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| Name: |
Gallagher Fiduciary Advisors LLC |
| City: |
ITASCA |
| State: |
IL |
| Zip: |
60143 |
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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 |
|
MCD |
McDonalds Corp |
1 |
- |
$265.87 |
$1,550,098,000 |
5,497,778 |
54.98% |
-114,423,000 |
-115,932 |
0.738 |
Restaurants |
|
|
PCG |
PG&E Corp |
2 |
- |
$18.92 |
$379,505,000 |
22,643,524 |
13.46% |
-36,322,000 |
-419,548 |
0.011 |
Multi Utilities |
|
|
DAL |
Delta Air Lines Inc |
3 |
- |
$46.55 |
$254,291,000 |
5,312,108 |
9.02% |
33,928,000 |
-165,460 |
0.833 |
Major Airlines |
|
|
CBG |
CBRE Group Inc |
4 |
- |
$90.42 |
$98,122,000 |
1,009,070 |
3.48% |
2,865,000 |
-14,206 |
0.297 |
Property Management |
|
|
BEN |
Franklin Resources Inc |
5 |
- |
$23.87 |
$44,936,000 |
1,598,573 |
1.59% |
-4,740,000 |
-68,960 |
0.323 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$189.63 |
$36,091,000 |
188,093 |
1.28% |
1,748,000 |
-2,736 |
0.157 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
7 |
- |
$89.99 |
$35,590,000 |
393,525 |
1.26% |
2,491,000 |
1,028 |
0.044 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
8 |
- |
$42.24 |
$34,081,000 |
800,972 |
1.21% |
-570,000 |
-19,754 |
0.071 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
9 |
- |
$87.08 |
$32,008,000 |
361,997 |
1.14% |
-285,000 |
-2,895 |
5.419 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.86 |
$30,096,000 |
307,290 |
1.07% |
-253,000 |
1,507 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$22,797,000 |
307,153 |
0.81% |
965,000 |
-3,187 |
0.003 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$51.13 |
$21,345,000 |
416,248 |
0.76% |
283,000 |
5,478 |
0.05 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$54.43 |
$19,659,000 |
380,982 |
0.7% |
152,000 |
-4,687 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$163.06 |
$18,030,000 |
110,706 |
0.64% |
1,206,000 |
-1,828 |
0.02 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
15 |
- |
$17.51 |
$17,635,000 |
775,521 |
0.63% |
1,606,000 |
-9,431 |
0.194 |
Steel & Iron |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
16 |
- |
$255.75 |
$15,910,000 |
61,023 |
0.56% |
789,000 |
-1,521 |
0.116 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$58.40 |
$15,717,000 |
270,706 |
0.56% |
868,000 |
-5,187 |
0.089 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
18 |
- |
$46.27 |
$15,446,000 |
331,682 |
0.55% |
596,000 |
-5,822 |
1.793 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
19 |
- |
$120.68 |
$9,478,000 |
80,861 |
0.34% |
1,766,000 |
6,778 |
0.009 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
20 |
- |
$111.22 |
$7,744,000 |
70,270 |
0.27% |
1,285,000 |
6,937 |
0.078 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$6,870,000 |
150,695 |
0.24% |
-59,000 |
288 |
0.005 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
22 |
- |
$0.00 |
$6,332,000 |
181,859 |
0.22% |
1,356,000 |
30,000 |
0.202 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
23 |
- |
$110.35 |
$6,078,000 |
54,981 |
0.22% |
-46,000 |
-625 |
0.031 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
24 |
- |
$0.00 |
$5,537,000 |
29,553 |
0.2% |
1,081,000 |
1,149 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$353.84 |
$5,346,000 |
15,532 |
0.19% |
444,000 |
-236 |
0.006 |
Closed - End Fund - E... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
26 |
- |
$46.53 |
$5,113,000 |
109,658 |
0.18% |
777,000 |
3,886 |
1.218 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
27 |
- |
$0.00 |
$4,818,000 |
106,336 |
0.17% |
761,000 |
10,386 |
0.548 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
28 |
- |
$0.00 |
$4,649,000 |
110,738 |
0.16% |
657,000 |
10,521 |
1.23 |
N/A |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$214.66 |
$4,489,000 |
21,556 |
0.16% |
15,000 |
-1,690 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$183.15 |
$3,872,000 |
21,467 |
0.14% |
589,000 |
-141 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
31 |
- |
$192.35 |
$3,660,000 |
21,342 |
0.13% |
-604,000 |
-805 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$953.86 |
$2,658,000 |
2,942 |
0.09% |
1,244,000 |
87 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$429.04 |
$2,650,000 |
6,299 |
0.09% |
334,000 |
139 |
0 |
Application Software |
|
|
MMM |
3M Co |
34 |
- |
$103.14 |
$2,450,000 |
23,100 |
0.09% |
-205,000 |
-1,188 |
0.004 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.85 |
$2,390,000 |
20,561 |
0.08% |
536,000 |
2,015 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$534.05 |
$2,216,000 |
4,215 |
0.08% |
187,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
37 |
- |
$55.74 |
$2,072,000 |
36,887 |
0.07% |
327,000 |
3,106 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$42.18 |
$1,691,000 |
40,139 |
0.06% |
50,000 |
-3,506 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$178.51 |
$1,577,000 |
8,578 |
0.06% |
-11,000 |
-301 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.62 |
$1,566,000 |
37,326 |
0.06% |
173,000 |
371 |
0.001 |
Telecom Services - Do... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
41 |
- |
$0.00 |
$1,514,000 |
42,008 |
0.05% |
130,000 |
1,971 |
0.467 |
N/A |
|
|
D |
Dominion Energy Inc |
42 |
- |
$53.94 |
$1,458,000 |
29,636 |
0.05% |
59,000 |
-137 |
0.004 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$146.25 |
$1,422,000 |
9,626 |
0.05% |
8,000 |
-741 |
0 |
Closed - End Fund - E... |
|
|
AMAX |
Rh Hedged Multi Asset Incom... |
44 |
- |
$0.00 |
$1,382,000 |
171,175 |
0.05% |
-16,000 |
-12,344 |
0.401 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$125.16 |
$1,362,000 |
10,815 |
0.05% |
51,000 |
-687 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$199.52 |
$1,335,000 |
6,666 |
0.05% |
254,000 |
310 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$531.36 |
$1,296,000 |
2,477 |
0.05% |
-256,000 |
-789 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
48 |
- |
$159.97 |
$1,287,000 |
8,161 |
0.05% |
189,000 |
798 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$179.54 |
$1,263,000 |
8,292 |
0.04% |
191,000 |
688 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$1,230,000 |
6,999 |
0.04% |
-575,000 |
-265 |
0 |
Auto Manufacturers |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
51 |
- |
$104.64 |
$1,205,000 |
11,615 |
0.04% |
140,000 |
259 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$168.35 |
$1,198,000 |
7,386 |
0.04% |
169,000 |
364 |
0 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
53 |
- |
$139.96 |
$1,128,000 |
8,350 |
0.04% |
182,000 |
645 |
0.004 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
54 |
- |
$82.74 |
$1,125,000 |
13,780 |
0.04% |
28,000 |
-1,324 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$1,086,000 |
8,227 |
0.04% |
211,000 |
197 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
56 |
- |
$12.50 |
$1,048,000 |
78,952 |
0.04% |
46,000 |
-3,282 |
0.002 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
57 |
- |
$17.27 |
$1,033,000 |
58,694 |
0.04% |
88,000 |
2,374 |
0.001 |
Long Distance Carriers |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$464.63 |
$1,030,000 |
2,121 |
0.04% |
211,000 |
-194 |
0 |
Internet Service Prov... |
|
|
XEL |
Xcel Energy Inc |
59 |
- |
$56.74 |
$926,000 |
17,220 |
0.03% |
36,000 |
2,843 |
0.003 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$910,000 |
15,118 |
0.03% |
159,000 |
10,354 |
0.001 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$61.46 |
$905,000 |
15,618 |
0.03% |
63,000 |
-1,494 |
0 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
62 |
- |
$0.00 |
$882,000 |
16,216 |
0.03% |
72,000 |
662 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$113.70 |
$865,000 |
7,628 |
0.03% |
125,000 |
24 |
0.001 |
Industrial Electrical... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
64 |
- |
$81.44 |
$862,000 |
10,536 |
0.03% |
-213,000 |
-2,571 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
65 |
- |
$158.12 |
$856,000 |
5,388 |
0.03% |
296,000 |
1,783 |
0.006 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
66 |
- |
$92.62 |
$852,000 |
9,892 |
0.03% |
51,000 |
28 |
0.002 |
Electric Utilities |
|
|
TGT |
Target Corp |
67 |
- |
$155.78 |
$831,000 |
4,687 |
0.03% |
73,000 |
-633 |
0.001 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
68 |
- |
$78.13 |
$825,000 |
10,808 |
0.03% |
-11,000 |
-805 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$181.08 |
$802,000 |
4,583 |
0.03% |
15,000 |
-51 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$62.91 |
$798,000 |
13,051 |
0.03% |
83,000 |
912 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$203.51 |
$795,000 |
3,871 |
0.03% |
-17,000 |
0 |
0.001 |
Conglomerates |
|
|
MFC |
Manulife Financial Corporat... |
72 |
- |
$26.37 |
$781,000 |
31,269 |
0.03% |
21,000 |
-3,111 |
0.002 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
73 |
- |
$103.01 |
$780,000 |
6,377 |
0.03% |
252,000 |
532 |
0 |
Entertainment - Diver... |
|
|
WELL |
Welltower Inc |
74 |
- |
$101.10 |
$766,000 |
8,198 |
0.03% |
55,000 |
316 |
0.001 |
REIT - Healthcare Fac... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
75 |
- |
$0.00 |
$759,000 |
13,110 |
0.03% |
179,000 |
2,557 |
0.001 |
N/A |
|
|
FNF |
Fidelity National Financial... |
76 |
- |
$52.83 |
$757,000 |
14,251 |
0.03% |
-28,000 |
-1,134 |
0.005 |
Surety & Title Insurance |
|
|
CFG |
Citizens Financial Group, Inc. |
77 |
- |
$36.57 |
$750,000 |
20,670 |
0.03% |
22,000 |
-1,290 |
0.004 |
N/A |
|
|
SHEL |
Shell plc |
78 |
- |
$71.40 |
$745,000 |
11,114 |
0.03% |
-118,000 |
-1,998 |
0.001 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
79 |
- |
$147.97 |
$743,000 |
4,745 |
0.03% |
6,000 |
-424 |
0.002 |
REIT - Retail |
|
|
BBT |
Truist Financial Corp |
80 |
- |
$35.64 |
$741,000 |
19,005 |
0.03% |
3,000 |
-974 |
0.001 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.56 |
$733,000 |
26,417 |
0.03% |
9,000 |
1,256 |
0 |
Drug Manufacturers - ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
82 |
- |
$162.18 |
$712,000 |
4,132 |
0.03% |
29,000 |
-226 |
0.009 |
Broadcasting - TV |
|
|
LYB |
LyondellBasell Industries N.V. |
83 |
- |
$100.14 |
$711,000 |
6,956 |
0.03% |
11,000 |
-411 |
0.002 |
Specialty Chemicals |
|
|
MPW |
Medical Properties Trust Inc |
84 |
- |
$5.00 |
$710,000 |
151,021 |
0.03% |
34,000 |
13,303 |
0.028 |
REIT - Healthcare Fac... |
|
|
NEU |
Newmarket Corp |
85 |
- |
$546.40 |
$698,000 |
1,100 |
0.02% |
98,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
SGOV |
Ishares 03 Month Treasury B... |
86 |
New |
$0.00 |
$695,000 |
6,905 |
0.02% |
695,000 |
6,905 |
0.008 |
N/A |
|
|
EIX |
Edison International |
87 |
- |
$76.77 |
$674,000 |
9,534 |
0.02% |
-36,000 |
-404 |
0.003 |
Electric Utilities |
|
|
SON |
Sonoco Products Co |
88 |
- |
$61.45 |
$670,000 |
11,582 |
0.02% |
-4,000 |
-476 |
0.012 |
Paper & Paper Products |
|
|
NGG |
National Grid Transco Plc (... |
89 |
- |
$72.72 |
$669,000 |
9,807 |
0.02% |
-19,000 |
-314 |
0.001 |
Foreign Utilities |
|
|
GLW |
Corning Inc |
90 |
- |
$36.48 |
$662,000 |
20,071 |
0.02% |
22,000 |
-932 |
0.003 |
Communication Equipment |
|
|
SJM |
JM Smucker Company |
91 |
- |
$112.06 |
$657,000 |
5,218 |
0.02% |
-19,000 |
-131 |
0.005 |
Processed & Packaged ... |
|
|
IWO |
iShares Russell 2000 Growth |
92 |
- |
$266.77 |
$650,000 |
2,402 |
0.02% |
299,000 |
1,010 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$645,000 |
3,924 |
0.02% |
124,000 |
385 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$145.42 |
$642,000 |
4,316 |
0.02% |
-39,000 |
-13 |
0.001 |
AirDelivery & Freight... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
95 |
- |
$16.68 |
$638,000 |
29,430 |
0.02% |
-115,000 |
594 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$93.88 |
$599,000 |
6,349 |
0.02% |
79,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
97 |
- |
$185.92 |
$596,000 |
3,192 |
0.02% |
43,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
98 |
- |
$29.84 |
$590,000 |
20,573 |
0.02% |
67,000 |
287 |
0.023 |
N/A |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$800.93 |
$589,000 |
804 |
0.02% |
-4,000 |
-94 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
100 |
- |
$459.10 |
$588,000 |
1,221 |
0.02% |
57,000 |
-25 |
0 |
Business Services |
|
