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| Name: |
Processus Wealth & Capital Management LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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data |
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| Holdings
Found :
27 |
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Page 1 of 1 |
Menu
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$7,078,000 |
41,275 |
6.27% |
-35,000 |
4,330 |
0 |
Personal Computers |
|
|
IWY |
iShares Trust |
3 |
- |
$200.71 |
$6,657,000 |
34,123 |
5.9% |
870,000 |
1,094 |
0.038 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
4 |
- |
$123.79 |
$5,991,000 |
47,806 |
5.31% |
1,566,000 |
9,758 |
0.04 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$5,693,000 |
31,563 |
5.05% |
1,452,000 |
3,652 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$456.52 |
$4,951,000 |
10,281 |
4.39% |
1,158,000 |
1,388 |
0.001 |
Business Services |
|
|
FDX |
Fedex Corp |
7 |
- |
$252.07 |
$4,921,000 |
16,984 |
4.36% |
1,124,000 |
1,975 |
0.006 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
8 |
- |
$218.15 |
$4,315,000 |
20,922 |
3.82% |
1,112,000 |
1,159 |
0.002 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.31 |
$3,819,000 |
19,067 |
3.39% |
661,000 |
502 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$801.86 |
$3,796,000 |
5,181 |
3.36% |
549,000 |
262 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$202.93 |
$3,724,000 |
21,994 |
3.3% |
769,000 |
1,563 |
0.002 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$590.80 |
$3,461,000 |
5,954 |
3.07% |
808,000 |
956 |
0.002 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.76 |
$3,191,000 |
84,154 |
2.83% |
731,000 |
11,079 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$283.82 |
$3,153,000 |
10,470 |
2.79% |
522,000 |
470 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.00 |
$3,068,000 |
20,148 |
2.72% |
562,000 |
2,369 |
0 |
Search Engines & Info... |
|
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GOOGL |
Alphabet Inc |
16 |
- |
$176.38 |
$3,051,000 |
20,214 |
2.7% |
568,000 |
2,438 |
0 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
17 |
- |
$111.44 |
$2,979,000 |
26,095 |
2.64% |
360,000 |
1,020 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
18 |
- |
$309.41 |
$2,775,000 |
9,759 |
2.46% |
337,000 |
1,293 |
0.002 |
Biotechnology |
|
|
C |
Citigroup Inc |
19 |
- |
$63.82 |
$2,399,000 |
37,928 |
2.13% |
790,000 |
6,641 |
0.002 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$2,359,000 |
24,192 |
2.09% |
569,000 |
2,914 |
0.002 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$483.93 |
$2,279,000 |
4,517 |
2.02% |
-82,000 |
559 |
0.001 |
Application Software |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$38.89 |
$1,920,000 |
44,301 |
1.7% |
125,000 |
3,357 |
0.001 |
CATV Systems |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
24 |
- |
$378.33 |
$1,917,000 |
3,667 |
1.7% |
171,000 |
103 |
0.007 |
Personal Services |
|
|
GD |
General Dynamics Corp |
25 |
- |
$298.01 |
$1,833,000 |
6,488 |
1.62% |
215,000 |
257 |
0.002 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$1,732,000 |
13,123 |
1.54% |
462,000 |
1,471 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$114.68 |
$1,602,000 |
14,128 |
1.42% |
446,000 |
2,249 |
0.002 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
29 |
- |
$157.57 |
$1,375,000 |
8,719 |
1.22% |
181,000 |
715 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
32 |
- |
$182.09 |
$844,000 |
4,821 |
0.75% |
94,000 |
407 |
0 |
Beverage Soft Drinks... |
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