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| Name: |
1620 INVESTMENT ADVISORS INC. |
| City: |
PLYMOUTH |
| State: |
MA |
| Zip: |
02360 |
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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 |
|
ITR |
SPDR Series Trust |
1 |
- |
$33.29 |
$4,263,000 |
128,238 |
3.26% |
226,000 |
4,996 |
0.014 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
2 |
- |
$29.48 |
$3,119,000 |
106,672 |
2.39% |
226,000 |
6,942 |
0.035 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$94.32 |
$3,111,000 |
32,625 |
2.38% |
199,000 |
1,131 |
0.002 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
4 |
- |
$85.20 |
$3,049,000 |
38,611 |
2.33% |
336,000 |
1,195 |
0.043 |
N/A |
|
|
TY |
Tri-Continental Corp |
5 |
- |
$31.72 |
$2,798,000 |
91,226 |
2.14% |
-24,000 |
2,182 |
0.131 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$282.78 |
$2,543,000 |
10,368 |
1.95% |
48,000 |
-39 |
0 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
7 |
- |
$52.39 |
$2,364,000 |
45,137 |
1.81% |
268,000 |
4,604 |
0.005 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$26.47 |
$2,342,000 |
87,108 |
1.79% |
170,000 |
3,025 |
0.029 |
N/A |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$125.26 |
$2,291,000 |
18,809 |
1.75% |
10,000 |
-73 |
0.002 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
10 |
- |
$210.01 |
$2,153,000 |
9,691 |
1.65% |
-286,000 |
-49 |
0 |
Personal Computers |
|
|
FRDM |
Freedom Environmental Servi... |
11 |
- |
$0.00 |
$2,109,000 |
60,164 |
1.61% |
207,000 |
1,961 |
0.058 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
12 |
- |
$106.35 |
$1,994,000 |
18,885 |
1.53% |
-38,000 |
-375 |
0.021 |
Closed - End Fund - Debt |
|
|
JSI |
Janus Henderson Securitized... |
13 |
- |
$0.00 |
$1,868,000 |
35,689 |
1.43% |
462,000 |
8,552 |
0.397 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
14 |
- |
$39.67 |
$1,639,000 |
40,690 |
1.25% |
67,000 |
785 |
0.045 |
N/A |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$1,603,000 |
12,101 |
1.23% |
202,000 |
-9 |
0.001 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$496.62 |
$1,587,000 |
4,227 |
1.21% |
-479,000 |
-675 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$189.77 |
$1,569,000 |
7,490 |
1.2% |
248,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
18 |
- |
$29.00 |
$1,437,000 |
49,789 |
1.1% |
21,000 |
392 |
0.032 |
N/A |
|
|
CVX |
Chevron Corp |
19 |
- |
$153.24 |
$1,299,000 |
7,763 |
0.99% |
169,000 |
-39 |
0 |
Integrated Oil & Gas |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
20 |
- |
$0.00 |
$1,275,000 |
28,019 |
0.98% |
-31,000 |
-320 |
0.073 |
N/A |
|
|
JHPI |
John Hancock Preferred Inco... |
21 |
- |
$0.00 |
$1,227,000 |
54,774 |
0.94% |
52,000 |
2,615 |
0.061 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$227.86 |
$1,189,000 |
7,164 |
0.91% |
-245,000 |
-96 |
0 |
Semiconductor - Integ... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
23 |
- |
$0.00 |
$1,185,000 |
27,488 |
0.91% |
75,000 |
1,122 |
1.666 |
N/A |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$43.06 |
$1,146,000 |
25,270 |
0.88% |
136,000 |
13 |
0.001 |
Telecom Services - Do... |
|
|
BOND |
Pimco Total Return Exchange... |
25 |
- |
$89.43 |
$1,090,000 |
11,790 |
0.83% |
57,000 |
360 |
0.007 |
N/A |
|
|
SO |
Southern Co |
26 |
- |
$91.26 |
$1,034,000 |
11,245 |
0.79% |
108,000 |
-6 |
0.001 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
27 |
- |
$121.68 |
$985,000 |
8,832 |
0.75% |
128,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
28 |
- |
$290.42 |
$979,000 |
3,939 |
0.75% |
-195,000 |
-1,401 |
0 |
Diversified Computer ... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
30 |
- |
$0.00 |
$918,000 |
5,859 |
0.7% |
27,000 |
107 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
29 |
- |
$22.42 |
$918,000 |
41,431 |
0.7% |
27,000 |
734 |
0.081 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
31 |
- |
$57.69 |
$861,000 |
14,412 |
0.66% |
76,000 |
-88 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$47.04 |
$843,000 |
13,815 |
0.65% |
68,000 |
117 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$477.47 |
$839,000 |
1,576 |
0.64% |
127,000 |
5 |
0 |
Property & Casualty I... |
|
|
TYG |
Tortoise Energy Infrastruct... |
34 |
- |
$4.86 |
$834,000 |
19,380 |
0.64% |
26,000 |
144 |
0.032 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$179.93 |
$824,000 |
5,658 |
0.63% |
34,000 |
-8 |
0.001 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
36 |
- |
$356.98 |
$812,000 |
2,988 |
0.62% |
-243,000 |
-192 |
0.001 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
37 |
- |
$68.19 |
$798,000 |
11,755 |
0.61% |
109,000 |
214 |
0.001 |
Food - Major Diversified |
|
|
EPR |
EPR Properties |
38 |
- |
$58.58 |
$797,000 |
15,146 |
0.61% |
130,000 |
75 |
0.02 |
REIT - Diversified |
|
|
KMI |
Kinder Morgan Inc |
39 |
- |
$28.13 |
$795,000 |
27,875 |
0.61% |
22,000 |
-343 |
0.001 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
40 |
- |
$367.50 |
$794,000 |
2,166 |
0.61% |
-53,000 |
-12 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
41 |
- |
$135.04 |
$747,000 |
4,980 |
0.57% |
-1,000 |
62 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
42 |
- |
$28.29 |
$734,000 |
25,947 |
0.56% |
138,000 |
-214 |
0 |
Long Distance Carriers |
|
|
RPM |
RPM International Inc |
43 |
- |
$112.51 |
$720,000 |
6,225 |
0.55% |
-33,000 |
102 |
0.005 |
General Building Mate... |
|
|
AZN |
AstraZeneca Plc (ADR) |
44 |
- |
$70.02 |
$716,000 |
9,738 |
0.55% |
82,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
FII |
Federated Investors Inc |
45 |
- |
$45.51 |
$713,000 |
17,491 |
0.55% |
9,000 |
375 |
0.017 |
Asset Management |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$708,000 |
5,066 |
0.54% |
-155,000 |
62 |
0.001 |
Asset Management |
|
|
LNC |
Lincoln National Corp |
47 |
- |
$34.98 |
$705,000 |
19,645 |
0.54% |
89,000 |
208 |
0.01 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$111.06 |
$702,000 |
6,261 |
0.54% |
131,000 |
76 |
0.001 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$695,000 |
7,918 |
0.53% |
11,000 |
348 |
0 |
Discount, Variety Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
51 |
- |
$53.88 |
$684,000 |
7,774 |
0.52% |
26,000 |
683 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
50 |
- |
$32.23 |
$684,000 |
19,619 |
0.52% |
68,000 |
338 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$219.36 |
$666,000 |
3,503 |
0.51% |
-86,000 |
73 |
0 |
Internet Software & S... |
|
|
ADC |
Agree Realty Corp |
53 |
- |
$71.38 |
$661,000 |
8,562 |
0.51% |
64,000 |
88 |
0.021 |
REIT - Retail |
|
|
PGX |
Invesco Preferred ETF |
54 |
- |
$11.25 |
$661,000 |
58,928 |
0.51% |
-28,000 |
-801 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$114.19 |
$653,000 |
5,494 |
0.5% |
61,000 |
-8 |
0 |
Integrated Oil & Gas |
|
|
STWD |
Starwood Property Trust, Inc. |
56 |
- |
$20.71 |
$650,000 |
32,856 |
0.5% |
36,000 |
474 |
0.012 |
Property Management |
|
|
JCI |
Johnson Controls Internatio... |
57 |
- |
$105.50 |
$635,000 |
7,929 |
0.49% |
13,000 |
44 |
0.001 |
Conglomerates |
|
|
IGEB |
Ishares Edge Investment Gra... |
58 |
- |
$0.00 |
$628,000 |
13,951 |
0.48% |
18,000 |
208 |
0.016 |
N/A |
|
|
TRV |
Travelers Companies Inc |
59 |
- |
$256.39 |
$618,000 |
2,339 |
0.47% |
71,000 |
68 |
0.001 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$121.82 |
$610,000 |
6,179 |
0.47% |
-84,000 |
-57 |
0 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$88.58 |
$608,000 |
6,762 |
0.47% |
86,000 |
232 |
0.001 |
Medical Appliances & ... |
|
|
HTGC |
Hercules Technology Growth ... |
62 |
- |
$18.53 |
$605,000 |
31,473 |
0.46% |
-32,000 |
-217 |
0.027 |
Asset Management |
|
|
NTAP |
Netapp Inc |
63 |
- |
$106.66 |
$596,000 |
6,785 |
0.46% |
-191,000 |
8 |
0.003 |
Data Storage Devices |
|
|
LNG |
Cheniere Energy Inc |
64 |
- |
$236.78 |
$587,000 |
2,535 |
0.45% |
49,000 |
29 |
0.001 |
Oil & Gas Equipment &... |
|
|
OKE |
ONEOK Inc |
65 |
- |
$81.60 |
$573,000 |
5,771 |
0.44% |
-17,000 |
-109 |
0.001 |
Gas Utilities |
|
|
DRH |
DiamondRock Hospitality Com... |
66 |
- |
$7.94 |
$564,000 |
73,021 |
0.43% |
-92,000 |
378 |
0.031 |
REIT - Hotel/Motel |
|
|
POWL |
Powell Industries Inc |
67 |
- |
$216.41 |
$560,000 |
3,285 |
0.43% |
-471,000 |
-1,365 |
0.028 |
Industrial Electrical... |
|
|
MCHP |
Microchip Technology Inc |
68 |
- |
$74.56 |
$553,000 |
11,427 |
0.42% |
-120,000 |
-304 |
0.002 |
Semiconductor - Speci... |
|
|
NSA |
National Storage Affiliates... |
69 |
- |
$32.21 |
$551,000 |
13,976 |
0.42% |
24,000 |
72 |
0.016 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
70 |
- |
$284.92 |
$543,000 |
2,458 |
0.42% |
-33,000 |
-37 |
0.005 |
Textile - Apparel Clo... |
|
|
GLW |
Corning Inc |
71 |
- |
$52.73 |
$539,000 |
11,775 |
0.41% |
-591,000 |
-12,005 |
0.002 |
Communication Equipment |
|
|
NRZ |
New Residential Investment ... |
72 |
- |
$11.65 |
$522,000 |
45,549 |
0.4% |
23,000 |
-486 |
0.011 |
REIT - Housing/Apartm... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$271.80 |
$517,000 |
3,086 |
0.4% |
-458,000 |
-1,118 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
74 |
- |
$131.40 |
$504,000 |
3,542 |
0.39% |
46,000 |
47 |
0.002 |
Paper & Paper Products |
|
|
PEG |
Public Service Enterprise G... |
75 |
- |
$81.60 |
$504,000 |
6,120 |
0.39% |
-3,000 |
118 |
0 |
Multi Utilities |
|
|
LEA |
Lear Corp |
76 |
- |
$132.86 |
$501,000 |
5,682 |
0.38% |
383,000 |
4,437 |
0.009 |
Auto Parts |
|
|
STZ |
Constellation Brands Inc |
77 |
- |
$170.55 |
$498,000 |
2,715 |
0.38% |
-43,000 |
268 |
0.002 |
Beverage - Wineries &... |
|
|
D |
Dominion Energy Inc |
78 |
- |
$56.32 |
$491,000 |
8,758 |
0.38% |
24,000 |
83 |
0.001 |
Electric Utilities |
|
|
SCHR |
Schwab Intermediate-Term U.... |
79 |
- |
$24.74 |
$482,000 |
19,371 |
0.37% |
348,000 |
13,845 |
0.003 |
N/A |
|
|
TPR |
Tapestry Inc |
80 |
- |
$92.21 |
$481,000 |
6,835 |
0.37% |
14,000 |
-306 |
0.002 |
Textile - Apparel Foo... |
|
|
GRMN |
Garmin Ltd |
81 |
- |
$213.41 |
$479,000 |
2,207 |
0.37% |
22,000 |
-11 |
0.001 |
Scientific & Technica... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$25.62 |
$474,000 |
18,720 |
0.36% |
-6,000 |
629 |
0 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
83 |
- |
$72.24 |
$465,000 |
6,314 |
0.36% |
-76,000 |
12 |
0.002 |
Electronics Stores |
|
|
GLPI |
Gaming & Leisure Properties... |
84 |
New |
$47.47 |
$464,000 |
9,121 |
0.36% |
464,000 |
9,121 |
0.004 |
REIT - Diversified |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$155.79 |
$457,000 |
2,759 |
0.35% |
65,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$133.36 |
$456,000 |
3,440 |
0.35% |
71,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
PNW |
Pinnacle West Capital Corp |
88 |
- |
$89.62 |
$451,000 |
4,738 |
0.35% |
54,000 |
55 |
0 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
87 |
- |
$31.72 |
$451,000 |
13,216 |
0.35% |
38,000 |
53 |
0.005 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$174.36 |
$450,000 |
2,907 |
0.34% |
-74,000 |
138 |
0 |
Search Engines & Info... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
90 |
- |
$82.40 |
$449,000 |
5,430 |
0.34% |
4,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
PDCO |
Patterson Companies Inc |
91 |
- |
$31.33 |
$449,000 |
14,381 |
0.34% |
9,000 |
120 |
0 |
Medical Equipment Who... |
|
|
CAH |
Cardinal Health Inc |
92 |
- |
$164.45 |
$444,000 |
3,220 |
0.34% |
65,000 |
15 |
0.001 |
Drugs Wholesale |
|
|
ORCL |
Oracle Corp |
93 |
- |
$234.50 |
$443,000 |
3,171 |
0.34% |
-65,000 |
123 |
0 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
94 |
- |
$74.47 |
$433,000 |
5,804 |
0.33% |
73,000 |
1,085 |
0.001 |
Diversified Chemicals |
|
|
DRI |
Darden Restaurants Inc |
95 |
- |
$217.63 |
$427,000 |
2,057 |
0.33% |
51,000 |
41 |
0.002 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$203.99 |
$417,000 |
2,443 |
0.32% |
-83,000 |
-303 |
0.001 |
Networking & Communic... |
|
|
STX |
Seagate Technology |
97 |
- |
$144.47 |
$413,000 |
4,861 |
0.32% |
-4,000 |
26 |
0.002 |
Data Storage Devices |
|
|
CUZ |
Cousins Properties Inc |
98 |
- |
$29.01 |
$407,000 |
13,811 |
0.31% |
-7,000 |
297 |
0.008 |
REIT - Diversified |
|
|
NEWT |
Newtek Business Services Inc |
100 |
- |
$12.00 |
$404,000 |
33,772 |
0.31% |
-28,000 |
-74 |
0 |
Business Services |
|
|
HASI |
Hannon Armstrong Sustainabl... |
99 |
- |
$26.69 |
$404,000 |
13,801 |
0.31% |
35,000 |
43 |
0.169 |
REIT - Diversified |
|
