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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 |
- |
$428.72 |
$349,329,000 |
967,429 |
14.27% |
-76,843,000 |
-93,809 |
0.361 |
Closed - End Fund - E... |
|
|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Vanguard Intermediate -Ter |
13 |
- |
$59.29 |
$33,930,000 |
571,212 |
1.39% |
888,000 |
1,520 |
0.063 |
Closed - End Fund - Debt |
|
|
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 |
Microsoft Corp |
15 |
- |
$501.48 |
$30,240,000 |
80,556 |
1.24% |
-6,885,000 |
-7,521 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
16 |
- |
$212.41 |
$30,188,000 |
135,900 |
1.23% |
-6,876,000 |
-12,108 |
0.001 |
Personal Computers |
|
|
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 |
Broadcom Limited |
18 |
- |
$275.40 |
$18,814,000 |
112,371 |
0.77% |
-10,257,000 |
-13,022 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$288.19 |
$18,282,000 |
74,530 |
0.75% |
366,000 |
-212 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$164.10 |
$17,316,000 |
159,767 |
0.71% |
-5,004,000 |
-6,442 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$222.26 |
$16,900,000 |
88,826 |
0.69% |
-223,000 |
10,776 |
0.001 |
Internet Software & S... |
|
|
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 |
Eli Lilly & Co |
23 |
- |
$790.65 |
$12,628,000 |
15,289 |
0.52% |
482,000 |
-444 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$177.62 |
$12,536,000 |
81,063 |
0.51% |
-3,314,000 |
-2,664 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$727.24 |
$12,435,000 |
21,575 |
0.51% |
187,000 |
656 |
0.001 |
Internet Service Prov... |
|
|
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 |
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 |
Unitedhealth Group Inc |
28 |
- |
$299.51 |
$9,772,000 |
18,657 |
0.4% |
265,000 |
-136 |
0.002 |
Health Care Plans |
|
|
DRI |
Darden Restaurants Inc |
29 |
- |
$212.88 |
$9,724,000 |
46,802 |
0.4% |
1,172,000 |
992 |
0.036 |
Restaurants |
|
|
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 |
Waste Management Inc |
31 |
- |
$225.65 |
$9,637,000 |
41,628 |
0.39% |
1,110,000 |
-629 |
0.01 |
Waste Management |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$82.36 |
$9,394,000 |
130,852 |
0.38% |
316,000 |
1,612 |
0.003 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
33 |
- |
$44.49 |
$8,684,000 |
195,987 |
0.35% |
563,000 |
4,581 |
0.01 |
Oil & Gas Pipelines &... |
|
|
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 |
Abbott Laboratories |
35 |
- |
$133.60 |
$8,301,000 |
62,581 |
0.34% |
1,214,000 |
-76 |
0.004 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
36 |
- |
$357.64 |
$8,250,000 |
30,349 |
0.34% |
-1,897,000 |
-226 |
0.008 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$124.16 |
$8,090,000 |
66,418 |
0.33% |
38,000 |
-233 |
0.006 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
38 |
- |
$69.77 |
$8,042,000 |
112,281 |
0.33% |
1,099,000 |
762 |
0.003 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$305.82 |
$7,969,000 |
26,084 |
0.33% |
323,000 |
-35 |
0.006 |
Business Software & S... |
|
|
MS |
Morgan Stanley |
40 |
- |
$143.09 |
$7,893,000 |
67,652 |
0.32% |
-542,000 |
558 |
0.004 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$140.67 |
$7,729,000 |
70,495 |
0.32% |
-822,000 |
1,499 |
0.012 |
Industrial Electrical... |
|
|
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 |
MasterCard Inc A |
43 |
- |
$563.52 |
$7,533,000 |
13,744 |
0.31% |
327,000 |
59 |
0.001 |
Business Services |
|
|
DUK |
Duke Energy Corp |
44 |
- |
$118.17 |
$7,471,000 |
61,257 |
0.31% |
918,000 |
435 |
0.008 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
45 |
- |
$154.17 |
$7,401,000 |
44,242 |
0.3% |
980,000 |
-90 |
0.002 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
46 |
- |
$93.26 |
$7,332,000 |
79,735 |
0.3% |
787,000 |
225 |
0.008 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$158.49 |
$7,270,000 |
42,659 |
0.3% |
-616,000 |
-4,382 |
0.002 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$237.00 |
$7,212,000 |
30,526 |
0.29% |
347,000 |
422 |
0.005 |
Railroads |
|
|
MSI |
Motorola Inc |
49 |
- |
$417.72 |
$7,127,000 |
16,278 |
0.29% |
-497,000 |
-217 |
0.01 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
50 |
- |
$394.77 |
$7,100,000 |
19,074 |
0.29% |
300,000 |
189 |
0.005 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$6,924,000 |
78,875 |
0.28% |
-241,000 |
-430 |
0.003 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
52 |
- |
$216.56 |
$6,765,000 |
32,914 |
0.28% |
639,000 |
-617 |
0.008 |
Business Services |
|
|
AMGN |
Amgen Inc |
53 |
- |
$300.37 |
$6,568,000 |
21,081 |
0.27% |
1,044,000 |
-112 |
0.004 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$131.95 |
$6,322,000 |
44,453 |
0.26% |
554,000 |
437 |
0.013 |
Paper & Paper Products |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$219.66 |
$6,265,000 |
34,861 |
0.26% |
-194,000 |
413 |
0.004 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$245.13 |
$6,208,000 |
30,782 |
0.25% |
-337,000 |
-22 |
0.006 |
Semiconductor- Broad... |
|
|
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 |
Kroger Co |
58 |
- |
$70.71 |
$5,916,000 |
87,402 |
0.24% |
519,000 |
-862 |
0.011 |
Grocery Stores |
|
|
V |
Visa Inc |
59 |
- |
$355.88 |
$5,896,000 |
16,824 |
0.24% |
-98,000 |
-2,141 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$84.02 |
$5,873,000 |
65,435 |
0.24% |
-697,000 |
-604 |
0.003 |
Drug Manufacturers - ... |
|
|
VIRT |
Virtu Financial Inc |
61 |
- |
$44.05 |
$5,838,000 |
153,157 |
0.24% |
2,422,000 |
57,405 |
0.125 |
N/A |
|
|
IWX |
iShares Trust |
62 |
- |
$84.99 |
$5,560,000 |
67,652 |
0.23% |
174,000 |
-504 |
0.043 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$114.93 |
$5,557,000 |
46,723 |
0.23% |
471,000 |
-558 |
0.001 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
64 |
- |
$26.47 |
$5,518,000 |
181,318 |
0.23% |
-109,000 |
-1,913 |
0.015 |
N/A |
|
|
DOW |
DOW Inc |
65 |
- |
$30.23 |
$5,460,000 |
156,355 |
0.22% |
-742,000 |
1,795 |
0.021 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$114.54 |
$5,404,000 |
48,227 |
0.22% |
909,000 |
-432 |
0.004 |
Biotechnology |
|
|
C |
Citigroup Inc |
67 |
- |
$87.08 |
$5,166,000 |
72,777 |
0.21% |
35,000 |
-114 |
0.003 |
Domestic Money Center... |
|
|
AZN |
AstraZeneca Plc (ADR) |
68 |
- |
$71.81 |
$5,047,000 |
68,666 |
0.21% |
591,000 |
663 |
0.003 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$464.31 |
$5,004,000 |
11,203 |
0.2% |
-416,000 |
50 |
0.004 |
Aerospace/Defense - M... |
|
|
HPQ |
HP Inc |
70 |
- |
$25.73 |
$4,956,000 |
178,965 |
0.2% |
-826,000 |
1,779 |
0.013 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
71 |
- |
$123.11 |
$4,934,000 |
56,786 |
0.2% |
27,000 |
-1,519 |
0.005 |
Semiconductor - Memor... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$195.00 |
$4,817,000 |
22,992 |
0.2% |
705,000 |
-146 |
0.001 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
73 |
- |
$126.02 |
$4,814,000 |
40,405 |
0.2% |
104,000 |
67 |
0.031 |
Auto Parts Wholesale |
|
|
NEE |
NextEra Energy |
74 |
- |
$74.64 |
$4,814,000 |
67,901 |
0.2% |
-41,000 |
176 |
0 |
Electric Utilities |
|
|
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 |
Ishares Ibonds Dec 2025 Ter... |
76 |
- |
$0.00 |
$4,713,000 |
201,650 |
0.19% |
-471,000 |
-20,650 |
0.224 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$67.15 |
$4,705,000 |
69,351 |
0.19% |
599,000 |
601 |
0.005 |
Food - Major Diversified |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$255.99 |
$4,421,000 |
16,717 |
0.18% |
388,000 |
-26 |
0.007 |
Property & Casualty I... |
|
|
GLW |
Corning Inc |
79 |
- |
$52.26 |
$4,301,000 |
93,958 |
0.18% |
-169,000 |
-109 |
0.012 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
80 |
- |
$58.55 |
$4,275,000 |
71,225 |
0.17% |
597,000 |
890 |
0.004 |
Cigarettes & Other To... |
|
|
EQIX |
Equinix Inc |
81 |
- |
$758.89 |
$4,269,000 |
5,236 |
0.17% |
-694,000 |
-28 |
0.005 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$4,176,000 |
8,432 |
0.17% |
578,000 |
1,539 |
0.002 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$1,250.59 |
$3,974,000 |
4,262 |
0.16% |
-32,000 |
-233 |
0.001 |
Music & Video Stores |
|
|
ECL |
Ecolab Inc |
84 |
- |
$266.79 |
$3,880,000 |
15,303 |
0.16% |
236,000 |
-249 |
0.005 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
85 |
- |
$373.30 |
$3,812,000 |
10,401 |
0.16% |
-279,000 |
-117 |
0.001 |
Home Improvement Stores |
|
|
DELL |
Dell Technologies Inc |
86 |
- |
$127.91 |
$3,799,000 |
41,676 |
0.16% |
-1,020,000 |
-141 |
0.016 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
87 |
- |
$479.53 |
$3,731,000 |
7,695 |
0.15% |
514,000 |
-293 |
0.003 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$96.40 |
$3,707,000 |
50,879 |
0.15% |
493,000 |
-2,409 |
0.003 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
89 |
- |
$106.29 |
$3,479,000 |
44,908 |
0.14% |
-1,605,000 |
-1,093 |
0.015 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$178.70 |
$3,431,000 |
21,961 |
0.14% |
-1,053,000 |
-1,582 |
0 |
Search Engines & Info... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
91 |
- |
$0.00 |
$3,361,000 |
146,225 |
0.14% |
-374,000 |
-16,326 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
92 |
- |
$298.39 |
$3,346,000 |
10,712 |
0.14% |
264,000 |
82 |
0.001 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
93 |
- |
$92.38 |
$3,342,000 |
2,333 |
0.14% |
506,000 |
-59 |
0.003 |
Auto Parts Stores |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$102.92 |
$3,274,000 |
29,770 |
0.13% |
-476,000 |
35 |
0.004 |
AirDelivery & Freight... |
|
|
CCOI |
Cogent Communications Group... |
95 |
- |
$50.52 |
$3,184,000 |
51,930 |
0.13% |
-815,000 |
39 |
0.109 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
96 |
- |
$235.00 |
$3,149,000 |
22,521 |
0.13% |
188,000 |
4,754 |
0.001 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$3,110,000 |
12,001 |
0.13% |
-1,689,000 |
118 |
0 |
Auto Manufacturers |
|
|
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 |
Palantir Technologies Inc |
99 |
- |
$142.50 |
$3,057,000 |
36,220 |
0.12% |
506,000 |
2,493 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$157.69 |
$2,882,000 |
17,381 |
0.12% |
255,000 |
-785 |
0.001 |
Drug Manufacturers - ... |
|
