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| Name: |
LUTS & GREENLEIGH GROUP INC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
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20 |
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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$113.12 |
$25,297,000 |
253,021 |
31.89% |
-4,099,000 |
3,014 |
0.006 |
Integrated Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
6 |
- |
$264.49 |
$1,714,000 |
6,797 |
2.16% |
258,000 |
300 |
0.016 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$351.25 |
$1,660,000 |
5,477 |
2.09% |
252,000 |
185 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$145.97 |
$969,000 |
6,184 |
1.22% |
6,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
19 |
- |
$67.98 |
$862,000 |
11,902 |
1.09% |
51,000 |
219 |
0.001 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$227.41 |
$837,000 |
3,408 |
1.06% |
158,000 |
72 |
0.001 |
Railroads |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
21 |
- |
$0.00 |
$798,000 |
8,238 |
1.01% |
94,000 |
76 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
23 |
- |
$104.07 |
$774,000 |
8,231 |
0.98% |
12,000 |
2 |
0.001 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$177.07 |
$642,000 |
4,554 |
0.81% |
46,000 |
32 |
0 |
Search Engines & Info... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
28 |
- |
$45.73 |
$608,000 |
13,037 |
0.77% |
79,000 |
1,083 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$597,000 |
5,472 |
0.75% |
38,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$534.67 |
$543,000 |
1,141 |
0.68% |
268,000 |
498 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
31 |
- |
$59.80 |
$517,000 |
9,245 |
0.65% |
-7,000 |
445 |
0.003 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
39 |
- |
$259.99 |
$399,000 |
1,344 |
0.5% |
46,000 |
5 |
0 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$831.76 |
$329,000 |
565 |
0.41% |
61,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
45 |
- |
$291.02 |
$294,000 |
838 |
0.37% |
39,000 |
7 |
0 |
Management Services |
|
|
CVX |
Chevron Corp |
49 |
- |
$154.98 |
$272,000 |
1,826 |
0.34% |
-31,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
52 |
- |
$77.05 |
$254,000 |
4,181 |
0.32% |
16,000 |
20 |
0 |
Electric Utilities |
|
|
GE |
General Electric Co |
55 |
- |
$162.55 |
$219,000 |
1,718 |
0.28% |
219,000 |
1,718 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$41.35 |
$213,000 |
5,655 |
0.27% |
213,000 |
5,655 |
0 |
Telecom Services - Do... |
|
