BALASA DINVERNO & FOLTZ LLC
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 197K | $27.28M |
 | HPE | 138K | $1.65M |
 | UNM | 108K | $4.18M |
 | GOOGL | 89K | $8.53M |
 | PFE | 84K | $3.68M |
 | MET | 79K | $4.83M |
 | T | 73K | $1.12M |
 | MSFT | 71K | $16.51M |
 | RITM | 66K | $481.00K |
 | EQH | 65K | $1.71M |
 | MPW | 64K | $764.00K |
 | AMZN | 62K | $6.99M |
 | KR | 60K | $2.63M |
 | CVS | 53K | $5.06M |
 | AEG | 49K | $195.00K |
 | ALLY | 46K | $1.28M |
 | INTC | 42K | $1.07M |
 | NRG | 42K | $1.59M |
 | HPQ | 42K | $1.03M |
 | JNJ | 41K | $6.67M |
Apple Inc.
AAPL
Shares Held
197K
Value
$27.28M
Hewlett Packard Enterprise Company
HPE
Shares Held
138K
Value
$1.65M
Unum Group
UNM
Shares Held
108K
Value
$4.18M
Alphabet Inc.
GOOGL
Shares Held
89K
Value
$8.53M
Pfizer Inc.
PFE
Shares Held
84K
Value
$3.68M
MetLife, Inc.
MET
Shares Held
79K
Value
$4.83M
AT&T Inc.
T
Shares Held
73K
Value
$1.12M
Microsoft Corporation
MSFT
Shares Held
71K
Value
$16.51M
Rithm Capital Corp.
RITM
Shares Held
66K
Value
$481.00K
Equitable Holdings, Inc.
EQH
Shares Held
65K
Value
$1.71M
Medical Properties Trust, Inc.
MPW
Shares Held
64K
Value
$764.00K
Amazon.com, Inc.
AMZN
Shares Held
62K
Value
$6.99M
The Kroger Co.
KR
Shares Held
60K
Value
$2.63M
CVS Health Corporation
CVS
Shares Held
53K
Value
$5.06M
Aegon Ltd.
AEG
Shares Held
49K
Value
$195.00K
Ally Financial Inc.
ALLY
Shares Held
46K
Value
$1.28M
Intel Corporation
INTC
Shares Held
42K
Value
$1.07M
NRG Energy, Inc.
NRG
Shares Held
42K
Value
$1.59M
HP Inc.
HPQ
Shares Held
42K
Value
$1.03M
Johnson & Johnson
JNJ
Shares Held
41K
Value
$6.67M