| |
|
|
| Name: |
Nicholson Wealth Management Group LLC |
| City: |
CHARLESTOWN |
| State: |
SC |
| Zip: |
29401 |
| |
|
|
| 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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$13,394,000 |
26,062 |
8.79% |
-946,000 |
-552 |
0.003 |
Closed - End Fund - E... |
|
|
CATX |
Perspective Therapeutics Inc |
2 |
- |
$3.68 |
$3,428,000 |
1,609,283 |
2.25% |
-1,706,000 |
0 |
2.402 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$308.03 |
$3,003,000 |
10,928 |
1.97% |
-164,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
4 |
- |
$38.41 |
$2,643,000 |
76,245 |
1.73% |
-220,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$2,496,000 |
6,648 |
1.64% |
-171,000 |
320 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$160.83 |
$2,492,000 |
14,620 |
1.64% |
48,000 |
42 |
0.001 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$2,297,000 |
10,341 |
1.51% |
-197,000 |
382 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
8 |
- |
$135.38 |
$2,278,000 |
15,193 |
1.5% |
-21,000 |
73 |
0.001 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
9 |
- |
$296.23 |
$2,231,000 |
8,024 |
1.46% |
451,000 |
102 |
0.004 |
Drugs Wholesale |
|
|
V |
Visa Inc |
10 |
- |
$358.86 |
$1,994,000 |
5,690 |
1.31% |
170,000 |
-82 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
11 |
- |
$294.08 |
$1,985,000 |
6,356 |
1.3% |
132,000 |
-35 |
0.001 |
Restaurants |
|
|
SO |
Southern Co |
12 |
- |
$91.51 |
$1,942,000 |
21,122 |
1.27% |
203,000 |
0 |
0.002 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$236.28 |
$1,903,000 |
8,055 |
1.25% |
103,000 |
160 |
0.001 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.01 |
$1,899,000 |
11,451 |
1.25% |
254,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
15 |
- |
$104.34 |
$1,890,000 |
17,344 |
1.24% |
270,000 |
117 |
0.005 |
Multi Utilities |
|
|
LIN |
Linde Plc |
16 |
- |
$475.58 |
$1,848,000 |
3,968 |
1.21% |
215,000 |
68 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
17 |
- |
$298.24 |
$1,833,000 |
5,883 |
1.2% |
358,000 |
222 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
18 |
- |
$371.68 |
$1,830,000 |
4,992 |
1.2% |
-73,000 |
100 |
0 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$283.80 |
$1,828,000 |
6,054 |
1.2% |
190,000 |
126 |
0.001 |
Property & Casualty I... |
|
|
ATO |
Atmos Energy Corp |
20 |
- |
$152.28 |
$1,812,000 |
11,722 |
1.19% |
201,000 |
157 |
0.008 |
Gas Utilities |
|
|
BRO |
Brown & Brown Inc |
21 |
- |
$108.70 |
$1,808,000 |
14,536 |
1.19% |
353,000 |
277 |
0.005 |
Insurance Brokers |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$134.44 |
$1,806,000 |
13,617 |
1.19% |
269,000 |
26 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
23 |
- |
$294.76 |
$1,785,000 |
6,549 |
1.17% |
87,000 |
105 |
0.002 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$987.02 |
$1,783,000 |
1,885 |
1.17% |
75,000 |
21 |
0 |
Discount, Variety Stores |
|
|
CMS |
CMS Energy Corp |
25 |
- |
$70.47 |
$1,753,000 |
23,337 |
1.15% |
209,000 |
174 |
0.008 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$309.20 |
$1,725,000 |
5,646 |
1.13% |
130,000 |
197 |
0.001 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$1,718,000 |
19,565 |
1.13% |
-7,000 |
474 |
0.001 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
28 |
- |
$147.13 |
$1,715,000 |
11,115 |
1.13% |
195,000 |
272 |
0.003 |
Staffing & Outsourcin... |
|
|
SYK |
Stryker Corp |
29 |
- |
$395.28 |
$1,706,000 |
4,584 |
1.12% |
84,000 |
80 |
0.001 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$88.39 |
$1,695,000 |
18,866 |
1.11% |
218,000 |
375 |
0.001 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
31 |
- |
$140.05 |
$1,689,000 |
11,447 |
1.11% |
291,000 |
214 |
0.006 |
Multi Utilities |
|
|
ECL |
Ecolab Inc |
32 |
- |
$274.09 |
$1,658,000 |
6,539 |
1.09% |
131,000 |
24 |
0.002 |
Cleaning Products |
|
|
O |
Realty Income Corp |
33 |
- |
$57.68 |
$1,655,000 |
28,524 |
1.09% |
152,000 |
375 |
0.004 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$69.37 |
$1,646,000 |
26,668 |
1.08% |
46,000 |
-366 |
0.001 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$462.52 |
$1,622,000 |
3,630 |
1.06% |
-106,000 |
75 |
0 |
Aerospace/Defense - M... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$183.11 |
$1,622,000 |
9,400 |
1.06% |
252,000 |
203 |
0.003 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
37 |
- |
$68.99 |
$1,600,000 |
23,575 |
1.05% |
137,000 |
-922 |
0.003 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$529.61 |
$1,600,000 |
3,149 |
1.05% |
132,000 |
201 |
0 |
Publishing |
|
|
BR |
Broadridge Financial Soluti... |
39 |
- |
$242.13 |
$1,590,000 |
6,559 |
1.04% |
168,000 |
268 |
0.006 |
Business Services |
|
|
AFL |
AFLAC Inc |
40 |
- |
$104.57 |
$1,589,000 |
14,294 |
1.04% |
158,000 |
464 |
0.002 |
Life & Health Insurance |
|
|
CHD |
Church & Dwight Co Inc |
41 |
- |
$98.41 |
$1,588,000 |
14,429 |
1.04% |
60,000 |
-161 |
0.006 |
Cleaning Products |
|
|
TSCO |
Tractor Supply Co |
43 |
- |
$54.63 |
$1,575,000 |
28,593 |
1.03% |
68,000 |
182 |
0 |
Specialty Retail, Other |
|
|
GWW |
WW Grainger Inc |
42 |
- |
$1,050.49 |
$1,575,000 |
1,594 |
1.03% |
-30,000 |
71 |
0.028 |
Electronics Wholesale |
|
|
JKHY |
Jack Henry & Associates |
44 |
- |
$181.32 |
$1,573,000 |
8,614 |
1.03% |
57,000 |
-35 |
0.011 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$240.40 |
$1,571,000 |
7,418 |
1.03% |
-86,000 |
82 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$94.44 |
$1,568,000 |
15,989 |
1.03% |
121,000 |
135 |
0.001 |
Specialty Eateries |
|
|
XYL |
Xylem Inc. |
47 |
- |
$132.28 |
$1,566,000 |
13,112 |
1.03% |
103,000 |
504 |
0.005 |
Diversified Machinery |
|
|
MKC |
McCormick & Co Inc |
48 |
- |
$75.15 |
$1,559,000 |
18,946 |
1.02% |
97,000 |
-228 |
0.008 |
Processed & Packaged ... |
|
|
NJR |
New Jersey Resources Corp |
49 |
- |
$45.38 |
$1,555,000 |
31,698 |
1.02% |
85,000 |
181 |
0.033 |
Gas Utilities |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$291.84 |
$1,544,000 |
5,234 |
1.01% |
32,000 |
21 |
0.002 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
51 |
- |
$73.88 |
$1,539,000 |
21,710 |
1.01% |
14,000 |
431 |
0.001 |
Electric Utilities |
|
|
FDS |
Factset Research Systems Inc |
52 |
- |
$447.94 |
$1,533,000 |
3,371 |
1.01% |
-46,000 |
84 |
0.009 |
Information & Deliver... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$216.02 |
$1,530,000 |
8,516 |
1% |
-15,000 |
277 |
0.001 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$354.00 |
$1,514,000 |
4,337 |
0.99% |
100,000 |
178 |
0.002 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$92.78 |
$1,509,000 |
16,101 |
0.99% |
63,000 |
195 |
0.002 |
Personal Products |
|
|
LHX |
L3harris Technologies Inc |
56 |
- |
$255.73 |
$1,506,000 |
7,195 |
0.99% |
21,000 |
135 |
0.003 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$245.68 |
$1,499,000 |
7,432 |
0.98% |
-65,000 |
70 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$308.55 |
$1,489,000 |
2,843 |
0.98% |
110,000 |
117 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$35.99 |
$1,488,000 |
40,338 |
0.98% |
7,000 |
887 |
0.001 |
CATV Systems |
|
|
PSX |
Phillips 66 |
60 |
- |
$127.29 |
$1,471,000 |
11,913 |
0.97% |
114,000 |
1 |
0.003 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$228.31 |
$1,470,000 |
6,301 |
0.96% |
-65,000 |
80 |
0.001 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$258.50 |
$1,458,000 |
5,878 |
0.96% |
29,000 |
244 |
0.002 |
Diversified Machinery |
|
|
CHCO |
City Holding Co |
63 |
- |
$128.88 |
$1,450,000 |
12,345 |
0.95% |
-13,000 |
0 |
0.078 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
64 |
- |
$176.16 |
$1,444,000 |
6,303 |
0.95% |
-3,000 |
-77 |
0.002 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
65 |
- |
$108.02 |
$1,437,000 |
12,856 |
0.94% |
98,000 |
185 |
0.001 |
REIT - Industrial |
|
|
PPG |
PPG Industries Inc |
66 |
- |
$118.28 |
$1,383,000 |
12,643 |
0.91% |
-126,000 |
7 |
0.005 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$275.18 |
$1,368,000 |
8,172 |
0.9% |
-555,000 |
-121 |
0 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$159.18 |
$1,365,000 |
8,293 |
0.9% |
82,000 |
418 |
0.002 |
Drugs - Generic |
|
|
PH |
Parker Hannifin Corp |
69 |
- |
$719.15 |
$1,350,000 |
2,221 |
0.89% |
-10,000 |
82 |
0.002 |
Industrial Equipment ... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$139.76 |
$1,344,000 |
12,259 |
0.88% |
-76,000 |
803 |
0.002 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
71 |
- |
$304.78 |
$1,337,000 |
4,284 |
0.88% |
-151,000 |
53 |
0.001 |
Management Services |
|
|
CBSH |
Commerce Bancshares Inc |
72 |
- |
$64.56 |
$1,289,000 |
20,712 |
0.85% |
20,000 |
342 |
0.019 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
73 |
- |
$100.15 |
$1,253,000 |
13,643 |
0.82% |
-216,000 |
655 |
0.006 |
Asset Management |
|
|
CTAS |
Cintas Corp |
74 |
- |
$219.36 |
$1,190,000 |
5,788 |
0.78% |
183,000 |
277 |
0.001 |
Business Services |
|
|
BF.B |
Brown Forman Corporation |
75 |
- |
$28.27 |
$1,066,000 |
31,397 |
0.7% |
-190,000 |
-1,662 |
0.01 |
Beverage - Wineries &... |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$307.14 |
$1,030,000 |
3,576 |
0.68% |
164,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$112.20 |
$913,000 |
7,678 |
0.6% |
87,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$780.67 |
$868,000 |
1,051 |
0.57% |
544,000 |
631 |
0 |
Drug Manufacturers - ... |
|
|
OCTM |
Ft Vest US Equity Max Buffe... |
79 |
- |
$0.00 |
$734,000 |
24,186 |
0.48% |
-4,000 |
0 |
0.269 |
N/A |
|
|
SSB |
South State Corporation |
80 |
- |
$96.87 |
$657,000 |
7,076 |
0.43% |
-51,000 |
-44 |
0.009 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
81 |
- |
$71.35 |
$639,000 |
8,918 |
0.42% |
84,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$296.00 |
$607,000 |
2,476 |
0.4% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$185.18 |
$575,000 |
3,318 |
0.38% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$136.65 |
$574,000 |
4,273 |
0.38% |
13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
85 |
- |
$124.84 |
$519,000 |
3,528 |
0.34% |
-55,000 |
-4 |
0.003 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
86 |
- |
$148.37 |
$465,000 |
2,782 |
0.31% |
60,000 |
-17 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
87 |
- |
$291.97 |
$443,000 |
1,780 |
0.29% |
63,000 |
53 |
0 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
88 |
- |
$1,297.18 |
$420,000 |
450 |
0.28% |
19,000 |
0 |
0 |
Music & Video Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$556.22 |
$400,000 |
852 |
0.26% |
-16,000 |
39 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$485.00 |
$386,000 |
725 |
0.25% |
57,000 |
0 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$374,000 |
1,443 |
0.25% |
-279,000 |
-175 |
0 |
Auto Manufacturers |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
92 |
- |
$0.00 |
$367,000 |
12,345 |
0.24% |
-6,000 |
89 |
0.001 |
N/A |
|
|
APH |
Amphenol Corp |
93 |
New |
$99.46 |
$365,000 |
5,561 |
0.24% |
365,000 |
5,561 |
0 |
Diversified Electronics |
|
|
SEPM |
First Tr Exchng Traded Fd V... |
94 |
- |
$0.00 |
$305,000 |
10,246 |
0.2% |
-1,000 |
0 |
0.12 |
N/A |
|
|
SON |
Sonoco Products Co |
95 |
- |
$46.51 |
$305,000 |
6,453 |
0.2% |
-10,000 |
0 |
0 |
Paper & Paper Products |
|
|
WRB |
WR Berkley Corporation |
96 |
New |
$71.49 |
$272,000 |
3,829 |
0.18% |
272,000 |
3,829 |
0.001 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$117.31 |
$259,000 |
2,125 |
0.17% |
30,000 |
0 |
0 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$223.41 |
$254,000 |
1,334 |
0.17% |
-39,000 |
0 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
99 |
New |
$569.24 |
$233,000 |
426 |
0.15% |
233,000 |
426 |
0 |
Business Services |
|
|
NUE |
Nucor Corp |
100 |
- |
$137.87 |
$232,000 |
1,931 |
0.15% |
7,000 |
0 |
0.001 |
Steel & Iron |
|
