | 5,151 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $219,825 | 0.07% | 978 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $213,024 | 0.07% | 1,237 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $201,585 | 0.07% | 5,340 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.