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| Name: |
Crescent Sterling Ltd. |
| City: |
METAIRIE |
| State: |
LA |
| Zip: |
70006 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$5,148,000 |
12,235 |
4.69% |
395,000 |
-405 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$214.29 |
$4,336,000 |
25,284 |
3.95% |
-773,000 |
-1,254 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$197.00 |
$4,075,000 |
20,342 |
3.71% |
532,000 |
-486 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$168.56 |
$3,984,000 |
24,555 |
3.63% |
352,000 |
-229 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$171.36 |
$3,945,000 |
21,664 |
3.6% |
531,000 |
-365 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$145.65 |
$3,683,000 |
23,282 |
3.36% |
-45,000 |
-505 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$61.01 |
$3,275,000 |
41,061 |
2.98% |
29,000 |
-45 |
0.003 |
Drug Stores |
|
|
HD |
Home Depot Inc |
11 |
- |
$353.87 |
$3,210,000 |
8,367 |
2.93% |
283,000 |
-78 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$45.97 |
$2,691,000 |
53,916 |
2.45% |
-198,000 |
-3,269 |
0.001 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
16 |
- |
$135.85 |
$2,611,000 |
15,983 |
2.38% |
476,000 |
-55 |
0.004 |
Oil & Gas Refining, P... |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$274.70 |
$2,075,000 |
8,566 |
1.89% |
-296,000 |
-95 |
0.004 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$227.09 |
$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 |
|
|
TD |
Toronto-Dominion Bank (USA) |
26 |
- |
$54.22 |
$1,438,000 |
23,815 |
1.31% |
-156,000 |
-855 |
0.001 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$263.65 |
$1,234,000 |
4,542 |
1.12% |
127,000 |
-36 |
0.003 |
Beverage - Wineries &... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$103.99 |
$1,227,000 |
10,791 |
1.12% |
36,000 |
-27 |
0.001 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
31 |
- |
$69.53 |
$1,172,000 |
17,477 |
1.07% |
-206,000 |
-3,470 |
0.001 |
Integrated Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
34 |
- |
$920.01 |
$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 - ... |
|
|
GIS |
General Mills Inc |
37 |
- |
$66.66 |
$934,000 |
13,348 |
0.85% |
63,000 |
-23 |
0.002 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
41 |
- |
$450.11 |
$818,000 |
1,698 |
0.75% |
85,000 |
-20 |
0 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$80.95 |
$626,000 |
8,554 |
0.57% |
66,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
46 |
- |
$80.72 |
$608,000 |
7,936 |
0.55% |
-4,000 |
-23 |
0.001 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$891.46 |
$583,000 |
749 |
0.53% |
138,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$62.63 |
$574,000 |
9,387 |
0.52% |
4,000 |
-291 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$40.81 |
$545,000 |
10,047 |
0.5% |
25,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
WDIV |
Spdr S&P Global Dividend |
53 |
- |
$60.20 |
$529,000 |
8,821 |
0.48% |
-7,000 |
-51 |
0.296 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$1,039.11 |
$417,000 |
433 |
0.38% |
31,000 |
-7 |
0 |
Biotechnology |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
62 |
- |
$85.49 |
$380,000 |
4,351 |
0.35% |
11,000 |
-60 |
0.017 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$101.50 |
$261,000 |
2,130 |
0.24% |
-99,000 |
-1,854 |
0 |
Entertainment - Diver... |
|
|
WDAY |
Workday, Inc. |
80 |
- |
$207.69 |
$208,000 |
761 |
0.19% |
-7,000 |
-18 |
0 |
Application Software |
|
