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| Name: |
Portfolio Design Labs LLC |
| City: |
ENCINO |
| State: |
CA |
| Zip: |
91436 |
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data |
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| Holdings
Found :
23 |
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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 |
1 |
- |
$415.13 |
$16,485,000 |
39,184 |
5.54% |
2,640,000 |
2,365 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$13,650,000 |
79,601 |
4.59% |
83,000 |
9,134 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.96 |
$10,070,000 |
66,140 |
3.38% |
7,230,000 |
45,989 |
0.001 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
9 |
- |
$174.96 |
$5,182,000 |
31,751 |
1.74% |
2,872,000 |
17,346 |
0.003 |
Wireless Communications |
|
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UNH |
Unitedhealth Group Inc |
15 |
- |
$495.37 |
$4,200,000 |
8,489 |
1.41% |
-223,000 |
87 |
0.001 |
Health Care Plans |
|
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MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$4,021,000 |
30,470 |
1.35% |
2,860,000 |
19,817 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
18 |
- |
$272.46 |
$3,735,000 |
13,383 |
1.26% |
1,634,000 |
5,314 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.26 |
$3,540,000 |
30,457 |
1.19% |
2,090,000 |
15,951 |
0.001 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
22 |
- |
$641.62 |
$3,351,000 |
5,517 |
1.13% |
2,994,000 |
4,784 |
0.017 |
Music & Video Stores |
|
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INTU |
Intuit Inc |
24 |
- |
$576.44 |
$3,277,000 |
5,042 |
1.1% |
1,341,000 |
1,944 |
0.002 |
Application Software |
|
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MDLZ |
Mondelez International Inc |
27 |
- |
$68.53 |
$3,221,000 |
46,021 |
1.08% |
1,490,000 |
22,117 |
0.003 |
Food - Major Diversified |
|
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AME |
Ametek Inc |
28 |
- |
$169.58 |
$3,161,000 |
17,285 |
1.06% |
1,719,000 |
8,537 |
0.008 |
Industrial Electrical... |
|
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MCD |
McDonalds Corp |
30 |
- |
$258.89 |
$3,140,000 |
11,138 |
1.06% |
1,478,000 |
5,533 |
0.001 |
Restaurants |
|
|
AJG |
Arthur J Gallagher & Co |
31 |
- |
$253.33 |
$3,103,000 |
12,412 |
1.04% |
611,000 |
1,332 |
0.005 |
Insurance Brokers |
|
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ADI |
Analog Devices Inc |
32 |
- |
$234.49 |
$3,097,000 |
15,659 |
1.04% |
2,881,000 |
14,572 |
0.003 |
Semiconductor- Broad... |
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ROP |
Roper Industries Inc |
34 |
- |
$532.76 |
$2,979,000 |
5,312 |
1% |
1,845,000 |
3,231 |
0.005 |
Diversified Machinery |
|
|
GE |
General Electric Co |
35 |
- |
$165.14 |
$2,887,000 |
16,445 |
0.97% |
2,198,000 |
11,050 |
0.001 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
37 |
- |
$0.00 |
$2,840,000 |
30,940 |
0.95% |
29,000 |
182 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$161.24 |
$2,776,000 |
15,242 |
0.93% |
1,885,000 |
9,494 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
40 |
- |
$282.29 |
$2,772,000 |
7,998 |
0.93% |
1,357,000 |
3,965 |
0.001 |
Management Services |
|
|
DRI |
Darden Restaurants Inc |
41 |
- |
$150.39 |
$2,724,000 |
16,295 |
0.92% |
1,489,000 |
8,778 |
0.013 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$166.90 |
$2,560,000 |
14,181 |
0.86% |
2,081,000 |
10,932 |
0.001 |
Semiconductor- Broad... |
|
|
ATO |
Atmos Energy Corp |
46 |
- |
$115.92 |
$2,514,000 |
21,148 |
0.84% |
538,000 |
4,097 |
0.015 |
Gas Utilities |
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