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| Name: |
NEWMAN DIGNAN & SHEERAR, INC. |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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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 |
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$12,737,000 |
30,275 |
3.41% |
1,057,000 |
-786 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$10,986,000 |
64,066 |
2.94% |
-1,772,000 |
-2,198 |
0 |
Personal Computers |
|
|
SGOL |
Aberdeen Standard Physical ... |
6 |
- |
$23.15 |
$10,128,000 |
476,849 |
2.71% |
525,000 |
-9,610 |
0.323 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.85 |
$8,988,000 |
59,549 |
2.4% |
664,000 |
-43 |
0.001 |
Search Engines & Info... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$7,996,000 |
78,851 |
2.14% |
424,000 |
-686 |
0.092 |
N/A |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$6,967,000 |
52,802 |
1.86% |
1,204,000 |
-64 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$80.34 |
$6,884,000 |
84,542 |
1.84% |
348,000 |
-2,233 |
0.067 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$95.58 |
$6,417,000 |
69,206 |
1.72% |
622,000 |
-642 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$39.67 |
$5,834,000 |
149,514 |
1.56% |
296,000 |
-310 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
19 |
- |
$75.56 |
$5,275,000 |
69,430 |
1.41% |
246,000 |
-2,309 |
0.054 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.52 |
$4,933,000 |
24,627 |
1.32% |
646,000 |
-576 |
0.001 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$48.72 |
$4,369,000 |
88,723 |
1.17% |
135,000 |
-910 |
0.006 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,399.20 |
$4,101,000 |
3,094 |
1.1% |
510,000 |
-123 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.24 |
$3,896,000 |
24,629 |
1.04% |
-124,000 |
-1,020 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$168.35 |
$3,501,000 |
21,578 |
0.94% |
310,000 |
-199 |
0.001 |
Cleaning Products |
|
|
VEU |
Vanguard FTSE All-World ETF |
30 |
- |
$57.31 |
$3,117,000 |
53,137 |
0.83% |
-110,000 |
-4,346 |
0.011 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$181.08 |
$3,112,000 |
17,782 |
0.83% |
38,000 |
-315 |
0.001 |
Beverage Soft Drinks... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
32 |
- |
$0.00 |
$3,043,000 |
115,001 |
0.81% |
-647,000 |
-24,020 |
0.128 |
N/A |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$224.86 |
$3,036,000 |
11,918 |
0.81% |
315,000 |
-309 |
0.002 |
Home Improvement Stores |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
35 |
- |
$0.00 |
$3,031,000 |
116,794 |
0.81% |
-825,000 |
-31,920 |
0.172 |
N/A |
|
|
PWR |
Quanta Services Inc |
36 |
- |
$272.05 |
$2,797,000 |
10,766 |
0.75% |
229,000 |
-1,133 |
0.008 |
General Contractors |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$132.01 |
$2,776,000 |
21,156 |
0.74% |
-84,000 |
-1,731 |
0.013 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$314.85 |
$2,525,000 |
8,882 |
0.68% |
-181,000 |
-513 |
0.002 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$224.23 |
$2,418,000 |
11,752 |
0.65% |
-11,000 |
-955 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
42 |
- |
$159.97 |
$2,395,000 |
15,185 |
0.64% |
124,000 |
-39 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$179.54 |
$2,393,000 |
15,717 |
0.64% |
122,000 |
-397 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$531.36 |
$2,345,000 |
4,482 |
0.63% |
81,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.65 |
$2,155,000 |
56,837 |
0.58% |
200,000 |
-1,213 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
51 |
- |
$173.47 |
$1,989,000 |
10,414 |
0.53% |
267,000 |
-115 |
0.001 |
Diversified Computer ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$54.43 |
$1,943,000 |
37,650 |
0.52% |
-940,000 |
-19,343 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$336.15 |
$1,922,000 |
5,010 |
0.51% |
167,000 |
-53 |
0 |
Home Improvement Stores |
|
|
LHX |
L3harris Technologies Inc |
54 |
- |
$225.25 |
$1,882,000 |
8,833 |
0.5% |
-8,000 |
-142 |
0.004 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.94 |
$1,823,000 |
36,530 |
0.49% |
-148,000 |
-2,475 |
0.001 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
56 |
- |
$85.17 |
$1,759,000 |
20,179 |
0.47% |
36,000 |
-740 |
0.002 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.85 |
$1,586,000 |
13,646 |
0.42% |
-163,000 |
-3,844 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$57.32 |
$1,574,000 |
19,734 |
0.42% |
-195,000 |
-2,668 |
0.002 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$590.12 |
$1,508,000 |
2,594 |
0.4% |
89,000 |
-80 |
0.001 |
Medical Laboratories ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
64 |
- |
$189.63 |
$1,504,000 |
7,841 |
0.4% |
86,000 |
-39 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$353.84 |
$1,501,000 |
4,362 |
0.4% |
36,000 |
-349 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$252.14 |
$1,484,000 |
5,942 |
0.4% |
99,000 |
-1 |
0.001 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$265.87 |
$1,466,000 |
5,201 |
0.39% |
-208,000 |
-444 |
0.001 |
Restaurants |
|
|
V |
Visa Inc |
68 |
- |
$275.95 |
$1,417,000 |
5,079 |
0.38% |
46,000 |
-187 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$113.70 |
$1,416,000 |
12,485 |
0.38% |
187,000 |
-144 |
0 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.62 |
$1,390,000 |
33,118 |
0.37% |
99,000 |
-1,136 |
0.001 |
Telecom Services - Do... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
72 |
- |
$24.80 |
$1,351,000 |
54,451 |
0.36% |
-336,000 |
-13,701 |
0.017 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$163.06 |
$1,345,000 |
8,259 |
0.36% |
46,000 |
-429 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$103.01 |
$1,150,000 |
9,397 |
0.31% |
264,000 |
-419 |
0.001 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
78 |
- |
$266.55 |
$1,127,000 |
4,513 |
0.3% |
-205,000 |
-1,245 |
0.001 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$42.27 |
$1,106,000 |
20,395 |
0.3% |
22,000 |
-723 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$214.66 |
$1,089,000 |
5,228 |
0.29% |
67,000 |
-79 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$803.17 |
$1,085,000 |
1,395 |
0.29% |
222,000 |
-85 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$1,023,000 |
7,789 |
0.27% |
-61,000 |
-490 |
0.001 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$70.66 |
$1,011,000 |
14,447 |
0.27% |
-52,000 |
-225 |
0.001 |
Food - Major Diversified |
|
|
ROP |
Roper Industries Inc |
86 |
- |
$541.40 |
$944,000 |
1,683 |
0.25% |
-42,000 |
-126 |
0.002 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$84.36 |
$932,000 |
10,777 |
0.25% |
-683,000 |
-7,503 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$248.78 |
$910,000 |
3,393 |
0.24% |
-51,000 |
-275 |
0.001 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
91 |
- |
$124.63 |
$888,000 |
7,067 |
0.24% |
103,000 |
-382 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$765.14 |
$846,000 |
1,211 |
0.23% |
78,000 |
-110 |
0.001 |
Semiconductor Equipme... |
|
|
CMC |
Commercial Metals Co |
95 |
- |
$56.38 |
$823,000 |
14,004 |
0.22% |
109,000 |
-270 |
0.012 |
Steel & Iron |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
97 |
- |
$25.07 |
$731,000 |
29,167 |
0.2% |
-2,199,000 |
-88,472 |
0.007 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
98 |
- |
$65.16 |
$730,000 |
11,282 |
0.2% |
-105,000 |
-1,404 |
0.298 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$162.93 |
$716,000 |
3,930 |
0.19% |
101,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
104 |
- |
$97.70 |
$618,000 |
6,093 |
0.17% |
-10,000 |
-600 |
0.001 |
Discount, Variety Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
106 |
- |
$45.50 |
$584,000 |
12,694 |
0.16% |
-263,000 |
-5,466 |
0.008 |
N/A |
|
|
PFE |
Pfizer Inc |
109 |
- |
$28.56 |
$561,000 |
20,211 |
0.15% |
-117,000 |
-3,337 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
110 |
- |
$102.96 |
$558,000 |
4,906 |
0.15% |
-53,000 |
-646 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
112 |
- |
$250.98 |
$553,000 |
2,033 |
0.15% |
-6,000 |
-280 |
0.001 |
Beverage - Wineries &... |
|
|
GE |
General Electric Co |
113 |
- |
$161.00 |
$539,000 |
3,070 |
0.14% |
28,000 |
-937 |
0 |
Conglomerates |
|
|
NKE |
Nike Inc B |
114 |
- |
$92.82 |
$538,000 |
5,730 |
0.14% |
-184,000 |
-923 |
0 |
Textile - Apparel Foo... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
116 |
- |
$87.16 |
$496,000 |
5,869 |
0.13% |
9,000 |
-622 |
0.001 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
118 |
- |
$77.08 |
$464,000 |
6,002 |
0.12% |
-1,000 |
-1 |
0.002 |
Asset Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
119 |
- |
$993.95 |
$460,000 |
478 |
0.12% |
-21,000 |
-70 |
0 |
Biotechnology |
|
|
COP |
ConocoPhillips |
121 |
- |
$120.41 |
$442,000 |
3,475 |
0.12% |
31,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
124 |
- |
$289.98 |
$423,000 |
1,269 |
0.11% |
53,000 |
-1 |
0.001 |
Life & Health Insurance |
|
|
PEG |
Public Service Enterprise G... |
125 |
- |
$75.15 |
$419,000 |
6,279 |
0.11% |
-18,000 |
-874 |
0.001 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
126 |
- |
$800.93 |
$414,000 |
565 |
0.11% |
38,000 |
-5 |
0 |
Discount, Variety Stores |
|
|
FNDX |
Schwab Fundamental US Large... |
127 |
- |
$67.35 |
$412,000 |
6,110 |
0.11% |
1,000 |
-521 |
0.001 |
N/A |
|
|
TSN |
Tyson Foods Inc |
130 |
- |
$61.04 |
$398,000 |
6,778 |
0.11% |
13,000 |
-386 |
0.002 |
Meat Products |
|
|
BBT |
Truist Financial Corp |
132 |
- |
$35.64 |
$386,000 |
9,904 |
0.1% |
11,000 |
-240 |
0.001 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
134 |
- |
$470.41 |
$367,000 |
878 |
0.1% |
7,000 |
-55 |
0 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
139 |
- |
$93.88 |
$336,000 |
3,555 |
0.09% |
34,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
143 |
- |
$62.03 |
$299,000 |
4,952 |
0.08% |
7,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
146 |
- |
$0.00 |
$289,000 |
12,147 |
0.08% |
-9,000 |
-323 |
0.008 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
148 |
- |
$79.52 |
$280,000 |
3,646 |
0.07% |
-127,000 |
-1,648 |
0 |
Diversified Chemicals |
|
|
VLO |
Valero Energy Corp |
155 |
- |
$162.39 |
$263,000 |
1,539 |
0.07% |
7,000 |
-427 |
0 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
156 |
- |
$75.32 |
$243,000 |
2,999 |
0.06% |
18,000 |
-75 |
0.001 |
Food Wholesale |
|
|
MMM |
3M Co |
157 |
- |
$103.14 |
$243,000 |
2,293 |
0.06% |
-39,000 |
-291 |
0 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
159 |
- |
$234.86 |
$241,000 |
975 |
0.06% |
3,000 |
-1 |
0 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
164 |
- |
$61.46 |
$222,000 |
3,830 |
0.06% |
9,000 |
-500 |
0 |
Domestic Money Center... |
|
|
XLRE |
Real Estate Select Sector S... |
169 |
- |
$38.49 |
$211,000 |
5,336 |
0.06% |
-30,000 |
-681 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
168 |
- |
$54.28 |
$211,000 |
4,200 |
0.06% |
-7,000 |
-300 |
0.001 |
Food - Major Diversified |
|
