Stock Taper 
O'SHARES INVESTMENT ADVISERS, LLC
Latest 13F filing data - Q1 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Honeywell International Inc. | HON | 51.83K | $10.09M |
 Visa Inc. | V | 52.23K | $11.58M |
 AbbVie Inc. | ABBV | 53.32K | $8.64M |
 Service Corporation International | SCI | 53.58K | $3.53M |
 United Parcel Service, Inc. | UPS | 54.16K | $11.62M |
 T. Rowe Price Group, Inc. | TROW | 54.27K | $8.2M |
 SEI Investments Company | SEIC | 55.66K | $3.35M |
 News Corporation | NWSA | 56.43K | $1.25M |
 Illinois Tool Works Inc. | ITW | 59.35K | $12.43M |
 Lockheed Martin Corporation | LMT | 60.69K | $26.79M |
 Eli Lilly and Company | LLY | 63.24K | $18.11M |
 Amgen Inc. | AMGN | 63.61K | $15.38M |
 CSX Corporation | CSX | 65.4K | $2.45M |
 The Carlyle Group Inc. | CG | 68.15K | $3.33M |
 Fastenal Company | FAST | 73.23K | $4.35M |
 H&R Block, Inc. | HRB | 73.52K | $1.91M |
 Mondelez International, Inc. | MDLZ | 79.78K | $5.01M |
 PepsiCo, Inc. | PEP | 80.73K | $13.51M |
 GitLab Inc. | GTLB | 81.7K | $4.45M |
 Asana, Inc. | ASAN | 82.83K | $3.31M |