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Fund profile

Tickers
LDEIX
Fund manager
Advisors' Inner Circle Fund III
Total assets
$22.69M
Liabilities
$6.05K
Net assets
$22.68M
Number of holdings
1.49K

Top 200 of 1493 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.08M 6.83K shares 4.75 Common equity Long USA
MSFT Microsoft Corporation 824.51K 2.97K shares 3.63 Common equity Long USA
AMZN Amazon.com Inc. 472.27K 190 shares 2.08 Common equity Long USA
TSLA Tesla Inc 309.99K 356 shares 1.37 Common equity Long USA
GOOG Alphabet Inc 285.27K 125 shares 1.26 Common equity Long USA
GOOG Alphabet Inc 273.62K 119 shares 1.21 Common equity Long USA
UNH Unitedhealth Group Inc 198.84K 391 shares 0.88 Common equity Long USA
META Meta Platforms Inc 197.66K 986 shares 0.87 Common equity Long USA
JNJ Johnson & Johnson 197.42K 1.09K shares 0.87 Common equity Long USA
NVDA NVIDIA Corp 193.26K 1.04K shares 0.85 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 175.3K 543 shares 0.77 Common equity Long USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST 169.19K 169.19K principal 0.75 Short-term investment vehicle Long USA
SP500 MIC EMIN FUTJUN22 PHYSICAL INDEX FUTURE. 165.1K 8 contracts 0.73 Equity derivative N/A USA
PG Procter & Gamble Co. 160.87K 1K shares 0.71 Common equity Long USA
XOM Exxon Mobil Corp. 150.81K 1.77K shares 0.66 Common equity Long USA
NESTLE SA-REG COMMON STOCK
 149.99K 1.17K shares 0.66 Common equity Long Switzerland
V Visa Inc 147.7K 693 shares 0.65 Common equity Long USA
JPM JPMorgan Chase & Co. 146.45K 1.23K shares 0.65 Common equity Long USA
MA Mastercard Incorporated 133K 366 shares 0.59 Common equity Long USA
HD Home Depot, Inc. 130.37K 434 shares 0.57 Common equity Long USA
CVX Chevron Corp. 126.28K 806 shares 0.56 Common equity Long USA
PFE Pfizer Inc. 115.22K 2.35K shares 0.51 Common equity Long USA
KO Coca-Cola Co 110.03K 1.7K shares 0.49 Common equity Long USA
BAC Bank Of America Corp. 109.39K 3.07K shares 0.48 Common equity Long USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
 108.89K 294 shares 0.48 Common equity Long Switzerland
ABBV Abbvie Inc 108.1K 736 shares 0.48 Common equity Long USA
MSCI EAFE JUN22 PHYSICAL INDEX FUTURE. 99.83K 1 contracts 0.44 Equity derivative N/A USA
LLY Lilly(Eli) & Co 99.62K 341 shares 0.44 Common equity Long USA
COST Costco Wholesale Corp 97.84K 184 shares 0.43 Common equity Long USA
PEP PepsiCo Inc 97.19K 566 shares 0.43 Common equity Long USA
WMT Walmart Inc 96.84K 633 shares 0.43 Common equity Long USA
ASML HOLDING NV COMMON STOCK
 96.8K 171 shares 0.43 Common equity Long Netherlands
AVGO Broadcom Pte. Ltd. 94.8K 171 shares 0.42 Common equity Long USA
MRK Merck & Co Inc 92.86K 1.05K shares 0.41 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 89.57K 162 shares 0.39 Common equity Long USA
SHELL PLC COMMON STOCK
 86.68K 3.21K shares 0.38 Common equity Long UK
CSCO Cisco Systems, Inc. 86.3K 1.76K shares 0.38 Common equity Long USA
ASTRAZENECA PLC COMMON STOCK
 86.06K 651 shares 0.38 Common equity Long UK
DIS Walt Disney Co 84.39K 756 shares 0.37 Common equity Long USA
ABT Abbott Laboratories 83.99K 740 shares 0.37 Common equity Long USA
NOVO NORDISK A/S-B COMMON STOCK
 79.93K 697 shares 0.35 Common equity Long Denmark
NOVARTIS AG-REG COMMON STOCK
 79.73K 902 shares 0.35 Common equity Long Switzerland
VZ Verizon Communications Inc 79.64K 1.72K shares 0.35 Common equity Long USA
MSCI MSCI Inc 78.4K 198 shares 0.35 Common equity Long USA
ACN Accenture plc 78.39K 261 shares 0.35 Common equity Long USA
MCD McDonald`s Corp 76.49K 307 shares 0.34 Common equity Long USA
CMCSA Comcast Corp 75.7K 1.9K shares 0.33 Common equity Long USA
TOYOTA MOTOR CORP COMMON STOCK
 75.51K 4.4K shares 0.33 Common equity Long Japan
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
 74.63K 116 shares 0.33 Common equity Long France
INTC Intel Corp. 74.1K 1.7K shares 0.33 Common equity Long USA
WFC Wells Fargo & Co. 72.51K 1.66K shares 0.32 Common equity Long USA
CRM Salesforce Inc 71.61K 407 shares 0.32 Common equity Long USA
BMY Bristol-Myers Squibb Co. 69.47K 923 shares 0.31 Common equity Long USA
NKE Nike, Inc. 66.96K 537 shares 0.30 Common equity Long USA
DHR Danaher Corp. 66.55K 265 shares 0.29 Common equity Long USA
LIN Linde Plc 66.45K 213 shares 0.29 Common equity Long USA
TXN Texas Instruments Inc. 65.38K 384 shares 0.29 Common equity Long USA
QCOM Qualcomm, Inc. 64.96K 465 shares 0.29 Common equity Long USA
PM Philip Morris International Inc 64.6K 646 shares 0.28 Common equity Long USA
UNP Union Pacific Corp. 63.02K 269 shares 0.28 Common equity Long USA
RY Royal Bank Of Canada 61.11K 605 shares 0.27 Common equity Long Canada
RTX Raytheon Technologies Corporation 59.7K 629 shares 0.26 Common equity Long USA
MDT Medtronic Plc 58.34K 559 shares 0.26 Common equity Long USA
AMD Advanced Micro Devices Inc. 57.78K 675.62 shares 0.25 Common equity Long USA
NEE NextEra Energy Inc 57.38K 808 shares 0.25 Common equity Long USA
T AT&T, Inc. 56.71K 3.01K shares 0.25 Common equity Long USA
HON Honeywell International Inc 55.73K 288 shares 0.25 Common equity Long USA
AMGN AMGEN Inc. 55.27K 237 shares 0.24 Common equity Long USA
LOW Lowe`s Cos., Inc. 54.97K 278 shares 0.24 Common equity Long USA
TD Toronto Dominion Bank 54.75K 758 shares 0.24 Common equity Long Canada
SPGI S&P Global Inc 54.59K 145 shares 0.24 Common equity Long USA
UPS United Parcel Service, Inc. 54.35K 302 shares 0.24 Common equity Long USA
HSBC HOLDINGS PLC COMMON STOCK
 53.4K 8.53K shares 0.24 Common equity Long UK
CVS CVS Health Corp 52.78K 549 shares 0.23 Common equity Long USA
COP Conoco Phillips 52.34K 548 shares 0.23 Common equity Long USA
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
 52.06K 719 shares 0.23 Common equity Long Australia
ELV Elevance Health Inc 51.7K 103 shares 0.23 Common equity Long USA
TOTALENERGIES SE COMMON STOCK
 51.29K 1.05K shares 0.23 Common equity Long France
SANOFI COMMON STOCK
 50.45K 477 shares 0.22 Common equity Long France
UNILEVER PLC COMMON STOCK
 50.14K 1.08K shares 0.22 Common equity Long UK
IBM International Business Machines Corp. 49.58K 375 shares 0.22 Common equity Long USA
PLD Prologis, L.P. 49.53K 309 shares 0.22 Common equity Long USA
ORCL Oracle Corp. 49.4K 673 shares 0.22 Common equity Long USA
AIA GROUP LTD COMMON STOCK
 49.21K 5K shares 0.22 Common equity Long Hong Kong
CAT Caterpillar Inc. 48.21K 229 shares 0.21 Common equity Long USA
DIAGEO PLC COMMON STOCK
 48.1K 973 shares 0.21 Common equity Long UK
AXP American Express Co. 48.05K 275 shares 0.21 Common equity Long USA
GLAXOSMITHKLINE PLC COMMON STOCK
 47.68K 2.11K shares 0.21 Common equity Long UK
DE Deere & Co. 46.82K 124 shares 0.21 Common equity Long USA
INTU Intuit Inc 46.48K 111 shares 0.20 Common equity Long USA
MS Morgan Stanley 45.86K 569 shares 0.20 Common equity Long USA
AMT American Tower Corp. 45.55K 189 shares 0.20 Common equity Long USA
TGT Target Corp 45.27K 198 shares 0.20 Common equity Long USA
LMT Lockheed Martin Corp. 44.08K 102 shares 0.19 Common equity Long USA
SAP SE COMMON STOCK
 43.98K 435 shares 0.19 Common equity Long Germany
MO Altria Group Inc. 43.4K 781 shares 0.19 Common equity Long USA
GS Goldman Sachs Group, Inc. 43.38K 142 shares 0.19 Common equity Long USA
SONY GROUP CORP COMMON STOCK
 42.98K 500 shares 0.19 Common equity Long Japan
TOKYO ELECTRON LTD COMMON STOCK
 42.39K 100 shares 0.19 Common equity Long Japan
AMAT Applied Materials Inc. 41.71K 378 shares 0.18 Common equity Long USA
PYPL PayPal Holdings Inc 40.98K 466 shares 0.18 Common equity Long USA
KEYENCE CORP COMMON STOCK
 40.4K 100 shares 0.18 Common equity Long Japan
NOW ServiceNow Inc 40.16K 84 shares 0.18 Common equity Long USA
SCHW Charles Schwab Corp. 40.13K 605 shares 0.18 Common equity Long USA
C Citigroup Inc 39.73K 824 shares 0.18 Common equity Long USA
BLK Blackrock Inc. 39.35K 63 shares 0.17 Common equity Long USA
BHP GROUP LTD COMMON STOCK
 39.3K 1.18K shares 0.17 Common equity Long Australia
BP PLC COMMON STOCK
 39.22K 8.18K shares 0.17 Common equity Long UK
ALLIANZ SE-REG COMMON STOCK
 39.15K 174 shares 0.17 Common equity Long Germany
ADP Automatic Data Processing Inc. 39.05K 179 shares 0.17 Common equity Long USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
 38.87K 928 shares 0.17 Common equity Long UK
SIEMENS AG-REG COMMON STOCK
 38.71K 319 shares 0.17 Common equity Long Germany
CSL LTD COMMON STOCK
 38.58K 202 shares 0.17 Common equity Long Australia
MDLZ Mondelez International Inc. 38.11K 591 shares 0.17 Common equity Long USA
L'OREAL COMMON STOCK
 37.99K 105 shares 0.17 Common equity Long France
ENB Enbridge Inc 37.79K 866 shares 0.17 Common equity Long Canada
BKNG Booking Holdings Inc 37.58K 17 shares 0.17 Common equity Long USA
CB Chubb Limited 36.95K 179 shares 0.16 Common equity Long USA
SBUX Starbucks Corp. 36.8K 493 shares 0.16 Common equity Long USA
DCO Ducommun Inc. 36.02K 327 shares 0.16 Common equity Long USA
ISRG Intuitive Surgical Inc 35.66K 149 shares 0.16 Common equity Long USA
CNI Canadian National Railway Co. 35.4K 301 shares 0.16 Common equity Long Canada
ZTS Zoetis Inc 35.27K 199 shares 0.16 Common equity Long USA
MMM 3M Co. 35.19K 244 shares 0.16 Common equity Long USA
BA Boeing Co. 35.13K 236 shares 0.15 Common equity Long USA
NFLX Netflix Inc. 35.03K 184 shares 0.15 Common equity Long USA
AIR LIQUIDE SA COMMON STOCK
 34.96K 202 shares 0.15 Common equity Long France
SYK Stryker Corp. 34.74K 144 shares 0.15 Common equity Long USA
ADI Analog Devices Inc. 34.74K 225 shares 0.15 Common equity Long USA
GE General Electric Co. 34.52K 463 shares 0.15 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 34.44K 213 shares 0.15 Common equity Long USA
CI Cigna Holding Co 34.06K 138 shares 0.15 Common equity Long USA
CCI Crown Castle Inc 33.89K 183 shares 0.15 Common equity Long USA
CME CME Group Inc 33.56K 153 shares 0.15 Common equity Long USA
SO Southern Company 33.32K 454 shares 0.15 Common equity Long USA
TMUS T-Mobile US Inc 32.88K 267 shares 0.14 Common equity Long USA
BNS Bank Of Nova Scotia 32.74K 517 shares 0.14 Common equity Long Canada
SCHNEIDER ELECTRIC SE COMMON STOCK
 32.64K 228 shares 0.14 Common equity Long France
RIO TINTO PLC COMMON STOCK
 32.12K 455 shares 0.14 Common equity Long UK
PTSI P.A.M. Transportation Services, Inc. 31.91K 468 shares 0.14 Common equity Long USA
TJX TJX Companies, Inc. 31.62K 516 shares 0.14 Common equity Long USA
GILD Gilead Sciences, Inc. 31.45K 530 shares 0.14 Common equity Long USA
CSX CSX Corp. 31.25K 910 shares 0.14 Common equity Long USA
BHP GROUP LTD-DI COMMON STOCK
 31.18K 917 shares 0.14 Common equity Long UK
CNQ Canadian Natural Resources Ltd. 30.51K 493 shares 0.13 Common equity Long Canada
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
 30.24K 1.35K shares 0.13 Common equity Long Australia
PNC PNC Financial Services Group Inc 30.06K 181 shares 0.13 Common equity Long USA
BAM Brookfield Asset Management Inc. 29.98K 601 shares 0.13 Common equity Long Canada
REGN Regeneron Pharmaceuticals, Inc. 29.66K 45 shares 0.13 Common equity Long USA
ZURICH INSURANCE GROUP AG COMMON STOCK
 29.58K 65 shares 0.13 Common equity Long Switzerland
BMO Bank of Montreal 29.58K 279 shares 0.13 Common equity Long Canada
CP Canadian Pacific Railway Ltd 29.26K 400 shares 0.13 Common equity Long Canada
BX Blackstone Inc 29.25K 288 shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 29.23K 107 shares 0.13 Common equity Long USA
USB U.S. Bancorp. 29.18K 601 shares 0.13 Common equity Long USA
SHW Sherwin-Williams Co. 29.15K 106 shares 0.13 Common equity Long USA
BDX Becton, Dickinson And Co. 28.92K 117 shares 0.13 Common equity Long USA
IBERDROLA SA COMMON STOCK
 28.92K 2.52K shares 0.13 Common equity Long Spain
EOG EOG Resources, Inc. 28.84K 247 shares 0.13 Common equity Long USA
D Dominion Energy Inc 28.57K 350 shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 28.56K 65 shares 0.13 Common equity Long USA
EW Edwards Lifesciences Corp 28.24K 267 shares 0.12 Common equity Long USA
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
 28.11K 4.9K shares 0.12 Common equity Long Japan
WM Waste Management, Inc. 27.95K 170 shares 0.12 Common equity Long USA
LRCX Lam Research Corp. 27.95K 60 shares 0.12 Common equity Long USA
ICE Intercontinental Exchange Inc 27.91K 241 shares 0.12 Common equity Long USA
TFC Truist Financial Corporation 27.61K 571 shares 0.12 Common equity Long USA
BAYER AG-REG COMMON STOCK
 26.78K 408 shares 0.12 Common equity Long Germany
PGR Progressive Corp. 26.73K 249 shares 0.12 Common equity Long USA
EQIX Equinix Inc 26.61K 37 shares 0.12 Common equity Long USA
AON Aon plc 26.5K 92 shares 0.12 Common equity Long USA
AIRBUS SE COMMON STOCK
 26.43K 242 shares 0.12 Common equity Long France
ITW Illinois Tool Works, Inc. 26.22K 133 shares 0.12 Common equity Long USA
CL Colgate-Palmolive Co. 26.2K 340 shares 0.12 Common equity Long USA
EL Estee Lauder Cos., Inc. 26.14K 99 shares 0.12 Common equity Long USA
GLENCORE PLC COMMON STOCK
 26.12K 4.26K shares 0.12 Common equity Long UK
WESTPAC BANKING CORP COMMON STOCK
 26.02K 1.56K shares 0.11 Common equity Long Australia
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
 25.86K 223 shares 0.11 Common equity Long Switzerland
NSC Norfolk Southern Corp. 25.53K 99 shares 0.11 Common equity Long USA
BSX Boston Scientific Corp. 25.48K 605 shares 0.11 Common equity Long USA
FCX Freeport-McMoRan Inc 25.26K 623 shares 0.11 Common equity Long USA
NEM Newmont Corp 24.91K 342 shares 0.11 Common equity Long USA
HUM Humana Inc. 24.9K 56 shares 0.11 Common equity Long USA
FIS Fidelity National Information Services, Inc. 24.89K 251 shares 0.11 Common equity Long USA
RELX PLC COMMON STOCK
 24.88K 825 shares 0.11 Common equity Long UK
ATVI Activision Blizzard Inc 24.72K 327 shares 0.11 Common equity Long USA
ETN Eaton Corporation plc 24.65K 170 shares 0.11 Common equity Long USA
UBS GROUP AG-REG COMMON STOCK
 24.52K 1.45K shares 0.11 Common equity Long Switzerland
MERCEDES-BENZ GROUP AG COMMON STOCK
 24.47K 352 shares 0.11 Common equity Long Germany
NTR Nutrien Ltd 24.47K 249 shares 0.11 Common equity Long Canada
DEUTSCHE TELEKOM AG-REG COMMON STOCK
 24.45K 1.34K shares 0.11 Common equity Long Germany
PSA Public Storage 24.15K 65 shares 0.11 Common equity Long USA
ANGLO AMERICAN PLC COMMON STOCK
 23.9K 528 shares 0.11 Common equity Long UK
BNP PARIBAS COMMON STOCK
 23.86K 461 shares 0.11 Common equity Long France
FISV Fiserv, Inc. 23.79K 243 shares 0.10 Common equity Long USA
F Ford Motor Co. 23.72K 1.68K shares 0.10 Common equity Long USA
KDDI CORP COMMON STOCK
 23.69K 700 shares 0.10 Common equity Long Japan
NATIONAL GRID PLC COMMON STOCK
 23.15K 1.55K shares 0.10 Common equity Long UK
SLB Schlumberger Ltd. 23.09K 592 shares 0.10 Common equity Long USA
EMR Emerson Electric Co. 23.09K 256 shares 0.10 Common equity Long USA