13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 158 holding rows worth $1,324,964,267.
- Accession
- 0000919574-23-003052
- Filer
- CIK 1535630
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 158 entries on the cover page, a total value of $1,324,964,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,324,964,267 with VALUE read as dollars as filed, 13F file number 028-15954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 115,256 | $54,468,833 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 327,349 | $50,739,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 290,757 | $43,232,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,488 | $37,828,747 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100,263 | $34,432,319 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 301,760 | $32,104,246 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 327,582 | $32,080,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 109,152 | $31,468,522 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 66,203 | $31,296,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 483,247 | $29,975,811 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 162,039 | $29,539,710 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 706,875 | $28,840,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,281 | $28,404,090 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,910 | $27,283,132 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 169,625 | $25,011,206 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 226,585 | $22,943,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 217,695 | $22,485,717 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 220,800 | $21,640,608 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 83,705 | $21,097,008 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44,993 | $20,774,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185,637 | $19,256,126 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 196,159 | $19,076,463 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 243,576 | $18,774,838 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 262,741 | $18,210,579 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 117,013 | $16,739,880 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71,148 | $16,236,685 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70,320 | $14,938,078 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 75,882 | $14,734,767 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,218 | $13,894,539 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,689 | $12,973,851 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 157,390 | $12,688,782 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60,824 | $11,936,102 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 160,073 | $11,895,025 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,500 | $11,805,225 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 147,867 | $11,586,858 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,987 | $11,492,829 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 162,617 | $11,337,657 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 39,689 | $11,330,019 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 246,071 | $10,654,874 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 92,470 | $10,246,601 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39,896 | $10,194,625 | dollars as filed | |
| Southern Company | 842587107 | COM | 136,458 | $9,494,748 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 97,792 | $9,433,994 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,843 | $9,294,509 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 206,111 | $9,196,673 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,283 | $8,981,494 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 173,745 | $8,692,462 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,037 | $7,649,379 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101,431 | $7,622,540 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,585 | $7,565,894 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,891 | $6,826,939 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,982 | $6,402,491 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,998 | $6,287,315 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110,435 | $6,174,421 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,189 | $5,998,352 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,248 | $5,945,074 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 39,154 | $5,918,519 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,314 | $5,851,931 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $5,745,600 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,125 | $5,519,798 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,701 | $5,393,062 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,045 | $5,263,145 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,634 | $5,185,578 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93,750 | $5,063,438 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,079 | $5,040,306 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 120,200 | $5,035,178 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 446,205 | $5,001,958 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 176,901 | $4,824,090 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,254 | $4,823,878 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61,775 | $4,770,883 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,120 | $4,678,906 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44,041 | $4,674,071 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,398 | $4,607,704 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 67,800 | $4,572,432 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,311 | $4,570,778 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88,958 | $4,479,925 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,838 | $4,342,736 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,493 | $4,256,645 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,709 | $4,250,937 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,861 | $4,130,370 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,233 | $4,061,407 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 80,736 | $3,985,936 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 230,402 | $3,898,402 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,265 | $3,838,578 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,368 | $3,832,432 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,374 | $3,785,988 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,264 | $3,721,835 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,266 | $3,676,407 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 103,188 | $3,640,473 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 42,289 | $3,468,967 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,222 | $3,460,814 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,298 | $3,412,924 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,408 | $3,396,784 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 47,859 | $3,378,367 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,995 | $3,358,554 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,123 | $3,306,656 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,623 | $3,301,949 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200,691 | $3,245,173 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,481 | $3,059,673 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,901 | $3,015,064 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 54,417 | $2,995,656 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 68,913 | $2,795,111 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31,605 | $2,730,356 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,761 | $2,688,954 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,785 | $2,670,336 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 66,466 | $2,662,628 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,097 | $2,639,585 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 94,282 | $2,620,097 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,804 | $2,607,629 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,480 | $2,578,454 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,613 | $2,529,675 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,983 | $2,519,720 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,220 | $2,514,606 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,354 | $2,449,568 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,403 | $2,447,294 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,413 | $2,371,682 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,265 | $2,339,100 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 79,315 | $2,336,620 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,385 | $2,286,618 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,217 | $2,267,032 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,163 | $2,259,722 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,223 | $2,223,368 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,037 | $2,221,215 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,387 | $2,183,732 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,225 | $2,090,826 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 86,698 | $2,087,688 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,224 | $2,081,061 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,260 | $2,017,505 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,530 | $2,014,200 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,250 | $1,938,210 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,329 | $1,811,227 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28,498 | $1,741,798 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,805 | $1,644,987 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,571 | $1,565,800 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,552 | $1,524,753 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 155,591 | $1,496,785 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,721 | $1,460,279 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,732 | $1,451,973 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50,887 | $1,422,801 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,307 | $1,411,213 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,929 | $1,392,969 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 427,744 | $1,385,891 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,716 | $1,355,423 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,167 | $1,328,702 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,620 | $1,255,032 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,189 | $1,146,728 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,775 | $1,102,285 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,799 | $1,093,433 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,128 | $1,065,588 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,422 | $1,013,870 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,706 | $979,433 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,867 | $955,559 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,337 | $807,606 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 331,135 | $639,091 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,696 | $616,434 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,602 | $535,488 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,477 | $408,582 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 58,367 | $116,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003052 | this filing | 2023-05-12 | acceptance time not in the bulk data set |