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| Name: |
Canopy Partners LLC |
| City: |
TERRACE PARK |
| State: |
OH |
| Zip: |
45174 |
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| Holdings
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25 |
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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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$531.36 |
$9,798,000 |
18,732 |
4.79% |
823,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$54.43 |
$5,529,000 |
107,144 |
2.7% |
-508,000 |
-12,220 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.52 |
$2,218,000 |
11,074 |
1.08% |
-1,281,000 |
-9,496 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$252.14 |
$1,766,000 |
7,073 |
0.86% |
-235,000 |
-1,465 |
0.002 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$534.05 |
$1,591,000 |
3,026 |
0.78% |
-648,000 |
-1,662 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
30 |
- |
$93.21 |
$1,367,000 |
14,436 |
0.67% |
-123,000 |
-1,019 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$208.34 |
$1,300,000 |
6,182 |
0.64% |
-132,000 |
-953 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$77.72 |
$987,000 |
10,803 |
0.48% |
-76,000 |
-269 |
0.001 |
Specialty Eateries |
|
|
TDG |
Transdigm Group Inc |
48 |
- |
$1,336.84 |
$888,000 |
721 |
0.43% |
149,000 |
-10 |
0.001 |
Aerospace/Defense Pro... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$168.35 |
$862,000 |
5,315 |
0.42% |
-221,000 |
-2,078 |
0 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$804.93 |
$766,000 |
919 |
0.37% |
13,000 |
-9 |
0.001 |
Investment Brokerage ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
80 |
- |
$43.36 |
$569,000 |
13,854 |
0.28% |
-60,000 |
-1,786 |
0 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
81 |
- |
$1,374.80 |
$562,000 |
450 |
0.27% |
-628,000 |
-572 |
0.002 |
Business Services |
|
|
APH |
Amphenol Corp |
83 |
- |
$135.40 |
$539,000 |
4,674 |
0.26% |
73,000 |
-16 |
0.001 |
Diversified Electronics |
|
|
UBER |
Uber Technologies, Inc |
85 |
- |
$63.97 |
$535,000 |
6,948 |
0.26% |
77,000 |
-485 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
88 |
- |
$235.00 |
$505,000 |
2,186 |
0.25% |
-70,000 |
-702 |
0.001 |
Cleaning Products |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
99 |
- |
$54.92 |
$445,000 |
8,339 |
0.22% |
-8,000 |
-530 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
103 |
- |
$91.59 |
$399,000 |
4,219 |
0.19% |
-280,000 |
-2,649 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
106 |
- |
$541.40 |
$373,000 |
665 |
0.18% |
9,000 |
-2 |
0.001 |
Diversified Machinery |
|
|
TCEH.Y |
Tencent Holdings Ltd |
120 |
- |
$49.18 |
$325,000 |
8,325 |
0.16% |
-3,000 |
-364 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
158 |
- |
$545.61 |
$229,000 |
441 |
0.11% |
19,000 |
-4 |
0 |
N/A |
|
|
MMM |
3M Co |
182 |
- |
$103.14 |
$168,000 |
1,585 |
0.08% |
-122,000 |
-1,070 |
0 |
Conglomerates |
|
|
BR |
Broadridge Financial Soluti... |
190 |
- |
$199.97 |
$82,000 |
401 |
0.04% |
-187,000 |
-900 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
194 |
- |
$104.38 |
$59,000 |
610 |
0.03% |
-186,000 |
-1,919 |
0 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
199 |
- |
$56.74 |
$27,000 |
509 |
0.01% |
-261,000 |
-4,098 |
0 |
Electric Utilities |
|
