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| Name: |
Wallace Advisory Group LLC |
| City: |
LAFAYETTE |
| State: |
CA |
| Zip: |
94549 |
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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 |
|
CVX |
Chevron Corp |
2 |
- |
$156.08 |
$6,491,000 |
43,515 |
4.88% |
-649,000 |
1,174 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$423.85 |
$2,663,000 |
7,082 |
2% |
905,000 |
1,514 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$175.95 |
$1,435,000 |
10,180 |
1.08% |
122,000 |
224 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$199.95 |
$1,160,000 |
6,821 |
0.87% |
294,000 |
846 |
0 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
28 |
- |
$106.05 |
$1,122,000 |
10,435 |
0.84% |
898,000 |
8,274 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
33 |
- |
$103.61 |
$1,022,000 |
10,862 |
0.77% |
71,000 |
594 |
0.001 |
Cigarettes & Other To... |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$118.92 |
$936,000 |
8,387 |
0.7% |
936,000 |
8,387 |
0.003 |
Closed - End Fund - Debt |
|
|
JD |
JD.com |
43 |
- |
$29.33 |
$772,000 |
26,717 |
0.58% |
18,000 |
840 |
0.002 |
Internet Service Prov... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
45 |
- |
$0.00 |
$756,000 |
32,805 |
0.57% |
189,000 |
7,064 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$176.92 |
$641,000 |
3,248 |
0.48% |
83,000 |
38 |
0.001 |
Drugs - Generic |
|
|
PCG |
PG&E Corp |
51 |
- |
$18.05 |
$629,000 |
34,891 |
0.47% |
88,000 |
1,379 |
0 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
62 |
- |
$39.24 |
$551,000 |
15,036 |
0.41% |
79,000 |
1,235 |
0.003 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
65 |
- |
$39.78 |
$539,000 |
16,021 |
0.4% |
225,000 |
4,566 |
0 |
Domestic Money Center... |
|
|
POOL |
Pool Corporation |
68 |
- |
$340.86 |
$525,000 |
1,317 |
0.39% |
65,000 |
26 |
0.003 |
Wholesale, Other |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$49.27 |
$471,000 |
11,068 |
0.35% |
86,000 |
732 |
0.001 |
Copper |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
83 |
- |
$21.41 |
$443,000 |
20,054 |
0.33% |
32,000 |
303 |
0.004 |
Gambling/Resorts |
|
|
IT |
Gartner Inc |
85 |
- |
$434.44 |
$432,000 |
957 |
0.32% |
110,000 |
20 |
0 |
Management Services |
|
|
FDS |
Factset Research Systems Inc |
86 |
- |
$409.93 |
$429,000 |
900 |
0.32% |
72,000 |
84 |
0.002 |
Information & Deliver... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$63.91 |
$420,000 |
7,131 |
0.32% |
29,000 |
155 |
0 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
90 |
- |
$40.70 |
$413,000 |
11,867 |
0.31% |
41,000 |
822 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$175.10 |
$389,000 |
2,623 |
0.29% |
17,000 |
167 |
0 |
Oil & Gas Refining, P... |
|
|
AES |
AES Corporation |
96 |
- |
$19.87 |
$387,000 |
20,097 |
0.29% |
126,000 |
2,915 |
0.003 |
Electric Utilities |
|
|
FTI |
Technipfmc Limited |
99 |
- |
$24.27 |
$371,000 |
18,436 |
0.28% |
24,000 |
1,387 |
0.004 |
Oil & Gas Equipment &... |
|
|
AIG |
American International Grou... |
101 |
- |
$76.02 |
$359,000 |
5,294 |
0.27% |
59,000 |
343 |
0.001 |
Property & Casualty I... |
|
|
MORN |
Morningstar Inc |
106 |
- |
$287.89 |
$342,000 |
1,196 |
0.26% |
81,000 |
82 |
0.003 |
Research Services |
|
|
WST |
West Pharmaceutical Service... |
107 |
- |
$314.68 |
$337,000 |
957 |
0.25% |
-7,000 |
41 |
0.001 |
Rubber & Plastics |
|
|
MPWR |
Monolithic Power Systems Inc |
108 |
- |
$751.64 |
$332,000 |
527 |
0.25% |
112,000 |
50 |
0.001 |
Semiconductor - Speci... |
|
|
QLYS |
Qualys, Inc. |
112 |
- |
$136.02 |
$323,000 |
1,646 |
0.24% |
82,000 |
63 |
0.004 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$41.48 |
$313,000 |
6,104 |
0.24% |
14,000 |
950 |
0 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
114 |
- |
$351.80 |
$312,000 |
681 |
0.23% |
22,000 |
85 |
0.001 |
Health Care Plans |
|
|
TDC |
Teradata Corp /de/ |
115 |
- |
$32.31 |
$311,000 |
7,141 |
0.23% |
16,000 |
594 |
0.007 |
Data Storage Devices |
|
|
MET |
MetLife Inc |
116 |
- |
$70.05 |
$310,000 |
4,693 |
0.23% |
19,000 |
74 |
0.001 |
Life & Health Insurance |
|
|
TDY |
Teledyne Technologies Inc |
118 |
- |
$389.06 |
$300,000 |
672 |
0.23% |
30,000 |
10 |
0.002 |
Aerospace/Defense Pro... |
|
|
AAON |
AAON Inc |
122 |
- |
$71.99 |
$294,000 |
3,976 |
0.22% |
70,000 |
38 |
0.005 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
123 |
- |
$97.14 |
$291,000 |
3,118 |
0.22% |
51,000 |
179 |
0 |
Investment Brokerage ... |
|
|
DFAC |
Dimensional U S Core Equity... |
124 |
- |
$31.88 |
$277,000 |
9,477 |
0.21% |
30,000 |
33 |
0.001 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
126 |
- |
$197.54 |
$275,000 |
1,250 |
0.21% |
52,000 |
157 |
0.002 |
Application Software |
|
|
TLO |
Talon Metals Corp |
128 |
- |
$27.10 |
$271,000 |
9,344 |
0.2% |
31,000 |
156 |
0.002 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
138 |
- |
$32.75 |
$240,000 |
6,921 |
0.18% |
240,000 |
6,921 |
0 |
Railroads |
|
|
IBKR |
Interactive Brokers Group Inc |
147 |
- |
$113.50 |
$223,000 |
2,693 |
0.17% |
9,000 |
217 |
0.004 |
Investment Brokerage ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
151 |
- |
$382.61 |
$216,000 |
440 |
0.16% |
216,000 |
440 |
0 |
Personal Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
156 |
- |
$49.56 |
$210,000 |
4,374 |
0.16% |
210,000 |
4,374 |
0 |
Closed - End Fund - F... |
|
|
QSR |
Restaurant Brands Internati... |
158 |
- |
$68.78 |
$209,000 |
2,681 |
0.16% |
209,000 |
2,681 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
162 |
- |
$148.54 |
$202,000 |
1,232 |
0.15% |
202,000 |
1,232 |
0.001 |
Restaurants |
|
|
HLN |
Haleon plc |
164 |
- |
$8.52 |
$114,000 |
13,898 |
0.09% |
3,000 |
569 |
0 |
N/A |
|
