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| Name: |
EAGLE ROCK INVESTMENT COMPANY LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30361 |
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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 |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$73.10 |
$59,374,000 |
808,366 |
10.19% |
27,285,000 |
362,127 |
0.018 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$275.40 |
$21,686,000 |
129,525 |
3.72% |
-12,534,000 |
-18,079 |
0.003 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$177.62 |
$19,059,000 |
123,244 |
3.27% |
-5,182,000 |
-4,812 |
0.002 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$727.24 |
$17,890,000 |
31,039 |
3.07% |
-52,000 |
395 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$501.48 |
$17,554,000 |
46,762 |
3.01% |
-1,638,000 |
1,230 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.41 |
$17,211,000 |
77,480 |
2.95% |
-2,643,000 |
-1,804 |
0 |
Personal Computers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$280.54 |
$17,126,000 |
56,712 |
2.94% |
1,395,000 |
-224 |
0.013 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$288.19 |
$15,676,000 |
63,907 |
2.69% |
-628,000 |
-4,109 |
0.002 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
9 |
- |
$3,728.48 |
$14,662,000 |
3,846 |
2.52% |
1,042,000 |
-408 |
0.017 |
Auto Parts Stores |
|
|
V |
Visa Inc |
10 |
- |
$355.88 |
$14,067,000 |
40,139 |
2.41% |
1,321,000 |
-192 |
0.002 |
Business Services |
|
|
AXP |
American Express Co |
11 |
- |
$325.24 |
$12,219,000 |
45,414 |
2.1% |
-2,951,000 |
-5,701 |
0.006 |
Credit Services |
|
|
HCA |
HCA Holdings Inc |
12 |
- |
$378.32 |
$11,791,000 |
34,121 |
2.02% |
1,224,000 |
-1,085 |
0.01 |
Hospitals |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$78.27 |
$11,519,000 |
147,153 |
1.98% |
-12,799,000 |
-167,557 |
0.028 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$11,488,000 |
125,232 |
1.97% |
-12,012,000 |
-131,793 |
0.014 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
15 |
- |
$297.32 |
$10,821,000 |
38,912 |
1.86% |
2,049,000 |
-128 |
0.019 |
Drugs Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$928.62 |
$9,521,000 |
14,006 |
1.63% |
1,403,000 |
1,122 |
0.009 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
17 |
- |
$169.70 |
$9,177,000 |
41,559 |
1.58% |
-1,095,000 |
-8,445 |
0.006 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$229.76 |
$8,962,000 |
53,987 |
1.54% |
-1,933,000 |
-1,182 |
0.001 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$68.76 |
$8,497,000 |
137,685 |
1.46% |
-67,000 |
-6,985 |
0.003 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
20 |
- |
$154.17 |
$8,282,000 |
49,506 |
1.42% |
1,069,000 |
-292 |
0.003 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$299.51 |
$7,105,000 |
13,565 |
1.22% |
304,000 |
120 |
0.001 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$371.43 |
$6,898,000 |
17,985 |
1.18% |
-934,000 |
372 |
0.004 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$157.69 |
$6,519,000 |
39,308 |
1.12% |
744,000 |
-621 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$42.03 |
$6,508,000 |
143,474 |
1.12% |
763,000 |
-182 |
0.003 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$121.56 |
$6,495,000 |
65,806 |
1.11% |
-764,000 |
615 |
0.004 |
Entertainment - Diver... |
|
|
CBG |
CBRE Group Inc |
26 |
- |
$141.21 |
$6,209,000 |
47,476 |
1.07% |
-24,000 |
0 |
0.014 |
Property Management |
|
|
LPLA |
LPL Investment Holdings Inc |
27 |
- |
$380.18 |
$5,908,000 |
18,059 |
1.01% |
20,000 |
25 |
0.023 |
Investment Brokerage ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
28 |
- |
$76.50 |
$5,817,000 |
72,076 |
1% |
960,000 |
9,955 |
0.016 |
N/A |
|
|
MU |
Micron Technology Inc |
29 |
- |
$123.11 |
$5,610,000 |
64,569 |
0.96% |
184,000 |
102 |
0.006 |
Semiconductor - Memor... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
30 |
- |
$106.45 |
$5,123,000 |
48,515 |
0.88% |
48,000 |
406 |
0.054 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$48.94 |
$5,062,000 |
102,015 |
0.87% |
209,000 |
5,200 |
0.006 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
32 |
- |
$83.61 |
$5,041,000 |
60,346 |
0.87% |
-199,000 |
-8,798 |
0.023 |
N/A |
|
|
TTWO |
Take-Two Interactive |
33 |
- |
$235.33 |
$5,019,000 |
24,219 |
0.86% |
1,050,000 |
2,660 |
0.015 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$159.09 |
$4,917,000 |
32,012 |
0.84% |
1,661,000 |
10,820 |
0.003 |
Communication Equipment |
|
|
EA |
Electronic Arts Inc |
35 |
- |
$151.30 |
$4,879,000 |
33,762 |
0.84% |
-2,237,000 |
-14,875 |
0.012 |
Multimedia & Graphics... |
|
|
APO |
Apollo Global Management LLC |
36 |
- |
$148.21 |
$4,732,000 |
34,552 |
0.81% |
1,086,000 |
12,475 |
0.006 |
Diversified Investments |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$102.92 |
$4,726,000 |
42,965 |
0.81% |
-740,000 |
-385 |
0.006 |
AirDelivery & Freight... |
|
|
NSC |
Norfolk Southern Corp |
38 |
- |
$249.65 |
$4,572,000 |
19,303 |
0.78% |
36,000 |
-25 |
0.008 |
Railroads |
|
|
PEP |
Pepsico Inc |
39 |
- |
$136.08 |
$4,381,000 |
29,220 |
0.75% |
266,000 |
2,158 |
0.002 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
40 |
- |
$74.62 |
$4,238,000 |
66,761 |
0.73% |
-351,000 |
6,119 |
0.005 |
Textile - Apparel Foo... |
|
|
CLX |
Clorox Co |
41 |
- |
$127.84 |
$4,234,000 |
28,755 |
0.73% |
-229,000 |
1,278 |
0.023 |
Cleaning Products |
|
|
FANG |
Diamondback Energy, Inc. |
42 |
- |
$143.03 |
$4,176,000 |
26,121 |
0.72% |
678,000 |
4,770 |
0.014 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
43 |
- |
$87.08 |
$4,049,000 |
57,034 |
0.69% |
-31,000 |
-929 |
0.003 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$430.73 |
$3,727,000 |
7,489 |
0.64% |
-155,000 |
26 |
0.002 |
Medical Laboratories ... |
|
|
COF |
Capital One Financial Corp |
45 |
- |
$220.74 |
$3,723,000 |
20,766 |
0.64% |
-16,000 |
-204 |
0.005 |
Credit Services |
|
|
ANTM |
Anthem Inc |
46 |
- |
$345.86 |
$3,568,000 |
8,203 |
0.61% |
1,015,000 |
1,281 |
0.003 |
N/A |
|
|
PGR |
Progressive Corp |
47 |
- |
$249.38 |
$3,545,000 |
12,527 |
0.61% |
543,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$104.26 |
$3,509,000 |
33,275 |
0.6% |
67,000 |
969 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
49 |
- |
$287.43 |
$3,323,000 |
13,364 |
0.57% |
-181,000 |
-2,575 |
0.002 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$3,229,000 |
4,798 |
0.55% |
504,000 |
17 |
0.003 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$84.02 |
$3,217,000 |
35,840 |
0.55% |
-391,000 |
-426 |
0.001 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
52 |
- |
$335.68 |
$3,158,000 |
9,055 |
0.54% |
-742,000 |
-2,469 |
0.013 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
53 |
New |
$172.12 |
$3,043,000 |
16,584 |
0.52% |
3,043,000 |
16,584 |
0.01 |
Beverage - Wineries &... |
|
|
CMI |
Cummins Inc |
54 |
- |
$340.03 |
$3,030,000 |
9,666 |
0.52% |
-340,000 |
0 |
0.007 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
55 |
- |
$819.74 |
$2,945,000 |
4,700 |
0.51% |
189,000 |
787 |
0.006 |
Rental & Leasing Serv... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.78 |
$2,934,000 |
115,768 |
0.5% |
-196,000 |
-2,204 |
0.002 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
57 |
- |
$255.99 |
$2,757,000 |
10,425 |
0.47% |
-449,000 |
-2,886 |
0.004 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
58 |
- |
$104.74 |
$2,719,000 |
26,054 |
0.47% |
-1,013,000 |
-1,550 |
0.005 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$308.32 |
$2,715,000 |
9,879 |
0.47% |
-295,000 |
-508 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$790.65 |
$2,673,000 |
3,236 |
0.46% |
29,000 |
-189 |
0 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
61 |
- |
$112.26 |
$2,548,000 |
28,983 |
0.44% |
362,000 |
156 |
0.001 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
62 |
- |
$57.78 |
$2,497,000 |
41,777 |
0.43% |
222,000 |
-257 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$235.00 |
$2,492,000 |
17,825 |
0.43% |
-468,000 |
62 |
0.001 |
Application Software |
|
|
WRB |
WR Berkley Corporation |
64 |
New |
$69.15 |
$2,433,000 |
34,193 |
0.42% |
2,433,000 |
34,193 |
0.013 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$181.82 |
$2,406,000 |
13,948 |
0.41% |
328,000 |
0 |
0.002 |
Business Services |
|
|
FBND |
Fidelity Total Bond Etf |
66 |
- |
$0.00 |
$2,324,000 |
50,906 |
0.4% |
130,000 |
2,001 |
0.018 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
67 |
- |
$110.17 |
$2,320,000 |
21,005 |
0.4% |
7,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$198.03 |
$2,296,000 |
15,821 |
0.39% |
655,000 |
5,729 |
0.002 |
Semiconductor Equipme... |
|
|
MC |
Moelis & Co |
69 |
- |
$70.37 |
$2,252,000 |
38,580 |
0.39% |
-598,000 |
0 |
0.053 |
N/A |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$408.33 |
$2,210,000 |
6,700 |
0.38% |
61,000 |
775 |
0.001 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$300.37 |
$2,181,000 |
7,002 |
0.37% |
383,000 |
105 |
0.001 |
Biotechnology |
|
|
PINS |
Pinterest, Inc. |
72 |
- |
$35.80 |
$2,123,000 |
68,498 |
0.36% |
137,000 |
0 |
0.012 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
73 |
- |
$238.52 |
$2,058,000 |
7,272 |
0.35% |
-723,000 |
0 |
0.006 |
Textile - Apparel Clo... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$625.82 |
$2,056,000 |
3,676 |
0.35% |
-506,000 |
-695 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
75 |
- |
$95.37 |
$2,012,000 |
19,160 |
0.35% |
112,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$178.70 |
$1,889,000 |
12,089 |
0.32% |
-437,000 |
-127 |
0 |
Search Engines & Info... |
|
|
EVR |
Evercore Partners Inc. |
77 |
- |
$298.97 |
$1,851,000 |
9,268 |
0.32% |
-717,000 |
5 |
0.023 |
Asset Management |
|
|
SO |
Southern Co |
78 |
- |
$93.26 |
$1,695,000 |
18,429 |
0.29% |
169,000 |
-105 |
0.002 |
Electric Utilities |
|
|
WEX |
Wex Inc |
79 |
- |
$154.19 |
$1,602,000 |
10,205 |
0.27% |
684,000 |
4,971 |
0.023 |
Information & Deliver... |
|
|
SYK |
Stryker Corp |
80 |
- |
$394.77 |
$1,599,000 |
4,295 |
0.27% |
41,000 |
-33 |
0.001 |
Medical Instruments &... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
81 |
- |
$44.61 |
$1,589,000 |
35,257 |
0.27% |
-19,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$222.26 |
$1,588,000 |
8,345 |
0.27% |
-5,180,000 |
-22,503 |
0 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$93.04 |
$1,587,000 |
20,279 |
0.27% |
86,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$464.31 |
$1,425,000 |
3,191 |
0.24% |
-157,000 |
-65 |
0.001 |
Aerospace/Defense - M... |
|
|
CME |
CME Group Inc |
85 |
- |
$275.19 |
$1,340,000 |
5,050 |
0.23% |
-297,000 |
-2,000 |
0.001 |
Business Services |
|
|
ETN |
Eaton Corp |
86 |
- |
$357.64 |
$1,322,000 |
4,865 |
0.23% |
11,000 |
915 |
0.001 |
Diversified Machinery |
|
|
FWONK |
Liberty Media Corporation |
87 |
- |
$0.00 |
$1,299,000 |
14,430 |
0.22% |
-38,000 |
0 |
0.007 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
88 |
- |
$80.25 |
$1,286,000 |
19,645 |
0.22% |
-39,000 |
0 |
0.008 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$48.52 |
$1,270,000 |
20,824 |
0.22% |
92,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$237.00 |
$1,160,000 |
4,909 |
0.2% |
-972,000 |
-4,440 |
0.001 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
91 |
New |
$96.40 |
$1,141,000 |
15,659 |
0.2% |
1,141,000 |
15,659 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$195.00 |
$1,138,000 |
5,431 |
0.2% |
128,000 |
-252 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$114.54 |
$1,070,000 |
9,546 |
0.18% |
179,000 |
-103 |
0.001 |
Biotechnology |
|
|
GLDM |
Spdr Gold Minishares Trust |
94 |
New |
$65.83 |
$1,028,000 |
16,604 |
0.18% |
1,028,000 |
16,604 |
0.008 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$89.81 |
$972,000 |
11,897 |
0.17% |
110,000 |
503 |
0.002 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
96 |
- |
$63.15 |
$971,000 |
17,103 |
0.17% |
-179,000 |
0 |
0.013 |
Textile - Apparel Foo... |
|
|
NEM |
Newmont Mining Corp |
97 |
- |
$59.78 |
$939,000 |
19,447 |
0.16% |
245,000 |
791 |
0.002 |
Gold |
|
|
LKQ |
LKQ Corp |
98 |
- |
$39.21 |
$907,000 |
21,319 |
0.16% |
124,000 |
0 |
0.007 |
Auto Parts Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$848,000 |
9,661 |
0.15% |
-46,000 |
-234 |
0 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
100 |
- |
$238.73 |
$822,000 |
3,373 |
0.14% |
-2,338,000 |
-7,860 |
0.001 |
AirDelivery & Freight... |
|
