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| Name: |
Operose Advisors LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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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 |
|
ORCL |
Oracle Corp |
28 |
- |
$122.91 |
$1,322,000 |
10,523 |
0.45% |
213,000 |
0 |
0 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
47 |
- |
$203.24 |
$843,000 |
3,950 |
0.28% |
124,000 |
0 |
0.001 |
Lodging |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$718,000 |
12,249 |
0.24% |
30,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$519,000 |
966 |
0.18% |
72,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
KMI |
Kinder Morgan Inc |
85 |
- |
$19.07 |
$501,000 |
27,303 |
0.17% |
19,000 |
0 |
0.001 |
Gas Utilities |
|
|
DHI |
DR Horton Inc |
88 |
- |
$144.62 |
$481,000 |
2,923 |
0.16% |
37,000 |
0 |
0.001 |
Residential Construct... |
|
|
TPG |
Tpg Inc. |
94 |
- |
$44.23 |
$447,000 |
10,000 |
0.15% |
15,000 |
0 |
0.014 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$15.44 |
$419,000 |
26,656 |
0.14% |
51,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AIG |
American International Grou... |
101 |
- |
$78.03 |
$405,000 |
5,178 |
0.14% |
54,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
103 |
- |
$106.43 |
$395,000 |
3,925 |
0.13% |
70,000 |
0 |
0.002 |
Asset Management |
|
|
KYN |
Kayne Anderson Mlp Investme... |
107 |
- |
$9.78 |
$382,000 |
38,146 |
0.13% |
47,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
EXAS |
Exact Sciences Corp |
108 |
- |
$49.84 |
$379,000 |
5,486 |
0.13% |
-27,000 |
0 |
0.003 |
Biotechnology |
|
|
EPD |
Enterprise Products Partner... |
111 |
- |
$28.21 |
$370,000 |
12,676 |
0.12% |
36,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
116 |
- |
$165.33 |
$336,000 |
2,070 |
0.11% |
33,000 |
0 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
120 |
- |
$807.43 |
$318,000 |
409 |
0.11% |
80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
125 |
- |
$208.81 |
$292,000 |
1,369 |
0.1% |
47,000 |
0 |
0 |
Waste Management |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
127 |
- |
$122.96 |
$289,000 |
2,330 |
0.1% |
15,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
BR |
Broadridge Financial Soluti... |
128 |
- |
$200.54 |
$287,000 |
1,400 |
0.1% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
CODI |
Compass Diversified Holdings |
129 |
- |
$22.09 |
$278,000 |
11,568 |
0.09% |
18,000 |
0 |
0.018 |
Diversified Investments |
|
|
TMUS |
T-Mobile Us Inc |
133 |
- |
$166.00 |
$256,000 |
1,570 |
0.09% |
4,000 |
0 |
0 |
Wireless Communications |
|
|
ETN |
Eaton Corp |
134 |
- |
$340.89 |
$254,000 |
812 |
0.09% |
58,000 |
0 |
0 |
Diversified Machinery |
|
|
MAS |
Masco Corp |
137 |
- |
$69.10 |
$245,000 |
3,111 |
0.08% |
37,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
DHR |
Danaher Corp |
144 |
- |
$262.78 |
$224,000 |
896 |
0.08% |
17,000 |
0 |
0 |
General Building Mate... |
|
|
RSG |
Republic Services Inc |
146 |
- |
$186.81 |
$215,000 |
1,124 |
0.07% |
30,000 |
0 |
0 |
Waste Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
147 |
- |
$78.10 |
$210,000 |
2,609 |
0.07% |
11,000 |
0 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
155 |
- |
$81.86 |
$194,000 |
2,240 |
0.07% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
156 |
- |
$199.18 |
$193,000 |
1,106 |
0.07% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CBU |
Community Bank System Inc |
157 |
- |
$46.47 |
$189,000 |
3,925 |
0.06% |
-16,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
160 |
- |
$544.61 |
$183,000 |
329 |
0.06% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
162 |
- |
$31.95 |
$178,000 |
5,557 |
0.06% |
16,000 |
0 |
0.017 |
N/A |
|
|
GLP |
Global Partners Lp |
163 |
- |
$44.10 |
$178,000 |
4,000 |
0.06% |
9,000 |
0 |
0 |
Basic Materials Whole... |
|
|
CRBG |
Corebridge Financial, Inc. |
166 |
- |
$0.00 |
$172,000 |
6,000 |
0.06% |
42,000 |
0 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
167 |
- |
$62.00 |
$172,000 |
2,811 |
0.06% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MET |
MetLife Inc |
168 |
- |
$72.54 |
$169,000 |
2,285 |
0.06% |
18,000 |
0 |
0 |
Life & Health Insurance |
|
|
CIEN |
Ciena Corp |
169 |
- |
$49.34 |
$159,000 |
3,214 |
0.05% |
14,000 |
0 |
0.002 |
Systems, Products & D... |
|
|
ADI |
Analog Devices Inc |
171 |
- |
$232.51 |
$146,000 |
736 |
0.05% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
172 |
- |
$91.37 |
$144,000 |
1,520 |
0.05% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
176 |
- |
$185.36 |
$138,000 |
741 |
0.05% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
177 |
- |
$136.24 |
$136,000 |
1,180 |
0.05% |
19,000 |
0 |
0 |
Diversified Electronics |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
179 |
- |
$39.88 |
$135,000 |
3,292 |
0.05% |
12,000 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
180 |
- |
$102.14 |
$134,000 |
1,320 |
0.05% |
10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
182 |
- |
$129.52 |
$127,000 |
969 |
0.04% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
183 |
- |
$65.68 |
$126,000 |
1,715 |
0.04% |
-13,000 |
0 |
0 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
185 |
- |
$199.69 |
$123,000 |
599 |
0.04% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
188 |
- |
$264.76 |
$111,000 |
429 |
0.04% |
14,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
190 |
- |
$99.84 |
$109,000 |
1,070 |
0.04% |
3,000 |
0 |
0.008 |
N/A |
|
|
PAYX |
Paychex Inc |
191 |
- |
$124.23 |
$107,000 |
870 |
0.04% |
3,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
RVT |
Royce Value Trust Inc |
192 |
- |
$14.93 |
$106,000 |
7,000 |
0.04% |
4,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
194 |
- |
$435.57 |
$103,000 |
222 |
0.03% |
12,000 |
0 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
195 |
- |
$105.40 |
$102,000 |
1,000 |
0.03% |
10,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
202 |
- |
$228.79 |
$93,000 |
375 |
0.03% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
CHD |
Church & Dwight Co Inc |
203 |
- |
$106.47 |
$91,000 |
871 |
0.03% |
9,000 |
0 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
205 |
- |
$248.90 |
$85,000 |
341 |
0.03% |
6,000 |
0 |
0 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
207 |
- |
$136.34 |
$81,000 |
590 |
0.03% |
5,000 |
0 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
208 |
- |
$240.07 |
$80,000 |
300 |
0.03% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
CVE |
Cenovus Energy Inc |
211 |
- |
$20.31 |
$76,000 |
3,800 |
0.03% |
13,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
MDLZ |
Mondelez International Inc |
212 |
- |
$68.30 |
$75,000 |
1,065 |
0.03% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
215 |
- |
$232.05 |
$74,000 |
299 |
0.02% |
0 |
0 |
0 |
Railroads |
|
|
CRHCF |
CRH Plc |
213 |
- |
$81.94 |
$74,000 |
854 |
0.02% |
15,000 |
0 |
0.001 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
214 |
- |
$41.62 |
$74,000 |
1,755 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
216 |
- |
$162.42 |
$73,000 |
425 |
0.02% |
18,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PCAR |
Paccar Inc |
217 |
- |
$106.11 |
$71,000 |
577 |
0.02% |
15,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
CRM |
Salesforce.com Inc |
219 |
- |
$272.29 |
$70,000 |
231 |
0.02% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
BHP |
BHP Billiton Limited (ADR) |
218 |
- |
$59.63 |
$70,000 |
1,211 |
0.02% |
-13,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
CHKP |
Check Point Software Techno... |
220 |
- |
$154.42 |
$67,000 |
410 |
0.02% |
4,000 |
0 |
0 |
Security Software & S... |
|
|
RELX |
RELX Plc (ADR) |
225 |
- |
$44.69 |
$65,000 |
1,501 |
0.02% |
5,000 |
0 |
0 |
Publishing |
|
|
AEP |
American Electric Power Co Inc |
226 |
- |
$88.97 |
$64,000 |
742 |
0.02% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
JKH |
iShares Trust - Mid Growth ... |
227 |
- |
$69.05 |
$63,000 |
888 |
0.02% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
229 |
- |
$521.41 |
$61,000 |
118 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
233 |
- |
$545.23 |
$61,000 |
116 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
234 |
- |
$76.03 |
$60,000 |
794 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
236 |
- |
$101.02 |
$57,000 |
585 |
0.02% |
8,000 |
0 |
0 |
Conglomerates |
|
|
CI |
Cigna Corporation |
238 |
- |
$332.61 |
$55,000 |
152 |
0.02% |
9,000 |
0 |
0 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
239 |
- |
$123.27 |
$54,000 |
419 |
0.02% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
RJF |
Raymond James Financial Inc |
241 |
- |
$125.86 |
$53,000 |
415 |
0.02% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VFH |
Vanguard Financial VIPERS |
244 |
- |
$101.13 |
$50,000 |
490 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
246 |
- |
$207.89 |
$49,000 |
240 |
0.02% |
4,000 |
0 |
0 |
Insurance Brokers |
|
|
PM |
Philip Morris International... |
247 |
- |
$99.93 |
$49,000 |
540 |
0.02% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ASBC |
Associated Banc-Corp |
245 |
- |
$21.24 |
$49,000 |
2,300 |
0.02% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
249 |
- |
$177.80 |
$48,000 |
240 |
0.02% |
12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
JKI |
iShares Morningstar Mid Val... |
250 |
- |
$71.61 |
$47,000 |
642 |
0.02% |
4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
257 |
- |
$51.28 |
$45,000 |
475 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
254 |
- |
$98.23 |
$45,000 |
502 |
0.02% |
0 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
CAJ |
Canon Inc (ADR) |
261 |
- |
$28.33 |
$44,000 |
1,496 |
0.01% |
6,000 |
0 |
0 |
Photographic Equipmen... |
|
|
PNR |
Pentair Inc |
265 |
- |
$82.75 |
$44,000 |
520 |
0.01% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
259 |
- |
$3,795.35 |
$44,000 |
12 |
0.01% |
1,000 |
0 |
0.003 |
Internet Software & S... |
|
|
SGMS |
Scientific Games Corp |
264 |
- |
$94.74 |
$44,000 |
429 |
0.01% |
9,000 |
0 |
0 |
Diversified Computer ... |
|
|
DECK |
Deckers Outdoor Corp |
262 |
- |
$1,032.90 |
$44,000 |
47 |
0.01% |
13,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
EMR |
Emerson Electric Co |
267 |
- |
$113.42 |
$42,000 |
370 |
0.01% |
6,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
FV |
First Trust Dorsey Wright F... |
268 |
- |
$56.70 |
$42,000 |
734 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
270 |
- |
$0.00 |
$41,000 |
1,368 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
269 |
- |
$300.99 |
$41,000 |
119 |
0.01% |
-1,000 |
0 |
0 |
Management Services |
|
|
AMT |
American Tower Corp |
271 |
- |
$185.93 |
$41,000 |
210 |
0.01% |
-4,000 |
0 |
0 |
Integrated Telecommun... |
|
|
POOL |
Pool Corporation |
272 |
- |
$362.46 |
$41,000 |
101 |
0.01% |
1,000 |
0 |
0 |
Wholesale, Other |
|
|
SYY |
SYSCO Corp |
274 |
- |
$72.95 |
$40,000 |
498 |
0.01% |
4,000 |
0 |
0 |
Food Wholesale |
|
|
CSX |
CSX Corp |
273 |
- |
$33.78 |
$40,000 |
1,086 |
0.01% |
2,000 |
0 |
0 |
Railroads |
|
|
XLI |
SPDR Industrial Sector |
276 |
- |
$124.46 |
$39,000 |
306 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
275 |
- |
$779.06 |
$39,000 |
56 |
0.01% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
L |
Loews Corp |
277 |
- |
$74.75 |
$38,000 |
480 |
0.01% |
5,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
OPK |
Opko Health Inc |
278 |
- |
$1.36 |
$38,000 |
32,000 |
0.01% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
