Stock Taper 
CUBIC ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2024
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Canadian Pacific Kansas City Ltd. | CP | 4.2K | $370.31K |
 Brunswick Corporation | BC | 4.18K | $403.94K |
 Chevron Corporation | CVX | 4.09K | $645.31K |
 Motorola Solutions, Inc. | MSI | 3.99K | $1.42M |
 Moderna, Inc. | MRNA | 3.73K | $396.94K |
 PepsiCo, Inc. | PEP | 3.61K | $631.79K |
 Nasdaq, Inc. | NDAQ | 3.52K | $222.43K |
 McDonald's Corporation | MCD | 3.52K | $992.46K |
 Aon plc | AON | 3.49K | $1.17M |
 Labcorp Holdings Inc. | LH | 3.26K | $712.62K |
 Vertex Pharmaceuticals Incorporated | VRTX | 3.2K | $1.34M |
 Carter's Inc. | CRI | 3.12K | $264.2K |
 Honeywell International Inc. | HON | 3.03K | $622.73K |
 Canadian National Railway Company | CNI | 2.88K | $379.32K |
 Mohawk Industries, Inc. | MHK | 2.66K | $347.64K |
 Helen of Troy Limited | HELE | 2.61K | $300.78K |
 Affiliated Managers Group, Inc. | AMG | 2.33K | $390.04K |
 UFP Technologies, Inc. | UFPT | 2.31K | $581.32K |
 Duke Energy Corporation | DUK | 2.26K | $218.85K |
 The Clorox Company | CLX | 2.19K | $335.31K |