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Live Oak Private Wealth LLC |
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WILMINGTON |
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NC |
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28403 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.77 |
$35,396,000 |
66,461 |
5.74% |
4,914,000 |
-786 |
0.005 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
2 |
- |
$91.24 |
$17,337,000 |
221,476 |
2.81% |
1,048,000 |
1,384 |
0.012 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$17,067,000 |
76,835 |
2.77% |
-2,360,000 |
-745 |
0 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
4 |
- |
$47.32 |
$15,741,000 |
377,203 |
2.55% |
-681,000 |
3,549 |
0.004 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$497.41 |
$15,450,000 |
41,157 |
2.5% |
-2,070,000 |
-409 |
0.001 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$221.87 |
$14,275,000 |
61,206 |
2.31% |
-745,000 |
348 |
0.008 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.39 |
$14,220,000 |
91,018 |
2.3% |
-2,844,000 |
1,412 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$311.97 |
$13,254,000 |
25,306 |
2.15% |
713,000 |
515 |
0.003 |
Health Care Plans |
|
|
DLTR |
Dollar Tree Stores Inc |
9 |
- |
$99.04 |
$12,765,000 |
170,040 |
2.07% |
3,831,000 |
50,818 |
0.072 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$289.91 |
$12,707,000 |
51,800 |
2.06% |
232,000 |
-243 |
0.002 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
11 |
- |
$383.10 |
$12,320,000 |
35,652 |
2% |
1,807,000 |
626 |
0.011 |
Hospitals |
|
|
MKL |
Markel Corp |
12 |
- |
$1,997.36 |
$11,683,000 |
6,249 |
1.89% |
884,000 |
-7 |
0.045 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.23 |
$11,503,000 |
74,387 |
1.86% |
-2,584,000 |
-30 |
0.001 |
Search Engines & Info... |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$61.85 |
$11,446,000 |
218,388 |
1.85% |
-972,000 |
2,232 |
0.014 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
15 |
- |
$84.84 |
$11,403,000 |
449,122 |
1.85% |
2,881,000 |
46,378 |
0.036 |
Electronic Equipment |
|
|
CVX |
Chevron Corp |
16 |
- |
$143.19 |
$11,283,000 |
67,444 |
1.83% |
1,669,000 |
1,065 |
0.003 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$136.01 |
$10,635,000 |
80,174 |
1.72% |
1,595,000 |
250 |
0.005 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$561.94 |
$10,371,000 |
18,921 |
1.68% |
536,000 |
244 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
19 |
- |
$355.05 |
$9,441,000 |
26,940 |
1.53% |
1,009,000 |
259 |
0.002 |
Business Services |
|
|
DHR |
Danaher Corp |
20 |
- |
$197.54 |
$9,329,000 |
45,506 |
1.51% |
-723,000 |
1,717 |
0.006 |
General Building Mate... |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$9,301,000 |
70,215 |
1.51% |
659,000 |
-4,462 |
0.005 |
Conglomerates |
|
|
MET |
MetLife Inc |
22 |
- |
$80.42 |
$9,171,000 |
114,219 |
1.49% |
-149,000 |
391 |
0.013 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$69.38 |
$8,795,000 |
142,525 |
1.43% |
400,000 |
725 |
0.003 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
24 |
- |
$172.41 |
$8,693,000 |
39,364 |
1.41% |
-1,639,000 |
-10,933 |
0.006 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$218.63 |
$8,589,000 |
61,433 |
1.39% |
-83,000 |
9,390 |
0.002 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
26 |
- |
$29.37 |
$8,587,000 |
327,764 |
1.39% |
1,568,000 |
45,410 |
0.036 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
27 |
- |
$121.01 |
$8,549,000 |
76,684 |
1.39% |
1,204,000 |
1,207 |
0.003 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
28 |
- |
$356.76 |
$8,491,000 |
21,276 |
1.38% |
900,000 |
140 |
0.009 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$123.49 |
$7,945,000 |
65,231 |
1.29% |
87,000 |
189 |
0.005 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$159.26 |
$7,720,000 |
50,258 |
1.25% |
43,000 |
283 |
0.004 |
Communication Equipment |
|
|
SLB |
Schlumberger Ltd |
31 |
- |
$33.80 |
$7,357,000 |
176,007 |
1.19% |
2,472,000 |
48,607 |
0.013 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$100.94 |
$7,264,000 |
66,041 |
1.18% |
675,000 |
13,789 |
0.009 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$124.01 |
$7,024,000 |
71,170 |
1.14% |
-448,000 |
4,071 |
0.004 |
Entertainment - Diver... |
|
|
NEM |
Newmont Mining Corp |
34 |
- |
$58.26 |
$6,983,000 |
144,635 |
1.13% |
1,880,000 |
7,541 |
0.018 |
Gold |
|
|
DEO |
Diageo Plc (ADR) |
35 |
- |
$100.84 |
$6,623,000 |
63,207 |
1.07% |
-910,000 |
3,955 |
0.011 |
Beverage - Brewers |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$79.16 |
$6,609,000 |
73,628 |
1.07% |
-324,000 |
3,934 |
0.003 |
Drug Manufacturers - ... |
|
|
KMX |
CarMax Inc |
37 |
- |
$67.21 |
$6,460,000 |
82,906 |
1.05% |
-49,000 |
3,298 |
0.046 |
Auto Dealerships |
|
|
RY |
Royal Bank of Canada (USA) |
38 |
- |
$131.55 |
$6,052,000 |
53,689 |
0.98% |
-418,000 |
0 |
0.004 |
Foreign Money Center ... |
|
|
ZBH |
Zimmer Holdings Inc |
39 |
- |
$91.21 |
$6,039,000 |
53,355 |
0.98% |
970,000 |
5,369 |
0.026 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
40 |
- |
$238.02 |
$6,021,000 |
29,855 |
0.98% |
92,000 |
1,949 |
0.006 |
Semiconductor- Broad... |
|
|
JBL |
Jabil Circuit Inc |
41 |
- |
$218.10 |
$6,003,000 |
44,117 |
0.97% |
-150,000 |
1,361 |
0.03 |
Printed Circuit Boards |
|
|
PFE |
Pfizer Inc |
42 |
- |
$24.24 |
$5,982,000 |
236,061 |
0.97% |
287,000 |
21,405 |
0.004 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
43 |
- |
$209.53 |
$5,804,000 |
34,033 |
0.94% |
-178,000 |
238 |
0.006 |
Aerospace/Defense - M... |
|
|
A |
Agilent Technologies Inc |
44 |
- |
$118.01 |
$5,708,000 |
48,792 |
0.92% |
-355,000 |
3,663 |
0.016 |
Scientific & Technica... |
|
|
IVZ |
Invesco Plc (ADR) |
45 |
- |
$15.77 |
$5,274,000 |
347,642 |
0.85% |
-323,000 |
27,471 |
0.076 |
Asset Management |
|
|
MCO |
Moodys Corp |
46 |
- |
$501.59 |
$5,217,000 |
11,203 |
0.85% |
-53,000 |
70 |
0.006 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$405.46 |
$4,912,000 |
9,871 |
0.8% |
389,000 |
1,176 |
0.002 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$107.80 |
$4,798,000 |
40,346 |
0.78% |
447,000 |
-99 |
0.001 |
Integrated Oil & Gas |
|
|
VSH |
Vishay Intertechnology Inc |
49 |
- |
$21.42 |
$4,577,000 |
287,852 |
0.74% |
851,000 |
67,883 |
0.217 |
Diversified Electronics |
|
|
PM |
Philip Morris International... |
50 |
- |
$182.13 |
$4,483,000 |
28,245 |
0.73% |
984,000 |
-831 |
0.002 |
Cigarettes & Other To... |
|
|
FND |
Floor & Decor Holdings, Inc. |
51 |
- |
$75.96 |
$4,327,000 |
53,769 |
0.7% |
-742,000 |
2,928 |
0.04 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
52 |
- |
$237.58 |
$4,140,000 |
14,627 |
0.67% |
-1,103,000 |
917 |
0.012 |
Textile - Apparel Clo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$226.49 |
$3,866,000 |
23,290 |
0.63% |
-708,000 |
130 |
0 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$185.62 |
$3,739,000 |
17,845 |
0.61% |
577,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
55 |
- |
$0.00 |
$3,697,000 |
96,185 |
0.6% |
2,111,000 |
57,006 |
0.011 |
N/A |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$118.00 |
$3,108,000 |
25,478 |
0.5% |
412,000 |
456 |
0.003 |
Electric Utilities |
|
|
DFAT |
Dimensional U S Targeted Va... |
57 |
- |
$53.96 |
$2,974,000 |
57,751 |
0.48% |
-52,000 |
3,394 |
0.006 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
58 |
- |
$1,956.47 |
$2,972,000 |
1,603 |
0.48% |
2,330,000 |
1,299 |
0.011 |
Domestic Regional Banks |
|
|
GAB |
Gabelli Equity Trust Inc |
59 |
- |
$5.82 |
$2,833,000 |
514,176 |
0.46% |
67,000 |
0 |
0.235 |
Closed - End Fund - Debt |
|
|
FERG |
Ferguson plc |
60 |
- |
$217.75 |
$2,746,000 |
17,140 |
0.44% |
-167,000 |
358 |
0.009 |
N/A |
|
|
MOS |
Mosaic Co |
61 |
- |
$36.48 |
$2,683,000 |
99,333 |
0.43% |
741,000 |
20,307 |
0.026 |
Agricultural & Fertil... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$219.39 |
$2,614,000 |
13,741 |
0.42% |
-404,000 |
-16 |
0 |
Internet Software & S... |
|
|
HTD |
John Hancock Tax-Advantaged... |
63 |
- |
$23.39 |
$2,455,000 |
102,602 |
0.4% |
196,000 |
0 |
0.29 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
64 |
New |
$728,800.00 |
$2,395,000 |
3 |
0.39% |
2,395,000 |
3 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$35.69 |
$2,356,000 |
63,847 |
0.38% |
726,000 |
20,416 |
0.001 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$779.53 |
$2,234,000 |
2,705 |
0.36% |
718,000 |
741 |
0 |
Drug Manufacturers - ... |
|
|
DFIC |
Dfa Dimensional Internation... |
67 |
- |
$0.00 |
$2,219,000 |
79,910 |
0.36% |
154,000 |
0 |
0.009 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
68 |
- |
$26.01 |
$2,201,000 |
91,222 |
0.36% |
-2,000 |
0 |
0.111 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
69 |
- |
$98.65 |
$2,151,000 |
20,607 |
0.35% |
-304,000 |
2,445 |
0.004 |
Discount, Variety Stores |
|
|
WLTW |
Willis Towers Watson Public... |
70 |
- |
$306.50 |
$2,149,000 |
6,360 |
0.35% |
139,000 |
-57 |
0.005 |
Insurance Brokers |
|
|
BAM |
Brookfield Asset Management... |
71 |
- |
$55.28 |
$2,142,000 |
44,212 |
0.35% |
-257,000 |
-54 |
0.011 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$183.07 |
$2,120,000 |
14,609 |
0.34% |
-257,000 |
-9 |
0.002 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$1,949,000 |
22,198 |
0.32% |
-77,000 |
-225 |
0.001 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
74 |
- |
$469.18 |
$1,926,000 |
4,137 |
0.31% |
191,000 |
-6 |
0.001 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
75 |
- |
$0.00 |
$1,829,000 |
38,480 |
0.3% |
1,480,000 |
31,026 |
0.043 |
N/A |
|
|
HD |
Home Depot Inc |
76 |
- |
$366.64 |
$1,811,000 |
4,941 |
0.29% |
-101,000 |
26 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$620.90 |
$1,787,000 |
3,180 |
0.29% |
-130,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$69.02 |
$1,787,000 |
25,730 |
0.29% |
446,000 |
10,137 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$308.40 |
$1,742,000 |
5,700 |
0.28% |
86,000 |
44 |
0.001 |
Business Software & S... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
80 |
- |
$20.94 |
$1,683,000 |
92,351 |
0.27% |
-1,000 |
0 |
0.121 |
Closed - End Fund - Debt |
|
|
ICLR |
ICON plc (ADR) |
81 |
- |
$145.45 |
$1,638,000 |
9,363 |
0.27% |
-143,000 |
870 |
0.012 |
Research Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$89.39 |
$1,530,000 |
18,726 |
0.25% |
108,000 |
-85 |
0.003 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
83 |
- |
$62.64 |
$1,454,000 |
24,151 |
0.24% |
-243,000 |
-4,924 |
0.018 |
Closed - End Fund - E... |
|
|
DINT |
Davis Select International |
84 |
- |
$0.00 |
$1,431,000 |
61,912 |
0.23% |
123,000 |
2,031 |
0.534 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
85 |
- |
$90.13 |
$1,392,000 |
972 |
0.23% |
239,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$707.75 |
$1,197,000 |
2,190 |
0.19% |
-81,000 |
-42 |
0.001 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$279.21 |
$1,167,000 |
3,745 |
0.19% |
191,000 |
0 |
0.001 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$388.21 |
$1,156,000 |
3,505 |
0.19% |
-134,000 |
-50 |
0.001 |
Farm & Construction M... |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$194.23 |
$1,115,000 |
5,927 |
0.18% |
165,000 |
798 |
0.002 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
90 |
- |
$0.00 |
$1,100,000 |
35,210 |
0.18% |
650,000 |
19,788 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$152.75 |
$1,086,000 |
6,550 |
0.18% |
111,000 |
-193 |
0 |
Drug Manufacturers - ... |
|
|
EEFT |
Euronet Worldwide Inc |
92 |
- |
$103.61 |
$1,083,000 |
10,134 |
0.18% |
32,000 |
-85 |
0.019 |
Business Services |
|
|
PEP |
Pepsico Inc |
93 |
- |
$132.04 |
$1,043,000 |
6,959 |
0.17% |
-8,000 |
47 |
0.001 |
Beverage Soft Drinks... |
|
|
USA |
Liberty All Star Equity Fund |
94 |
- |
$6.81 |
$1,039,000 |
158,585 |
0.17% |
-63,000 |
0 |
0.089 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$1,049.25 |
$1,037,000 |
1,096 |
0.17% |
-87,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
96 |
- |
$0.00 |
$1,027,000 |
20,180 |
0.17% |
-37,000 |
-896 |
0.023 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
97 |
- |
$0.00 |
$1,010,000 |
38,175 |
0.16% |
10,000 |
0 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
98 |
- |
$292.17 |
$1,005,000 |
3,217 |
0.16% |
64,000 |
-29 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
99 |
- |
$157.99 |
$982,000 |
9,063 |
0.16% |
-175,000 |
444 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$617.85 |
$950,000 |
1,698 |
0.15% |
-45,000 |
0 |
0 |
Closed - End Fund - E... |
|
