| |
|
|
| Name: |
GLOBALT Investments LLC / GA |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30339 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$464.56 |
$398,232,000 |
937,942 |
15.26% |
48,903,000 |
-29,487 |
0.35 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$202.55 |
$336,443,000 |
1,732,187 |
12.89% |
756,000 |
-51,866 |
0.561 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
3 |
- |
$29.02 |
$163,618,000 |
5,687,092 |
6.27% |
70,843,000 |
2,440,938 |
0.574 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
4 |
- |
$27.17 |
$140,450,000 |
5,284,036 |
5.38% |
-7,715,000 |
-151,211 |
0.953 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
5 |
- |
$29.48 |
$132,885,000 |
4,536,877 |
5.09% |
11,859,000 |
397,817 |
1.492 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$338.91 |
$93,946,000 |
308,191 |
3.6% |
-49,120,000 |
-188,325 |
0.073 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
7 |
- |
$34.07 |
$57,276,000 |
1,100,185 |
2.19% |
-12,014,000 |
-407,098 |
0.256 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$239.35 |
$56,894,000 |
263,655 |
2.18% |
1,403,000 |
-14,507 |
0.009 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
9 |
- |
$144.49 |
$54,400,000 |
392,268 |
2.08% |
4,053,000 |
-36,250 |
0.052 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$215.62 |
$50,626,000 |
247,352 |
1.94% |
794,000 |
-9,525 |
0.066 |
Closed - End Fund - Debt |
|
|
SPTB |
SPDR Portfolio Treasury |
11 |
- |
$0.00 |
$48,537,000 |
1,591,477 |
1.86% |
-1,007,000 |
-29,950 |
17.683 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
12 |
- |
$34.72 |
$47,012,000 |
1,439,421 |
1.8% |
3,532,000 |
-30,478 |
2.721 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$515.36 |
$38,431,000 |
77,262 |
1.47% |
8,191,000 |
-3,294 |
0.001 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
14 |
New |
$85.70 |
$34,828,000 |
426,505 |
1.33% |
34,828,000 |
426,505 |
0.047 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
15 |
- |
$60.31 |
$33,075,000 |
552,994 |
1.27% |
-855,000 |
-18,218 |
0.061 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
16 |
- |
$139.17 |
$32,011,000 |
242,249 |
1.23% |
570,000 |
-7,340 |
0.203 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$364.09 |
$29,592,000 |
107,355 |
1.13% |
10,778,000 |
-5,016 |
0.002 |
Semiconductor- Broad... |
|
|
SLV |
iShares Silver Trust ETF |
18 |
New |
$38.76 |
$29,459,000 |
897,855 |
1.13% |
29,459,000 |
897,855 |
0.147 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$236.70 |
$26,809,000 |
130,669 |
1.03% |
-3,379,000 |
-5,231 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$177.75 |
$25,231,000 |
159,698 |
0.97% |
7,915,000 |
-69 |
0.001 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$53.84 |
$24,345,000 |
492,215 |
0.93% |
1,562,000 |
-11,158 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$308.90 |
$20,616,000 |
71,113 |
0.79% |
2,334,000 |
-3,417 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$231.43 |
$18,853,000 |
85,935 |
0.72% |
1,953,000 |
-2,891 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
24 |
- |
$764.70 |
$15,487,000 |
20,982 |
0.59% |
3,052,000 |
-593 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$251.61 |
$13,445,000 |
76,292 |
0.52% |
909,000 |
-4,771 |
0.001 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$93.61 |
$12,507,000 |
139,919 |
0.48% |
-509,000 |
-19,341 |
0.02 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
27 |
- |
$29.62 |
$11,385,000 |
393,396 |
0.44% |
-33,000 |
-10,362 |
0.006 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
28 |
- |
$50.59 |
$10,401,000 |
219,791 |
0.4% |
687,000 |
-12,982 |
0.003 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
29 |
- |
$375.54 |
$10,337,000 |
28,957 |
0.4% |
2,087,000 |
-1,392 |
0.007 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$141.17 |
$10,221,000 |
82,771 |
0.39% |
2,131,000 |
16,353 |
0.007 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$748.19 |
$10,076,000 |
12,925 |
0.39% |
-2,552,000 |
-2,364 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$81.41 |
$9,993,000 |
124,721 |
0.38% |
599,000 |
-6,131 |
0.003 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
33 |
- |
$52.64 |
$9,924,000 |
205,715 |
0.38% |
-383,000 |
-30,150 |
0.004 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
34 |
- |
$212.16 |
$9,656,000 |
44,299 |
0.37% |
-68,000 |
-2,503 |
0.034 |
Restaurants |
|
|
WM |
Waste Management Inc |
35 |
- |
$216.13 |
$9,106,000 |
39,793 |
0.35% |
-531,000 |
-1,835 |
0.009 |
Waste Management |
|
|
MS |
Morgan Stanley |
36 |
- |
$156.64 |
$8,957,000 |
63,585 |
0.34% |
1,064,000 |
-4,067 |
0.003 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$135.66 |
$8,853,000 |
66,401 |
0.34% |
1,124,000 |
-4,094 |
0.011 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$8,345,000 |
85,349 |
0.32% |
1,421,000 |
6,474 |
0.003 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
39 |
- |
$49.06 |
$8,278,000 |
182,652 |
0.32% |
-406,000 |
-13,335 |
0.009 |
Oil & Gas Pipelines &... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
40 |
- |
$64.81 |
$8,239,000 |
135,205 |
0.32% |
-359,000 |
-19,850 |
0.019 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$131.33 |
$8,135,000 |
59,809 |
0.31% |
-166,000 |
-2,772 |
0.003 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$66.21 |
$7,615,000 |
107,637 |
0.29% |
-427,000 |
-4,644 |
0.003 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$290.87 |
$7,598,000 |
24,636 |
0.29% |
-371,000 |
-1,448 |
0.006 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$582.96 |
$7,340,000 |
13,062 |
0.28% |
-193,000 |
-682 |
0.001 |
Business Services |
|
|
SYK |
Stryker Corp |
45 |
- |
$377.11 |
$7,200,000 |
18,198 |
0.28% |
100,000 |
-876 |
0.005 |
Medical Instruments &... |
|
|
SO |
Southern Co |
46 |
- |
$92.28 |
$6,990,000 |
76,117 |
0.27% |
-342,000 |
-3,618 |
0.007 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$43.87 |
$6,987,000 |
161,475 |
0.27% |
-699,000 |
-7,963 |
0.004 |
Telecom Services - Do... |
|
|
CTAS |
Cintas Corp |
48 |
- |
$199.71 |
$6,980,000 |
31,317 |
0.27% |
215,000 |
-1,597 |
0.008 |
Business Services |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$244.91 |
$6,953,000 |
29,213 |
0.27% |
745,000 |
-1,569 |
0.005 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$178.20 |
$6,871,000 |
33,093 |
0.26% |
606,000 |
-1,768 |
0.004 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$122.37 |
$6,868,000 |
58,206 |
0.26% |
-603,000 |
-3,051 |
0.008 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$216.25 |
$6,641,000 |
28,863 |
0.25% |
-571,000 |
-1,663 |
0.004 |
Railroads |
|
|
MU |
Micron Technology Inc |
53 |
- |
$157.77 |
$6,594,000 |
53,503 |
0.25% |
1,660,000 |
-3,283 |
0.005 |
Semiconductor - Memor... |
|
|
VIRT |
Virtu Financial Inc |
54 |
- |
$36.23 |
$6,542,000 |
146,058 |
0.25% |
704,000 |
-7,099 |
0.119 |
N/A |
|
|
MSI |
Motorola Inc |
55 |
- |
$482.43 |
$6,463,000 |
15,371 |
0.25% |
-664,000 |
-907 |
0.009 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$156.83 |
$6,365,000 |
39,948 |
0.24% |
-905,000 |
-2,711 |
0.002 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
57 |
- |
$157.31 |
$6,068,000 |
42,378 |
0.23% |
-1,333,000 |
-1,864 |
0.002 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
58 |
- |
$67.41 |
$5,996,000 |
83,586 |
0.23% |
80,000 |
-3,816 |
0.011 |
Grocery Stores |
|
|
V |
Visa Inc |
59 |
- |
$339.05 |
$5,921,000 |
16,676 |
0.23% |
25,000 |
-148 |
0.001 |
Business Services |
|
|
C |
Citigroup Inc |
60 |
- |
$99.79 |
$5,884,000 |
69,130 |
0.23% |
718,000 |
-3,647 |
0.003 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$274.40 |
$5,854,000 |
20,965 |
0.22% |
-714,000 |
-116 |
0.004 |
Biotechnology |
|
|
IWX |
iShares Trust |
62 |
- |
$87.39 |
$5,631,000 |
66,882 |
0.22% |
71,000 |
-770 |
0.043 |
N/A |
|
|
NFLX |
Netflix Inc |
63 |
- |
$1,202.26 |
$5,581,000 |
4,168 |
0.21% |
1,607,000 |
-94 |
0.001 |
Music & Video Stores |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$112.54 |
$5,479,000 |
49,422 |
0.21% |
75,000 |
1,195 |
0.004 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
65 |
- |
$125.47 |
$5,462,000 |
42,369 |
0.21% |
-860,000 |
-2,084 |
0.012 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
66 |
- |
$161.64 |
$5,245,000 |
28,797 |
0.2% |
460,000 |
-1,346 |
0.002 |
Cigarettes & Other To... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
67 |
- |
$90.16 |
$5,138,000 |
58,225 |
0.2% |
-877,000 |
-7,850 |
0.005 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$473.25 |
$4,926,000 |
10,637 |
0.19% |
-78,000 |
-566 |
0.004 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$217.61 |
$4,858,000 |
26,170 |
0.19% |
41,000 |
3,178 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$81.02 |
$4,833,000 |
61,053 |
0.19% |
-1,040,000 |
-4,382 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$112.35 |
$4,802,000 |
44,544 |
0.18% |
-755,000 |
-2,179 |
0.001 |
Integrated Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
72 |
- |
$126.80 |
$4,794,000 |
39,102 |
0.18% |
995,000 |
-2,574 |
0.015 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$98.85 |
$4,693,000 |
50,304 |
0.18% |
986,000 |
-575 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
74 |
- |
$302.14 |
$4,685,000 |
21,427 |
0.18% |
1,536,000 |
-1,094 |
0.001 |
Application Software |
|
|
GLW |
Corning Inc |
75 |
- |
$77.98 |
$4,668,000 |
88,762 |
0.18% |
367,000 |
-5,196 |
0.012 |
Communication Equipment |
|
|
GPC |
Genuine Parts Co |
76 |
- |
$139.04 |
$4,661,000 |
38,423 |
0.18% |
-153,000 |
-1,982 |
0.027 |
Auto Parts Wholesale |
|
|
PLTR |
Palantir Technologies Inc |
77 |
- |
$171.21 |
$4,660,000 |
34,186 |
0.18% |
1,603,000 |
-2,034 |
0.002 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
78 |
- |
$78.05 |
$4,537,000 |
64,919 |
0.17% |
-510,000 |
-3,747 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
79 |
- |
$71.50 |
$4,503,000 |
64,871 |
0.17% |
-311,000 |
-3,030 |
0.003 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$61.60 |
$4,452,000 |
66,012 |
0.17% |
-253,000 |
-3,339 |
0.005 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
81 |
- |
$25.63 |
$4,442,000 |
172,035 |
0.17% |
-1,076,000 |
-9,283 |
0.014 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
82 |
- |
$145.43 |
$4,421,000 |
43,211 |
0.17% |
942,000 |
-1,697 |
0.003 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$4,399,000 |
8,095 |
0.17% |
223,000 |
-337 |
0.002 |
Medical Appliances & ... |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$276.30 |
$4,252,000 |
15,892 |
0.16% |
-169,000 |
-825 |
0.006 |
Property & Casualty I... |
|
|
HPQ |
HP Inc |
85 |
- |
$27.75 |
$4,163,000 |
170,181 |
0.16% |
-793,000 |
-8,784 |
0.012 |
Diversified Computer ... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
86 |
- |
$0.00 |
$4,114,000 |
176,125 |
0.16% |
-599,000 |
-25,525 |
0.196 |
N/A |
|
|
ECL |
Ecolab Inc |
87 |
- |
$270.61 |
$4,021,000 |
14,922 |
0.15% |
141,000 |
-381 |
0.005 |
Cleaning Products |
|
|
HOOD |
Robinhood Markets, Inc. |
88 |
- |
$114.83 |
$3,943,000 |
42,115 |
0.15% |
2,123,000 |
-1,617 |
0.005 |
N/A |
|
|
MO |
Altria Group Inc |
89 |
- |
$64.89 |
$3,913,000 |
66,744 |
0.15% |
-362,000 |
-4,481 |
0.004 |
Cigarettes & Other To... |
|
|
DOW |
DOW Inc |
90 |
- |
$24.17 |
$3,912,000 |
147,740 |
0.15% |
-1,548,000 |
-8,615 |
0.02 |
Diversified Chemicals |
|
|
EQIX |
Equinix Inc |
91 |
- |
$791.68 |
$3,870,000 |
4,865 |
0.15% |
-399,000 |
-371 |
0.004 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
92 |
- |
$422.71 |
$3,729,000 |
10,172 |
0.14% |
-83,000 |
-229 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$3,540,000 |
11,143 |
0.14% |
430,000 |
-858 |
0 |
Auto Manufacturers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
94 |
- |
$393.21 |
$3,243,000 |
7,285 |
0.12% |
-488,000 |
-410 |
0.003 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$302.07 |
$2,982,000 |
10,206 |
0.11% |
-364,000 |
-506 |
0.001 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$988.91 |
$2,956,000 |
3,300 |
0.11% |
609,000 |
-152 |
0.002 |
Semiconductor Equipme... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
97 |
- |
$0.00 |
$2,935,000 |
127,725 |
0.11% |
-426,000 |
-18,500 |
0.001 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
98 |
- |
$106.30 |
$2,931,000 |
32,519 |
0.11% |
-411,000 |
30,186 |
0.045 |
Auto Parts Stores |
|
|
IOO |
iShares S&P Global 100 Index |
99 |
- |
$118.55 |
$2,841,000 |
26,355 |
0.11% |
273,000 |
-317 |
0.055 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$960.10 |
$2,837,000 |
2,866 |
0.11% |
-15,000 |
-149 |
0.001 |
Discount, Variety Stores |
|
