Omers Administration Corp Top Holdings and 13F Report (2024) About Omers Administration CorpInvestment ActivityOmers Administration Corp has $10.86 billion in total holdings as of September 30, 2024.Omers Administration Corp owns shares of 891 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 9.62% of the portfolio was purchased this quarter.About 8.85% of the portfolio was sold this quarter.This quarter, Omers Administration Corp has purchased 1,028 new stocks and bought additional shares in 176 stocks.Omers Administration Corp sold shares of 209 stocks and completely divested from 259 stocks this quarter.Largest Holdings Microsoft $674,805,066Apple $472,613,239Amazon.com $461,843,128NVIDIA $436,795,149Alphabet $431,759,627 Largest New Holdings this Quarter Tellurian $11,472,542 HoldingSpirit AeroSystems $11,095,663 HoldingTE CONNECTIVITY PLC $7,459,812 HoldingFirst Bancshares $4,845,204 HoldingFERGUSON ENTERPRISES INC $3,249,995 Holding Largest Purchases this Quarter Broadcom 1,124,619 shares (about $194.00M)Abbott Laboratories 938,675 shares (about $107.02M)Synopsys 195,562 shares (about $99.03M)Enbridge 2,372,192 shares (about $96.47M)UnitedHealth Group 128,800 shares (about $75.31M) Largest Sales this Quarter Stryker 316,530 shares (about $114.35M)Chevron 663,800 shares (about $97.76M)NVIDIA 710,052 shares (about $86.23M)Analog Devices 305,701 shares (about $70.36M)Dollar General 681,900 shares (about $57.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOmers Administration Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$674,805,066$559,390 ▲0.1%1,568,2206.2%Computer and TechnologyAAPLApple$472,613,239$61,902,741 ▲15.1%2,028,3834.4%Computer and TechnologyAMZNAmazon.com$461,843,128$31,611,257 ▲7.3%2,478,6304.3%Retail/WholesaleNVDANVIDIA$436,795,149$86,228,715 ▼-16.5%3,596,7984.0%Computer and TechnologyGOOGLAlphabet$431,759,627$48,723,247 ▼-10.1%2,603,3144.0%Computer and TechnologyBBUBrookfield Business Partners$280,517,1350.0%12,039,3622.6%Business ServicesMAMastercard$252,137,737$98,760 ▼0.0%510,6072.3%Business ServicesLINDE PLC$240,520,077$1,335,208 ▼-0.6%504,3832.2%SHSTMOThermo Fisher Scientific$236,880,763$61,857 ▲0.0%382,9492.2%MedicalJPMJPMorgan Chase & Co.$227,523,422$295,204 ▼-0.1%1,079,0262.1%FinanceWMTWalmart$218,871,422$25,409,199 ▲13.1%2,710,4822.0%Retail/WholesaleAVGOBroadcom$213,473,753$193,996,778 ▲996.0%1,237,5292.0%Computer and TechnologyAONAON$208,010,2260.0%601,2031.9%FinanceOTISOtis Worldwide$204,119,4510.0%1,963,8201.9%ConstructionWCNWaste Connections$200,504,428$160,938 ▲0.1%1,121,2641.8%Business ServicesUNPUnion Pacific$200,349,5430.0%812,8431.8%TransportationNEENextEra Energy$189,609,666$109,889 ▲0.1%2,243,1051.7%UtilitiesCBRECBRE Group$182,107,8920.0%1,462,9491.7%FinanceADBEAdobe$176,597,671$776,670 ▲0.4%341,0671.6%Computer and TechnologySPGIS&P Global$174,828,858$206,648 ▲0.1%338,4091.6%Business ServicesNOWServiceNow$165,504,186$268,317 ▼-0.2%185,0471.5%Computer and TechnologyELVElevance Health$160,598,360$36,941,840 ▼-18.7%308,8431.5%MedicalBROOKFIELD BUSINESS CORP$152,478,5200.0%6,019,6811.4%CL A EXC SUB VTGXOMExxon Mobil$148,644,572$234,440 ▼-0.2%1,268,0821.4%Oils/EnergyPLDPrologis$142,317,5600.0%1,127,0001.3%FinanceRYRoyal Bank of Canada$140,540,885$175,054 ▼-0.1%1,124,7851.3%FinanceMDLZMondelez International$129,229,483$95,771 ▲0.1%1,754,1671.2%Consumer StaplesBNBrookfield$123,190,4850.0%2,317,7891.1%FinanceACNAccenture$121,737,098$4,665,936 ▲4.0%344,3961.1%Computer and TechnologyLOWLowe's Companies$116,844,419$81,255 ▲0.1%431,3991.1%Retail/WholesaleABTAbbott Laboratories$115,049,087$107,018,337 ▲1,332.6%1,009,1141.1%MedicalENBEnbridge$106,744,197$96,471,541 ▲939.1%2,624,7921.0%Oils/EnergyTUTELUS$104,808,1660.0%6,240,2201.0%UtilitiesCNQCanadian Natural Resources$103,674,267$18,130,083 ▼-14.9%3,118,6541.0%Oils/EnergySNPSSynopsys$101,698,810$99,030,641 ▲3,711.6%200,8310.9%Computer and TechnologyHESHess$99,007,4340.0%729,0680.9%Oils/EnergyUNHUnitedHealth Group$98,750,113$75,306,784 ▲321.2%168,8960.9%MedicalMROMarathon Oil$94,151,350$40,946,288 ▲77.0%3,535,5370.9%Oils/EnergyCHXChampionX$79,129,007$29,580,165 ▲59.7%2,624,5110.7%ConstructionMETAMeta Platforms$71,305,416$7,956,916 ▲12.6%124,5640.7%Computer and TechnologyADIAnalog Devices$60,246,997$70,363,199 ▼-53.9%261,7500.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$59,610,635$2,353,769 ▲4.1%103,8350.5%FinanceGBDCGolub Capital BDC$48,632,351$8,555,237 ▲21.3%3,218,5540.4%FinanceTJXTJX Companies$46,637,874$55,696,094 ▼-54.4%396,7830.4%Retail/WholesaleCMCanadian Imperial Bank of Commerce$46,277,550$92,113 ▼-0.2%753,6000.4%FinanceHDBHDFC Bank$46,107,8460.0%737,0180.4%FinanceARCCAres Capital$40,129,248$899,247 ▲2.3%1,916,3920.4%FinanceBRK.BBerkshire Hathaway$35,610,316$230,130 ▼-0.6%77,3700.3%FinanceEFAiShares MSCI EAFE ETF$35,156,042$4,923,979 ▲16.3%420,1750.3%FinanceTSLATesla$33,605,327$1,281,987 ▲4.0%128,4460.3%Auto/Tires/TrucksJNJJohnson & Johnson$33,242,071$7,908,528 ▲31.2%205,1220.3%MedicalLLYEli Lilly and Company$32,475,903$88,594 ▲0.3%36,6570.3%MedicalORCLOracle$30,350,626$4,158,612 ▲15.9%178,1140.3%Computer and TechnologyGOOGAlphabet$30,090,187$100,314 ▲0.3%179,9760.3%Computer and TechnologyBNSBank of Nova Scotia$25,898,8210.0%474,8000.2%FinanceHDHome Depot$25,404,014$891,440 ▼-3.4%62,6950.2%Retail/WholesaleBXSLBlackstone Secured Lending Fund$25,277,856$373,535 ▲1.5%863,0200.2%FinanceCOSTCostco Wholesale$24,728,589$88,652 ▼-0.4%27,8940.2%Retail/WholesaleCRMSalesforce$23,964,405$1,751,744 ▲7.9%87,5540.2%Computer and TechnologyTDToronto-Dominion Bank$23,706,439$28,107 ▼-0.1%374,4880.2%FinanceMRKMerck & Co., Inc.$22,544,385$1,812,872 ▲8.7%198,5240.2%MedicalNFLXNetflix$20,787,994$70,927 ▲0.3%29,3090.2%Consumer DiscretionaryHTLFHeartland Financial USA$20,444,376$17,422,266 ▲576.5%360,5710.2%FinanceBMOBank of Montreal$19,869,9490.0%219,9550.2%FinanceAMATApplied Materials$19,373,160$2,506,026 ▲14.9%95,8830.2%Computer and TechnologyVRTVertiv$19,200,774$9,709,428 ▲102.3%192,9920.2%Computer and TechnologyTXNTexas Instruments$19,143,4620.0%92,6730.2%Computer and TechnologyPEPPepsiCo$18,932,6870.0%111,3360.2%Consumer StaplesVVisa$18,850,572$7,753,590 ▼-29.1%68,5600.2%Business ServicesBACBank of America$18,847,8410.0%474,9960.2%FinancePGProcter & Gamble$16,915,4050.0%97,6640.2%Consumer StaplesAMEAMETEK$15,195,6480.0%88,4960.1%Computer and TechnologyBROBrown & Brown$14,988,848$538,720 ▲3.7%144,6800.1%FinanceTTWOTake-Two Interactive Software$14,544,501$3,361,330 ▲30.1%94,6230.1%Consumer DiscretionaryKVUEKenvue$14,472,002$3,115,611 ▲27.4%625,6810.1%Consumer StaplesABBVAbbVie$13,677,465$276,472 ▲2.1%69,2600.1%MedicalSQBlock$13,291,807$375,928 ▲2.9%198,0010.1%Business ServicesBERYBerry Global Group$13,045,3620.0%191,9000.1%Industrial ProductsOWLBlue Owl Capital$12,833,744$398,816 ▼-3.0%662,9000.1%FinanceIBMInternational Business Machines$12,816,450$110,540 ▲0.9%57,9720.1%Computer and TechnologyCATCaterpillar$12,702,404$156,448 ▲1.2%32,4770.1%Industrial ProductsWFCWells Fargo & Company$12,627,944$124,278 ▲1.0%223,5430.1%FinanceGLWCorning$12,620,012$2,984,415 ▼-19.1%279,5130.1%Computer and TechnologyROSTRoss Stores$12,226,529$1,248,480 ▲11.4%81,2340.1%Retail/WholesaleUDRUDR$12,172,112$1,741,056 ▼-12.5%268,4630.1%FinanceWECWEC Energy Group$12,102,426$990,654 ▲8.9%125,8310.1%UtilitiesORealty Income$12,009,3380.0%189,3620.1%FinanceQCOMQUALCOMM$11,931,728$272,080 ▲2.3%70,1660.1%Computer and TechnologyISRGIntuitive Surgical$11,570,391$5,098,400 ▼-30.6%23,5520.1%MedicalCMSCMS Energy$11,485,8510.0%162,6200.1%UtilitiesTELLTellurian$11,472,542$11,472,542 ▲New Holding11,851,8000.1%EnergyPRFTPerficient$11,435,220$7,668,768 ▲203.6%151,5000.1%Computer and TechnologyHOLXHologic$11,421,832$1,678,076 ▼-12.8%140,2140.1%MedicalTWTradeweb Markets$11,324,586$457,579 ▲4.2%91,5710.1%FinanceTECHBio-Techne$11,292,0310.0%141,2740.1%MedicalHUMHumana$11,098,2530.0%35,0390.1%MedicalSPRSpirit AeroSystems$11,095,663$11,095,663 ▲New Holding341,3000.1%AerospaceAMDAdvanced Micro Devices$11,085,901$1,706,432 ▲18.2%67,5640.1%Computer and TechnologyRVTYRevvity$10,979,3460.0%85,9440.1%MedicalKOCoca-Cola$10,958,291$294,626 ▲2.8%152,4950.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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