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13F-HR filed by GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 204 holding rows worth $2,511,836,239.

Accession
0002011891-24-000004
Filed
2024-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 204 entries on the cover page, a total value of $2,511,836,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,511,836,239 with VALUE read as dollars as filed, 13F file number 028-23982. 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 filedCUSIPClassAmountValueValue read asType
ISHARESRUSSELL1000GROWTHETF464287614STOK1,138,157$383,615,787dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,961,432$351,312,007dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR4,698,599$135,883,472dollars as filed
SPDR GOLD TR78463V107GOLD SHS633,651$130,354,780dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF905,787$103,386,511dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF3,471,115$97,816,011dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS1,179,743$86,298,166dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS3,230,771$71,593,885dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS2,638,123$61,283,604dollars as filed
iShares Russell 2000 ETF464287655SHS283,962$59,717,209dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS2,574,932$58,631,202dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF1,846,188$58,376,455dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS288,844$52,745,866dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM1,629,946$46,290,480dollars as filed
Microsoft Corp594918104COM92,394$38,872,103dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS617,734$36,168,354dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF272,264$34,122,834dollars as filed
Apple Inc037833100COM154,572$26,506,068dollars as filed
VWO922042858SHS557,458$23,285,032dollars as filed
Broadcom Inc.11135F101COM13,204$17,501,233dollars as filed
NVIDIA Corp67066G104COM19,265$17,407,083dollars as filed
Eli Lilly and Company532457108COM21,468$16,701,595dollars as filed
JPMorgan Chase & Co46625H100COM77,198$15,462,733dollars as filed
Amazon.com, Inc023135106COM78,676$14,191,577dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock59,618$13,720,567dollars as filed
Merck & Co.,Inc.58933Y105COM101,883$13,443,467dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM86,956$13,124,269dollars as filed
Home Depot, Inc437076102COM30,816$11,821,027dollars as filed
META PLATFORMS INC CL A30303M102COM21,605$10,490,956dollars as filed
Eaton Corp. PlcG29183103COM31,999$10,005,566dollars as filed
Waste Management, Inc.94106L109COM45,098$9,612,550dollars as filed
ISHARES TR464287465MSCI EAFE ETF120,285$9,605,941dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF222,455$9,138,451dollars as filed
Bank of America Corp060505104COM232,950$8,833,473dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock49,877$8,337,013dollars as filed
EMERSON ELEC CO COM291011104Stock72,547$8,228,256dollars as filed
Walmart Inc.931142103COM135,896$8,176,837dollars as filed
Procter & Gamble Co742718109COM50,108$8,130,096dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock22,461$7,973,206dollars as filed
Union Pacific Corporation907818108COM32,141$7,904,513dollars as filed
KRAFT HEINZ CO COM500754106Stock205,910$7,598,079dollars as filed
Abbott Laboratories002824100COM65,341$7,426,668dollars as filed
AT&T Inc00206R102COM417,773$7,352,812dollars as filed
Chevron Corporation166764100COM46,473$7,330,645dollars as filed
Coca-Cola Company191216100COM118,859$7,271,804dollars as filed
ENBRIDGE INC COM29250N105Stock200,390$7,250,113dollars as filed
Automatic Data Processing,Inc.053015103COM28,454$7,106,040dollars as filed
TJX Companies Inc872540109COM69,431$7,041,719dollars as filed
MasterCard, Inc57636Q104COM14,512$6,988,581dollars as filed
GENUINE PARTS CO COM372460105Stock45,051$6,979,675dollars as filed
Micron Technology,Inc.595112103COM58,747$6,925,684dollars as filed
Comcast Corp20030N101COM155,240$6,729,654dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS121,830$6,504,504dollars as filed
Texas Instruments Incorporated882508104COM36,882$6,425,297dollars as filed
DOW HLDGS INC COM260557103Stock109,219$6,327,045dollars as filed
CINTAS CORP COM172908105Stock9,208$6,326,240dollars as filed
Duke Energy Corporation26441C204COM64,582$6,245,690dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock19,862$6,182,643dollars as filed
Southern Company842587107COM85,733$6,150,470dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock47,392$6,130,146dollars as filed
ISHARES TR46428743220 YR TR BD ETF64,275$6,081,700dollars as filed
HP INC COM40434L105Stock187,093$5,653,959dollars as filed
Visa Inc92826C839COM19,966$5,572,158dollars as filed
EXXON MOBIL CORP30231G102COM47,627$5,536,195dollars as filed
Stryker Corporation863667101COM15,205$5,441,413dollars as filed
Lockheed Martin Corporation539830109COM11,625$5,287,729dollars as filed
McDonalds Corporation580135101COM18,678$5,266,341dollars as filed
CVS Health Corporation126650100COM65,889$5,255,338dollars as filed
Mondelez International,Inc. Class A609207105COM72,697$5,088,810dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR73,267$4,963,814dollars as filed
Analog Devices,Inc.032654105COM24,948$4,934,465dollars as filed
United Parcel Service,Inc. Class B911312106COM32,501$4,830,604dollars as filed
Altria Group Inc02209S103COM110,428$4,816,877dollars as filed
CDW CORP COM12514G108Stock18,632$4,765,693dollars as filed
Citigroup Inc.172967424COM75,259$4,759,381dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS15,200$4,356,472dollars as filed
American Tower Corporation03027X100COM21,257$4,200,098dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM27,018$4,113,761dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock50,200$3,988,390dollars as filed
Cisco Systems,Inc.17275R102COM78,079$3,896,943dollars as filed
Adobe Inc00724F101COM7,479$3,773,903dollars as filed
ECOLAB INC COM278865100Stock16,291$3,761,592dollars as filed
Accenture Plc Class AG1151C101COM10,742$3,723,362dollars as filed
Bristol-Myers Squibb Company110122108COM67,901$3,682,262dollars as filed
Morgan Stanley617446448COM38,709$3,644,839dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS129,160$3,608,730dollars as filed
Schwab Short Term US Treasury ETF808524862SHS72,833$3,511,279dollars as filed
ARISTA NETWORKS INC040413106COM12,004$3,480,920dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM8,238$3,443,566dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT44,635$3,400,741dollars as filed
AMDOCS LTDG02602103SHS37,514$3,390,140dollars as filed
Gilead Sciences,Inc.375558103COM42,957$3,146,600dollars as filed
UnitedHealth Group Inc91324P102COM6,310$3,121,557dollars as filed
Johnson & Johnson478160104COM19,383$3,066,200dollars as filed
Amgen Inc.031162100COM10,705$3,043,646dollars as filed
MASCO CORP574599106COM37,166$2,931,654dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,570$2,901,222dollars as filed
Netflix, Inc64110L106COM4,712$2,861,739dollars as filed
Philip Morris International Inc.718172109COM30,673$2,810,217dollars as filed
Honeywell Technologies438516106COM13,683$2,808,436dollars as filed
HENRY JACK & ASSOC INC426281101COM15,601$2,710,382dollars as filed
Costco Wholesale Corporation22160K105COM3,692$2,704,870dollars as filed
SPY78462F103SHS5,098$2,666,611dollars as filed
Uber Technologies90353T100COM34,570$2,661,544dollars as filed
KLA CORP482480100COM3,753$2,621,733dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID53,468$2,607,634dollars as filed
NextEra Energy,Inc.65339F101COM38,566$2,464,753dollars as filed
iShares Global 100 ETF464287572SHS26,818$2,397,797dollars as filed
SAMSARA INC COM CL A79589L106Stock63,202$2,388,404dollars as filed
Advanced Micro Devices,Inc.007903107COM12,841$2,317,672dollars as filed
DEXCOM INC COM252131107Stock16,557$2,296,456dollars as filed
Tesla Motors, Inc88160R101COM12,829$2,255,210dollars as filed
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF102,746$2,121,705dollars as filed
Applied Materials,Inc.038222105COM10,171$2,097,565dollars as filed
SPDR S&P Dividend ETF78464A763SHS15,695$2,059,812dollars as filed
NEWMONT CORP651639106COM56,455$2,023,347dollars as filed
FISERV INC337738108COM12,452$1,990,079dollars as filed
NICE LTD SPONSORED ADR653656108ADR7,295$1,901,220dollars as filed
BAXTER INTL INC071813109COM44,405$1,897,850dollars as filed
FLUOR CORP343412102COM44,647$1,887,675dollars as filed
ZOETIS INC CL A98978V103Stock10,721$1,814,100dollars as filed
American Express Company025816109COM7,795$1,774,844dollars as filed
PALO ALTO NETWORKS INC697435105COM6,210$1,764,447dollars as filed
Vanguard Real Estate922908553SHS20,000$1,729,600dollars as filed
ISHARES TR464287457COM20,205$1,652,365dollars as filed
PULTE GROUP INC COM745867101Stock13,580$1,638,020dollars as filed
Vanguard High Dividend Yield ETF921946406SHS13,456$1,628,041dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,342$1,586,518dollars as filed
AUTODESK INC COM052769106Stock5,954$1,550,541dollars as filed
Linde plcG54950103COM3,310$1,536,899dollars as filed
ISHARES TR464288620SHS28,920$1,468,268dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK494$1,435,944dollars as filed
VEEVA SYS INC CL A COM922475108Stock6,100$1,413,309dollars as filed
PepsiCo,Inc.713448108COM8,059$1,410,462dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,365$1,326,387dollars as filed
CME Group Inc. Class A12572Q105COM5,844$1,258,155dollars as filed
INVESCO46138J825EXCHANGE TRADED59,865$1,223,042dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS20,610$1,208,776dollars as filed
ISHARES TR464287739U.S. REAL ES ETF13,004$1,169,060dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock12,220$1,167,743dollars as filed
GRACO INC COM384109104Stock12,190$1,139,277dollars as filed
SNOWFLAKE INC COM SHS833445109Stock6,728$1,087,245dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,038$1,071,438dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock6,824$1,051,920dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF53,731$1,032,173dollars as filed
KROGER CO COM501044101Stock18,012$1,029,026dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,062$1,022,164dollars as filed
Prologis,Inc.74340W103COM7,634$994,099dollars as filed
ROSS STORES INC COM778296103Stock6,581$965,828dollars as filed
YUM BRANDS INC COM988498101Stock6,883$954,328dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,685$929,762dollars as filed
ISHARES TR46428865310-20 YR TRS ETF8,851$929,621dollars as filed
BLACKROCK INC CL A COM09247X101COM1,092$910,400dollars as filed
CAPITAL ONE FINL CORP14040H105COM5,881$875,592dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock4,056$865,185dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J833BULSHS 2024 HY37,964$862,922dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS9,092$858,376dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock14,716$855,441dollars as filed
ISHARES TR464287861EUROPE ETF15,345$854,256dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM46,064$854,027dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS7,570$824,524dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,027$795,443dollars as filed
APPLOVIN CORP COM CL A03831W108Stock10,821$749,030dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF20,530$715,881dollars as filed
iShares MSCI Japan ETF46434G822SHS9,933$708,720dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM16,553$704,330dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF12,690$680,945dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF23,421$671,012dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,458$627,872dollars as filed
TRIPADVISOR INC896945201COM22,388$622,163dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,118$617,037dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,050$610,270dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM43,974$602,444dollars as filed
ISHARES TR464288711GLOB UTILITS ETF8,975$529,957dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,736$520,939dollars as filed
ISHARES TR464288687COM16,110$519,225dollars as filed
Vanguard Communication Services ETF92204A884SHS3,644$478,166dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,735$469,838dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,483$458,269dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,514$436,077dollars as filed
Deere & Company244199105COM1,038$426,392dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS6,161$423,877dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,004$422,538dollars as filed
PAYPALHLDGSINC70450Y103STOK6,291$421,434dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,868$384,771dollars as filed
Salesforce.com, Inc79466L302COM1,272$383,043dollars as filed
Intuitive Surgical,Inc.46120E602COM900$359,181dollars as filed
TERADYNE INC COM880770102Stock3,136$353,835dollars as filed
Danaher Corporation235851102COM1,385$345,862dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,482$332,654dollars as filed
HESS CORP42809H107COM2,168$330,924dollars as filed
Vanguard FTSE Europe ETF922042874SHS4,000$269,360dollars as filed
MSCI INC COM55354G100Stock476$266,774dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,853$260,336dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,327$257,180dollars as filed
Walt Disney Co254687106COM2,020$247,167dollars as filed
International Business Machines Corporation459200101COM1,235$235,836dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,092$228,384dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC3,500$224,385dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,370$224,344dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF4,685$222,256dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock900$206,748dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,000$205,090dollars as filed
Qualcomm Incorporated747525103COM1,201$203,316dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011891-24-000004this filing2024-05-01acceptance time not in the bulk data set