Stock Taper 
CUBIC ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2024
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Honeywell International Inc. | HON | 3.03K | $622.73K |
 Carter's Inc. | CRI | 3.12K | $264.2K |
 Vertex Pharmaceuticals Incorporated | VRTX | 3.2K | $1.34M |
 Labcorp Holdings Inc. | LH | 3.26K | $712.62K |
 Aon plc | AON | 3.49K | $1.17M |
 McDonald's Corporation | MCD | 3.52K | $992.46K |
 Nasdaq, Inc. | NDAQ | 3.52K | $222.43K |
 PepsiCo, Inc. | PEP | 3.61K | $631.79K |
 Moderna, Inc. | MRNA | 3.73K | $396.94K |
 Motorola Solutions, Inc. | MSI | 3.99K | $1.42M |
 Chevron Corporation | CVX | 4.09K | $645.31K |
 Brunswick Corporation | BC | 4.18K | $403.94K |
 Canadian Pacific Kansas City Ltd. | CP | 4.2K | $370.31K |
 NVIDIA Corporation | NVDA | 4.22K | $3.81M |
 Alphabet Inc. | GOOGL | 4.68K | $706.35K |
 Darling Ingredients Inc. | DAR | 4.7K | $218.6K |
 Sprouts Farmers Market, Inc. | SFM | 5.02K | $323.69K |
 MKS Inc. | MKSI | 5.06K | $672.98K |
 Assurant, Inc. | AIZ | 5.1K | $960.02K |
 Zimmer Biomet Holdings, Inc. | ZBH | 5.34K | $704.51K |