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| Name: |
TILIA FIDUCIARY PARTNERS INC. |
| City: |
WILMINGTON |
| State: |
NC |
| Zip: |
28401 |
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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 |
2 |
- |
$427.00 |
$5,112,000 |
12,150 |
4.15% |
777,000 |
622 |
0 |
Application Software |
|
|
VIGI |
Vanguard International Divi... |
3 |
- |
$80.65 |
$3,623,000 |
44,443 |
2.94% |
320,000 |
2,814 |
0.097 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$173.55 |
$3,132,000 |
20,750 |
2.54% |
356,000 |
874 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$160.43 |
$2,923,000 |
16,196 |
2.37% |
576,000 |
277 |
0.001 |
Semiconductor- Broad... |
|
|
BAH |
Booz Allen Hamilton Holding... |
6 |
- |
$152.36 |
$2,810,000 |
18,933 |
2.28% |
477,000 |
692 |
0.014 |
Management Services |
|
|
V |
Visa Inc |
7 |
- |
$274.23 |
$2,801,000 |
10,037 |
2.27% |
326,000 |
530 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$405.88 |
$2,745,000 |
6,527 |
2.23% |
584,000 |
468 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$217.48 |
$2,442,000 |
9,586 |
1.98% |
444,000 |
610 |
0.001 |
Home Improvement Stores |
|
|
CSL |
Carlisle Companies Inc |
10 |
- |
$423.20 |
$2,430,000 |
6,202 |
1.97% |
1,721,000 |
3,932 |
0.012 |
Rubber & Plastics |
|
|
MCK |
McKesson Corp |
11 |
- |
$531.10 |
$2,352,000 |
4,381 |
1.91% |
1,506,000 |
2,553 |
0.003 |
Drugs Wholesale |
|
|
CRL |
Charles River Laboratories ... |
12 |
- |
$217.55 |
$2,310,000 |
8,526 |
1.87% |
511,000 |
914 |
0.016 |
Biotechnology |
|
|
AJG |
Arthur J Gallagher & Co |
14 |
- |
$250.96 |
$2,271,000 |
9,083 |
1.84% |
349,000 |
536 |
0.004 |
Insurance Brokers |
|
|
TNET |
Trinet Group Inc |
15 |
- |
$107.35 |
$2,259,000 |
17,051 |
1.83% |
367,000 |
1,143 |
0.026 |
N/A |
|
|
HCA |
HCA Holdings Inc |
16 |
- |
$315.32 |
$2,241,000 |
6,720 |
1.82% |
522,000 |
370 |
0.002 |
Hospitals |
|
|
SYK |
Stryker Corp |
17 |
- |
$330.12 |
$2,231,000 |
6,235 |
1.81% |
483,000 |
398 |
0.002 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$232.71 |
$2,224,000 |
9,042 |
1.8% |
163,000 |
651 |
0.001 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$2,217,000 |
36,845 |
1.8% |
433,000 |
25,530 |
0.001 |
Discount, Variety Stores |
|
|
LII |
Lennox International Inc |
20 |
- |
$467.14 |
$2,203,000 |
4,507 |
1.79% |
264,000 |
174 |
0.012 |
Appliances |
|
|
TSCO |
Tractor Supply Co |
21 |
- |
$283.26 |
$2,180,000 |
8,330 |
1.77% |
532,000 |
666 |
0.007 |
Specialty Retail, Other |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$79.28 |
$2,155,000 |
24,444 |
1.75% |
379,000 |
1,979 |
0.003 |
Railroads |
|
|
KMX |
CarMax Inc |
23 |
- |
$68.93 |
$2,152,000 |
24,706 |
1.75% |
1,487,000 |
16,034 |
0.014 |
Auto Dealerships |
|
|
BR |
Broadridge Financial Soluti... |
25 |
- |
$201.69 |
$2,116,000 |
10,329 |
1.72% |
136,000 |
708 |
0.009 |
Business Services |
|
|
MAR |
Marriott International Inc |
26 |
- |
$232.06 |
$2,105,000 |
8,342 |
1.71% |
333,000 |
486 |
0.003 |
Lodging |
|
|
FCN |
FTI Consulting Inc |
27 |
- |
$218.83 |
$2,013,000 |
9,574 |
1.63% |
231,000 |
624 |
0.025 |
Management Services |
|
|
LYV |
Live Nation Inc |
29 |
- |
$93.48 |
$1,826,000 |
17,268 |
1.48% |
356,000 |
1,567 |
0.008 |
Business Services |
|
|
INTU |
Intuit Inc |
30 |
- |
$662.26 |
$1,779,000 |
2,738 |
1.44% |
146,000 |
126 |
0.001 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$51.02 |
$1,747,000 |
34,076 |
1.42% |
215,000 |
4,199 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$516.83 |
$1,628,000 |
3,291 |
1.32% |
-8,000 |
183 |
0 |
Health Care Plans |
|
|
PTC |
PTC INC |
35 |
- |
$182.60 |
$1,598,000 |
8,457 |
1.3% |
200,000 |
465 |
0.007 |
Technical & System So... |
|
|
DOV |
Dover Corp |
36 |
- |
$184.28 |
$1,575,000 |
8,890 |
1.28% |
315,000 |
695 |
0.006 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$311.44 |
$1,545,000 |
5,436 |
1.25% |
68,000 |
426 |
0.002 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$107.81 |
$1,383,000 |
12,511 |
1.12% |
191,000 |
1,497 |
0.002 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
40 |
- |
$59.21 |
$1,375,000 |
25,315 |
1.12% |
72,000 |
2,186 |
0.004 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
41 |
- |
$79.40 |
$1,320,000 |
16,391 |
1.07% |
9,000 |
257 |
0.002 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
42 |
- |
$526.57 |
$1,308,000 |
2,353 |
1.06% |
275,000 |
110 |
0.002 |
Industrial Equipment ... |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$62.29 |
$1,138,000 |
18,342 |
0.92% |
497,000 |
6,971 |
0.001 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
47 |
- |
$116.91 |
$1,015,000 |
8,328 |
0.82% |
126,000 |
76 |
0.004 |
Asset Management |
|
|
BOOT |
Boot Barn Holdings, Inc. |
48 |
- |
$111.23 |
$958,000 |
10,073 |
0.78% |
188,000 |
43 |
0.025 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
49 |
- |
$27.46 |
$906,000 |
16,990 |
0.73% |
282,000 |
4,175 |
0.002 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
57 |
- |
$50.93 |
$637,000 |
12,354 |
0.52% |
150,000 |
2,996 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$483.44 |
$598,000 |
1,243 |
0.48% |
126,000 |
163 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$149.70 |
$586,000 |
3,705 |
0.48% |
52,000 |
297 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$113.51 |
$551,000 |
4,743 |
0.45% |
98,000 |
211 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$59.02 |
$542,000 |
8,916 |
0.44% |
39,000 |
7,101 |
0.004 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$436.28 |
$498,000 |
1,172 |
0.4% |
-17,000 |
3 |
0 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$158.26 |
$468,000 |
2,573 |
0.38% |
75,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$263.08 |
$440,000 |
1,698 |
0.36% |
64,000 |
34 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$453.66 |
$438,000 |
987 |
0.36% |
168,000 |
327 |
0 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
72 |
- |
$199.39 |
$429,000 |
2,090 |
0.35% |
17,000 |
127 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
79 |
- |
$306.50 |
$356,000 |
1,252 |
0.29% |
-4,000 |
2 |
0 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$263.00 |
$303,000 |
1,250 |
0.25% |
-23,000 |
61 |
0.001 |
Diversified Chemicals |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$181.28 |
$260,000 |
1,425 |
0.21% |
22,000 |
27 |
0 |
Closed - End Fund - Debt |
|
|
FDS |
Factset Research Systems Inc |
92 |
- |
$436.36 |
$224,000 |
494 |
0.18% |
-9,000 |
6 |
0.001 |
Information & Deliver... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$78.31 |
$207,000 |
2,269 |
0.17% |
-9,000 |
14 |
0.001 |
Specialty Eateries |
|
