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| Name: |
Fox Hill Wealth Management |
| City: |
DEDHAM |
| State: |
MA |
| Zip: |
02026 |
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data |
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$6,715,000 |
39,161 |
4.52% |
-2,257,000 |
-7,437 |
0 |
Personal Computers |
|
|
NSC |
Norfolk Southern Corp |
12 |
- |
$249.65 |
$2,696,000 |
10,578 |
1.81% |
-136,000 |
-1,402 |
0 |
Railroads |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
11 |
- |
$349.12 |
$2,696,000 |
8,411 |
1.81% |
323,000 |
-881 |
0.009 |
N/A |
|
|
NFLX |
Netflix Inc |
13 |
- |
$641.47 |
$2,516,000 |
4,143 |
1.69% |
467,000 |
-66 |
0.001 |
Music & Video Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
21 |
- |
$106.05 |
$2,038,000 |
18,978 |
1.37% |
-454,000 |
-4,208 |
0.001 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
23 |
- |
$85.07 |
$1,851,000 |
26,579 |
1.25% |
489,000 |
-8,767 |
0.005 |
N/A |
|
|
MCK |
McKesson Corp |
24 |
- |
$531.10 |
$1,832,000 |
3,412 |
1.23% |
216,000 |
-78 |
0.002 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$107.58 |
$1,660,000 |
14,604 |
1.12% |
49,000 |
-31 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,406.64 |
$1,500,000 |
1,132 |
1.01% |
206,000 |
-27 |
0 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
39 |
- |
$59.72 |
$1,185,000 |
17,341 |
0.8% |
-185,000 |
-6,068 |
0.002 |
Computer Peripherals |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$440.04 |
$892,000 |
1,864 |
0.6% |
-22,000 |
-89 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$147.08 |
$884,000 |
5,588 |
0.6% |
-8,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
IGF |
iShares S&P Global Infrastr... |
50 |
- |
$49.48 |
$821,000 |
17,238 |
0.55% |
9,000 |
-12 |
0.024 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$470.13 |
$805,000 |
1,769 |
0.54% |
-58,000 |
-136 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$256.21 |
$795,000 |
2,821 |
0.54% |
-258,000 |
-729 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
54 |
- |
$156.08 |
$654,000 |
4,149 |
0.44% |
-34,000 |
-462 |
0 |
Integrated Oil & Gas |
|
|
AVIV |
Avantis International Large... |
56 |
- |
$0.00 |
$608,000 |
11,246 |
0.41% |
5,000 |
-470 |
0.125 |
N/A |
|
|
F |
Ford Motor Co |
57 |
- |
$12.50 |
$585,000 |
44,041 |
0.39% |
45,000 |
-247 |
0.001 |
Auto Manufacturers |
|
|
LH |
Laboratory Corp of America |
61 |
- |
$210.59 |
$496,000 |
2,271 |
0.33% |
-24,000 |
-19 |
0 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
64 |
- |
$263.08 |
$480,000 |
1,923 |
0.32% |
34,000 |
-5 |
0 |
General Building Mate... |
|
|
HOLX |
Hologic Inc |
66 |
- |
$74.51 |
$472,000 |
6,050 |
0.32% |
35,000 |
-68 |
0.002 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$490.69 |
$429,000 |
866 |
0.29% |
-1,580,000 |
-2,950 |
0 |
Health Care Plans |
|
|
BIIB |
Biogen Idec Inc |
69 |
- |
$225.43 |
$405,000 |
1,876 |
0.27% |
-88,000 |
-28 |
0.001 |
Biotechnology |
|
|
SU |
Suncor Energy Inc (USA) |
83 |
- |
$37.99 |
$281,000 |
7,605 |
0.19% |
22,000 |
-485 |
0 |
Oil & Gas Refining, P... |
|
|
TREX |
Trex Co Inc |
84 |
- |
$80.13 |
$244,000 |
2,445 |
0.16% |
41,000 |
-6 |
0.002 |
General Building Mate... |
|
