Thurston, Springer, Miller, Herd & Titak, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Thurston, Springer, Miller, Herd & Titak, Inc.

CIK Number: 0000319933

774.98M
Market Value
1,328
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 10, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
181.60
-0.09% 240.16K +3.73% 26.03M 128.9 4.37% Share
2 MSFT Microsoft Corpo...
506.74
+0.94% 67.96K +15.97% 25.51M 436.75 4.29% Share
3 OUSA ALPS O'Shares U...
55.95
+0.16% 464.8K +3.72% 24.74M 51.32 4.16% Share
4 AAPL Apple Inc.
230.49
+0.51% 66.66K +17.02% 14.81M 193.56 2.49% Share
5 LLY Eli Lilly and C...
734.18
-0.25% 17.21K +31.52% 14.22M 871.3 2.39% Share
6 SPY SPDR S&P 500 ET...
646.70
+0.24% 23.87K +6.64% 13.36M 574.58 2.24% Share
7 AMZN Amazon.com, Inc...
229.12
+0.18% 47.34K +7.70% 9.01M 196.61 1.51% Share
8 OUSM ALPS O'Shares U...
45.50
+0.73% 211.79K +16.63% 8.9M 41.59 1.49% Share
9 QQQ Invesco QQQ Tru...
573.49
+0.15% 14.39K +8.43% 6.75M 497.56 1.13% Share
10 BRK-B Berkshire Hatha...
495.64
+0.70% 11.96K +19.93% 6.37M 436.23 1.07% Share
11 JPM JPMorgan Chase ...
299.35
+0.26% 25.57K +124.59% 6.27M 231.91 1.05% Share
12 AVGO Broadcom Inc.
300.25
+0.75% 33.68K +27.75% 5.64M 161.91 0.95% Share
13 GWW W.W. Grainger, ...
1015.94
+0.39% 5.59K +87.43% 5.52M 968.95 0.93% Share
14 META Meta Platforms,...
747.38
-0.89% 9.11K +19.28% 5.25M 568.68 0.88% Share
15 PG The Procter & G...
156.95
+0.63% 30.52K +20.51% 5.2M 165.64 0.87% Share
16 ORCL Oracle Corporat...
235.76
+0.66% 37.09K +0.85% 5.19M 143.18 0.87% Share
17 WMT Walmart Inc.
96.08
+0.03% 58.88K +20.73% 5.17M 76.95 0.87% Share
18 CTAS Cintas Corporat...
213.20
+0.10% 24.81K +29.58% 5.1M 187.1 0.86% Share
19 PAYX Paychex, Inc.
138.65
+0.44% 32.4K +20.70% 5M 129.65 0.84% Share
20 MCD McDonald's Corp...
311.43
-0.48% 15.87K +23.02% 4.96M 273 0.83% Share
21 HD The Home Depot,...
408.24
+0.17% 13.2K +20.13% 4.84M 355.8 0.81% Share
22 CSCO Cisco Systems, ...
68.44
+0.07% 78.01K +25.39% 4.81M 53.4 0.81% Share
23 COST Costco Wholesal...
949.52
+0.87% 4.97K +21.32% 4.71M 882.72 0.79% Share
24 BRO Brown & Brown, ...
96.09
+0.04% 36.33K +22.12% 4.52M 99.2 0.76% Share
25 ADP Automatic Data ...
303.09
-0.12% 14.2K +20.08% 4.34M 265.95 0.73% Share
26 ABT Abbott Laborato...
131.40
-0.14% 32.49K +71.18% 4.31M 120.87 0.72% Share
27 RDVY First Trust Ris...
65.84
+0.12% 72.17K +17.73% 4.22M 57.57 0.71% Share
28 PSX Phillips 66
132.62
+2.10% 33.25K +37.23% 4.11M 130.36 0.69% Share
29 SYK Stryker Corpora...
393.05
-0.32% 10.84K +24.15% 4.04M 351.17 0.68% Share
30 TXN Texas Instrumen...
205.49
-0.24% 21.74K +22.74% 3.91M 190.53 0.66% Share
31 CB Chubb Limited
273.03
+0.38% 12.82K +25.97% 3.87M 272.06 0.65% Share
32 ITW Illinois Tool W...
266.82
+0.22% 15.34K +24.40% 3.8M 243.3 0.64% Share
33 JNJ Johnson & Johns...
176.62
+0.07% 22.73K +27.08% 3.77M 150.77 0.63% Share
34 LIN Linde plc
482.71
+0.16% 8.08K +4.83% 3.76M 436.25 0.63% Share
35 ACN Accenture plc
257.21
+0.70% 12.02K +25.00% 3.75M 336.75 0.63% Share
36 WEC WEC Energy Grou...
107.65
+0.46% 33.31K +29.23% 3.63M 90.16 0.61% Share
37 CVX Chevron Corpora...
159.20
+1.17% 20.55K +25.68% 3.44M 155.71 0.58% Share
38 GD General Dynamic...
325.49
+1.03% 12.3K +26.52% 3.35M 277.78 0.56% Share
39 NEE NextEra Energy,...
73.85
-1.32% 46.92K +24.03% 3.33M 70.4 0.56% Share
40 XOM Exxon Mobil Cor...
112.73
+1.11% 27.86K +12.28% 3.31M 114.22 0.56% Share
41 BR Broadridge Fina...
258.32
+0.40% 13.57K +26.03% 3.29M 214.84 0.55% Share
42 AFL Aflac Incorpora...
107.43
-0.67% 29.5K +21.63% 3.28M 95.99 0.55% Share
43 SBUX Starbucks Corpo...
87.64
+1.17% 33.24K +27.89% 3.26M 85.84 0.55% Share
44 EMR Emerson Electri...
133.45
+0.07% 29.41K +28.63% 3.22M 113.28 0.54% Share
45 APD Air Products an...
294.54
+0.19% 10.78K +23.86% 3.18M 264.54 0.53% Share
46 PEP PepsiCo, Inc.
147.65
+0.44% 21.16K +19.64% 3.17M 158.75 0.53% Share
47 SPGI S&P Global Inc.
549.70
-0.47% 6.22K +31.37% 3.16M 480.7 0.53% Share
48 ADI Analog Devices,...
255.50
-0.05% 15.25K +24.23% 3.07M 202.15 0.52% Share
49 GOOGL Alphabet Inc.
207.48
+0.16% 19.77K +18.66% 3.06M 179.38 0.51% Share
50 MDLZ Mondelez Intern...
61.75
-0.48% 44.79K +23.57% 3.04M 64.91 0.51% Share
51 AMGN Amgen Inc.
287.97
-0.56% 9.72K +28.21% 3.03M 285.13 0.51% Share
52 LOW Lowe's Companie...
258.52
+0.07% 12.65K +25.88% 2.95M 230.27 0.50% Share
53 VOO Vanguard S&P 50...
594.62
+0.26% 5.62K -1.09% 2.89M 529.36 0.49% Share
54 BLK BlackRock, Inc.
1131.64
-0.72% 3.04K +15.86% 2.88M 1014.35 0.48% Share
55 SHW The Sherwin-Wil...
367.40
+0.26% 8.23K +36.73% 2.87M 329.48 0.48% Share
56 LMT Lockheed Martin...
454.31
-0.25% 6.37K +24.73% 2.85M 474.16 0.48% Share
57 ETN Eaton Corporati...
351.42
-0.17% 10.35K +18.31% 2.81M 310.97 0.47% Share
58 CL Colgate-Palmoli...
84.42
+0.33% 29.02K +22.57% 2.72M 93.87 0.46% Share
59 QUVU Hartford Qualit...
25.99
+0.65% 106.51K +41.10% 2.68M 24.63 0.45% Share
60 HON Honeywell Inter...
221.25
-0.59% 12.52K +31.79% 2.65M 215.06 0.45% Share
61 CMS CMS Energy Corp...
72.18
+0.12% 35.05K +30.75% 2.63M 65.4 0.44% Share
62 ECL Ecolab Inc.
280.41
+0.43% 10.36K +27.44% 2.63M 240.28 0.44% Share
63 UNH UnitedHealth Gr...
303.77
+1.11% 4.98K +20.84% 2.61M 505.19 0.44% Share
64 CHD Church & Dwight...
93.02
+0.69% 22.66K +56.97% 2.49M 106.72 0.42% Share
65 CIBR First Trust NAS...
73.11
+1.22% 38.87K +30.01% 2.45M 60.16 0.41% Share
66 COR Cencora, Inc.
290.46
+0.26% 8.66K +22.89% 2.41M 204.14 0.40% Share
67 ICE Intercontinenta...
177.28
-0.82% 13.78K +32.75% 2.38M 150.43 0.40% Share
68 CBSH Commerce Bancsh...
62.81
+0.21% 38.14K +28.01% 2.37M 57.38 0.40% Share
69 FDS FactSet Researc...
380.19
+0.05% 5.2K +24.62% 2.36M 441.01 0.40% Share
70 PANW Palo Alto Netwo...
187.61
+1.83% 13.49K +109.98% 2.3M 172.76 0.39% Share
71 JKHY Jack Henry & As...
162.74
+0.41% 12.47K +26.02% 2.28M 171.41 0.38% Share
72 ABBV AbbVie Inc.
208.10
-0.12% 10.67K +4.53% 2.24M 181.61 0.38% Share
73 JEPI JPMorgan Equity...
57.15
+0.10% 38.13K +56.60% 2.18M 56.88 0.37% Share
74 XLK Technology Sele...
264.35
+0.50% 10.54K +28.52% 2.18M 223.31 0.37% Share
75 SDVY First Trust SMI...
38.22
+0.68% 63.96K +16.56% 2.14M 34.28 0.36% Share
76 XYL Xylem Inc.
144.61
+0.89% 17.69K +26.80% 2.11M 125.23 0.35% Share
77 BSX Boston Scientif...
105.83
-0.53% 20.89K +274.13% 2.11M 95.78 0.35% Share
78 AMT American Tower ...
203.30
-2% 9.65K +21.44% 2.1M 197.88 0.35% Share
79 LHX L3Harris Techno...
276.76
-0.32% 9.98K +26.74% 2.09M 216.98 0.35% Share
80 VUG Vanguard Growth...
461.15
+0.22% 5.63K +453.24% 2.09M 373.52 0.35% Share
81 NJR New Jersey Reso...
47.43
+1.56% 42.47K +27.61% 2.08M 45.45 0.35% Share
82 UNP Union Pacific C...
220.95
-0.8% 8.67K +28.82% 2.05M 229.26 0.34% Share
83 WMB The Williams Co...
57.49
+0.63% 34.23K +21.36% 2.05M 48.01 0.34% Share
84 MA Mastercard Inco...
590.81
-0.14% 3.64K +25.84% 2M 478.87 0.34% Share
85 MDT Medtronic plc
91.98
-0.21% 22.13K +35.00% 1.99M 82.06 0.33% Share
86 ATO Atmos Energy Co...
166.24
+0.14% 12.4K +32.78% 1.92M 133.73 0.32% Share
87 NFLX Netflix, Inc.
1223.50
-0.21% 2.05K +26.79% 1.91M 790.17 0.32% Share
88 ZTS Zoetis Inc.
155.41
+0.40% 11.55K +75.87% 1.9M 168.04 0.32% Share
89 PLD Prologis, Inc.
112.66
+1.18% 16.23K +26.83% 1.81M 111.29 0.30% Share
90 SPMO Invesco S&P 500...
117.28
-0.03% 19.34K +1.35% 1.79M 92.07 0.30% Share
91 IBM International B...
244.84
+0.91% 7.08K +5.67% 1.76M 188.15 0.30% Share
92 O Realty Income C...
58.57
+0.76% 30.4K +30.57% 1.76M 54.44 0.30% Share
93 AWK American Water ...
144.69
+0.51% 11.92K +22.80% 1.76M 127.74 0.30% Share
94 CMCSA Comcast Corpora...
33.81
+0.39% 46.97K +34.84% 1.73M 37.99 0.29% Share
95 PGR The Progressive...
244.68
-0.55% 6.11K +107.65% 1.73M 247.59 0.29% Share
96 QCOM QUALCOMM Incorp...
159.77
+0.38% 11.2K +17.03% 1.72M 184.78 0.29% Share
97 AXON Axon Enterprise...
769.68
+0.09% 3.25K +11.13% 1.71M 440.9 0.29% Share
98 FRT Federal Realty ...
100.29
+1.55% 17.27K +35.49% 1.69M 103.44 0.28% Share
99 MKC McCormick & Com...
70.67
+0.49% 20.11K +34.72% 1.65M 75.13 0.28% Share
100 TSCO Tractor Supply ...
62.38
+1.12% 29.85K +30.72% 1.64M 53.67 0.28% Share
101 PH Parker-Hannifin...
768.10
+0.86% 2.69K +25.90% 1.63M 571.79 0.27% Share
102 DIA SPDR Dow Jones ...
456.03
+0.34% 3.75K +29.96% 1.58M 410.61 0.26% Share
103 V Visa Inc.
350.30
-0.25% 4.48K +41.13% 1.57M 301.46 0.26% Share
104 SN SharkNinja, Inc...
120.16
+1.36% 18.15K +12.70% 1.51M 87.87 0.25% Share
105 URI United Rentals,...
949.92
+0.66% 2.34K -7.65% 1.47M 671.69 0.25% Share
106 APH Amphenol Corpor...
110.17
+0.25% 22.08K +23.23% 1.45M 62.34 0.24% Share
107 BDX Becton, Dickins...
195.41
+0.69% 6.13K +31.98% 1.4M 236.85 0.24% Share
108 NKE NIKE, Inc.
78.17
-0.61% 21.69K +22.92% 1.38M 74.13 0.23% Share
109 MMC Marsh & McLenna...
206.40
-0.01% 5.64K +20.20% 1.38M 216.23 0.23% Share
110 INTU Intuit Inc.
663.17
+0.55% 2.21K +20.09% 1.36M 637.31 0.23% Share
111 PPG PPG Industries,...
112.16
-0.36% 12.36K +24.73% 1.35M 120.9 0.23% Share
112 COF Capital One Fin...
224.75
-0.07% 7.35K +1.08K% 1.32M 176.21 0.22% Share
113 VBR Vanguard Small ...
209.69
+0.59% 7.03K +8.41% 1.31M 193.83 0.22% Share
114 AIT Applied Industr...
268.29
+0.49% 5.72K +16.89% 1.29M 216.15 0.22% Share
115 TROW T. Rowe Price G...
109.37
+0.75% 13.91K +21.45% 1.28M 109.45 0.21% Share
116 FXL First Trust Tec...
160.31
+0.89% 9.58K +8.00% 1.27M 138.33 0.21% Share
117 TSM Taiwan Semicond...
239.26
+0.23% 7.38K +22.56% 1.23M 176.85 0.21% Share
118 DHR Danaher Corpora...
205.01
-0.6% 5.91K +26.86% 1.21M 234.18 0.20% Share
119 CGGR Capital Group G...
42.41
+0.08% 35.16K +61.44% 1.2M 34.59 0.20% Share
120 IVV iShares Core S&...
649.90
+0.25% 2.09K +31.22% 1.18M 555.87 0.20% Share
121 MRK Merck & Co., In...
84.08
-1.07% 12.94K +19.88% 1.16M 120.13 0.20% Share
122 ISRG Intuitive Surgi...
471.15
-0.66% 2.29K +19.81% 1.14M 478.7 0.19% Share
123 OGIG ALPS O'Shares G...
54.02
+0.47% 25.63K +23.17% 1.12M 41.56 0.19% Share
124 IJH iShares Core S&...
65.42
+0.68% 18.82K +13.71% 1.1M 58.97 0.18% Share
125 NOW ServiceNow, Inc...
888.24
+2.73% 1.37K +15.48% 1.09M 887.99 0.18% Share
126 RTX RTX Corporation
159.86
+0.18% 8.21K +13.61% 1.09M 106.57 0.18% Share
127 ASML ASML Holding N....
770.00
+0.89% 1.59K +32.37% 1.06M 834.47 0.18% Share
128 VRTX Vertex Pharmace...
389.06
+0.49% 2.17K +22.89% 1.05M 452.06 0.18% Share
129 TJX The TJX Compani...
137.24
+0.41% 8.57K +19.73% 1.04M 115.48 0.18% Share
130 PNR Pentair plc
109.35
+0.16% 11.78K +20.74% 1.03M 87.6 0.17% Share
131 KO The Coca-Cola C...
68.80
+0.10% 14.37K -3.87% 1.03M 63.26 0.17% Share
132 KLAC KLA Corporation
888.89
+0.09% 1.47K +8.57% 998.54K 736.77 0.17% Share
133 VTV Vanguard Value ...
183.10
+0.32% 5.66K +256.42% 978.12K 169.59 0.16% Share
134 XLV Health Care Sel...
136.97
-0.06% 6.66K +20.85% 972.31K 144.49 0.16% Share
135 EOG EOG Resources, ...
122.88
+1.30% 7.43K +65.52% 952.56K 125.73 0.16% Share
136 LRCX Lam Research Co...
103.67
+0.04% 12.98K +32.97% 944K 72.35 0.16% Share
137 OKE ONEOK, Inc.
75.09
+0.90% 9.51K +16.32% 943.79K 85.97 0.16% Share
138 USLM United States L...
124.52
+2.41% 10.59K +19.76% 936.1K 95.2 0.16% Share
139 GOOG Alphabet Inc.
208.21
+0.13% 5.82K -0.82% 910.02K 179.61 0.15% Share
140 TMUS T-Mobile US, In...
251.24
+0.02% 3.4K +18.42% 907.09K 216.63 0.15% Share
141 PNC The PNC Financi...
206.10
+1.30% 5.06K +20.69% 889.04K 163.32 0.15% Share
142 KMI Kinder Morgan, ...
26.84
+0.81% 31.05K +15.87% 885.89K 22.52 0.15% Share
143 AMAT Applied Materia...
164.39
-0.07% 6.07K +1.28% 881.29K 199.14 0.15% Share
144 FXO First Trust Fin...
59.47
+0.33% 16.25K +13.62% 861.33K 53.56 0.14% Share
145 EXP Eagle Materials...
235.74
-0.61% 3.87K +10.22% 858.97K 234.51 0.14% Share
146 PWR Quanta Services...
381.58
-0.61% 3.38K +223.99% 858.02K 254.26 0.14% Share
147 VO Vanguard Mid Ca...
290.39
+0.51% 3.16K -1.83% 817.7K 255.15 0.14% Share
148 XLF Financial Selec...
53.77
+0.18% 16.39K +26.60% 816.78K 45.51 0.14% Share
149 KNF Knife River Cor...
82.68
-8.29% 9.03K +9.11K% 814.05K 90.33 0.14% Share
150 CMI Cummins Inc.
401.39
+0.74% 2.54K +13.36% 795.65K 298.77 0.13% Share