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| Name: |
ADVOCATE GROUP LLC |
| City: |
MINNETONKA |
| State: |
MN |
| Zip: |
55305 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$32,423,000 |
519,020 |
5.25% |
2,595,000 |
21,215 |
0.002 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
2 |
- |
$313.00 |
$26,017,000 |
82,647 |
4.21% |
147,000 |
-1,384 |
0.065 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
3 |
- |
$48.58 |
$25,115,000 |
540,103 |
4.06% |
-2,142,000 |
-501 |
0.088 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$227.50 |
$17,414,000 |
76,212 |
2.82% |
-1,629,000 |
-6,035 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$244.55 |
$13,756,000 |
66,469 |
2.23% |
754,000 |
-3,655 |
0.003 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$49.46 |
$13,685,000 |
335,997 |
2.21% |
-1,081,000 |
35 |
0.008 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$75.00 |
$12,913,000 |
167,632 |
2.09% |
17,000 |
-20,850 |
0.004 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
8 |
- |
$259.52 |
$11,551,000 |
38,994 |
1.87% |
-1,100,000 |
-5,843 |
0.004 |
Diversified Computer ... |
|
|
ENB |
Enbridge Inc (USA) |
9 |
- |
$51.84 |
$11,375,000 |
237,819 |
1.84% |
-951,000 |
-6,447 |
0.012 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$302.64 |
$11,173,000 |
34,676 |
1.81% |
-1,276,000 |
-4,790 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
11 |
- |
$182.40 |
$10,893,000 |
71,472 |
1.76% |
632,000 |
5,398 |
0.004 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
12 |
- |
$168.06 |
$10,880,000 |
61,284 |
1.76% |
-594,000 |
-10,898 |
0.003 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
13 |
- |
$261.73 |
$10,874,000 |
39,999 |
1.76% |
455,000 |
-918 |
0 |
Personal Computers |
|
|
MDT |
Medtronic Plc |
14 |
- |
$100.88 |
$10,734,000 |
111,745 |
1.74% |
-151,000 |
-2,548 |
0.008 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$401.84 |
$10,593,000 |
21,903 |
1.71% |
-2,196,000 |
-2,788 |
0 |
Application Software |
|
|
EMR |
Emerson Electric Co |
16 |
- |
$144.98 |
$10,410,000 |
78,435 |
1.68% |
7,000 |
-870 |
0.013 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$119.24 |
$10,401,000 |
98,811 |
1.68% |
2,210,000 |
1,214 |
0.004 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
18 |
- |
$80.69 |
$10,254,000 |
141,455 |
1.66% |
-882,000 |
-5,033 |
0.062 |
Multi Utilities |
|
|
SCHR |
Schwab Intermediate-Term U.... |
19 |
- |
$25.19 |
$10,168,000 |
405,405 |
1.64% |
1,714,000 |
69,007 |
0.068 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$95.08 |
$10,076,000 |
100,847 |
1.63% |
-878,000 |
-13,889 |
0.006 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
21 |
- |
$588.79 |
$9,875,000 |
19,346 |
1.6% |
525,000 |
-2,790 |
0.013 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$261.77 |
$9,557,000 |
41,315 |
1.55% |
939,000 |
4,857 |
0.006 |
Railroads |
|
|
MCD |
McDonalds Corp |
23 |
- |
$332.08 |
$9,125,000 |
29,855 |
1.48% |
-586,000 |
-2,100 |
0.004 |
Restaurants |
|
|
VTIP |
Vanguard Short Term Inflati... |
24 |
- |
$49.74 |
$9,075,000 |
183,481 |
1.47% |
805,000 |
20,139 |
0.01 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$59.86 |
$8,936,000 |
165,670 |
1.45% |
1,874,000 |
9,076 |
0.007 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$758.29 |
$8,827,000 |
15,409 |
1.43% |
593,000 |
-1,848 |
0.003 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$126.11 |
$8,799,000 |
75,070 |
1.42% |
17,000 |
4,104 |
0.01 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
28 |
- |
$27.47 |
$8,678,000 |
348,499 |
1.4% |
-241,000 |
-1,531 |
0.006 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$57.76 |
$8,494,000 |
157,991 |
1.37% |
348,000 |
7,642 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$118.07 |
$8,429,000 |
84,981 |
1.36% |
1,047,000 |
-3,393 |
0.012 |
AirDelivery & Freight... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$332.51 |
$8,389,000 |
26,877 |
1.36% |
1,611,000 |
2,863 |
0.006 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
32 |
- |
$112.69 |
$8,303,000 |
84,943 |
1.34% |
1,484,000 |
8,927 |
0.017 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.21 |
$8,043,000 |
56,123 |
1.3% |
55,000 |
4,135 |
0.002 |
Cleaning Products |
|
|
KR |
Kroger Co |
34 |
- |
$70.14 |
$7,940,000 |
127,078 |
1.28% |
-567,000 |
885 |
0.016 |
Grocery Stores |
|
|
NTR |
Nutrien Ltd |
35 |
- |
$70.43 |
$7,567,000 |
122,608 |
1.22% |
3,000 |
-6,230 |
0.022 |
N/A |
|
|
SO |
Southern Co |
36 |
- |
$92.56 |
$7,481,000 |
85,786 |
1.21% |
-843,000 |
-2,045 |
0.008 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
37 |
- |
$65.12 |
$7,286,000 |
124,356 |
1.18% |
-776,000 |
-7,436 |
0.015 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$331.17 |
$6,857,000 |
19,812 |
1.11% |
-393,000 |
-2,164 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
39 |
- |
$390.22 |
$6,801,000 |
19,765 |
1.1% |
-1,820,000 |
-1,512 |
0.002 |
Home Improvement Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
40 |
- |
$57.31 |
$6,614,000 |
89,914 |
1.07% |
540,000 |
4,810 |
0.018 |
Closed - End Fund - F... |
|
|
MINT |
Pimco ETF Trust |
41 |
- |
$100.51 |
$6,183,000 |
61,623 |
1% |
430,000 |
4,492 |
0.043 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$336.01 |
$6,149,000 |
18,341 |
0.99% |
-109,000 |
-729 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$223.00 |
$5,910,000 |
34,067 |
0.96% |
-408,000 |
-320 |
0.004 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$262.50 |
$5,675,000 |
16,215 |
0.92% |
114,000 |
451 |
0.003 |
Application Software |
|
|
WPC |
WP Carey & Co |
45 |
- |
$73.10 |
$5,624,000 |
87,383 |
0.91% |
352,000 |
9,367 |
0.05 |
Property Management |
|
|
PSA |
Public Storage Inc |
46 |
- |
$292.37 |
$5,273,000 |
20,319 |
0.85% |
-190,000 |
1,407 |
0.012 |
REIT - Industrial |
|
|
PLD |
ProLogis Inc |
47 |
- |
$136.38 |
$5,268,000 |
41,264 |
0.85% |
781,000 |
2,086 |
0.004 |
REIT - Industrial |
|
|
ACN |
Accenture Plc |
48 |
New |
$222.05 |
$5,142,000 |
19,166 |
0.83% |
5,142,000 |
19,166 |
0.003 |
Management Services |
|
|
GPK |
Graphic Packaging Internati... |
49 |
- |
$27.57 |
$5,037,000 |
334,461 |
0.81% |
-1,031,000 |
24,376 |
0.099 |
Packaging & Containers |
|
|
KMB |
Kimberly Clark Corp |
50 |
- |
$108.26 |
$4,949,000 |
49,054 |
0.8% |
-1,575,000 |
-3,412 |
0.014 |
Paper & Paper Products |
|
|
SHEL |
Shell plc |
51 |
- |
$78.22 |
$4,910,000 |
66,825 |
0.79% |
53,000 |
-1,075 |
0.003 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$298.35 |
$4,869,000 |
16,776 |
0.79% |
30,000 |
301 |
0.001 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
53 |
- |
$175.26 |
$4,827,000 |
26,625 |
0.78% |
536,000 |
4,409 |
0.019 |
REIT - Housing/Apartm... |
|
|
XEL |
Xcel Energy Inc |
54 |
- |
$78.98 |
$4,814,000 |
65,178 |
0.78% |
4,557,000 |
61,989 |
0.012 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
- |
$62.04 |
$4,811,000 |
94,720 |
0.78% |
1,332,000 |
6,022 |
0.007 |
Copper |
|
|
MA |
MasterCard Inc A |
56 |
- |
$527.46 |
$4,719,000 |
8,267 |
0.76% |
-86,000 |
-181 |
0.001 |
Business Services |
|
|
BP |
BP Plc (ADR) |
57 |
- |
$37.19 |
$4,590,000 |
132,159 |
0.74% |
-169,000 |
-5,952 |
0.004 |
Integrated Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
58 |
- |
$115.17 |
$4,506,000 |
31,406 |
0.73% |
20,000 |
-5,560 |
0.004 |
Gold |
|
|
RIO |
Rio Tinto Plc (ADR) |
59 |
- |
$97.91 |
$4,360,000 |
54,480 |
0.71% |
649,000 |
-1,743 |
0.004 |
Gold |
|
|
NEE |
NextEra Energy |
60 |
- |
$91.93 |
$4,353,000 |
54,219 |
0.7% |
99,000 |
-2,138 |
0.003 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$309.00 |
$4,210,000 |
13,452 |
0.68% |
889,000 |
-208 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$185.43 |
$3,385,000 |
12,777 |
0.55% |
403,000 |
193 |
0.001 |
Internet Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
63 |
- |
$57.78 |
$3,067,000 |
70,831 |
0.5% |
-347,000 |
1,212 |
0.021 |
Specialty Chemicals |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$86.29 |
$3,017,000 |
32,367 |
0.49% |
304,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
65 |
- |
$61.10 |
$2,820,000 |
44,270 |
0.46% |
-413,000 |
-2,101 |
0.004 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$328.39 |
$2,566,000 |
9,984 |
0.42% |
500,000 |
-106 |
0.001 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$2,558,000 |
22,963 |
0.41% |
77,000 |
-1,110 |
0 |
Discount, Variety Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
68 |
- |
$92.24 |
$2,539,000 |
30,001 |
0.41% |
62,000 |
0 |
0.001 |
N/A |
|
|
HRL |
Hormel Foods Corp |
69 |
New |
$23.44 |
$2,319,000 |
97,861 |
0.38% |
2,319,000 |
97,861 |
0.018 |
Meat Products |
|
|
ARE |
Alexandria Real Estate Equi... |
70 |
- |
$50.40 |
$2,077,000 |
42,433 |
0.34% |
-2,644,000 |
-14,212 |
0.025 |
REIT - Office |
|
|
DE |
Deere & Co |
71 |
- |
$598.11 |
$1,997,000 |
4,289 |
0.32% |
-23,000 |
-128 |
0.001 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$272.94 |
$1,935,000 |
7,501 |
0.31% |
51,000 |
93 |
0.004 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
73 |
- |
$87.81 |
$1,830,000 |
20,594 |
0.3% |
-346,000 |
-1,960 |
0.005 |
Integrated Telecommun... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$1,816,000 |
4,038 |
0.29% |
20,000 |
0 |
0 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
75 |
- |
$366.20 |
$1,799,000 |
5,497 |
0.29% |
237,000 |
-37 |
0.001 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$460.15 |
$1,780,000 |
3,649 |
0.29% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$111.47 |
$1,628,000 |
12,996 |
0.26% |
-113,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$204.61 |
$1,518,000 |
7,948 |
0.25% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
79 |
- |
$45.54 |
$1,473,000 |
36,716 |
0.24% |
-290,000 |
774 |
0.003 |
Home Improvement Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
80 |
- |
$92.77 |
$1,123,000 |
12,221 |
0.18% |
162,000 |
-310 |
0 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
81 |
- |
$199.51 |
$935,000 |
5,516 |
0.15% |
166,000 |
0 |
0.003 |
Steel & Iron |
|
|
PAYX |
Paychex Inc |
82 |
- |
$92.47 |
$930,000 |
8,286 |
0.15% |
-120,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
PPA |
Invesco Aerospace & Defense... |
83 |
- |
$173.98 |
$924,000 |
5,900 |
0.15% |
-7,000 |
-87 |
0.007 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
84 |
- |
$79.00 |
$876,000 |
12,534 |
0.14% |
45,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$860,000 |
2,977 |
0.14% |
-43,000 |
-28 |
0.001 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$149.93 |
$687,000 |
5,707 |
0.11% |
-37,000 |
-714 |
0 |
Integrated Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
87 |
- |
$212.86 |
$674,000 |
3,665 |
0.11% |
-27,000 |
-17 |
0.003 |
Restaurants |
|
|
CL |
Colgate Palmolive Co |
88 |
- |
$96.17 |
$666,000 |
8,431 |
0.11% |
-8,000 |
0 |
0.001 |
Personal Products |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$681.27 |
$599,000 |
879 |
0.1% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
90 |
- |
$180.31 |
$561,000 |
3,627 |
0.09% |
-103,000 |
-216 |
0.001 |
REIT - Diversified |
|
|
AIQ |
Alliance Healthcare Services |
91 |
- |
$49.21 |
$534,000 |
10,507 |
0.09% |
212,000 |
3,992 |
0.006 |
Medical Laboratories ... |
|
|
IRBO |
Ishares Robotics And Artifi... |
92 |
- |
$0.00 |
$533,000 |
11,054 |
0.09% |
225,000 |
4,335 |
0.012 |
N/A |
|
|
WSO |
Watsco Inc |
93 |
- |
$415.07 |
$466,000 |
1,384 |
0.08% |
-94,000 |
0 |
0.004 |
Building Materials Wh... |
|
|
CNP |
CenterPoint Energy Inc |
94 |
- |
$41.66 |
$464,000 |
12,098 |
0.08% |
-5,000 |
0 |
0.002 |
Multi Utilities |
|
|
META |
Meta Platforms Inc |
95 |
- |
$649.81 |
$433,000 |
656 |
0.07% |
-49,000 |
0 |
0 |
Internet Service Prov... |
|
|
HROW |
Harrow Health Inc |
96 |
- |
$47.12 |
$432,000 |
8,824 |
0.07% |
7,000 |
0 |
0.034 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$259.54 |
$422,000 |
1,716 |
0.07% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
98 |
- |
$130.90 |
$403,000 |
4,779 |
0.07% |
-39,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
ADM |
Archer Daniels Midland Co |
99 |
- |
$69.50 |
$395,000 |
6,872 |
0.06% |
-17,000 |
-30 |
0.001 |
Food - Major Diversified |
|
|
IWB |
ishares trust Russell 1000 |
100 |
- |
$373.29 |
$373,000 |
1,000 |
0.06% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
