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| Name: |
apricus wealth LLC |
| City: |
BEAUFORT |
| State: |
SC |
| Zip: |
29901 |
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| Holdings
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37 |
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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 |
|
BAC |
Bank of America Corp |
1 |
- |
$39.78 |
$4,854,000 |
127,995 |
3.41% |
469,000 |
-2,235 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$199.95 |
$4,334,000 |
21,639 |
3.05% |
-1,240,000 |
-11,133 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
4 |
- |
$305.02 |
$3,841,000 |
13,511 |
2.7% |
-72,000 |
-75 |
0.002 |
Biotechnology |
|
|
UNM |
Unum Group |
5 |
- |
$51.76 |
$3,831,000 |
71,385 |
2.69% |
470,000 |
-2,940 |
0.035 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
7 |
- |
$19.62 |
$3,670,000 |
200,133 |
2.58% |
75,000 |
-3,648 |
0.009 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$169.42 |
$3,515,000 |
19,302 |
2.47% |
368,000 |
-1,005 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
12 |
- |
$267.22 |
$3,254,000 |
12,559 |
2.29% |
264,000 |
-673 |
0.003 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
15 |
- |
$196.89 |
$3,017,000 |
17,592 |
2.12% |
-508,000 |
-718 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$2,930,000 |
22,203 |
2.06% |
463,000 |
-430 |
0.001 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
20 |
- |
$232.88 |
$2,926,000 |
11,624 |
2.06% |
-768,000 |
-8,521 |
0.008 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$45.84 |
$2,540,000 |
50,883 |
1.79% |
-33,000 |
-50 |
0.001 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
28 |
- |
$39.02 |
$2,285,000 |
51,122 |
1.61% |
-80,000 |
-3,525 |
0.003 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
29 |
- |
$155.88 |
$2,245,000 |
13,892 |
1.58% |
-199,000 |
-1,888 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$147.08 |
$2,029,000 |
12,829 |
1.43% |
-83,000 |
-647 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$423.85 |
$1,594,000 |
3,789 |
1.12% |
-1,419,000 |
-4,224 |
0 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
43 |
- |
$129.97 |
$1,359,000 |
11,913 |
0.96% |
291,000 |
-2,044 |
0.005 |
N/A |
|
|
SJM |
JM Smucker Company |
47 |
- |
$114.98 |
$1,015,000 |
8,067 |
0.71% |
-6,000 |
-15 |
0.007 |
Processed & Packaged ... |
|
|
KMB |
Kimberly Clark Corp |
50 |
- |
$134.48 |
$884,000 |
6,831 |
0.62% |
24,000 |
-247 |
0.002 |
Paper & Paper Products |
|
|
FDX |
Fedex Corp |
51 |
- |
$247.73 |
$821,000 |
2,835 |
0.58% |
-54,000 |
-625 |
0.001 |
AirDelivery & Freight... |
|
|
VTV |
Vanguard Value VIPERS |
53 |
- |
$160.39 |
$804,000 |
4,935 |
0.57% |
50,000 |
-108 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$137.64 |
$699,000 |
4,705 |
0.49% |
-76,000 |
-225 |
0.001 |
AirDelivery & Freight... |
|
|
PRU |
Prudential Financial Inc |
58 |
- |
$117.84 |
$622,000 |
5,298 |
0.44% |
48,000 |
-235 |
0.001 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
60 |
- |
$171.04 |
$606,000 |
3,461 |
0.43% |
16,000 |
-10 |
0 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
63 |
- |
$349.33 |
$552,000 |
1,543 |
0.39% |
59,000 |
-104 |
0 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$208.78 |
$547,000 |
2,665 |
0.38% |
-35,000 |
-110 |
0 |
Conglomerates |
|
|
CI |
Cigna Corporation |
66 |
- |
$338.10 |
$474,000 |
1,305 |
0.33% |
79,000 |
-14 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
68 |
- |
$63.91 |
$423,000 |
6,918 |
0.3% |
14,000 |
-19 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$167.06 |
$374,000 |
2,303 |
0.26% |
-21,000 |
-390 |
0 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
77 |
- |
$138.07 |
$335,000 |
2,050 |
0.24% |
-2,081,000 |
-16,100 |
0 |
Oil & Gas Refining, P... |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$181.31 |
$292,000 |
1,598 |
0.21% |
15,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
79 |
- |
$249.65 |
$278,000 |
1,090 |
0.2% |
3,000 |
-75 |
0 |
Railroads |
|
|
SYY |
SYSCO Corp |
80 |
- |
$72.66 |
$270,000 |
3,328 |
0.19% |
5,000 |
-300 |
0.001 |
Food Wholesale |
|
|
AEP |
American Electric Power Co Inc |
81 |
- |
$88.30 |
$268,000 |
3,112 |
0.19% |
-46,000 |
-750 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
83 |
- |
$327.03 |
$252,000 |
656 |
0.18% |
7,000 |
-50 |
0 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
84 |
- |
$88.79 |
$232,000 |
2,701 |
0.16% |
-19,000 |
-346 |
0 |
Life & Health Insurance |
|
|
V |
Visa Inc |
86 |
- |
$278.67 |
$221,000 |
793 |
0.16% |
-38,000 |
-202 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$490.69 |
$201,000 |
407 |
0.14% |
-26,000 |
-25 |
0 |
Health Care Plans |
|
