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| Name: |
Creekmur Asset Management LLC |
| City: |
MORTON |
| State: |
IL |
| Zip: |
61550 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$19,185,000 |
208,990 |
6.56% |
7,307,000 |
79,015 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.99 |
$4,291,000 |
25,024 |
1.47% |
-390,000 |
711 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$59.15 |
$3,623,000 |
59,654 |
1.24% |
-1,593,000 |
40,833 |
0.026 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
21 |
- |
$42.60 |
$2,956,000 |
67,795 |
1.01% |
2,907,000 |
66,688 |
0.066 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$430.32 |
$2,735,000 |
6,501 |
0.94% |
358,000 |
180 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.40 |
$1,796,000 |
11,899 |
0.61% |
174,000 |
287 |
0 |
Search Engines & Info... |
|
|
IYH |
iShares Dow Jones US Health... |
25 |
- |
$59.93 |
$1,750,000 |
28,271 |
0.6% |
15,000 |
22,211 |
0.279 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$155.34 |
$1,597,000 |
8,772 |
0.55% |
290,000 |
337 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,448,000 |
24,067 |
0.5% |
283,000 |
16,677 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$163.11 |
$1,102,000 |
6,792 |
0.38% |
457,000 |
2,391 |
0 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
38 |
- |
$36.11 |
$1,073,000 |
29,671 |
0.37% |
46,000 |
1,172 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TT |
Trane Technologies (Ingerso... |
42 |
- |
$328.31 |
$907,000 |
3,020 |
0.31% |
181,000 |
45 |
0.001 |
Diversified Machinery |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
45 |
- |
$90.18 |
$846,000 |
9,816 |
0.29% |
72,000 |
8,089 |
0.11 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$112.05 |
$700,000 |
6,173 |
0.24% |
113,000 |
138 |
0.001 |
Industrial Electrical... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
57 |
- |
$0.00 |
$621,000 |
21,021 |
0.21% |
70,000 |
15 |
0.023 |
N/A |
|
|
WM |
Waste Management Inc |
62 |
- |
$206.46 |
$566,000 |
2,654 |
0.19% |
148,000 |
318 |
0.001 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$479.92 |
$498,000 |
1,026 |
0.17% |
270,000 |
383 |
0 |
Internet Service Prov... |
|
|
AFL |
AFLAC Inc |
67 |
- |
$87.26 |
$493,000 |
5,744 |
0.17% |
489,000 |
5,692 |
0.001 |
Life & Health Insurance |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$180.28 |
$492,000 |
2,693 |
0.17% |
89,000 |
327 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
75 |
- |
$253.54 |
$382,000 |
1,354 |
0.13% |
-5,000 |
50 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$503.68 |
$349,000 |
706 |
0.12% |
17,000 |
75 |
0 |
Health Care Plans |
|
|
VT |
Vanguard Total World Stock ... |
86 |
- |
$111.90 |
$319,000 |
2,890 |
0.11% |
35,000 |
132 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$137.58 |
$306,000 |
2,062 |
0.1% |
-18,000 |
4 |
0 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$300.19 |
$299,000 |
1,051 |
0.1% |
-3,000 |
2 |
0 |
Biotechnology |
|
|
V |
Visa Inc |
94 |
- |
$270.98 |
$272,000 |
975 |
0.09% |
103,000 |
325 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$199.50 |
$270,000 |
1,349 |
0.09% |
68,000 |
161 |
0 |
Domestic Money Center... |
|
|
CWB |
SPDR Barclays Capital Conve... |
98 |
- |
$72.24 |
$250,000 |
3,420 |
0.09% |
3,000 |
3 |
0.014 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
101 |
- |
$29.24 |
$233,000 |
10,246 |
0.08% |
24,000 |
650 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
102 |
- |
$159.71 |
$232,000 |
1,423 |
0.08% |
35,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
104 |
- |
$131.20 |
$219,000 |
1,659 |
0.07% |
56,000 |
167 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
106 |
- |
$813.17 |
$217,000 |
297 |
0.07% |
65,000 |
67 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
112 |
- |
$328.70 |
$207,000 |
540 |
0.07% |
50,000 |
87 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
113 |
- |
$369.27 |
$200,000 |
487 |
0.07% |
6,000 |
2 |
0 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
130 |
- |
$807.86 |
$173,000 |
222 |
0.06% |
96,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
131 |
- |
$478.43 |
$165,000 |
326 |
0.06% |
19,000 |
81 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
137 |
- |
$177.81 |
$156,000 |
889 |
0.05% |
22,000 |
351 |
0 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
140 |
- |
$215.37 |
$140,000 |
548 |
0.05% |
19,000 |
3 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
141 |
- |
$159.04 |
$139,000 |
880 |
0.05% |
23,000 |
105 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
144 |
- |
$101.95 |
$133,000 |
1,170 |
0.05% |
5,000 |
8 |
0.005 |
Drug Manufacturers - ... |
|
|
ARES |
Ares Management Lp |
151 |
- |
$0.00 |
$124,000 |
930 |
0.04% |
14,000 |
7 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
169 |
- |
$0.00 |
$101,000 |
4,074 |
0.03% |
1,000 |
4 |
0.012 |
N/A |
|
|
MS |
Morgan Stanley |
171 |
- |
$98.67 |
$100,000 |
1,066 |
0.03% |
21,000 |
224 |
0 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
173 |
- |
$118.96 |
$99,000 |
780 |
0.03% |
21,000 |
109 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
175 |
- |
$1,412.45 |
$98,000 |
74 |
0.03% |
55,000 |
35 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
177 |
- |
$237.25 |
$97,000 |
426 |
0.03% |
65,000 |
256 |
0 |
Credit Services |
|
|
EPD |
Enterprise Products Partner... |
180 |
- |
$28.09 |
$95,000 |
3,264 |
0.03% |
13,000 |
152 |
0 |
Independent Oil & Gas |
|
|
NI |
NiSource Inc |
194 |
- |
$27.90 |
$80,000 |
2,876 |
0.03% |
5,000 |
39 |
0.003 |
Multi Utilities |
|
|
CRM |
Salesforce.com Inc |
199 |
- |
$269.83 |
$77,000 |
255 |
0.03% |
42,000 |
121 |
0 |
Internet Software & S... |
|
|
HR |
Healthcare Realty Trust Inc |
200 |
- |
$24.29 |
$76,000 |
5,396 |
0.03% |
-9,000 |
463 |
0.001 |
REIT - Healthcare Fac... |
|
|
TDIV |
First Trust Vi First Trust ... |
204 |
- |
$73.27 |
$74,000 |
1,065 |
0.03% |
6,000 |
3 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
203 |
- |
$248.04 |
$74,000 |
254 |
0.03% |
10,000 |
3 |
0.004 |
AirDelivery & Freight... |
|
|
DVY |
iShares Dow Select Div |
207 |
- |
$122.16 |
$73,000 |
590 |
0.02% |
4,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
213 |
- |
$242.59 |
$67,000 |
297 |
0.02% |
10,000 |
198 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
214 |
- |
$17.27 |
$67,000 |
3,794 |
0.02% |
6,000 |
162 |
0 |
Long Distance Carriers |
|
|
PBA |
Pembina Pipeline Corp |
215 |
- |
$36.77 |
$66,000 |
1,858 |
0.02% |
4,000 |
64 |
0.003 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
220 |
- |
$31.06 |
$63,000 |
1,437 |
0.02% |
-7,000 |
36 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
224 |
- |
$221.32 |
$62,000 |
301 |
0.02% |
44,000 |
191 |
0 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
227 |
- |
$649.00 |
$60,000 |
99 |
0.02% |
53,000 |
84 |
0 |
Music & Video Stores |
|
|
USAC |
Usa Compression Partners, Lp |
239 |
- |
$24.04 |
$54,000 |
2,038 |
0.02% |
8,000 |
41 |
0 |
Oil & Gas Pipelines &... |
|
|
DTE |
DTE Energy Co |
241 |
- |
$113.00 |
$54,000 |
484 |
0.02% |
1,000 |
5 |
0 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
237 |
- |
$199.18 |
$54,000 |
265 |
0.02% |
-1,000 |
4 |
0.003 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
258 |
- |
$53.63 |
$48,000 |
1,017 |
0.02% |
5,000 |
18 |
0 |
Copper |
|
|
TXN |
Texas Instruments Inc |
268 |
- |
$199.60 |
$43,000 |
244 |
0.01% |
2,000 |
3 |
0.001 |
Semiconductor- Broad... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
271 |
- |
$0.00 |
$42,000 |
1,728 |
0.01% |
3,000 |
18 |
0.002 |
N/A |
|
|
CARR |
Carrier Global Corp |
276 |
- |
$64.67 |
$41,000 |
712 |
0.01% |
1,000 |
11 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
278 |
- |
$81.32 |
$39,000 |
453 |
0.01% |
-1,000 |
4 |
0.063 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
287 |
- |
$8.18 |
$37,000 |
4,467 |
0.01% |
3,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
288 |
- |
$27.68 |
$36,000 |
684 |
0.01% |
33,000 |
631 |
0.009 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
292 |
- |
$53.63 |
$36,000 |
455 |
0.01% |
2,000 |
25 |
0 |
Drug Stores |
|
|
ACN |
Accenture Plc |
293 |
- |
$297.73 |
$36,000 |
104 |
0.01% |
18,000 |
54 |
0 |
Management Services |
|
|
IBM |
International Business Mach... |
296 |
- |
$169.66 |
$35,000 |
186 |
0.01% |
6,000 |
7 |
0 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
300 |
- |
$28.30 |
$34,000 |
1,224 |
0.01% |
2,000 |
117 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
299 |
- |
$159.41 |
$34,000 |
249 |
0.01% |
20,000 |
117 |
0.006 |
Semiconductor - Integ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
307 |
- |
$164.79 |
$33,000 |
194 |
0.01% |
17,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
312 |
- |
$44.05 |
$32,000 |
720 |
0.01% |
2,000 |
8 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
330 |
- |
$25.23 |
$29,000 |
1,162 |
0.01% |
6,000 |
7 |
0 |
Multi Utilities |
|
|
PRU |
Prudential Financial Inc |
327 |
- |
$117.73 |
$29,000 |
245 |
0.01% |
15,000 |
108 |
0 |
Life & Health Insurance |
|
|
VCIT |
Vanguard Intermediate-Term |
336 |
- |
$79.23 |
$26,000 |
319 |
0.01% |
0 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
344 |
- |
$372.63 |
$25,000 |
63 |
0.01% |
18,000 |
42 |
0 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
348 |
- |
$445.08 |
$24,000 |
49 |
0.01% |
19,000 |
38 |
0 |
Business Services |
|
|
MUA |
Blackrock Muniassets Fund Inc |
356 |
- |
$11.00 |
$23,000 |
2,053 |
0.01% |
1,000 |
21 |
0 |
Closed - End Fund - Debt |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
351 |
- |
$0.00 |
$23,000 |
806 |
0.01% |
-1,000 |
2 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
361 |
- |
$67.57 |
$22,000 |
314 |
0.01% |
1,000 |
27 |
0 |
Food - Major Diversified |
|
|
MVO |
Mv Oil Trust |
360 |
- |
$9.29 |
$22,000 |
2,027 |
0.01% |
-2,000 |
68 |
0 |
Oil & Gas Drilling & ... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
358 |
- |
$40.73 |
$22,000 |
563 |
0.01% |
0 |
3 |
0.028 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
359 |
- |
$71.74 |
$22,000 |
332 |
0.01% |
7,000 |
97 |
0 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
365 |
- |
$40.67 |
$21,000 |
549 |
0.01% |
2,000 |
6 |
0.009 |
Oil & Gas Pipelines &... |
|
|
CSX |
CSX Corp |
372 |
- |
$33.48 |
$21,000 |
562 |
0.01% |
3,000 |
47 |
0 |
Railroads |
|
|
BLK |
BlackRock Inc A |
373 |
- |
$771.41 |
$21,000 |
26 |
0.01% |
17,000 |
21 |
0 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
366 |
- |
$957.51 |
$21,000 |
19 |
0.01% |
8,000 |
5 |
0 |
Auto Parts Stores |
|
|
IMVT |
Immunovant Inc |
369 |
- |
$0.00 |
$21,000 |
644 |
0.01% |
0 |
134 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
387 |
- |
$76.62 |
$19,000 |
279 |
0.01% |
16,000 |
234 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
391 |
- |
$526.54 |
$18,000 |
32 |
0.01% |
4,000 |
2 |
0 |
Industrial Equipment ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
389 |
- |
$53.88 |
$18,000 |
206 |
0.01% |
12,000 |
130 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
392 |
- |
$168.39 |
$18,000 |
92 |
0.01% |
3,000 |
3 |
0 |
Steel & Iron |
|
|
TGT |
Target Corp |
397 |
- |
$147.10 |
$17,000 |
96 |
0.01% |
6,000 |
21 |
0 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
398 |
- |
$21.05 |
$17,000 |
724 |
0.01% |
6,000 |
100 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
404 |
- |
$258.71 |
$17,000 |
68 |
0.01% |
14,000 |
57 |
0 |
General Building Mate... |
|
|
HQH |
H&Q Healthcare Investors |
411 |
- |
$16.49 |
$16,000 |
938 |
0.01% |
1,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
413 |
- |
$91.94 |
$16,000 |
174 |
0.01% |
3,000 |
9 |
0 |
Personal Products |
|
