13F-HR filed by Machina Capital S.A.S.
Machina Capital S.A.S. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 32 holding rows worth $8,784,000.
- Accession
- 0001085146-21-001762
- Filer
- CIK 1744373
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 32 entries on the cover page, a total value of $8,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,784,000 with VALUE read as thousands by filing date, 13F file number 028-19449. 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 3,300 | $502,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,400 | $443,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,800 | $371,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,800 | $337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,300 | $332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,400 | $330,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,600 | $318,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,230 | $317,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,500 | $300,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 800 | $299,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,136 | $284,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,500 | $275,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,200 | $270,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,200 | $269,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 900 | $262,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,200 | $257,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,800 | $253,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 966 | $250,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 932 | $250,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 900 | $245,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,800 | $240,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,600 | $240,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,000 | $228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,200 | $227,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,900 | $225,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,352 | $225,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,500 | $224,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,800 | $221,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 457 | $216,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,800 | $207,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,100 | $203,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,873 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001762 | this filing | 2021-05-17 | acceptance time not in the bulk data set |