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  Name: GLOBALT Investments LLC / GA
  City: Atlanta
  State: GA
  Zip: 30339
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $2,447,257,000
  Total Value Change : $-164,783,000
  Securities Held Change : 0
   
All Securities Held : 202
  New Positions : 7
  Closed Positions : 6
  Increased Positions : 41
  Unchanged Positions : 14
  Decreased Positions : 140

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 1 - $428.72 $349,329,000 967,429 14.27% -76,843,000 -93,809 0.361    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 2 - $197.34 $335,687,000 1,784,053 13.72% -3,211,000 -46,540 0.578    Closed - End Fund - E...
   (TLO)1 Year Chart         TLO Talon Metals Corp 3 - $26.22 $148,165,000 5,435,247 6.05% 3,165,000 -101,226 0.981    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 4 - $306.20 $143,066,000 496,516 5.85% -3,270,000 -107,855 0.117    Closed - End Fund - E...
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 5 - $29.48 $121,026,000 4,139,060 4.95% 1,354,000 13,875 1.361    N/A
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 6 - $28.53 $92,775,000 3,246,154 3.79% 455,000 -65,183 0.328    Closed - End Fund - E...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 7 - $34.07 $69,290,000 1,507,283 2.83% 8,416,000 -287,870 0.35    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 8 - $224.80 $55,491,000 278,162 2.27% -6,528,000 -2,519 0.01    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 9 - $139.00 $50,347,000 428,518 2.06% -54,955,000 -402,265 0.057    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 10 - $207.25 $49,832,000 256,877 2.04% -2,405,000 -9,870 0.069    Closed - End Fund - Debt
   (SPTB)1 Year Chart         SPTB SPDR Portfolio Treasury 11 New $0.00 $49,544,000 1,621,427 2.02% 49,544,000 1,621,427 18.016    N/A
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 12 - $32.78 $43,480,000 1,469,899 1.78% 1,644,000 -27,448 2.779    Closed - End Fund - E...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 13 - $59.29 $33,930,000 571,212 1.39% 888,000 1,520 0.063    Closed - End Fund - Debt
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 14 - $135.86 $31,441,000 249,589 1.28% -1,657,000 -6,307 0.209    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $501.48 $30,240,000 80,556 1.24% -6,885,000 -7,521 0.001    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 16 - $212.41 $30,188,000 135,900 1.23% -6,876,000 -12,108 0.001    Personal Computers
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 17 - $49.66 $22,783,000 503,373 0.93% 147,000 -10,618 0.004    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 18 - $275.40 $18,814,000 112,371 0.77% -10,257,000 -13,022 0.002    Semiconductor- Broad...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 19 - $288.19 $18,282,000 74,530 0.75% 366,000 -212 0.002    Domestic Money Center...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 20 - $164.10 $17,316,000 159,767 0.71% -5,004,000 -6,442 0.001    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 21 - $222.26 $16,900,000 88,826 0.69% -223,000 10,776 0.001    Internet Software & S...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 22 - $89.81 $13,016,000 159,260 0.53% 246,000 -9,628 0.022    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 23 - $790.65 $12,628,000 15,289 0.52% 482,000 -444 0.002    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 24 - $177.62 $12,536,000 81,063 0.51% -3,314,000 -2,664 0.001    Search Engines & Info...
   (META)1 Year Chart         META Meta Platforms Inc 25 - $727.24 $12,435,000 21,575 0.51% 187,000 656 0.001    Internet Service Prov...
   (T)1 Year Chart         T AT&T Corp 26 - $27.62 $11,418,000 403,758 0.47% 2,363,000 6,072 0.006    Long Distance Carriers
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 27 - $48.42 $10,307,000 235,865 0.42% -551,000 -23,775 0.004    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 28 - $299.51 $9,772,000 18,657 0.4% 265,000 -136 0.002    Health Care Plans
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 29 - $212.88 $9,724,000 46,802 0.4% 1,172,000 992 0.036    Restaurants
   (BAC)1 Year Chart         BAC Bank of America Corp 30 - $46.97 $9,714,000 232,773 0.4% -589,000 -1,659 0.003    Domestic Money Center...
   (WM)1 Year Chart         WM Waste Management Inc 31 - $225.65 $9,637,000 41,628 0.39% 1,110,000 -629 0.01    Waste Management
   (WFC)1 Year Chart         WFC Wells Fargo & Co 32 - $82.36 $9,394,000 130,852 0.38% 316,000 1,612 0.003    Domestic Money Center...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 33 - $44.49 $8,684,000 195,987 0.35% 563,000 4,581 0.01    Oil & Gas Pipelines &...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 34 - $61.24 $8,598,000 155,055 0.35% -306,000 -15,650 0.022    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 35 - $133.60 $8,301,000 62,581 0.34% 1,214,000 -76 0.004    Drug Manufacturers - ...
   (ETN)1 Year Chart         ETN Eaton Corp 36 - $357.64 $8,250,000 30,349 0.34% -1,897,000 -226 0.008    Diversified Machinery
   (TJX)1 Year Chart         TJX TJX Companies Inc 37 - $124.16 $8,090,000 66,418 0.33% 38,000 -233 0.006    Discount, Variety Stores
   (KO)1 Year Chart         KO Coca-Cola Co 38 - $69.77 $8,042,000 112,281 0.33% 1,099,000 762 0.003    Beverage Soft Drinks...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 39 - $305.82 $7,969,000 26,084 0.33% 323,000 -35 0.006    Business Software & S...
   (MS)1 Year Chart         MS Morgan Stanley 40 - $143.09 $7,893,000 67,652 0.32% -542,000 558 0.004    Investment Brokerage ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 41 - $140.67 $7,729,000 70,495 0.32% -822,000 1,499 0.012    Industrial Electrical...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 42 - $42.03 $7,686,000 169,438 0.31% 2,427,000 37,934 0.004    Telecom Services - Do...
   (MA)1 Year Chart         MA MasterCard Inc A 43 - $563.52 $7,533,000 13,744 0.31% 327,000 59 0.001    Business Services
   (DUK)1 Year Chart         DUK Duke Energy Corp 44 - $118.17 $7,471,000 61,257 0.31% 918,000 435 0.008    Electric Utilities
   (CVX)1 Year Chart         CVX Chevron Corp 45 - $154.17 $7,401,000 44,242 0.3% 980,000 -90 0.002    Integrated Oil & Gas
   (SO)1 Year Chart         SO Southern Co 46 - $93.26 $7,332,000 79,735 0.3% 787,000 225 0.008    Electric Utilities
   (PG)1 Year Chart         PG Procter & Gamble Co 47 - $158.49 $7,270,000 42,659 0.3% -616,000 -4,382 0.002    Cleaning Products
   (UNP)1 Year Chart         UNP Union Pacific Corp 48 - $237.00 $7,212,000 30,526 0.29% 347,000 422 0.005    Railroads
   (MSI)1 Year Chart         MSI Motorola Inc 49 - $417.72 $7,127,000 16,278 0.29% -497,000 -217 0.01    Communication Equipment
   (SYK)1 Year Chart         SYK Stryker Corp 50 - $394.77 $7,100,000 19,074 0.29% 300,000 189 0.005    Medical Instruments &...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 51 - $60.24 $6,924,000 78,875 0.28% -241,000 -430 0.003    Discount, Variety Stores
   (CTAS)1 Year Chart         CTAS Cintas Corp 52 - $216.56 $6,765,000 32,914 0.28% 639,000 -617 0.008    Business Services
   (AMGN)1 Year Chart         AMGN Amgen Inc 53 - $300.37 $6,568,000 21,081 0.27% 1,044,000 -112 0.004    Biotechnology
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 54 - $131.95 $6,322,000 44,453 0.26% 554,000 437 0.013    Paper & Paper Products
   (TXN)1 Year Chart         TXN Texas Instruments Inc 55 - $219.66 $6,265,000 34,861 0.26% -194,000 413 0.004    Semiconductor- Broad...
   (ADI)1 Year Chart         ADI Analog Devices Inc 56 - $245.13 $6,208,000 30,782 0.25% -337,000 -22 0.006    Semiconductor- Broad...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 57 - $86.99 $6,015,000 66,075 0.25% -485,000 -8,360 0.006    Closed - End Fund - E...
   (KR)1 Year Chart         KR Kroger Co 58 - $70.71 $5,916,000 87,402 0.24% 519,000 -862 0.011    Grocery Stores
   (V)1 Year Chart         V Visa Inc 59 - $355.88 $5,896,000 16,824 0.24% -98,000 -2,141 0.001    Business Services
   (MRK)1 Year Chart         MRK Merck & Co Inc 60 - $84.02 $5,873,000 65,435 0.24% -697,000 -604 0.003    Drug Manufacturers - ...
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 61 - $44.05 $5,838,000 153,157 0.24% 2,422,000 57,405 0.125    N/A
   (IWX)1 Year Chart         IWX iShares Trust 62 - $84.99 $5,560,000 67,652 0.23% 174,000 -504 0.043    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 63 - $114.93 $5,557,000 46,723 0.23% 471,000 -558 0.001    Integrated Oil & Gas
   (KHC)1 Year Chart         KHC Kraft Heinz Co 64 - $26.47 $5,518,000 181,318 0.23% -109,000 -1,913 0.015    N/A
   (DOW)1 Year Chart         DOW DOW Inc 65 - $30.23 $5,460,000 156,355 0.22% -742,000 1,795 0.021    Diversified Chemicals
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 66 - $114.54 $5,404,000 48,227 0.22% 909,000 -432 0.004    Biotechnology
   (C)1 Year Chart         C Citigroup Inc 67 - $87.08 $5,166,000 72,777 0.21% 35,000 -114 0.003    Domestic Money Center...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 68 - $71.81 $5,047,000 68,666 0.21% 591,000 663 0.003    Drug Manufacturers - ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 69 - $464.31 $5,004,000 11,203 0.2% -416,000 50 0.004    Aerospace/Defense - M...
   (HPQ)1 Year Chart         HPQ HP Inc 70 - $25.73 $4,956,000 178,965 0.2% -826,000 1,779 0.013    Diversified Computer ...
   (MU)1 Year Chart         MU Micron Technology Inc 71 - $123.11 $4,934,000 56,786 0.2% 27,000 -1,519 0.005    Semiconductor - Memor...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 72 - $195.00 $4,817,000 22,992 0.2% 705,000 -146 0.001    Drug Manufacturers - ...
   (NEE)1 Year Chart         NEE NextEra Energy 74 - $74.64 $4,814,000 67,901 0.2% -41,000 176 0    Electric Utilities
   (GPC)1 Year Chart         GPC Genuine Parts Co 73 - $126.02 $4,814,000 40,405 0.2% 104,000 67 0.031    Auto Parts Wholesale
   (PM)1 Year Chart         PM Philip Morris International... 75 - $180.99 $4,785,000 30,143 0.2% 1,879,000 5,993 0.002    Cigarettes & Other To...
   (IBTF)1 Year Chart         IBTF Ishares Ibonds Dec 2025 Ter... 76 - $0.00 $4,713,000 201,650 0.19% -471,000 -20,650 0.224    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 77 - $67.15 $4,705,000 69,351 0.19% 599,000 601 0.005    Food - Major Diversified
   (TRV)1 Year Chart         TRV Travelers Companies Inc 78 - $255.99 $4,421,000 16,717 0.18% 388,000 -26 0.007    Property & Casualty I...
   (GLW)1 Year Chart         GLW Corning Inc 79 - $52.26 $4,301,000 93,958 0.18% -169,000 -109 0.012    Communication Equipment
   (MO)1 Year Chart         MO Altria Group Inc 80 - $58.55 $4,275,000 71,225 0.17% 597,000 890 0.004    Cigarettes & Other To...
   (EQIX)1 Year Chart         EQIX Equinix Inc 81 - $758.89 $4,269,000 5,236 0.17% -694,000 -28 0.005    Telecom Services - Do...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 82 - $372.63 $4,176,000 8,432 0.17% 578,000 1,539 0.002    Medical Appliances & ...
   (NFLX)1 Year Chart         NFLX Netflix Inc 83 - $1,250.59 $3,974,000 4,262 0.16% -32,000 -233 0.001    Music & Video Stores
   (ECL)1 Year Chart         ECL Ecolab Inc 84 - $266.79 $3,880,000 15,303 0.16% 236,000 -249 0.005    Cleaning Products
   (HD)1 Year Chart         HD Home Depot Inc 85 - $373.30 $3,812,000 10,401 0.16% -279,000 -117 0.001    Home Improvement Stores
   (DELL)1 Year Chart         DELL Dell Technologies Inc 86 - $127.91 $3,799,000 41,676 0.16% -1,020,000 -141 0.016    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 87 - $479.53 $3,731,000 7,695 0.15% 514,000 -293 0.003    Drug Manufacturers - ...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 88 - $96.40 $3,707,000 50,879 0.15% 493,000 -2,409 0.003    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 89 - $106.29 $3,479,000 44,908 0.14% -1,605,000 -1,093 0.015    Diversified Computer ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 90 - $178.70 $3,431,000 21,961 0.14% -1,053,000 -1,582 0    Search Engines & Info...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 91 - $0.00 $3,361,000 146,225 0.14% -374,000 -16,326 0.002    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 92 - $298.39 $3,346,000 10,712 0.14% 264,000 82 0.001    Restaurants
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 93 - $92.38 $3,342,000 2,333 0.14% 506,000 -59 0.003    Auto Parts Stores
   (UPS)1 Year Chart         UPS United Parcel Service Inc 94 - $102.92 $3,274,000 29,770 0.13% -476,000 35 0.004    AirDelivery & Freight...
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 95 - $50.52 $3,184,000 51,930 0.13% -815,000 39 0.109    Internet Service Prov...
   (ORCL)1 Year Chart         ORCL Oracle Corp 96 - $235.00 $3,149,000 22,521 0.13% 188,000 4,754 0.001    Application Software
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 97 - $177.81 $3,110,000 12,001 0.13% -1,689,000 118 0    Auto Manufacturers
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 98 - $51.10 $3,071,000 60,117 0.13% 1,831,000 35,464 0.008    Closed - End Fund - E...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 99 - $142.50 $3,057,000 36,220 0.12% 506,000 2,493 0.002    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 100 - $157.69 $2,882,000 17,381 0.12% 255,000 -785 0.001    Drug Manufacturers - ...

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