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| Name: |
GLOBALT Investments LLC / GA |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30339 |
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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 |
iShares Russell 1000 Growth |
1 |
- |
$477.94 |
$427,931,000 |
913,582 |
15.63% |
29,699,000 |
-24,360 |
0.341 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$212.04 |
$346,774,000 |
1,703,294 |
12.66% |
10,331,000 |
-28,893 |
0.552 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
3 |
- |
$28.90 |
$161,510,000 |
5,588,581 |
5.9% |
-2,108,000 |
-98,511 |
0.565 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
4 |
- |
$26.68 |
$141,198,000 |
5,239,246 |
5.16% |
748,000 |
-44,790 |
0.945 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
5 |
- |
$29.48 |
$130,628,000 |
4,455,248 |
4.77% |
-2,257,000 |
-81,629 |
1.465 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$398.60 |
$107,797,000 |
303,252 |
3.94% |
13,851,000 |
-4,939 |
0.072 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
7 |
- |
$34.07 |
$82,573,000 |
1,080,792 |
3.02% |
25,297,000 |
-19,393 |
0.251 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$249.88 |
$59,407,000 |
245,524 |
2.17% |
2,513,000 |
-18,131 |
0.009 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
9 |
- |
$139.01 |
$54,681,000 |
383,970 |
2% |
281,000 |
-8,298 |
0.051 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$221.87 |
$52,428,000 |
242,960 |
1.91% |
1,802,000 |
-4,392 |
0.065 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
11 |
- |
$36.01 |
$49,459,000 |
1,416,356 |
1.81% |
2,447,000 |
-23,065 |
2.677 |
Closed - End Fund - E... |
|
|
SPTB |
SPDR Portfolio Treasury |
12 |
- |
$0.00 |
$47,874,000 |
1,563,580 |
1.75% |
-663,000 |
-27,897 |
17.373 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$487.10 |
$37,575,000 |
72,546 |
1.37% |
-856,000 |
-4,716 |
0.001 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
14 |
- |
$66.01 |
$37,506,000 |
885,198 |
1.37% |
8,047,000 |
-12,657 |
0.145 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
15 |
- |
$42.86 |
$36,781,000 |
421,756 |
1.34% |
1,953,000 |
-4,749 |
0.047 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
16 |
- |
$142.65 |
$33,309,000 |
238,485 |
1.22% |
1,298,000 |
-3,764 |
0.2 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
17 |
- |
$60.08 |
$32,368,000 |
539,191 |
1.18% |
-707,000 |
-13,803 |
0.06 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$273.76 |
$32,026,000 |
125,773 |
1.17% |
5,217,000 |
-4,896 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$349.39 |
$29,782,000 |
90,273 |
1.09% |
190,000 |
-17,082 |
0.002 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$188.22 |
$27,589,000 |
147,866 |
1.01% |
2,358,000 |
-11,832 |
0.001 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$53.61 |
$26,256,000 |
484,615 |
0.96% |
1,911,000 |
-7,600 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$323.75 |
$22,145,000 |
70,206 |
0.81% |
1,529,000 |
-907 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$313.56 |
$21,255,000 |
87,435 |
0.78% |
7,810,000 |
11,143 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$232.07 |
$18,701,000 |
85,169 |
0.68% |
-152,000 |
-766 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$658.69 |
$15,072,000 |
20,523 |
0.55% |
-415,000 |
-459 |
0.001 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$96.28 |
$12,514,000 |
134,023 |
0.46% |
7,000 |
-5,896 |
0.019 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$156.47 |
$11,835,000 |
81,881 |
0.43% |
1,614,000 |
-890 |
0.007 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
28 |
- |
$55.35 |
$11,165,000 |
216,418 |
0.41% |
764,000 |
-3,373 |
0.003 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
29 |
- |
$24.77 |
$10,845,000 |
384,045 |
0.4% |
-540,000 |
-9,351 |
0.005 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$10,745,000 |
104,258 |
0.39% |
2,400,000 |
18,909 |
0.001 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
31 |
- |
$321.45 |
$10,676,000 |
28,527 |
0.39% |
339,000 |
-430 |
0.007 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$94.52 |
$10,306,000 |
122,959 |
0.38% |
313,000 |
-1,762 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$207.56 |
$10,302,000 |
55,562 |
0.38% |
7,817,000 |
39,297 |
0.002 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
34 |
- |
$54.66 |
$10,163,000 |
190,315 |
0.37% |
239,000 |
-15,400 |
0.004 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
35 |
- |
$179.94 |
$9,967,000 |
62,701 |
0.36% |
1,010,000 |
-884 |
0.003 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$1,078.73 |
$9,661,000 |
12,661 |
0.35% |
-415,000 |
-264 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$124.57 |
$9,654,000 |
72,080 |
0.35% |
1,519,000 |
12,271 |
0.004 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
38 |
- |
$47.73 |
$9,064,000 |
179,618 |
0.33% |
786,000 |
-3,034 |
0.009 |
Oil & Gas Pipelines &... |
|
|
MU |
Micron Technology Inc |
39 |
- |
$294.37 |
$8,913,000 |
53,271 |
0.33% |
2,319,000 |
-232 |
0.005 |
Semiconductor - Memor... |
|
|
WM |
Waste Management Inc |
40 |
- |
$222.29 |
$8,660,000 |
39,217 |
0.32% |
-446,000 |
-576 |
0.009 |
Waste Management |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$135.22 |
$8,576,000 |
65,375 |
0.31% |
-277,000 |
-1,026 |
0.011 |
Industrial Electrical... |
|
|
DRI |
Darden Restaurants Inc |
42 |
- |
$186.91 |
$8,303,000 |
43,618 |
0.3% |
-1,353,000 |
-681 |
0.034 |
Restaurants |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
43 |
- |
$67.28 |
$8,130,000 |
125,055 |
0.3% |
-109,000 |
-10,150 |
0.018 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$70.16 |
$7,594,000 |
114,499 |
0.28% |
-21,000 |
6,862 |
0.003 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$577.90 |
$7,323,000 |
12,875 |
0.27% |
-17,000 |
-187 |
0.001 |
Business Services |
|
|
GLW |
Corning Inc |
46 |
- |
$89.00 |
$7,170,000 |
87,411 |
0.26% |
2,502,000 |
-1,351 |
0.011 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$275.63 |
$7,132,000 |
29,027 |
0.26% |
179,000 |
-186 |
0.005 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$259.61 |
$7,121,000 |
24,263 |
0.26% |
-477,000 |
-373 |
0.006 |
Business Software & S... |
|
|
SO |
Southern Co |
49 |
- |
$87.54 |
$7,113,000 |
75,058 |
0.26% |
123,000 |
-1,059 |
0.007 |
Electric Utilities |
|
|
C |
Citigroup Inc |
50 |
- |
$118.13 |
$7,104,000 |
69,988 |
0.26% |
1,220,000 |
858 |
0.003 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$117.52 |
$7,100,000 |
57,371 |
0.26% |
232,000 |
-835 |
0.008 |
Electric Utilities |
|
|
MSI |
Motorola Inc |
52 |
- |
$377.28 |
$6,953,000 |
15,204 |
0.25% |
490,000 |
-167 |
0.009 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.48 |
$6,930,000 |
157,688 |
0.25% |
-57,000 |
-3,787 |
0.004 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$234.53 |
$6,721,000 |
28,433 |
0.25% |
80,000 |
-430 |
0.004 |
Railroads |
|
|
SYK |
Stryker Corp |
55 |
- |
$352.50 |
$6,658,000 |
18,010 |
0.24% |
-542,000 |
-188 |
0.005 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
56 |
- |
$150.99 |
$6,485,000 |
41,763 |
0.24% |
417,000 |
-615 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
57 |
- |
$354.61 |
$6,465,000 |
18,939 |
0.24% |
544,000 |
2,263 |
0.001 |
Business Services |
|
|
CTAS |
Cintas Corp |
58 |
- |
$191.04 |
$6,333,000 |
30,855 |
0.23% |
-647,000 |
-462 |
0.008 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
59 |
- |
$134.15 |
$6,231,000 |
42,762 |
0.23% |
1,810,000 |
-449 |
0.003 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$94.15 |
$6,085,000 |
5,075 |
0.22% |
504,000 |
907 |
0.001 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$144.57 |
$6,047,000 |
39,355 |
0.22% |
-318,000 |
-593 |
0.002 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$175.69 |
$6,014,000 |
32,731 |
0.22% |
-857,000 |
-362 |
0.004 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$230.84 |
$5,975,000 |
25,805 |
0.22% |
1,117,000 |
-365 |
0.001 |
Drug Manufacturers - ... |
|
|
IWX |
iShares Trust |
64 |
- |
$92.45 |
$5,854,000 |
66,614 |
0.21% |
223,000 |
-268 |
0.043 |
N/A |
|
|
AMGN |
Amgen Inc |
65 |
- |
$329.63 |
$5,835,000 |
20,676 |
0.21% |
-19,000 |
-289 |
0.004 |
Biotechnology |
|
|
KR |
Kroger Co |
66 |
- |
$62.71 |
$5,563,000 |
82,529 |
0.2% |
-433,000 |
-1,057 |
0.011 |
Grocery Stores |
|
|
DELL |
Dell Technologies Inc |
67 |
- |
$127.46 |
$5,481,000 |
38,663 |
0.2% |
687,000 |
-439 |
0.015 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$124.91 |
$5,374,000 |
48,418 |
0.2% |
-105,000 |
-1,004 |
0.004 |
Biotechnology |
|
|
GPC |
Genuine Parts Co |
69 |
- |
$124.42 |
$5,258,000 |
37,940 |
0.19% |
597,000 |
-483 |
0.026 |
Auto Parts Wholesale |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$488.87 |
$5,221,000 |
10,459 |
0.19% |
295,000 |
-178 |
0.004 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$101.03 |
$5,177,000 |
41,635 |
0.19% |
-285,000 |
-734 |
0.012 |
Paper & Paper Products |
|
|
VIRT |
Virtu Financial Inc |
72 |
- |
$34.30 |
$5,119,000 |
144,196 |
0.19% |
-1,423,000 |
-1,862 |
0.117 |
N/A |
|
|
ORCL |
Oracle Corp |
73 |
- |
$195.38 |
$5,085,000 |
18,080 |
0.19% |
400,000 |
-3,347 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$106.62 |
$5,071,000 |
60,415 |
0.19% |
238,000 |
-638 |
0.002 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
75 |
- |
$184.18 |
$5,015,000 |
27,494 |
0.18% |
355,000 |
-6,692 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$5,010,000 |
11,265 |
0.18% |
1,470,000 |
122 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$120.53 |
$4,954,000 |
43,935 |
0.18% |
152,000 |
-609 |
0.001 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$81.50 |
$4,919,000 |
50,209 |
0.18% |
226,000 |
-95 |
0.003 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
79 |
- |
$92.52 |
$4,916,000 |
64,071 |
0.18% |
379,000 |
-848 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
80 |
- |
$80.27 |
$4,823,000 |
63,890 |
0.18% |
320,000 |
-981 |
0.003 |
Electric Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$88.07 |
$4,815,000 |
53,875 |
0.18% |
-323,000 |
-4,350 |
0.005 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
82 |
- |
$161.94 |
$4,605,000 |
28,394 |
0.17% |
-640,000 |
-403 |
0.002 |
Cigarettes & Other To... |
|
|
HPQ |
HP Inc |
83 |
- |
$22.73 |
$4,576,000 |
168,041 |
0.17% |
413,000 |
-2,140 |
0.012 |
Diversified Computer ... |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$291.93 |
$4,368,000 |
15,643 |
0.16% |
116,000 |
-249 |
0.006 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
85 |
- |
$305.74 |
$4,333,000 |
15,358 |
0.16% |
3,969,000 |
14,123 |
0.002 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
86 |
- |
$57.62 |
$4,330,000 |
65,542 |
0.16% |
417,000 |
-1,202 |
0.004 |
Cigarettes & Other To... |
|
|
TKO |
Tko Group Holdings, Inc. |
87 |
- |
$216.11 |
$4,327,000 |
21,426 |
0.16% |
3,727,000 |
18,127 |
0.026 |
N/A |
|
|
HD |
Home Depot Inc |
88 |
- |
$347.45 |
$4,098,000 |
10,115 |
0.15% |
369,000 |
-57 |
0.001 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$55.04 |
$4,066,000 |
65,080 |
0.15% |
-386,000 |
-932 |
0.005 |
Food - Major Diversified |
|
|
ECL |
Ecolab Inc |
90 |
- |
$265.52 |
$4,052,000 |
14,795 |
0.15% |
31,000 |
-127 |
0.005 |
Cleaning Products |
|
|
DAL |
Delta Air Lines Inc |
91 |
- |
$46.55 |
$4,035,000 |
71,103 |
0.15% |
3,598,000 |
62,224 |
0.011 |
Major Airlines |
|
|
HOOD |
Robinhood Markets, Inc. |
92 |
- |
$117.43 |
$3,950,000 |
27,585 |
0.14% |
7,000 |
-14,530 |
0.003 |
N/A |
|
|
NEM |
Newmont Mining Corp |
93 |
- |
$99.81 |
$3,832,000 |
45,451 |
0.14% |
1,143,000 |
-700 |
0.004 |
Gold |
|
|
APP |
Applovin Corp |
94 |
- |
$698.82 |
$3,809,000 |
5,301 |
0.14% |
1,602,000 |
-1,002 |
0.002 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
95 |
- |
$0.00 |
$3,806,000 |
162,900 |
0.14% |
-308,000 |
-13,225 |
0.181 |
N/A |
|
|
EQIX |
Equinix Inc |
96 |
- |
$765.00 |
$3,776,000 |
4,821 |
0.14% |
-94,000 |
-44 |
0.004 |
Telecom Services - Do... |
|
|
ORLY |
O Reilly Automotive Inc |
97 |
- |
$91.78 |
$3,529,000 |
32,737 |
0.13% |
598,000 |
218 |
0.004 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$1,260.39 |
$3,474,000 |
3,221 |
0.13% |
518,000 |
-79 |
0.004 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$3,474,000 |
7,767 |
0.13% |
-925,000 |
-328 |
0 |
Medical Appliances & ... |
|
|
IOO |
iShares S&P Global 100 Index |
100 |
- |
$127.34 |
$3,163,000 |
26,355 |
0.12% |
322,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
