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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$171,216,000 |
406,960 |
6.22% |
18,584,000 |
1,067 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,064.69 |
$125,545,000 |
138,945 |
4.56% |
56,925,000 |
381 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$90,640,000 |
502,493 |
3.29% |
14,521,000 |
1,512 |
0.005 |
Internet Software & S... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
6 |
- |
$21.09 |
$65,893,000 |
3,332,956 |
2.39% |
2,134,000 |
39,623 |
3.703 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
7 |
- |
$59.86 |
$60,321,000 |
1,042,717 |
2.19% |
54,285,000 |
933,008 |
1.367 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$478.22 |
$58,647,000 |
120,778 |
2.13% |
15,897,000 |
2 |
0.005 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$807.43 |
$36,038,000 |
46,324 |
1.31% |
9,097,000 |
107 |
0.005 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$28,158,000 |
160,179 |
1.02% |
-11,476,000 |
672 |
0.005 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$508.17 |
$25,723,000 |
51,998 |
0.93% |
-1,559,000 |
177 |
0.005 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
20 |
- |
$451.18 |
$23,307,000 |
48,397 |
0.85% |
2,697,000 |
74 |
0.005 |
Business Services |
|
|
HD |
Home Depot Inc |
21 |
- |
$325.10 |
$21,861,000 |
56,989 |
0.79% |
2,145,000 |
96 |
0.005 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.97 |
$21,239,000 |
134,264 |
0.77% |
211,000 |
108 |
0.005 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$272.29 |
$16,555,000 |
54,966 |
0.6% |
2,099,000 |
29 |
0.006 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$166.36 |
$16,028,000 |
88,803 |
0.58% |
2,998,000 |
411 |
0.007 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$809.73 |
$15,782,000 |
21,542 |
0.57% |
1,581,000 |
28 |
0.005 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
29 |
- |
$104.75 |
$15,408,000 |
118,323 |
0.56% |
269,000 |
4,753 |
0.013 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$475.43 |
$13,270,000 |
26,298 |
0.48% |
-2,313,000 |
178 |
0.005 |
Application Software |
|
|
KO |
Coca-Cola Co |
33 |
- |
$62.00 |
$12,826,000 |
209,642 |
0.47% |
763,000 |
4,945 |
0.005 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$258.11 |
$12,680,000 |
44,974 |
0.46% |
-586,000 |
233 |
0.006 |
Restaurants |
|
|
ACN |
Accenture Plc |
37 |
- |
$300.99 |
$12,429,000 |
35,858 |
0.45% |
-140,000 |
39 |
0.006 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$12,165,000 |
202,169 |
0.44% |
1,620,000 |
135,283 |
0.007 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.42 |
$11,647,000 |
233,357 |
0.42% |
-133,000 |
184 |
0.006 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$122.91 |
$11,338,000 |
90,264 |
0.41% |
1,911,000 |
852 |
0.003 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$210.36 |
$11,139,000 |
65,797 |
0.4% |
1,714,000 |
629 |
0.006 |
Communication Equipment |
|
|
INTC |
Intel Corp |
44 |
- |
$30.72 |
$10,992,000 |
248,849 |
0.4% |
-1,249,000 |
5,253 |
0.006 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
45 |
- |
$766.12 |
$10,929,000 |
13,242 |
0.4% |
516,000 |
313 |
0.011 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$199.18 |
$10,548,000 |
60,549 |
0.38% |
621,000 |
2,311 |
0.007 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
48 |
- |
$262.78 |
$10,298,000 |
41,240 |
0.37% |
849,000 |
396 |
0.006 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
49 |
- |
$76.61 |
$10,065,000 |
157,481 |
0.37% |
1,112,000 |
10,080 |
0.008 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
50 |
- |
$170.89 |
$9,933,000 |
52,015 |
0.36% |
1,549,000 |
751 |
0.006 |
Diversified Computer ... |
|
|
DLR |
Digital Realty Trust Inc |
51 |
- |
$142.77 |
$9,509,000 |
66,017 |
0.35% |
1,141,000 |
3,835 |
0.02 |
REIT - Diversified |
|
|
INTU |
Intuit Inc |
52 |
- |
$606.99 |
$9,331,000 |
14,356 |
0.34% |
472,000 |
182 |
0.005 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.74 |
$8,764,000 |
208,861 |
0.32% |
899,000 |
245 |
0.005 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$28.88 |
$8,565,000 |
308,638 |
0.31% |
-209,000 |
3,889 |
0.006 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$738.51 |
$8,286,000 |
10,868 |
0.3% |
687,000 |
112 |
0.006 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$438.24 |
$7,706,000 |
18,112 |
0.28% |
-101,000 |
390 |
0.005 |
Publishing |
|
|
GE |
General Electric Co |
60 |
- |
$167.33 |
$7,554,000 |
43,034 |
0.27% |
2,248,000 |
1,458 |
0.004 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$348.90 |
$7,064,000 |
19,279 |
0.26% |
1,411,000 |
160 |
0.004 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$305.84 |
$6,967,000 |
24,504 |
0.25% |
-15,000 |
264 |
0.004 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$215.21 |
$6,943,000 |
27,256 |
0.25% |
923,000 |
205 |
0.004 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$232.05 |
$6,408,000 |
26,055 |
0.23% |
365,000 |
1,450 |
0.004 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$304.84 |
$6,378,000 |
18,364 |
0.23% |
758,000 |
346 |
0.007 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$6,186,000 |
15,501 |
0.22% |
967,000 |
31 |
0.004 |
Medical Appliances & ... |
|
|
WELL |
Welltower Inc |
72 |
- |
$100.87 |
$6,183,000 |
66,166 |
0.22% |
361,000 |
1,604 |
0.012 |
REIT - Healthcare Fac... |
|
|
PGR |
Progressive Corp |
73 |
- |
$203.91 |
$5,943,000 |
28,736 |
0.22% |
1,440,000 |
462 |
0.005 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$521.41 |
$5,629,000 |
10,856 |
0.2% |
527,000 |
36 |
0.004 |
N/A |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$781.90 |
$5,609,000 |
6,728 |
0.2% |
179,000 |
39 |
0.004 |
Investment Brokerage ... |
|
|
O |
Realty Income Corp |
80 |
- |
$52.18 |
$5,602,000 |
103,540 |
0.2% |
425,000 |
13,378 |
0.014 |
REIT - Retail |
|
|
HON |
Honeywell International Inc |
81 |
- |
$199.69 |
$5,562,000 |
27,101 |
0.2% |
-14,000 |
511 |
0.004 |
Conglomerates |
|
|
SPG |
Simon Property Group Inc |
82 |
- |
$147.88 |
$5,526,000 |
35,309 |
0.2% |
578,000 |
618 |
0.012 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
83 |
- |
$272.39 |
$5,492,000 |
18,934 |
0.2% |
-62,000 |
723 |
0.011 |
REIT - Industrial |
|
|
EIX |
Edison International |
85 |
- |
$74.57 |
$5,314,000 |
75,126 |
0.19% |
557,000 |
8,587 |
0.02 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$170.07 |
$5,302,000 |
31,333 |
0.19% |
-665,000 |
1,102 |
0.007 |
Drugs - Generic |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
87 |
- |
$456.95 |
$5,230,000 |
12,511 |
0.19% |
169,000 |
72 |
0.005 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$72.27 |
$5,227,000 |
72,255 |
0.19% |
282,000 |
377 |
0.004 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$248.90 |
$5,132,000 |
20,549 |
0.19% |
372,000 |
117 |
0.005 |
Business Software & S... |
|
|
XYL |
Xylem Inc. |
94 |
- |
$144.25 |
$5,092,000 |
39,402 |
0.19% |
876,000 |
2,538 |
0.016 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
96 |
- |
$985.02 |
$5,037,000 |
5,233 |
0.18% |
447,000 |
7 |
0.005 |
Biotechnology |
|
|
C |
Citigroup Inc |
97 |
- |
$63.58 |
$5,036,000 |
79,636 |
0.18% |
979,000 |
777 |
0.004 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$232.51 |
$4,918,000 |
24,866 |
0.18% |
-12,000 |
36 |
0.005 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
102 |
- |
$78.87 |
$4,897,000 |
53,584 |
0.18% |
-224,000 |
246 |
0.005 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
107 |
- |
$185.93 |
$4,733,000 |
23,952 |
0.17% |
-227,000 |
975 |
0.005 |
Integrated Telecommun... |
|
|
SO |
Southern Co |
108 |
- |
$77.75 |
$4,626,000 |
64,480 |
0.17% |
173,000 |
974 |
0.006 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
111 |
- |
$65.68 |
$4,500,000 |
61,440 |
0.16% |
-334,000 |
1,770 |
0.005 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
112 |
- |
$51.53 |
$4,444,000 |
94,522 |
0.16% |
530,000 |
2,570 |
0.007 |
Copper |
|
|
ITW |
Illinois Tool Works Inc |
113 |
- |
$240.07 |
$4,428,000 |
16,502 |
0.16% |
134,000 |
110 |
0.005 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
115 |
- |
$102.17 |
$4,386,000 |
45,350 |
0.16% |
17,000 |
324 |
0.006 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
116 |
- |
$138.66 |
$4,357,000 |
29,315 |
0.16% |
202,000 |
2,889 |
0.004 |
AirDelivery & Freight... |
|
|
MCO |
Moodys Corp |
117 |
- |
$410.60 |
$4,328,000 |
11,011 |
0.16% |
191,000 |
419 |
0.006 |
Business Services |
|
|
OKE |
ONEOK Inc |
120 |
- |
$80.85 |
$4,166,000 |
51,959 |
0.15% |
882,000 |
5,189 |
0.012 |
Gas Utilities |
|
|
ACWI |
iShares MSCI ACWI Index |
121 |
- |
$111.70 |
$4,097,000 |
37,205 |
0.15% |
3,438,000 |
30,733 |
0.023 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
124 |
- |
$46.24 |
$3,951,000 |
72,079 |
0.14% |
294,000 |
1,799 |
0.005 |
Oil & Gas Equipment &... |
|
|
NTR |
Nutrien Ltd |
125 |
- |
$58.86 |
$3,947,000 |
72,646 |
0.14% |
-76,000 |
1,244 |
0.013 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
131 |
- |
$321.60 |
$3,538,000 |
12,451 |
0.13% |
-125,000 |
28 |
0.004 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
139 |
- |
$19.07 |
$3,448,000 |
187,997 |
0.13% |
177,000 |
2,594 |
0.008 |
Gas Utilities |
|
|
PAGS |
PagSeguro Digital Ltd. |
140 |
- |
$12.27 |
$3,446,000 |
241,311 |
0.13% |
504,000 |
5,378 |
0.073 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
141 |
- |
$142.58 |
$3,445,000 |
23,433 |
0.13% |
-154,000 |
986 |
0.011 |
REIT - Industrial |
|
|
PEG |
Public Service Enterprise G... |
146 |
- |
$75.04 |
$3,363,000 |
50,360 |
0.12% |
486,000 |
3,304 |
0.01 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
147 |
- |
$337.92 |
$3,343,000 |
11,135 |
0.12% |
685,000 |
237 |
0.005 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
148 |
- |
$364.60 |
$3,330,000 |
9,381 |
0.12% |
442,000 |
156 |
0.006 |
Communication Equipment |
|
|
TGT |
Target Corp |
150 |
- |
$145.23 |
$3,322,000 |
18,747 |
0.12% |
669,000 |
119 |
0.004 |
Discount, Variety Stores |
|
|
NEM |
Newmont Mining Corp |
154 |
- |
$41.98 |
$3,135,000 |
87,469 |
0.11% |
-359,000 |
3,057 |
0.011 |
Gold |
|
|
ADSK |
Autodesk Inc |
157 |
- |
$214.89 |
$3,109,000 |
11,937 |
0.11% |
241,000 |
156 |
0.005 |
Technical & System So... |
|
|
ECL |
Ecolab Inc |
160 |
- |
$234.31 |
$3,020,000 |
13,081 |
0.11% |
471,000 |
230 |
0.005 |
Cleaning Products |
|
|
NXPI |
NXP Semiconductors NV |
162 |
- |
$277.17 |
$2,993,000 |
12,081 |
0.11% |
256,000 |
164 |
0.004 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
163 |
- |
$173.66 |
$2,964,000 |
16,205 |
0.11% |
337,000 |
271 |
0.007 |
Industrial Electrical... |
|
|
USB |
US Bancorp Delaware |
164 |
- |
$40.53 |
$2,957,000 |
66,151 |
0.11% |
147,000 |
1,225 |
0.004 |
Domestic Regional Banks |
|
|
AWK |
American Water Works Compan... |
165 |
- |
$128.23 |
$2,883,000 |
23,593 |
0.1% |
-94,000 |
1,035 |
0.013 |
Multi Utilities |
|
|
PRU |
Prudential Financial Inc |
166 |
- |
$119.36 |
$2,875,000 |
24,490 |
0.1% |
478,000 |
1,373 |
0.006 |
Life & Health Insurance |
|
|
PNC |
PNC Financial Services Grou... |
169 |
- |
$154.26 |
$2,840,000 |
17,577 |
0.1% |
212,000 |
608 |
0.004 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
170 |
- |
$87.69 |
$2,837,000 |
33,043 |
0.1% |
124,000 |
159 |
0.005 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
176 |
- |
$213.33 |
$2,760,000 |
11,993 |
0.1% |
521,000 |
239 |
0.005 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
179 |
- |
$516.50 |
$2,729,000 |
5,054 |
0.1% |
-51,000 |
45 |
0.006 |
Diagnostic Substances |
|
|
BK |
Bank of New York Mellon Corp |
180 |
- |
$59.09 |
$2,726,000 |
47,304 |
0.1% |
343,000 |
1,519 |
0.005 |
Domestic Money Center... |
|
|
ESS |
Essex Property Trust Inc |
181 |
- |
$259.40 |
$2,708,000 |
11,063 |
0.1% |
65,000 |
405 |
0.017 |
REIT - Housing/Apartm... |
|
|
AEP |
American Electric Power Co Inc |
185 |
- |
$88.97 |
$2,677,000 |
31,086 |
0.1% |
228,000 |
930 |
0.006 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
186 |
- |
$71.98 |
$2,676,000 |
37,260 |
0.1% |
-65,000 |
586 |
0.006 |
Electric Utilities |
|
|
PNR |
Pentair Inc |
187 |
- |
$82.75 |
$2,659,000 |
31,116 |
0.1% |
553,000 |
2,147 |
0.019 |
Diversified Machinery |
|
|
PEAK |
Healthpeak Properties |
195 |
- |
$35.78 |
$2,558,000 |
136,401 |
0.09% |
250,000 |
19,814 |
0.025 |
REIT - Healthcare Fac... |
|
|
CCI |
Crown Castle International ... |
196 |
- |
$98.12 |
$2,543,000 |
24,025 |
0.09% |
-91,000 |
1,161 |
0.006 |
Integrated Telecommun... |
|
