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| Name: |
ANTONETTI CAPITAL MANAGEMENT LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34105 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
16 |
- |
$161.24 |
$689,000 |
4,620 |
1.08% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$820.34 |
$580,000 |
1,080 |
0.91% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$105.74 |
$509,000 |
4,964 |
0.8% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
21 |
- |
$55.11 |
$507,000 |
12,500 |
0.79% |
-33,000 |
0 |
0.003 |
Silver |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$313,000 |
3,016 |
0.49% |
-35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NML |
Neuberger Berman MLP Income... |
30 |
- |
$7.74 |
$305,000 |
44,400 |
0.48% |
0 |
0 |
0.078 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$162.30 |
$152,000 |
899 |
0.24% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
50 |
- |
$57.63 |
$147,000 |
2,854 |
0.23% |
-5,000 |
0 |
0 |
Diversified Chemicals |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$414.40 |
$142,000 |
405 |
0.22% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$129,000 |
2,410 |
0.2% |
-4,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
60 |
- |
$334.87 |
$107,000 |
355 |
0.17% |
-3,000 |
0 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
62 |
- |
$258.89 |
$99,000 |
375 |
0.15% |
-13,000 |
0 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
63 |
- |
$62.93 |
$99,000 |
1,750 |
0.15% |
-6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$244.92 |
$97,000 |
400 |
0.15% |
9,000 |
0 |
0 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$102.19 |
$92,000 |
950 |
0.14% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
70 |
- |
$62.50 |
$89,000 |
1,366 |
0.14% |
9,000 |
0 |
0 |
Independent Oil & Gas |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
72 |
- |
$65.47 |
$84,000 |
1,500 |
0.13% |
-3,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$221.29 |
$83,000 |
400 |
0.13% |
-7,000 |
0 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
74 |
- |
$101.38 |
$83,000 |
885 |
0.13% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SWKS |
Skyworks Solutions Inc |
77 |
- |
$92.66 |
$79,000 |
800 |
0.12% |
-10,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ITOT |
iShares Core S&P Total US |
78 |
- |
$115.63 |
$77,000 |
815 |
0.12% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$145.34 |
$73,000 |
600 |
0.11% |
5,000 |
0 |
0 |
REIT - Diversified |
|
|
VLO |
Valero Energy Corp |
82 |
- |
$157.14 |
$71,000 |
500 |
0.11% |
12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$46.50 |
$70,000 |
1,300 |
0.11% |
3,000 |
0 |
0 |
Networking & Communic... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
84 |
- |
$34.07 |
$69,000 |
2,550 |
0.11% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
86 |
- |
$299.77 |
$66,000 |
300 |
0.1% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
87 |
- |
$374.76 |
$66,000 |
175 |
0.1% |
-5,000 |
0 |
0 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$103.91 |
$64,000 |
792 |
0.1% |
-7,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$59.60 |
$63,000 |
900 |
0.1% |
1,000 |
0 |
0 |
Drug Stores |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$234.44 |
$61,000 |
300 |
0.1% |
-2,000 |
0 |
0 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
92 |
- |
$76.42 |
$59,000 |
782 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
93 |
- |
$116.48 |
$58,000 |
485 |
0.09% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$103.57 |
$56,000 |
635 |
0.09% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
AGI |
Alamos Gold Inc |
96 |
- |
$16.71 |
$53,000 |
4,700 |
0.08% |
-3,000 |
0 |
0.001 |
Gold |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$266.70 |
$51,000 |
180 |
0.08% |
-3,000 |
0 |
0 |
Diversified Chemicals |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
99 |
- |
$40.41 |
$51,000 |
1,400 |
0.08% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
102 |
- |
$249.65 |
$49,000 |
250 |
0.08% |
-8,000 |
0 |
0 |
Railroads |
|
|
SO |
Southern Co |
103 |
- |
$80.14 |
$49,000 |
760 |
0.08% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
BIN |
Waste Connections, Inc |
105 |
- |
$164.32 |
$47,000 |
349 |
0.07% |
-3,000 |
0 |
0 |
Waste Management |
|
|
ACN |
Accenture Plc |
106 |
- |
$282.29 |
$46,000 |
150 |
0.07% |
0 |
0 |
0 |
Management Services |
|
|
PYPL |
Paypal Holdings, Inc. |
108 |
- |
$62.99 |
$45,000 |
770 |
0.07% |
-6,000 |
0 |
0 |
N/A |
|
|
RFI |
Cohen & Steers Total Return... |
109 |
- |
$11.38 |
$44,000 |
4,200 |
0.07% |
-4,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
110 |
- |
$332.85 |
$43,000 |
200 |
0.07% |
3,000 |
0 |
0.003 |
Diversified Machinery |
|
|
GE |
General Electric Co |
112 |
- |
$165.14 |
$42,000 |
384 |
0.07% |
0 |
0 |
0 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
113 |
- |
$63.19 |
$41,000 |
748 |
0.06% |
4,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
114 |
- |
$202.19 |
$38,000 |
203 |
0.06% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
115 |
- |
$28.50 |
$38,000 |
1,383 |
0.06% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
TAN |
Invesco Solar ETF |
116 |
- |
$48.28 |
$36,000 |
689 |
0.06% |
-13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
118 |
- |
$45.45 |
$36,000 |
534 |
0.06% |
-14,000 |
0 |
0 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
119 |
- |
$242.75 |
$35,000 |
150 |
0.05% |
-3,000 |
0 |
0 |
Diversified Machinery |
|
|
BP |
BP Plc (ADR) |
121 |
- |
$37.57 |
$35,000 |
912 |
0.05% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
120 |
- |
$45.89 |
$35,000 |
600 |
0.05% |
6,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
MKC |
McCormick & Co Inc |
123 |
- |
$72.22 |
$34,000 |
450 |
0.05% |
-5,000 |
0 |
0 |
Processed & Packaged ... |
|
|
SBUX |
Starbucks Corp |
122 |
- |
$80.22 |
$34,000 |
375 |
0.05% |
-3,000 |
0 |
0 |
Specialty Eateries |
|
|
GXO |
Gxo Logistics, Inc. |
124 |
- |
$50.23 |
$33,000 |
570 |
0.05% |
-3,000 |
0 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
129 |
- |
$231.97 |
$32,000 |
125 |
0.05% |
-1,000 |
0 |
0 |
Medical Instruments &... |
|
|
AEL |
American Equity Investment ... |
126 |
- |
$56.47 |
$32,000 |
600 |
0.05% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
NET |
Cloudflare, Inc. |
127 |
- |
$0.00 |
$32,000 |
500 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
131 |
- |
$172.90 |
$30,000 |
175 |
0.05% |
-2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
KSS |
Kohls Corporation |
132 |
- |
$22.39 |
$29,000 |
1,400 |
0.05% |
-3,000 |
0 |
0.001 |
Department Stores |
|
|
CSX |
CSX Corp |
133 |
- |
$33.75 |
$28,000 |
900 |
0.04% |
-3,000 |
0 |
0 |
Railroads |
|
|
FXE |
Invesco Currencyshares Euro... |
134 |
- |
$100.29 |
$27,000 |
275 |
0.04% |
-1,000 |
0 |
0.01 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
135 |
- |
$99.20 |
$26,000 |
325 |
0.04% |
-3,000 |
0 |
0 |
N/A |
|
|
RXO |
Rxo, Inc. |
140 |
- |
$20.41 |
$25,000 |
1,283 |
0.04% |
-4,000 |
0 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
138 |
- |
$59.68 |
$25,000 |
100 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
137 |
- |
$103.13 |
$25,000 |
250 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FXY |
Invesco Currencyshares Japa... |
143 |
- |
$58.84 |
$24,000 |
380 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DOC |
Physicians Realty Trust |
144 |
- |
$11.23 |
$24,000 |
2,000 |
0.04% |
-4,000 |
0 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
145 |
- |
$77.13 |
$23,000 |
300 |
0.04% |
0 |
0 |
0.001 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
147 |
- |
$48.99 |
$23,000 |
179 |
0.04% |
-25,000 |
0 |
0 |
N/A |
|
|
PD |
Pagerduty, Inc. |
148 |
- |
$18.97 |
$22,000 |
982 |
0.03% |
0 |
0 |
0.001 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
149 |
- |
$20.33 |
$21,000 |
1,300 |
0.03% |
2,000 |
0 |
0.009 |
Specialty Retail, Other |
|
|
VIXY |
Proshares Vix Short-Term F... |
151 |
- |
$14.40 |
$21,000 |
906 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
153 |
- |
$34.55 |
$20,000 |
600 |
0.03% |
2,000 |
0 |
0 |
Auto Parts |
|
|
ESBA |
Empire State Realty Op Lp |
157 |
- |
$9.25 |
$20,000 |
2,500 |
0.03% |
2,000 |
0 |
0 |
REIT - Office |
|
|
DAL |
Delta Air Lines Inc |
155 |
- |
$46.55 |
$20,000 |
530 |
0.03% |
-5,000 |
0 |
0 |
Major Airlines |
|
|
UNP |
Union Pacific Corp |
152 |
- |
$232.82 |
$20,000 |
100 |
0.03% |
0 |
0 |
0.016 |
Railroads |
|
|
IDU |
iShares Dow Jones US Utilities |
156 |
- |
$92.53 |
$20,000 |
274 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
154 |
- |
$0.00 |
$20,000 |
394 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
158 |
- |
$72.78 |
$19,000 |
300 |
0.03% |
1,000 |
0 |
0.011 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
165 |
- |
$95.05 |
$19,000 |
200 |
0.03% |
-3,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
FTV |
Fortive Corp |
159 |
- |
$74.44 |
$19,000 |
250 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
162 |
- |
$18.14 |
$19,000 |
1,100 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
164 |
- |
$23.67 |
$19,000 |
864 |
0.03% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
AWK |
American Water Works Compan... |
160 |
- |
$130.77 |
$19,000 |
151 |
0.03% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
163 |
- |
$13.90 |
$19,000 |
1,338 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
168 |
- |
$53.74 |
$18,000 |
390 |
0.03% |
-4,000 |
0 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
170 |
- |
$7.72 |
$18,000 |
1,975 |
0.03% |
1,000 |
0 |
0 |
Housewares & Accessories |
|
|
LBRDK |
Liberty Broadband Corporation |
171 |
- |
$54.09 |
$18,000 |
200 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
166 |
- |
$72.82 |
$18,000 |
270 |
0.03% |
-2,000 |
0 |
0.002 |
Food Wholesale |
|
|
EBAY |
eBay Inc |
169 |
- |
$54.22 |
$18,000 |
400 |
0.03% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SCI |
Service Corp International |
173 |
- |
$71.66 |
$17,000 |
300 |
0.03% |
-2,000 |
0 |
0 |
Personal Services |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
174 |
- |
$95.30 |
$17,000 |
200 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
172 |
- |
$81.18 |
$17,000 |
250 |
0.03% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
176 |
- |
$40.95 |
$16,000 |
350 |
0.02% |
-2,000 |
0 |
0 |
Business Services |
|
|
LMBS |
First Trust Low Duration Mo... |
177 |
- |
$0.00 |
$16,000 |
340 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
175 |
- |
$81.37 |
$16,000 |
200 |
0.02% |
-2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
178 |
- |
$16.22 |
$15,000 |
660 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
179 |
- |
$42.02 |
$15,000 |
400 |
0.02% |
-6,000 |
0 |
0 |
Regional Airlines |
|
|
VPU |
Vanguard Utilities VIPERS |
181 |
- |
$157.43 |
$14,000 |
105 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
