Lafleur & Godfrey LLC Top Holdings and 13F Report (2024)

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About Lafleur & Godfrey LLC

Investment Activity

Lafleur & Godfrey LLC has $675.52 million in total holdings as of March 31, 2024.
Lafleur & Godfrey LLC owns shares of 134 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 2.31% of the portfolio was purchased this quarter.
About 8.93% of the portfolio was sold this quarter.
This quarter, Lafleur & Godfrey LLC has purchased 136 new stocks and bought additional shares in 37 stocks.
Lafleur & Godfrey LLC sold shares of 72 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $41,645,198
Microsoft: $38,844,271
JPMorgan Chase & Co.: $30,474,613
Stryker: $28,517,347
Johnson & Johnson: $20,267,192

Largest New Holdings this Quarter

NVIDIA: $325,282 Holding
JPMorgan Income ETF: $265,980 Holding
Columbia EM Core ex-China ETF: $238,040 Holding

Largest Purchases this Quarter

Walmart: 50,242 shares (about $3.02M)
Micron Technology: 15,189 shares (about $1.79M)
Zoetis: 9,719 shares (about $1.64M)
Honeywell International: 6,258 shares (about $1.28M)
UnitedHealth Group: 1,685 shares (about $833.57K)

Largest Sales this Quarter

Apple: 27,528 shares (about $4.72M)
Vanguard Short-Term Corporate Bond ETF: 50,194 shares (about $3.88M)
Microsoft: 8,901 shares (about $3.74M)
Palantir Technologies: 142,620 shares (about $3.28M)
JPMorgan Chase & Co.: 16,033 shares (about $3.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$41,645,198	$4,720,510 ▼	-10.2%	242,857	6.2%	Computer and Technology
MSFT Microsoft	$38,844,271	$3,744,832 ▼	-8.8%	92,328	5.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$30,474,613	$3,211,407 ▼	-9.5%	152,145	4.5%	Finance
SYK Stryker	$28,517,347	$3,086,284 ▼	-9.8%	79,686	4.2%	Medical
JNJ Johnson & Johnson	$20,267,192	$394,210 ▲	2.0%	128,119	3.0%	Medical
ECL Ecolab	$19,808,302	$2,039,779 ▼	-9.3%	85,787	2.9%	Basic Materials
CAT Caterpillar	$18,940,746	$1,887,845 ▼	-9.1%	51,690	2.8%	Industrial Products
WSO Watsco	$18,786,631	$2,299,787 ▼	-10.9%	43,491	2.8%	Construction
RTX RTX	$17,619,770	$762,587 ▼	-4.1%	180,660	2.6%	Aerospace
VMC Vulcan Materials	$16,763,293	$1,082,128 ▼	-6.1%	61,422	2.5%	Construction
TMO Thermo Fisher Scientific	$15,875,170	$2,174,307 ▼	-12.0%	27,314	2.4%	Medical
ALC Alcon	$14,622,144	$182,155 ▼	-1.2%	175,557	2.2%	Medical
ABBV AbbVie	$14,450,036	$1,772,020 ▼	-10.9%	79,352	2.1%	Medical
PAYX Paychex	$14,302,166	$1,219,037 ▼	-7.9%	116,467	2.1%	Business Services
MRK Merck & Co., Inc.	$14,065,705	$879,841 ▼	-5.9%	106,599	2.1%	Medical
CPRT Copart	$12,967,130	$1,541,483 ▼	-10.6%	223,880	1.9%	Business Services
STE STERIS	$12,885,109	$1,408,497 ▼	-9.9%	57,313	1.9%	Medical
PLTR Palantir Technologies	$12,266,770	$3,281,686 ▼	-21.1%	533,106	1.8%	Business Services
CVX Chevron	$11,789,718	$92,752 ▲	0.8%	74,741	1.7%	Oils/Energy
WWD Woodward	$11,625,118	$937,512 ▼	-7.5%	75,429	1.7%	Computer and Technology
XOM Exxon Mobil	$11,364,778	$345,698 ▲	3.1%	97,770	1.7%	Oils/Energy
ZS Zscaler	$10,282,783	$123,476 ▼	-1.2%	53,381	1.5%	Computer and Technology
HOLX Hologic	$9,919,475	$568,874 ▼	-5.4%	127,238	1.5%	Medical
PEP PepsiCo	$9,373,427	$430,178 ▼	-4.4%	53,559	1.4%	Consumer Staples
PG Procter & Gamble	$8,609,048	$331,317 ▼	-3.7%	53,060	1.3%	Consumer Staples
CHD Church & Dwight	$8,549,770	$689,906 ▼	-7.5%	81,965	1.3%	Consumer Staples
KO Coca-Cola	$8,014,198	$338,264 ▼	-4.0%	130,994	1.2%	Consumer Staples
DHR Danaher	$7,614,712	$578,601 ▼	-7.1%	30,493	1.1%	Multi-Sector Conglomerates
IBM International Business Machines	$7,531,965	$114,193 ▲	1.5%	39,443	1.1%	Computer and Technology
MU Micron Technology	$7,337,828	$1,790,631 ▲	32.3%	62,243	1.1%	Computer and Technology
SCHW Charles Schwab	$7,313,936	$826,485 ▼	-10.2%	101,105	1.1%	Finance
HON Honeywell International	$6,615,003	$1,284,455 ▲	24.1%	32,229	1.0%	Multi-Sector Conglomerates
SLB Schlumberger	$6,547,110	$75,528 ▲	1.2%	119,451	1.0%	Oils/Energy
AMZN Amazon.com	$6,443,088	$99,208 ▼	-1.5%	35,720	1.0%	Retail/Wholesale
GNTX Gentex	$6,190,549	$573,587 ▼	-8.5%	171,388	0.9%	Auto/Tires/Trucks
MRVL Marvell Technology	$6,181,627	$2,194,505 ▼	-26.2%	87,213	0.9%	Business Services
GOOG Alphabet	$5,923,524	$698,874 ▼	-10.6%	38,904	0.9%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$5,729,887	$3,880,484 ▼	-40.4%	74,116	0.8%	ETF
IDXX IDEXX Laboratories	$5,598,535	$337,456 ▼	-5.7%	10,369	0.8%	Medical
ZTS Zoetis	$5,436,718	$1,644,552 ▲	43.4%	32,130	0.8%	Medical
ABT Abbott Laboratories	$5,431,233	$832,331 ▲	18.1%	47,785	0.8%	Medical
CSCO Cisco Systems	$5,401,572	$490,317 ▼	-8.3%	108,226	0.8%	Computer and Technology
GNRC Generac	$5,173,380	$21,444 ▲	0.4%	41,013	0.8%	Computer and Technology
MDT Medtronic	$5,126,683	$48,194 ▲	0.9%	58,826	0.8%	Medical
AXP American Express	$4,727,756	$11,385 ▼	-0.2%	20,764	0.7%	Finance
MCD McDonald's	$4,710,539	$137,310 ▼	-2.8%	16,707	0.7%	Retail/Wholesale
WMT Walmart	$4,577,005	$3,023,057 ▲	194.5%	76,068	0.7%	Retail/Wholesale
NKE NIKE	$4,472,669	$122,643 ▲	2.8%	47,592	0.7%	Consumer Discretionary
HD Home Depot	$4,020,248	$184,133 ▼	-4.4%	10,480	0.6%	Retail/Wholesale
TFC Truist Financial	$3,997,477	$40,188 ▼	-1.0%	102,552	0.6%	Finance
INTC Intel	$3,783,283	$491,346 ▼	-11.5%	85,653	0.6%	Computer and Technology
LHX L3Harris Technologies	$3,764,441	$20,245 ▲	0.5%	17,665	0.6%	Aerospace
ADP Automatic Data Processing	$3,655,195	$241,249 ▼	-6.2%	14,636	0.5%	Business Services
FLOT iShares Floating Rate Bond ETF	$3,463,247	$115,804 ▼	-3.2%	67,827	0.5%	ETF
APH Amphenol	$3,405,594	$69,210 ▲	2.1%	29,524	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$3,311,595	$120,689 ▲	3.8%	7,875	0.5%	Finance
VMI Valmont Industries	$3,311,037	$423,924 ▼	-11.4%	14,504	0.5%	Industrial Products
FI Fiserv	$3,187,451	$345,211 ▼	-9.8%	19,944	0.5%	Business Services
AMGN Amgen	$3,186,400	$37,246 ▼	-1.2%	11,207	0.5%	Medical
APD Air Products and Chemicals	$3,167,410	$1,195,592 ▼	-27.4%	13,074	0.5%	Basic Materials
AMAT Applied Materials	$3,115,517	$361,934 ▼	-10.4%	15,107	0.5%	Computer and Technology
CMA Comerica	$3,081,683	$100,081 ▼	-3.1%	56,041	0.5%	Finance
BMY Bristol-Myers Squibb	$2,792,309	$511,715 ▲	22.4%	51,490	0.4%	Medical
GOOGL Alphabet	$2,436,463	$561,460 ▲	29.9%	16,143	0.4%	Computer and Technology
ITW Illinois Tool Works	$2,374,453	$522,170 ▼	-18.0%	8,849	0.4%	Industrial Products
UNH UnitedHealth Group	$2,155,408	$833,570 ▲	63.1%	4,357	0.3%	Medical
WAT Waters	$1,743,181	$237,519 ▼	-12.0%	5,064	0.3%	Medical
EOG EOG Resources	$1,726,608	$201,348 ▼	-10.4%	13,506	0.3%	Oils/Energy
VZ Verizon Communications	$1,702,158	$199,731 ▲	13.3%	40,566	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,499,642	$428,917 ▼	-22.2%	2,867	0.2%	Finance
FSLR First Solar	$1,479,870	$422,844 ▼	-22.2%	8,767	0.2%	Oils/Energy
BLK BlackRock	$1,386,444	$233,436 ▼	-14.4%	1,663	0.2%	Finance
MBWM Mercantile Bank	$1,380,169	$50,768 ▼	-3.5%	35,858	0.2%	Finance
KMB Kimberly-Clark	$1,307,881	$215,242 ▲	19.7%	10,111	0.2%	Consumer Staples
ACN Accenture	$1,295,629	$473,123 ▲	57.5%	3,738	0.2%	Business Services
KAI Kadant	$1,177,223		0.0%	3,588	0.2%	Industrial Products
SYY Sysco	$1,166,181	$96,363 ▼	-7.6%	14,365	0.2%	Consumer Staples
VGSH Vanguard Short-Term Treasury Index ETF	$1,149,090	$10,162 ▲	0.9%	19,788	0.2%	ETF
MRCY Mercury Systems	$1,113,478	$1,595,213 ▼	-58.9%	37,745	0.2%	Computer and Technology
COST Costco Wholesale	$943,174	$172,219 ▲	22.3%	1,287	0.1%	Retail/Wholesale
ISRG Intuitive Surgical	$880,393	$67,845 ▼	-7.2%	2,206	0.1%	Medical
VUG Vanguard Growth ETF	$870,530	$277,096 ▲	46.7%	2,529	0.1%	ETF
KVUE Kenvue	$837,370	$517,508 ▲	161.8%	39,020	0.1%	Consumer Staples
SO Southern	$813,527	$646 ▲	0.1%	11,340	0.1%	Utilities
WDAY Workday	$795,885	$569,775 ▼	-41.7%	2,918	0.1%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$700,229	$67,690 ▲	10.7%	13,655	0.1%	Manufacturing
DXCM DexCom	$691,143	$110,544 ▲	19.0%	4,983	0.1%	Medical
EVRG Evergy	$671,788	$74,732 ▲	12.5%	12,585	0.1%	Utilities
DIS Walt Disney	$616,945	$184,154 ▼	-23.0%	5,042	0.1%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$616,063		0.0%	2,958	0.1%	ETF
ROP Roper Technologies	$614,120	$22,434 ▼	-3.5%	1,095	0.1%	Computer and Technology
MA Mastercard	$601,963		0.0%	1,250	0.1%	Business Services
QCOM QUALCOMM	$510,609	$95,993 ▼	-15.8%	3,016	0.1%	Computer and Technology
FITB Fifth Third Bancorp	$491,756	$3,126 ▲	0.6%	13,216	0.1%	Finance
SUB iShares Short-Term National Muni Bond ETF	$468,667		0.0%	4,475	0.1%	ETF
VTV Vanguard Value ETF	$465,292	$153,903 ▲	49.4%	2,857	0.1%	ETF
LMT Lockheed Martin	$458,650		0.0%	1,008	0.1%	Aerospace
VYM Vanguard High Dividend Yield ETF	$453,834	$162,611 ▲	55.8%	3,751	0.1%	ETF
CL Colgate-Palmolive	$432,240		0.0%	4,800	0.1%	Consumer Staples
IMCG iShares Morningstar Mid-Cap Growth ETF	$414,751	$147,792 ▲	55.4%	5,868	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Lafleur & Godfrey LLC Top Holdings and 13F Report (2024)

About Lafleur & Godfrey LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Lafleur & Godfrey LLC Top Holdings and 13F Report (2024)

About Lafleur & Godfrey LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLafleur & Godfrey LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information