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| Name: |
Bigelow Investment Advisors LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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data |
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| Holdings
Found :
63 |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$183.48 |
$9,442,000 |
51,706 |
4.64% |
1,518,000 |
5,204 |
0.014 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.77 |
$5,731,000 |
94,357 |
2.82% |
882,000 |
76,861 |
0.041 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.39 |
$5,052,000 |
45,708 |
2.48% |
1,037,000 |
8,616 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.52 |
$4,902,000 |
11,651 |
2.41% |
665,000 |
384 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.99 |
$3,896,000 |
92,740 |
1.92% |
666,000 |
9,989 |
0.005 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$95.27 |
$3,185,000 |
34,351 |
1.57% |
342,000 |
78 |
0.003 |
Closed - End Fund - Debt |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
12 |
- |
$42.37 |
$3,046,000 |
70,205 |
1.5% |
148,000 |
4,715 |
0.735 |
N/A |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$153.50 |
$2,919,000 |
18,451 |
1.43% |
38,000 |
73 |
0.001 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
16 |
- |
$51.10 |
$2,467,000 |
48,115 |
1.21% |
303,000 |
5,914 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.31 |
$2,291,000 |
11,436 |
1.13% |
569,000 |
1,312 |
0 |
Domestic Money Center... |
|
|
FLOT |
Ishares Floating Rate Note ... |
20 |
- |
$0.00 |
$2,271,000 |
44,472 |
1.12% |
143,000 |
2,433 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.13 |
$2,051,000 |
11,371 |
1.01% |
400,000 |
508 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.81 |
$2,033,000 |
12,529 |
1% |
230,000 |
226 |
0.001 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$2,003,000 |
39,922 |
0.98% |
106,000 |
316 |
0.002 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$1,915,000 |
19,636 |
0.94% |
609,000 |
4,113 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$115.48 |
$1,564,000 |
13,457 |
0.77% |
253,000 |
346 |
0 |
Integrated Oil & Gas |
|
|
LMBS |
First Trust Low Duration Mo... |
35 |
- |
$0.00 |
$1,522,000 |
31,553 |
0.75% |
28,000 |
625 |
0.025 |
N/A |
|
|
MDT |
Medtronic Plc |
36 |
- |
$85.76 |
$1,490,000 |
17,095 |
0.73% |
603,000 |
6,327 |
0.001 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
37 |
- |
$76.32 |
$1,468,000 |
22,973 |
0.72% |
115,000 |
692 |
0.001 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
38 |
- |
$267.19 |
$1,458,000 |
5,840 |
0.72% |
125,000 |
76 |
0.001 |
General Building Mate... |
|
|
VHT |
Vanguard Health Care Vipers |
42 |
- |
$267.39 |
$1,358,000 |
5,019 |
0.67% |
167,000 |
267 |
0.009 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$590.80 |
$1,323,000 |
2,277 |
0.65% |
148,000 |
64 |
0.001 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$101.12 |
$1,312,000 |
12,934 |
0.64% |
99,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
47 |
- |
$0.00 |
$1,258,000 |
36,069 |
0.62% |
622,000 |
15,879 |
0.005 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
48 |
- |
$51.10 |
$1,227,000 |
23,773 |
0.6% |
407,000 |
8,004 |
0.004 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$143.77 |
$1,188,000 |
7,991 |
0.58% |
-62,000 |
41 |
0.001 |
AirDelivery & Freight... |
|
|
ECL |
Ecolab Inc |
55 |
- |
$233.70 |
$1,099,000 |
4,758 |
0.54% |
167,000 |
59 |
0.002 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
67 |
- |
$456.52 |
$948,000 |
1,968 |
0.47% |
114,000 |
12 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$120.58 |
$902,000 |
7,454 |
0.44% |
333,000 |
2,356 |
0.002 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$167.19 |
$890,000 |
5,253 |
0.44% |
365,000 |
1,929 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$29.60 |
$871,000 |
31,377 |
0.43% |
168,000 |
6,965 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
76 |
- |
$234.45 |
$802,000 |
3,242 |
0.39% |
39,000 |
113 |
0.001 |
Medical Instruments &... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
77 |
- |
$137.89 |
$799,000 |
5,826 |
0.39% |
248,000 |
1,773 |
0.008 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$39.76 |
$796,000 |
20,994 |
0.39% |
94,000 |
154 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$218.15 |
$731,000 |
3,546 |
0.36% |
421,000 |
1,634 |
0 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$62.19 |
$699,000 |
10,437 |
0.34% |
335,000 |
4,503 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
85 |
- |
$34.01 |
$698,000 |
18,816 |
0.34% |
256,000 |
6,065 |
0.001 |
Railroads |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$103.44 |
$647,000 |
6,691 |
0.32% |
10,000 |
125 |
0.001 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
93 |
- |
$316.50 |
$603,000 |
2,078 |
0.3% |
140,000 |
112 |
0.001 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
94 |
- |
$386.01 |
$584,000 |
1,421 |
0.29% |
59,000 |
108 |
0 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
95 |
- |
$640.47 |
$581,000 |
957 |
0.29% |
159,000 |
90 |
0 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$801.86 |
$575,000 |
785 |
0.28% |
59,000 |
3 |
0 |
Discount, Variety Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
97 |
- |
$156.10 |
$571,000 |
4,008 |
0.28% |
331,000 |
2,258 |
0.013 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$355.94 |
$568,000 |
1,551 |
0.28% |
117,000 |
24 |
0 |
Farm & Construction M... |
|
|
SCHA |
Schwab Strategic Trust |
100 |
- |
$48.41 |
$565,000 |
11,474 |
0.28% |
24,000 |
30 |
0.001 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
102 |
- |
$0.00 |
$553,000 |
5,315 |
0.27% |
201,000 |
1,959 |
0.006 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
104 |
- |
$73.64 |
$542,000 |
7,059 |
0.27% |
68,000 |
137 |
0.003 |
Processed & Packaged ... |
|
|
SCHH |
Schwab Us Reit |
107 |
- |
$19.74 |
$490,000 |
24,147 |
0.24% |
165,000 |
8,430 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
109 |
- |
$120.62 |
$477,000 |
3,632 |
0.23% |
73,000 |
547 |
0.001 |
Asset Management |
|
|
INTU |
Intuit Inc |
110 |
- |
$670.27 |
$473,000 |
728 |
0.23% |
61,000 |
69 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
111 |
- |
$202.80 |
$467,000 |
2,273 |
0.23% |
102,000 |
532 |
0 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
113 |
- |
$539.94 |
$451,000 |
860 |
0.22% |
41,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
115 |
- |
$72.73 |
$416,000 |
5,119 |
0.2% |
77,000 |
487 |
0.001 |
Food Wholesale |
|
|
MCD |
McDonalds Corp |
118 |
- |
$265.77 |
$403,000 |
1,428 |
0.2% |
-9,000 |
37 |
0 |
Restaurants |
|
|
ANTM |
Anthem Inc |
124 |
- |
$547.80 |
$367,000 |
707 |
0.18% |
164,000 |
276 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
126 |
- |
$219.96 |
$349,000 |
1,341 |
0.17% |
112,000 |
366 |
0.001 |
Technical & System So... |
|
|
IWF |
iShares Russell 1000 Growth |
129 |
- |
$344.20 |
$330,000 |
980 |
0.16% |
45,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
130 |
- |
$176.02 |
$325,000 |
1,611 |
0.16% |
88,000 |
11 |
0 |
Oil & Gas Refining, P... |
|
|
F |
Ford Motor Co |
133 |
- |
$12.50 |
$302,000 |
22,741 |
0.15% |
66,000 |
3,387 |
0.001 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
136 |
- |
$157.57 |
$283,000 |
1,794 |
0.14% |
16,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
139 |
- |
$262.22 |
$272,000 |
1,046 |
0.13% |
67,000 |
181 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
144 |
- |
$240.16 |
$244,000 |
1,234 |
0.12% |
0 |
5 |
0 |
Semiconductor- Broad... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
152 |
- |
$0.00 |
$209,000 |
9,081 |
0.1% |
4,000 |
265 |
0.01 |
N/A |
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