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| Name: |
Aberdeen Wealth Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
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data |
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| Holdings
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24 |
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Menu
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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 |
|
HD |
Home Depot Inc |
8 |
- |
$325.10 |
$3,487,000 |
9,091 |
2.03% |
262,000 |
-215 |
0.001 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$248.90 |
$3,032,000 |
12,140 |
1.76% |
134,000 |
-300 |
0.003 |
Business Software & S... |
|
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J |
Jacobs Solutions Inc |
24 |
- |
$140.50 |
$1,642,000 |
10,682 |
0.96% |
230,000 |
-200 |
0.008 |
Heavy Construction |
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STZ |
Constellation Brands Inc |
27 |
- |
$248.51 |
$1,510,000 |
5,555 |
0.88% |
143,000 |
-100 |
0.003 |
Beverage - Wineries &... |
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CSX |
CSX Corp |
47 |
- |
$33.78 |
$919,000 |
24,800 |
0.53% |
49,000 |
-300 |
0.001 |
Railroads |
|
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MA |
MasterCard Inc A |
50 |
- |
$451.18 |
$867,000 |
1,800 |
0.5% |
57,000 |
-100 |
0 |
Business Services |
|
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UL |
Unilever Plc (ADR) |
63 |
- |
$54.56 |
$749,000 |
14,926 |
0.44% |
22,000 |
-74 |
0.001 |
Food - Major Diversified |
|
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CTAS |
Cintas Corp |
64 |
- |
$682.81 |
$739,000 |
1,075 |
0.43% |
70,000 |
-35 |
0.001 |
Business Services |
|
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CSCO |
Cisco Systems Inc |
65 |
- |
$46.42 |
$728,000 |
14,581 |
0.42% |
-11,000 |
-46 |
0 |
Networking & Communic... |
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RTX |
RTX Corp |
66 |
- |
$101.02 |
$711,000 |
7,293 |
0.41% |
89,000 |
-100 |
0.001 |
Conglomerates |
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LLY |
Eli Lilly & Co |
72 |
- |
$807.43 |
$665,000 |
855 |
0.39% |
108,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
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ITW |
Illinois Tool Works Inc |
74 |
- |
$240.07 |
$633,000 |
2,359 |
0.37% |
-11,000 |
-99 |
0.001 |
Diversified Machinery |
|
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PFE |
Pfizer Inc |
78 |
- |
$28.88 |
$582,000 |
20,975 |
0.34% |
-72,000 |
-1,726 |
0 |
Drug Manufacturers - ... |
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IDXX |
Idexx Laboratories Inc |
85 |
- |
$516.50 |
$544,000 |
1,008 |
0.32% |
-21,000 |
-10 |
0.001 |
Diagnostic Substances |
|
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ORCL |
Oracle Corp |
90 |
- |
$122.91 |
$494,000 |
3,935 |
0.29% |
63,000 |
-150 |
0 |
Application Software |
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SBUX |
Starbucks Corp |
106 |
- |
$78.87 |
$408,000 |
4,469 |
0.24% |
-50,000 |
-297 |
0 |
Specialty Eateries |
|
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MMM |
3M Co |
107 |
- |
$99.67 |
$396,000 |
3,732 |
0.23% |
-73,000 |
-555 |
0.001 |
Conglomerates |
|
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SCHW |
Charles Schwab Corp |
110 |
- |
$72.27 |
$385,000 |
5,317 |
0.22% |
9,000 |
-148 |
0 |
Investment Brokerage ... |
|
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V |
Visa Inc |
111 |
- |
$274.49 |
$384,000 |
1,375 |
0.22% |
-40,000 |
-254 |
0 |
Business Services |
|
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GIS |
General Mills Inc |
112 |
- |
$68.30 |
$382,000 |
5,456 |
0.22% |
9,000 |
-270 |
0.001 |
Food - Major Diversified |
|
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XLB |
SPDR Materials Select Sector |
121 |
- |
$91.36 |
$316,000 |
3,400 |
0.18% |
8,000 |
-200 |
0 |
Closed - End Fund - E... |
|
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VZ |
Verizon Communications Inc |
130 |
- |
$39.74 |
$267,000 |
6,353 |
0.16% |
24,000 |
-100 |
0 |
Telecom Services - Do... |
|
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USB |
US Bancorp Delaware |
135 |
- |
$40.53 |
$255,000 |
5,711 |
0.15% |
6,000 |
-35 |
0 |
Domestic Regional Banks |
|
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T |
AT&T Corp |
143 |
- |
$17.50 |
$226,000 |
12,863 |
0.13% |
0 |
-614 |
0 |
Long Distance Carriers |
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