| |
|
|
| Name: |
Crescent Sterling Ltd. |
| City: |
METAIRIE |
| State: |
LA |
| Zip: |
70006 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$79.20 |
$5,833,000 |
72,339 |
5.32% |
458,000 |
1,730 |
0.024 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$5,148,000 |
12,235 |
4.69% |
395,000 |
-405 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
3 |
- |
$157.57 |
$4,441,000 |
28,156 |
4.05% |
316,000 |
503 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$4,336,000 |
25,284 |
3.95% |
-773,000 |
-1,254 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.31 |
$4,075,000 |
20,342 |
3.71% |
532,000 |
-486 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$167.81 |
$3,984,000 |
24,555 |
3.63% |
352,000 |
-229 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$159.61 |
$3,945,000 |
21,664 |
3.6% |
531,000 |
-365 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$153.50 |
$3,683,000 |
23,282 |
3.36% |
-45,000 |
-505 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$182.09 |
$3,539,000 |
20,223 |
3.23% |
112,000 |
45 |
0.001 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$57.44 |
$3,275,000 |
41,061 |
2.98% |
29,000 |
-45 |
0.003 |
Drug Stores |
|
|
HD |
Home Depot Inc |
11 |
- |
$330.59 |
$3,210,000 |
8,367 |
2.93% |
283,000 |
-78 |
0.001 |
Home Improvement Stores |
|
|
DOW |
DOW Inc |
12 |
- |
$57.60 |
$3,108,000 |
53,649 |
2.83% |
171,000 |
85 |
0.007 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$115.48 |
$2,981,000 |
25,648 |
2.72% |
791,000 |
3,744 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$47.43 |
$2,691,000 |
53,916 |
2.45% |
-198,000 |
-3,269 |
0.001 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
15 |
- |
$309.41 |
$2,649,000 |
9,318 |
2.41% |
0 |
121 |
0.002 |
Biotechnology |
|
|
PSX |
Phillips 66 |
16 |
- |
$142.90 |
$2,611,000 |
15,983 |
2.38% |
476,000 |
-55 |
0.004 |
Oil & Gas Refining, P... |
|
|
SWK |
Stanley Black & Decker Inc |
17 |
- |
$87.17 |
$2,386,000 |
24,369 |
2.17% |
47,000 |
526 |
0.015 |
Small Tools & Accesso... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$546.83 |
$2,090,000 |
3,757 |
1.9% |
210,000 |
52 |
0.009 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$264.65 |
$2,075,000 |
8,566 |
1.89% |
-296,000 |
-95 |
0.004 |
Diversified Chemicals |
|
|
SCHG |
Schwab Strategic Trust |
20 |
- |
$95.27 |
$1,904,000 |
20,534 |
1.74% |
289,000 |
1,071 |
0.002 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$202.93 |
$1,752,000 |
10,349 |
1.6% |
237,000 |
-124 |
0.001 |
Communication Equipment |
|
|
TEL |
Te Connectivity Ltd |
22 |
- |
$144.94 |
$1,705,000 |
11,737 |
1.55% |
43,000 |
-92 |
0.004 |
Diversified Electronics |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
- |
$79.85 |
$1,662,000 |
20,411 |
1.51% |
143,000 |
241 |
0.016 |
N/A |
|
|
HON |
Honeywell International Inc |
24 |
- |
$202.80 |
$1,577,000 |
7,682 |
1.44% |
293,000 |
1,558 |
0.001 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
25 |
- |
$162.00 |
$1,474,000 |
8,636 |
1.34% |
351,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
TD |
Toronto-Dominion Bank (USA) |
26 |
- |
$56.10 |
$1,438,000 |
23,815 |
1.31% |
-156,000 |
-855 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$39.79 |
$1,368,000 |
32,613 |
1.25% |
219,000 |
2,137 |
0.001 |
Telecom Services - Do... |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$48.41 |
$1,355,000 |
27,522 |
1.23% |
95,000 |
842 |
0.002 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$248.94 |
$1,234,000 |
4,542 |
1.12% |
127,000 |
-36 |
0.003 |
Beverage - Wineries &... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$104.82 |
$1,227,000 |
10,791 |
1.12% |
36,000 |
-27 |
0.001 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
31 |
- |
$70.49 |
$1,172,000 |
17,477 |
1.07% |
-206,000 |
-3,470 |
0.001 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
32 |
- |
$287.01 |
$1,049,000 |
3,559 |
0.96% |
200,000 |
15 |
0.002 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$202.54 |
$1,007,000 |
5,780 |
0.92% |
40,000 |
105 |
0.001 |
Semiconductor- Broad... |
|
|
SMCI |
Super Micro Computer Inc |
34 |
- |
$873.27 |
$990,000 |
980 |
0.9% |
555,000 |
-549 |
0.002 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$958,000 |
7,261 |
0.87% |
164,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$234.45 |
$945,000 |
3,819 |
0.86% |
49,000 |
145 |
0.001 |
Medical Instruments &... |
|
|
GIS |
General Mills Inc |
37 |
- |
$70.35 |
$934,000 |
13,348 |
0.85% |
63,000 |
-23 |
0.002 |
Food - Major Diversified |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$39.30 |
$890,000 |
22,821 |
0.81% |
56,000 |
268 |
0.003 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
New |
$243.17 |
$851,000 |
3,550 |
0.78% |
851,000 |
3,550 |
0.003 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
40 |
- |
$133.87 |
$826,000 |
6,388 |
0.75% |
67,000 |
142 |
0.002 |
Paper & Paper Products |
|
|
MA |
MasterCard Inc A |
41 |
- |
$456.52 |
$818,000 |
1,698 |
0.75% |
85,000 |
-20 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$767,000 |
12,750 |
0.7% |
98,000 |
8,505 |
0.001 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$103.44 |
$724,000 |
7,488 |
0.66% |
24,000 |
272 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$469.71 |
$674,000 |
1,481 |
0.61% |
144,000 |
312 |
0.001 |
Aerospace/Defense - M... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$75.28 |
$626,000 |
8,554 |
0.57% |
66,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
46 |
- |
$78.55 |
$608,000 |
7,936 |
0.55% |
-4,000 |
-23 |
0.001 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$802.91 |
$583,000 |
749 |
0.53% |
138,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$183.13 |
$582,000 |
3,226 |
0.53% |
96,000 |
25 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$63.00 |
$574,000 |
9,387 |
0.52% |
4,000 |
-291 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$949.50 |
$570,000 |
631 |
0.52% |
341,000 |
168 |
0 |
Semiconductor - Speci... |
|
|
CSX |
CSX Corp |
51 |
- |
$34.01 |
$567,000 |
15,300 |
0.52% |
37,000 |
0 |
0.001 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$42.34 |
$545,000 |
10,047 |
0.5% |
25,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
WDIV |
Spdr S&P Global Dividend |
53 |
- |
$61.51 |
$529,000 |
8,821 |
0.48% |
-7,000 |
-51 |
0.296 |
N/A |
|
|
PCAR |
Paccar Inc |
54 |
New |
$106.11 |
$520,000 |
4,200 |
0.47% |
520,000 |
4,200 |
0.001 |
Trucks & Other Vehicles |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$49.72 |
$515,000 |
10,273 |
0.47% |
38,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$801.86 |
$476,000 |
650 |
0.43% |
90,000 |
65 |
0 |
Discount, Variety Stores |
|
|
SIGI |
Selective Insurance Group Inc |
57 |
- |
$97.27 |
$453,000 |
4,149 |
0.41% |
40,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$983.80 |
$417,000 |
433 |
0.38% |
31,000 |
-7 |
0 |
Biotechnology |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
58 |
- |
$0.00 |
$417,000 |
8,618 |
0.38% |
16,000 |
334 |
0.096 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
60 |
- |
$225.32 |
$405,000 |
1,900 |
0.37% |
5,000 |
0 |
0.001 |
Communication Equipment |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
61 |
- |
$81.30 |
$402,000 |
4,850 |
0.37% |
-2,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
62 |
- |
$87.28 |
$380,000 |
4,351 |
0.35% |
11,000 |
-60 |
0.017 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
63 |
- |
$670.27 |
$379,000 |
583 |
0.35% |
15,000 |
0 |
0 |
Application Software |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
64 |
- |
$0.00 |
$363,000 |
9,160 |
0.33% |
20,000 |
20 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
65 |
New |
$74.49 |
$347,000 |
4,606 |
0.32% |
347,000 |
4,606 |
0.003 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
66 |
- |
$265.77 |
$328,000 |
1,163 |
0.3% |
-17,000 |
0 |
0 |
Restaurants |
|
|
GPC |
Genuine Parts Co |
67 |
New |
$149.59 |
$322,000 |
2,080 |
0.29% |
322,000 |
2,080 |
0.001 |
Auto Parts Wholesale |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
68 |
- |
$35.74 |
$318,000 |
9,046 |
0.29% |
28,000 |
159 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$529.83 |
$314,000 |
600 |
0.29% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
70 |
- |
$75.33 |
$306,000 |
4,029 |
0.28% |
33,000 |
130 |
0.003 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
71 |
- |
$53.72 |
$293,000 |
5,408 |
0.27% |
-3,000 |
250 |
0.001 |
REIT - Retail |
|
|
FNDF |
Schwab Fundamental Internat... |
72 |
- |
$36.04 |
$273,000 |
7,656 |
0.25% |
16,000 |
23 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
73 |
- |
$103.02 |
$261,000 |
2,130 |
0.24% |
-99,000 |
-1,854 |
0 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$234.71 |
$257,000 |
1,046 |
0.23% |
20,000 |
80 |
0 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
75 |
New |
$176.02 |
$255,000 |
1,268 |
0.23% |
255,000 |
1,268 |
0 |
Oil & Gas Refining, P... |
|
|
AMT |
American Tower Corp |
76 |
- |
$191.34 |
$253,000 |
1,278 |
0.23% |
20,000 |
199 |
0 |
Integrated Telecommun... |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$455.71 |
$250,000 |
563 |
0.23% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$176.38 |
$241,000 |
1,595 |
0.22% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
79 |
- |
$30.97 |
$230,000 |
7,235 |
0.21% |
23,000 |
300 |
0.008 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
80 |
- |
$259.88 |
$208,000 |
761 |
0.19% |
-7,000 |
-18 |
0 |
Application Software |
|
|
IP |
International Paper Co |
81 |
Closed |
$42.10 |
$0 |
0 |
0% |
-263,000 |
-7,268 |
0 |
Paper & Paper Products |
|
