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| Name: |
1620 INVESTMENT ADVISORS INC. |
| City: |
PLYMOUTH |
| State: |
MA |
| Zip: |
02360 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITR |
SPDR Series Trust |
1 |
- |
$32.38 |
$3,888,000 |
118,940 |
3.91% |
309,000 |
9,934 |
0.013 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$92.37 |
$3,281,000 |
34,661 |
3.3% |
45,000 |
1,088 |
0.012 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
3 |
- |
$76.58 |
$3,165,000 |
41,590 |
3.18% |
217,000 |
1,248 |
0.046 |
N/A |
|
|
TY |
Tri-Continental Corp |
4 |
- |
$30.39 |
$2,732,000 |
88,692 |
2.75% |
217,000 |
1,464 |
0.127 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.33 |
$2,501,000 |
12,487 |
2.51% |
418,000 |
241 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.67 |
$2,323,000 |
5,522 |
2.33% |
315,000 |
183 |
0 |
Application Software |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
7 |
- |
$104.14 |
$2,171,000 |
20,732 |
2.18% |
1,000 |
148 |
0.023 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
8 |
- |
$29.48 |
$2,022,000 |
69,910 |
2.03% |
124,000 |
4,590 |
0.023 |
N/A |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$103.37 |
$1,963,000 |
7,524 |
1.97% |
73,000 |
-12,623 |
0.001 |
Discount, Variety Stores |
|
|
SCHP |
Schwab U.S. Tips Etf |
10 |
New |
$51.72 |
$1,869,000 |
35,825 |
1.88% |
1,869,000 |
35,825 |
0.012 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$51.06 |
$1,843,000 |
35,943 |
1.85% |
180,000 |
3,515 |
0.004 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
12 |
- |
$0.00 |
$1,831,000 |
54,278 |
1.84% |
84,000 |
1,183 |
0.052 |
N/A |
|
|
ETN |
Eaton Corp |
13 |
- |
$334.20 |
$1,692,000 |
5,411 |
1.7% |
320,000 |
-288 |
0.001 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
14 |
- |
$191.29 |
$1,656,000 |
9,655 |
1.66% |
-224,000 |
-109 |
0 |
Personal Computers |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
15 |
- |
$39.28 |
$1,469,000 |
36,692 |
1.48% |
34,000 |
1,051 |
0.041 |
N/A |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$156.31 |
$1,374,000 |
7,546 |
1.38% |
224,000 |
123 |
0 |
Drug Manufacturers - ... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
17 |
- |
$0.00 |
$1,368,000 |
29,419 |
1.37% |
73,000 |
1,875 |
0.076 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
18 |
- |
$28.42 |
$1,358,000 |
46,798 |
1.36% |
50,000 |
1,347 |
0.03 |
N/A |
|
|
PEP |
Pepsico Inc |
19 |
- |
$170.48 |
$1,340,000 |
4,984 |
1.35% |
78,000 |
-2,446 |
0 |
Beverage Soft Drinks... |
|
|
MCHP |
Microchip Technology Inc |
20 |
- |
$96.33 |
$1,254,000 |
13,980 |
1.26% |
2,000 |
100 |
0.003 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
21 |
- |
$158.26 |
$1,230,000 |
7,797 |
1.24% |
100,000 |
224 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$172.01 |
$1,213,000 |
6,020 |
1.22% |
323,000 |
20 |
0.001 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$40.33 |
$1,199,000 |
28,584 |
1.21% |
171,000 |
1,312 |
0.001 |
Telecom Services - Do... |
|
|
RL |
Ralph Lauren Corporation |
24 |
- |
$185.44 |
$1,162,000 |
2,549 |
1.17% |
791,000 |
-25 |
0.005 |
Textile - Apparel Clo... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
25 |
- |
$0.00 |
$1,085,000 |
25,713 |
1.09% |
27,000 |
485 |
1.558 |
N/A |
|
|
IBM |
International Business Mach... |
26 |
- |
$165.63 |
$1,055,000 |
5,526 |
1.06% |
4,000 |
-899 |
0.001 |
Diversified Computer ... |
|
|
JHPI |
John Hancock Preferred Inco... |
27 |
- |
$0.00 |
$1,029,000 |
45,798 |
1.03% |
105,000 |
3,231 |
0.051 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$152.96 |
$1,024,000 |
10,397 |
1.03% |
297,000 |
3,408 |
0 |
Semiconductor - Integ... |
|
|
BOND |
Pimco Total Return Exchange... |
29 |
- |
$89.43 |
$984,000 |
10,707 |
0.99% |
55,000 |
664 |
0.031 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$40.25 |
$931,000 |
17,174 |
0.94% |
342,000 |
16,646 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
31 |
- |
$329.18 |
$878,000 |
2,290 |
0.88% |
83,000 |
-4 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$113.99 |
$855,000 |
7,359 |
0.86% |
37,000 |
-825 |
0 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
33 |
- |
$100.70 |
$845,000 |
176 |
0.85% |
-57,000 |
-8,754 |
0 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
34 |
- |
$21.42 |
$819,000 |
39,357 |
0.82% |
-127,000 |
-7,856 |
0.009 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
35 |
- |
$78.08 |
$792,000 |
600 |
0.8% |
47,000 |
-10,030 |
0 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$67.89 |
$791,000 |
11,303 |
0.8% |
-15,000 |
181 |
0.001 |
Food - Major Diversified |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
37 |
- |
$0.00 |
$776,000 |
5,327 |
0.78% |
77,000 |
33 |
0.065 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,364.08 |
$774,000 |
584 |
0.78% |
774,000 |
584 |
0 |
Semiconductor- Broad... |
|
|
NTAP |
Netapp Inc |
39 |
- |
$116.50 |
$755,000 |
7,193 |
0.76% |
92,000 |
6,468 |
0.003 |
Data Storage Devices |
|
|
PGX |
Invesco Preferred ETF |
40 |
- |
$11.44 |
$730,000 |
61,418 |
0.73% |
46,000 |
1,806 |
0.014 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
41 |
- |
$109.97 |
$728,000 |
11,910 |
0.73% |
52,000 |
5,854 |
0.009 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$408.61 |
$711,000 |
1,690 |
0.71% |
113,000 |
13 |
0 |
Property & Casualty I... |
|
|
POWL |
Powell Industries Inc |
43 |
- |
$205.95 |
$693,000 |
3 |
0.7% |
693,000 |
3 |
0 |
Industrial Electrical... |
|
|
STWD |
Starwood Property Trust, Inc. |
44 |
- |
$18.96 |
$687,000 |
1,165 |
0.69% |
-24,000 |
-32,681 |
0 |
Property Management |
|
|
DRH |
DiamondRock Hospitality Com... |
45 |
- |
$8.41 |
$674,000 |
70,148 |
0.68% |
674,000 |
70,148 |
0.03 |
REIT - Hotel/Motel |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$670,000 |
331 |
0.67% |
7,000 |
-4,731 |
0 |
Asset Management |
|
|
DIS |
Walt Disney Co |
47 |
- |
$101.70 |
$645,000 |
5,272 |
0.65% |
172,000 |
35 |
0 |
Entertainment - Diver... |
|
|
AZN |
AstraZeneca Plc (ADR) |
48 |
- |
$76.77 |
$643,000 |
9,493 |
0.65% |
-25,000 |
-424 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
49 |
- |
$246.59 |
$642,000 |
2,363 |
0.65% |
73,000 |
11 |
0.001 |
Beverage - Wineries &... |
|
|
INVH |
Invitation Homes Inc. |
50 |
- |
$34.03 |
$638,000 |
17,918 |
0.64% |
36,000 |
279 |
0.003 |
N/A |
|
|
GES |
Guess Inc Et Al |
51 |
- |
$23.39 |
$622,000 |
19,757 |
0.63% |
161,000 |
-255 |
0.03 |
Textile - Apparel Clo... |
|
|
FII |
Federated Investors Inc |
52 |
- |
$32.66 |
$615,000 |
17,019 |
0.62% |
17,000 |
-648 |
0.017 |
Asset Management |
|
|
LNC |
Lincoln National Corp |
53 |
New |
$32.57 |
$608,000 |
19,027 |
0.61% |
608,000 |
19,027 |
0.01 |
Life & Health Insurance |
|
|
IIPR |
Innovative Industrial Prope... |
54 |
- |
$106.97 |
$601,000 |
5,808 |
0.6% |
16,000 |
10 |
0.027 |
N/A |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$179.32 |
$600,000 |
3,325 |
0.6% |
131,000 |
239 |
0 |
Internet Software & S... |
|
|
HTGC |
Hercules Technology Growth ... |
56 |
- |
$19.54 |
$589,000 |
31,946 |
0.59% |
87,000 |
1,839 |
0.028 |
Asset Management |
|
|
TYG |
Tortoise Energy Infrastruct... |
57 |
- |
$4.86 |
$587,000 |
5,308 |
0.59% |
49,000 |
-13,394 |
0.009 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
58 |
- |
$95.54 |
$570,000 |
6,632 |
0.57% |
80,000 |
576 |
0.003 |
Specialty Chemicals |
|
|
EPR |
EPR Properties |
59 |
- |
$40.63 |
$566,000 |
13,323 |
0.57% |
-77,000 |
48 |
0.018 |
REIT - Diversified |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$45.59 |
$543,000 |
1,039 |
0.55% |
52,000 |
-8,391 |
0 |
Oil & Gas Equipment &... |
|
|
MDT |
Medtronic Plc |
61 |
New |
$80.60 |
$520,000 |
5,964 |
0.52% |
520,000 |
5,964 |
0 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.20 |
$516,000 |
785 |
0.52% |
-20,000 |
-17,821 |
0 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
63 |
- |
$71.56 |
$513,000 |
7,857 |
0.52% |
77,000 |
298 |
0.001 |
Conglomerates |
|
|
NRZ |
New Residential Investment ... |
64 |
- |
$11.09 |
$505,000 |
327 |
0.51% |
70,000 |
-40,379 |
0 |
REIT - Housing/Apartm... |
|
|
BBY |
Best Buy Co Inc |
65 |
- |
$81.55 |
$498,000 |
6,076 |
0.5% |
43,000 |
267 |
0.002 |
Electronics Stores |
|
|
TRV |
Travelers Companies Inc |
66 |
- |
$212.49 |
$497,000 |
626 |
0.5% |
497,000 |
626 |
0 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
67 |
- |
$81.36 |
$484,000 |
5,920 |
0.49% |
90,000 |
1,120 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$293.18 |
$482,000 |
11,486 |
0.48% |
11,000 |
9,890 |
0.004 |
Networking & Communic... |
|
|
RPD |
Rapid7, Inc. |
69 |
New |
$36.02 |
$479,000 |
1,866 |
0.48% |
479,000 |
1,866 |
0.003 |
N/A |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$150.90 |
$465,000 |
2,725 |
0.47% |
143,000 |
245 |
0 |
Oil & Gas Refining, P... |
|
|
ADC |
Agree Realty Corp |
70 |
- |
$60.26 |
$465,000 |
8,142 |
0.47% |
-45,000 |
44 |
0.009 |
REIT - Retail |
|
|
T |
AT&T Corp |
71 |
- |
$17.62 |
$465,000 |
26,414 |
0.47% |
44,000 |
1,332 |
0 |
Long Distance Carriers |
|
|
IGEB |
Ishares Edge Investment Gra... |
73 |
- |
$0.00 |
$460,000 |
10,247 |
0.46% |
54,000 |
1,281 |
0.114 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
74 |
- |
$129.67 |
$458,000 |
3,542 |
0.46% |
23,000 |
-41 |
0.001 |
Paper & Paper Products |
|
|
STX |
Seagate Technology |
75 |
- |
$93.71 |
$445,000 |
156 |
0.45% |
-35,000 |
-5,465 |
0 |
Data Storage Devices |
|
|
INTC |
Intel Corp |
76 |
- |
$30.19 |
$442,000 |
10,000 |
0.44% |
-51,000 |
198 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$435,000 |
7,227 |
0.44% |
53,000 |
4,806 |
0 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$64.08 |
$430,000 |
5,869 |
0.43% |
-231,000 |
-2,288 |
0 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$145.28 |
$422,000 |
2,666 |
0.42% |
-1,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$101.74 |
$419,000 |
3,687 |
0.42% |
13,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
81 |
- |
$49.08 |
$414,000 |
8,425 |
0.42% |
-56,000 |
-1,292 |
0.004 |
Personal Services |
|
|
FLNG |
Flex Lng Ord Shs |
82 |
- |
$0.00 |
$413,000 |
16,250 |
0.42% |
-290,000 |
-7,944 |
0.03 |
N/A |
|
|
GLW |
Corning Inc |
83 |
- |
$36.96 |
$411,000 |
12,485 |
0.41% |
-28,000 |
-1,943 |
0.002 |
Communication Equipment |
|
|
PEG |
Public Service Enterprise G... |
84 |
- |
$73.91 |
$393,000 |
31 |
0.4% |
33,000 |
-5,858 |
0 |
Multi Utilities |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
85 |
- |
$88.62 |
$389,000 |
4,337 |
0.39% |
10,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$460.94 |
$386,000 |
848 |
0.39% |
-3,000 |
-11 |
0 |
Aerospace/Defense - M... |
|
|
DD |
DuPont de Nemours Inc |
87 |
- |
$81.82 |
$382,000 |
4,988 |
0.38% |
-18,000 |
-208 |
0.001 |
Diversified Chemicals |
|
|
EPD |
Enterprise Products Partner... |
88 |
- |
$28.11 |
$375,000 |
12,858 |
0.38% |
35,000 |
-46 |
0.019 |
Independent Oil & Gas |
|
|
SPNS |
Sapiens International Corpo... |
89 |
- |
$33.62 |
$375,000 |
9,908 |
0.38% |
12,000 |
-2,630 |
0 |
Technical & System So... |
|
|
FSK |
Fs Kkr Capital Inc |
90 |
- |
$4.20 |
$369,000 |
19,371 |
0.37% |
12,000 |
1,474 |
0.016 |
N/A |
|
|
MLR |
Miller Industries Inc |
91 |
- |
$49.19 |
$367,000 |
7,332 |
0.37% |
59,000 |
40 |
0.064 |
Auto Parts |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$172.11 |
$365,000 |
2,418 |
0.37% |
132,000 |
751 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$562.76 |
$364,000 |
1,504 |
0.37% |
31,000 |
877 |
0 |
Medical Laboratories ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
94 |
New |
$53.88 |
$362,000 |
4,025 |
0.36% |
362,000 |
4,025 |
0.004 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
95 |
- |
$251.22 |
$359,000 |
1,230 |
0.36% |
66,000 |
103 |
0.003 |
Aerospace/Defense Pro... |
|
|
LNG |
Cheniere Energy Inc |
96 |
- |
$155.47 |
$357,000 |
2,216 |
0.36% |
-10,000 |
66 |
0.001 |
Oil & Gas Equipment &... |
|
|
GD |
General Dynamics Corp |
97 |
- |
$296.08 |
$353,000 |
1,248 |
0.35% |
61,000 |
125 |
0 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$339.25 |
$340,000 |
927 |
0.34% |
92,000 |
87 |
0.043 |
Farm & Construction M... |
|
|
UTL |
Unitil Corp |
99 |
- |
$51.57 |
$340,000 |
6,497 |
0.34% |
-4,000 |
-39 |
0 |
Multi Utilities |
|
|
CODI |
Compass Diversified Holdings |
100 |
- |
$22.58 |
$339,000 |
14,078 |
0.34% |
26,000 |
117 |
0.022 |
Diversified Investments |
|
