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| Name: |
Metis Global Partners LLC |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92103 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$213,080,000 |
959,258 |
5.99% |
-5,390,000 |
86,842 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$176,924,000 |
471,308 |
4.98% |
-2,732,000 |
45,077 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$175,567,000 |
1,619,922 |
4.94% |
-21,144,000 |
155,096 |
0.007 |
Semiconductor - Speci... |
|
|
SGOL |
Aberdeen Standard Physical ... |
4 |
- |
$31.79 |
$135,653,000 |
4,549,069 |
3.81% |
17,339,000 |
-174,025 |
3.08 |
Closed - End Fund - Debt |
|
|
BCI |
Aberdeen Standard Bloomberg... |
5 |
- |
$21.08 |
$133,143,000 |
6,204,247 |
3.74% |
13,482,000 |
145,483 |
6.894 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$113,797,000 |
598,113 |
3.2% |
-4,105,000 |
60,704 |
0.006 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$80,063,000 |
138,911 |
2.25% |
6,904,000 |
13,962 |
0.006 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$180.55 |
$54,297,000 |
347,543 |
1.53% |
-6,149,000 |
30,143 |
0.006 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$53,518,000 |
206,504 |
1.5% |
-21,550,000 |
20,618 |
0.007 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$50,395,000 |
325,883 |
1.42% |
-4,996,000 |
33,275 |
0.005 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$275.18 |
$48,444,000 |
289,336 |
1.36% |
-11,890,000 |
29,098 |
0.006 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$45,544,000 |
85,516 |
1.28% |
10,157,000 |
7,447 |
0.006 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$780.67 |
$44,061,000 |
53,348 |
1.24% |
6,910,000 |
5,225 |
0.006 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$358.86 |
$43,744,000 |
124,819 |
1.23% |
8,386,000 |
12,942 |
0.007 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$43,430,000 |
177,049 |
1.22% |
4,807,000 |
15,926 |
0.006 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$569.24 |
$33,757,000 |
61,586 |
0.95% |
4,177,000 |
5,412 |
0.006 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$112.20 |
$31,881,000 |
268,066 |
0.9% |
5,828,000 |
25,870 |
0.006 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$308.55 |
$30,764,000 |
58,738 |
0.87% |
3,851,000 |
5,535 |
0.006 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$156.01 |
$25,938,000 |
156,401 |
0.73% |
5,588,000 |
15,687 |
0.006 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,297.18 |
$25,701,000 |
27,560 |
0.72% |
3,561,000 |
2,720 |
0.006 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
21 |
- |
$371.68 |
$24,054,000 |
65,633 |
0.68% |
920,000 |
6,160 |
0.006 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.28 |
$23,515,000 |
112,234 |
0.66% |
5,982,000 |
13,570 |
0.006 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$987.02 |
$23,098,000 |
24,422 |
0.65% |
2,981,000 |
2,467 |
0.006 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
24 |
- |
$787.00 |
$23,071,000 |
28,296 |
0.65% |
-349,000 |
3,458 |
0.024 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$160.83 |
$22,698,000 |
133,190 |
0.64% |
3,316,000 |
17,581 |
0.005 |
Cleaning Products |
|
|
PLD |
ProLogis Inc |
26 |
- |
$108.02 |
$20,925,000 |
187,179 |
0.59% |
3,183,000 |
19,331 |
0.02 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$20,560,000 |
234,195 |
0.58% |
1,387,000 |
21,985 |
0.008 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
28 |
- |
$291.97 |
$17,493,000 |
70,348 |
0.49% |
3,871,000 |
8,384 |
0.008 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
29 |
- |
$148.37 |
$17,492,000 |
104,560 |
0.49% |
3,841,000 |
10,312 |
0.005 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$69.37 |
$17,459,000 |
282,914 |
0.49% |
2,298,000 |
26,815 |
0.007 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$272.15 |
$17,431,000 |
64,955 |
0.49% |
-2,076,000 |
6,607 |
0.007 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$294.08 |
$16,874,000 |
54,020 |
0.47% |
2,754,000 |
5,312 |
0.007 |
Restaurants |
|
|
WELL |
Welltower Inc |
33 |
- |
$152.77 |
$16,492,000 |
107,646 |
0.46% |
4,621,000 |
13,454 |
0.019 |
REIT - Healthcare Fac... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$71.35 |
$16,061,000 |
224,259 |
0.45% |
3,380,000 |
20,581 |
0.005 |
Beverage Soft Drinks... |
|
|
DLR |
Digital Realty Trust Inc |
35 |
- |
$172.60 |
$15,890,000 |
110,894 |
0.45% |
-1,287,000 |
14,031 |
0.033 |
REIT - Diversified |
|
|
BAC |
Bank of America Corp |
36 |
- |
$48.93 |
$15,504,000 |
371,522 |
0.44% |
528,000 |
30,782 |
0.004 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$237.32 |
$15,255,000 |
109,111 |
0.43% |
-1,074,000 |
11,124 |
0.004 |
Application Software |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$80.93 |
$15,083,000 |
168,036 |
0.42% |
-45,000 |
15,964 |
0.007 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
39 |
- |
$73.88 |
$14,774,000 |
208,408 |
0.42% |
1,907,000 |
28,929 |
0.011 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$83.60 |
$13,571,000 |
189,041 |
0.38% |
1,466,000 |
16,706 |
0.005 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
41 |
- |
$304.78 |
$13,053,000 |
41,830 |
0.37% |
-196,000 |
4,167 |
0.007 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$216.02 |
$12,259,000 |
68,219 |
0.34% |
667,000 |
6,400 |
0.007 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
43 |
- |
$475.58 |
$11,973,000 |
25,714 |
0.34% |
2,135,000 |
2,215 |
0.005 |
N/A |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$1,044.69 |
$11,925,000 |
14,978 |
0.34% |
-1,985,000 |
1,857 |
0.008 |
Information Technolog... |
|
|
GE |
General Electric Co |
45 |
- |
$246.88 |
$11,749,000 |
58,700 |
0.33% |
2,563,000 |
3,623 |
0.005 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$429.33 |
$11,690,000 |
23,493 |
0.33% |
770,000 |
2,503 |
0.006 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$529.61 |
$11,583,000 |
22,797 |
0.33% |
1,576,000 |
2,703 |
0.007 |
Publishing |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$137.91 |
$11,582,000 |
112,733 |
0.33% |
-699,000 |
11,062 |
0.009 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$134.44 |
$11,496,000 |
86,661 |
0.32% |
3,005,000 |
11,595 |
0.005 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$379.31 |
$11,344,000 |
29,577 |
0.32% |
-645,000 |
2,616 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
50 |
- |
$124.00 |
$11,344,000 |
114,933 |
0.32% |
-584,000 |
7,814 |
0.013 |
Entertainment - Diver... |
|
|
SHW |
Sherwin Williams Co |
52 |
- |
$354.00 |
$11,145,000 |
31,917 |
0.31% |
1,320,000 |
3,015 |
0.012 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$135.38 |
$11,014,000 |
73,453 |
0.31% |
629,000 |
5,157 |
0.005 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
54 |
- |
$780.64 |
$10,960,000 |
17,851 |
0.31% |
1,184,000 |
2,297 |
0.007 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$43.55 |
$10,693,000 |
235,740 |
0.3% |
2,199,000 |
23,338 |
0.006 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
56 |
- |
$178.88 |
$10,292,000 |
64,840 |
0.29% |
3,283,000 |
6,598 |
0.004 |
Cigarettes & Other To... |
|
|
EWJ |
iShares MSCI-Japan |
57 |
New |
$74.60 |
$9,909,000 |
144,537 |
0.28% |
9,909,000 |
144,537 |
0.008 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$9,766,000 |
19,719 |
0.27% |
820,000 |
2,579 |
0.006 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
59 |
- |
$261.66 |
$9,408,000 |
33,243 |
0.26% |
2,387,000 |
3,943 |
0.006 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
60 |
- |
$203.20 |
$9,259,000 |
45,168 |
0.26% |
-115,000 |
4,331 |
0.006 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$298.24 |
$9,193,000 |
29,507 |
0.26% |
2,491,000 |
3,795 |
0.005 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$162.21 |
$9,120,000 |
59,369 |
0.26% |
844,000 |
5,497 |
0.005 |
Communication Equipment |
|
|
SPG |
Simon Property Group Inc |
63 |
- |
$166.74 |
$9,109,000 |
54,849 |
0.26% |
722,000 |
6,147 |
0.018 |
REIT - Retail |
|
|
AXP |
American Express Co |
64 |
- |
$328.13 |
$9,096,000 |
33,807 |
0.26% |
226,000 |
3,919 |
0.004 |
Credit Services |
|
|
T |
AT&T Corp |
65 |
- |
$28.36 |
$9,074,000 |
320,872 |
0.26% |
2,784,000 |
44,630 |
0.005 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.38 |
$9,063,000 |
357,659 |
0.25% |
451,000 |
33,039 |
0.006 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$8,813,000 |
66,535 |
0.25% |
2,158,000 |
9,023 |
0.005 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$397.86 |
$8,774,000 |
26,605 |
0.25% |
216,000 |
3,013 |
0.005 |
Farm & Construction M... |
|
|
ENB |
Enbridge Inc (USA) |
69 |
- |
$44.74 |
$8,561,000 |
193,422 |
0.24% |
-221,000 |
-13,499 |
0.01 |
Oil & Gas Pipelines &... |
|
|
SO |
Southern Co |
70 |
- |
$91.51 |
$8,508,000 |
92,529 |
0.24% |
1,759,000 |
10,538 |
0.009 |
Electric Utilities |
|
|
O |
Realty Income Corp |
71 |
- |
$57.68 |
$8,460,000 |
145,843 |
0.24% |
1,566,000 |
16,758 |
0.02 |
REIT - Retail |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$35.99 |
$8,398,000 |
227,585 |
0.24% |
664,000 |
21,503 |
0.005 |
CATV Systems |
|
|
OKE |
ONEOK Inc |
73 |
- |
$82.14 |
$8,299,000 |
83,640 |
0.23% |
322,000 |
4,187 |
0.019 |
Gas Utilities |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$723.68 |
$8,154,000 |
14,926 |
0.23% |
940,000 |
2,327 |
0.004 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
75 |
- |
$58.64 |
$8,148,000 |
136,338 |
0.23% |
928,000 |
2,929 |
0.011 |
Oil & Gas Pipelines &... |
|
|
PLTR |
Palantir Technologies Inc |
76 |
- |
$134.36 |
$8,000,000 |
94,792 |
0.22% |
2,163,000 |
17,619 |
0.006 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
77 |
- |
$215.08 |
$7,992,000 |
32,751 |
0.22% |
1,783,000 |
3,519 |
0.006 |
Insurance Brokers |
|
|
DUK |
Duke Energy Corp |
78 |
- |
$117.31 |
$7,979,000 |
65,420 |
0.22% |
1,741,000 |
7,521 |
0.009 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$91.48 |
$7,908,000 |
101,018 |
0.22% |
1,892,000 |
19,726 |
0.006 |
Investment Brokerage ... |
|
|
PSA |
Public Storage Inc |
80 |
- |
$296.32 |
$7,864,000 |
26,274 |
0.22% |
872,000 |
2,923 |
0.015 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$236.28 |
$7,835,000 |
33,166 |
0.22% |
1,456,000 |
5,195 |
0.005 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$111.75 |
$7,648,000 |
68,255 |
0.22% |
2,012,000 |
7,244 |
0.005 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$93.63 |
$7,646,000 |
104,935 |
0.22% |
2,188,000 |
14,444 |
0.006 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$459.62 |
$7,611,000 |
15,699 |
0.21% |
2,020,000 |
1,814 |
0.006 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$46.92 |
$7,485,000 |
122,725 |
0.21% |
1,461,000 |
16,222 |
0.005 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
86 |
- |
$104.32 |
$7,370,000 |
73,058 |
0.21% |
1,836,000 |
11,106 |
0.005 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$5,716.80 |
$7,339,000 |
1,593 |
0.21% |
483,000 |
213 |
0.003 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
88 |
- |
$395.28 |
$7,221,000 |
19,397 |
0.2% |
1,157,000 |
2,556 |
0.005 |
Medical Instruments &... |
|
|
NTR |
Nutrien Ltd |
89 |
- |
$60.14 |
$7,195,000 |
144,981 |
0.2% |
771,000 |
1,424 |
0.025 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$309.20 |
$7,173,000 |
23,478 |
0.2% |
840,000 |
1,843 |
0.005 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
91 |
- |
$93.68 |
$7,145,000 |
68,039 |
0.2% |
1,499,000 |
11,103 |
0.006 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
92 |
- |
$144.14 |
$7,010,000 |
60,088 |
0.2% |
303,000 |
6,737 |
0.003 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$245.68 |
$7,006,000 |
34,738 |
0.2% |
591,000 |
4,542 |
0.006 |
Semiconductor- Broad... |
|
|
MCO |
Moodys Corp |
94 |
- |
$505.06 |
$7,004,000 |
15,041 |
0.2% |
639,000 |
1,594 |
0.008 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$191.05 |
$6,993,000 |
48,189 |
0.2% |
-204,000 |
3,937 |
0.005 |
Semiconductor Equipme... |
|
|
AVB |
AvalonBay Communities |
96 |
- |
$202.57 |
$6,977,000 |
32,507 |
0.2% |
603,000 |
3,532 |
0.023 |
REIT - Housing/Apartm... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$240.40 |
$6,894,000 |
32,559 |
0.19% |
465,000 |
4,099 |
0.005 |
Conglomerates |
|
|
RY |
Royal Bank of Canada (USA) |
98 |
- |
$132.64 |
$6,887,000 |
61,143 |
0.19% |
-829,000 |
-2,850 |
0.004 |
Foreign Money Center ... |
|
|
XYL |
Xylem Inc. |
99 |
- |
$132.28 |
$6,747,000 |
56,482 |
0.19% |
879,000 |
5,906 |
0.023 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
100 |
- |
$88.72 |
$6,542,000 |
92,148 |
0.18% |
842,000 |
11,165 |
0.004 |
Domestic Money Center... |
|
