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| Name: |
BEL AIR INVESTMENT ADVISORS LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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data |
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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 |
|
BIDU |
Baidu Inc |
390 |
Closed |
$90.87 |
$0 |
0 |
0% |
-253,000 |
-1,161 |
0 |
Internet Service Prov... |
|
|
ROP |
Roper Industries Inc |
422 |
Closed |
$560.10 |
$0 |
0 |
0% |
-388,000 |
-962 |
0 |
Diversified Machinery |
|
|
DGX |
Quest Diagnostics Inc |
454 |
Closed |
$137.30 |
$0 |
0 |
0% |
-229,000 |
-1,787 |
0 |
Medical Laboratories ... |
|
|
VRSN |
Verisign Inc |
486 |
Closed |
$178.20 |
$0 |
0 |
0% |
-2,285,000 |
-11,496 |
0 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
409 |
Closed |
$69.73 |
$0 |
0 |
0% |
-212,000 |
-3,216 |
0 |
Diversified Electronics |
|
|
BIIB |
Biogen Idec Inc |
441 |
Closed |
$223.65 |
$0 |
0 |
0% |
-243,000 |
-867 |
0 |
Biotechnology |
|
|
URI |
United Rentals Inc |
473 |
Closed |
$644.89 |
$0 |
0 |
0% |
-271,000 |
-823 |
0 |
Rental & Leasing Serv... |
|
|
VFC |
VF Corp |
396 |
Closed |
$13.67 |
$0 |
0 |
0% |
-315,000 |
-3,942 |
0 |
Textile - Apparel Clo... |
|
|
YUM |
YUM! Brands Inc |
428 |
Closed |
$134.34 |
$0 |
0 |
0% |
-227,000 |
-2,098 |
0 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
460 |
Closed |
$208.51 |
$0 |
0 |
0% |
-477,000 |
-3,169 |
0 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
383 |
Closed |
$79.75 |
$0 |
0 |
0% |
-15,471,000 |
-130,963 |
0 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
415 |
Closed |
$891.46 |
$0 |
0 |
0% |
-939,000 |
-5,024 |
0 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
447 |
Closed |
$199.24 |
$0 |
0 |
0% |
-353,000 |
-2,304 |
0 |
Business Services |
|
|
MRO |
Marathon Oil Corp |
479 |
Closed |
$27.32 |
$0 |
0 |
0% |
-255,000 |
-23,920 |
0 |
Oil & Gas Refining, P... |
|
|
IDXX |
Idexx Laboratories Inc |
402 |
Closed |
$503.60 |
$0 |
0 |
0% |
-305,000 |
-624 |
0 |
Diagnostic Substances |
|
|
DG |
Dollar General Corp |
434 |
Closed |
$126.59 |
$0 |
0 |
0% |
-398,000 |
-1,966 |
0 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
466 |
Closed |
$72.68 |
$0 |
0 |
0% |
-5,019,000 |
-63,747 |
0 |
Food Wholesale |
|
|
GD |
General Dynamics Corp |
389 |
Closed |
$298.00 |
$0 |
0 |
0% |
-296,000 |
-1,632 |
0 |
Aerospace/Defense - M... |
|
|
XRAY |
DENTSPLY International |
421 |
Closed |
$25.66 |
$0 |
0 |
0% |
-206,000 |
-3,229 |
0 |
Medical Instruments &... |
|
|
BYND |
Beyond Meat, Inc. |
453 |
Closed |
$6.39 |
$0 |
0 |
0% |
-226,000 |
-1,734 |
0 |
N/A |
|
|
VAR |
Varian Medical Systems Inc |
485 |
Closed |
$177.07 |
$0 |
0 |
0% |
-388,000 |
-2,197 |
0 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
408 |
Closed |
$153.45 |
$0 |
0 |
0% |
-272,000 |
-3,082 |
0 |
Semiconductor - Memor... |
|
|
BNTX |
Biontech Se Adr |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-721,000 |
-6,600 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
472 |
Closed |
$66.66 |
$0 |
0 |
0% |
-237,000 |
-3,869 |
0 |
Food - Major Diversified |
|
|
NEM |
Newmont Mining Corp |
395 |
Closed |
$41.79 |
$0 |
0 |
0% |
-269,000 |
-4,470 |
0 |
Gold |
|
|
VRSK |
Verisk Analytics, Inc. |
427 |
Closed |
$268.80 |
$0 |
0 |
0% |
-219,000 |
-1,240 |
0 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
459 |
Closed |
$68.63 |
$0 |
0 |
0% |
-207,000 |
-2,321 |
0 |
Processed & Packaged ... |
|
|
BK |
Bank of New York Mellon Corp |
382 |
Closed |
$58.68 |
$0 |
0 |
0% |
-308,000 |
-6,516 |
0 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
414 |
Closed |
$148.72 |
$0 |
0 |
0% |
-224,000 |
-2,208 |
0 |
Residential Construct... |
|
|
DHR |
Danaher Corp |
446 |
Closed |
$257.51 |
$0 |
0 |
0% |
-869,000 |
-3,862 |
0 |
General Building Mate... |
|
|
SHC |
Sotera Health Co |
478 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,945,000 |
-117,975 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
401 |
Closed |
$240.49 |
$0 |
0 |
0% |
-395,000 |
-1,782 |
0 |
Diversified Machinery |
|
|
EBAY |
eBay Inc |
433 |
Closed |
$54.55 |
$0 |
0 |
0% |
-264,000 |
-4,314 |
0 |
Internet Software & S... |
|
|
EXPD |
Expeditors International of... |
465 |
Closed |
$124.53 |
$0 |
0 |
0% |
-358,000 |
-3,327 |
0 |
AirDelivery & Freight... |
|
|
CPRT |
Copart Inc |
388 |
Closed |
$54.86 |
$0 |
0 |
0% |
-201,000 |
-1,854 |
0 |
Auto Dealerships |
|
|
ROK |
Rockwell Automation Inc |
420 |
Closed |
$260.31 |
$0 |
0 |
0% |
-211,000 |
-796 |
0 |
Conglomerates |
|
|
CHTR |
Charter Communications Inc |
452 |
Closed |
$277.62 |
$0 |
0 |
0% |
-739,000 |
-1,197 |
0 |
CATV Systems |
|
|
WM |
Waste Management Inc |
484 |
Closed |
$207.89 |
$0 |
0 |
0% |
-8,584,000 |
-66,531 |
0 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
407 |
Closed |
$66.17 |
$0 |
0 |
0% |
-228,000 |
-3,903 |
0 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
439 |
Closed |
$460.00 |
$0 |
0 |
0% |
-472,000 |
-1,278 |
0 |
Aerospace/Defense - M... |
|
|
AMP |
Ameriprise Financial Inc |
471 |
Closed |
$437.07 |
$0 |
0 |
0% |
-262,000 |
-1,125 |
0 |
Asset Management |
|
|
FITB |
Fifth Third Bancorp |
394 |
Closed |
$35.98 |
$0 |
0 |
0% |
-237,000 |
-6,324 |
0 |
Domestic Regional Banks |
|
|
MOO |
Market Vectors Agribusiness... |
426 |
Closed |
$70.06 |
$0 |
0 |
0% |
-249,000 |
-2,834 |
0 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
458 |
Closed |
$297.21 |
$0 |
0 |
0% |
-4,536,000 |
-9,349 |
0 |
Computer Peripherals |
|
|
KSU |
Kansas City Southern |
413 |
Closed |
$293.59 |
$0 |
0 |
0% |
-206,000 |
-779 |
0 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
445 |
Closed |
$61.01 |
$0 |
0 |
0% |
-709,000 |
-9,426 |
0 |
Drug Stores |
|
|
SCHW |
Charles Schwab Corp |
477 |
Closed |
$72.84 |
$0 |
0 |
0% |
-344,000 |
-5,275 |
0 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
400 |
Closed |
$63.15 |
$0 |
0 |
0% |
-320,000 |
-4,957 |
0 |
Biotechnology |
|
|
CFG |
Citizens Financial Group, Inc. |
432 |
Closed |
$34.77 |
$0 |
0 |
0% |
-210,000 |
-4,748 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
464 |
Closed |
$45.65 |
$0 |
0 |
0% |
-290,000 |
-13,255 |
0 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
387 |
Closed |
$711.01 |
$0 |
0 |
0% |
-204,000 |
-597 |
0 |
Business Services |
|
|
PLD |
ProLogis Inc |
419 |
Closed |
$110.05 |
$0 |
0 |
0% |
-289,000 |
-2,728 |
0 |
REIT - Industrial |
|
|
CLX |
Clorox Co |
451 |
Closed |
$138.63 |
$0 |
0 |
0% |
-291,000 |
-1,509 |
0 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
483 |
Closed |
$154.48 |
$0 |
0 |
0% |
-223,000 |
-1,271 |
0 |
Domestic Money Center... |
|
|
NEP |
Nextera Energy Partners, Lp |
406 |
Closed |
$28.06 |
$0 |
0 |
0% |
-384,000 |
-5,273 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
438 |
Closed |
$100.03 |
$0 |
0 |
0% |
-203,000 |
-2,107 |
0 |
Electric Utilities |
|
|
LKQ |
LKQ Corp |
470 |
Closed |
$41.01 |
$0 |
0 |
0% |
-4,111,000 |
-97,113 |
0 |
Auto Parts Wholesale |
|
|
PSA |
Public Storage Inc |
393 |
Closed |
$291.45 |
$0 |
0 |
0% |
-9,422,000 |
-38,181 |
0 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
425 |
Closed |
$222.58 |
$0 |
0 |
0% |
-731,000 |
-3,315 |
0 |
Railroads |
|
|
SWKS |
Skyworks Solutions Inc |
457 |
Closed |
$106.46 |
$0 |
0 |
0% |
-7,707,000 |
-42,003 |
0 |
Semiconductor - Integ... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
412 |
Closed |
$28.30 |
$0 |
0 |
0% |
-348,000 |
-21,000 |
0 |
N/A |
|
|
DOV |
Dover Corp |
444 |
Closed |
$182.79 |
$0 |
0 |
0% |
-269,000 |
-1,963 |
0 |
Conglomerates |
|
|
SWK |
Stanley Black & Decker Inc |
476 |
Closed |
$84.13 |
$0 |
0 |
0% |
-271,000 |
-1,357 |
0 |
Small Tools & Accesso... |
|
|
GE |
General Electric Co |
399 |
Closed |
$164.97 |
$0 |
0 |
0% |
-334,000 |
-3,178 |
0 |
Conglomerates |
|
|
CI |
Cigna Corporation |
431 |
Closed |
$334.80 |
$0 |
0 |
0% |
-280,000 |
-1,160 |
0 |
Health Care Plans |
|
|
DD |
DuPont de Nemours Inc |
463 |
Closed |
$80.72 |
$0 |
0 |
0% |
-203,000 |
-2,623 |
0 |
Diversified Chemicals |
|
|
CDW |
Cdw Corp |
386 |
Closed |
$230.55 |
$0 |
0 |
0% |
-2,256,000 |
-13,608 |
0 |
Catalog & Mail Order ... |
|
|
PNR |
Pentair Inc |
418 |
Closed |
$79.59 |
$0 |
0 |
0% |
-249,000 |
-3,996 |
0 |
Diversified Machinery |
|
|
CAH |
Cardinal Health Inc |
450 |
Closed |
$104.09 |
$0 |
0 |
0% |
-210,000 |
-3,456 |
0 |
Drugs Wholesale |
|
|
PPG |
PPG Industries Inc |
482 |
Closed |
$127.86 |
$0 |
0 |
0% |
-218,000 |
-1,454 |
0 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
405 |
Closed |
$1,056.65 |
$0 |
0 |
0% |
-275,000 |
-542 |
0 |
Auto Parts Stores |
|
|
GLW |
Corning Inc |
437 |
Closed |
$40.21 |
$0 |
0 |
0% |
-343,000 |
-7,877 |
0 |
Communication Equipment |
|
|
PRU |
Prudential Financial Inc |
469 |
Closed |
$115.67 |
$0 |
0 |
0% |
-223,000 |
-2,446 |
0 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
392 |
Closed |
$244.41 |
$0 |
0 |
0% |
-451,000 |
-2,394 |
0 |
Business Software & S... |
|
|
BBT |
Truist Financial Corp |
424 |
Closed |
$35.64 |
$0 |
0 |
0% |
-346,000 |
-5,931 |
0 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
456 |
Closed |
$141.67 |
$0 |
0 |
0% |
-529,000 |
-3,801 |
0 |
Paper & Paper Products |
|
|
SLB |
Schlumberger Ltd |
411 |
Closed |
$44.44 |
$0 |
0 |
0% |
-299,000 |
-10,988 |
0 |
Oil & Gas Equipment &... |
|
|
FDX |
Fedex Corp |
443 |
Closed |
$248.09 |
$0 |
0 |
0% |
-318,000 |
-1,121 |
0 |
AirDelivery & Freight... |
|
|
GPC |
Genuine Parts Co |
475 |
Closed |
$139.34 |
$0 |
0 |
0% |
-377,000 |
-3,264 |
0 |
Auto Parts Wholesale |
|
|
SE |
Sea Limited |
398 |
Closed |
$76.28 |
$0 |
0 |
0% |
-1,334,000 |
-5,977 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
430 |
Closed |
$40.93 |
$0 |
0 |
0% |
-7,746,000 |
-91,837 |
0 |
Medical Instruments &... |
|
|
EA |
Electronic Arts Inc |
462 |
Closed |
$138.13 |
$0 |
0 |
0% |
-1,330,000 |
-9,824 |
0 |
Multimedia & Graphics... |
|
|
AWI |
Armstrong World Industries Inc |
385 |
Closed |
$114.47 |
$0 |
0 |
0% |
-5,477,000 |
-60,793 |
0 |
Home Furnishings & Fi... |
|
|
HUM |
Humana Inc |
417 |
Closed |
$349.55 |
$0 |
0 |
0% |
-276,000 |
-659 |
0 |
Health Care Plans |
|
|
COF |
Capital One Financial Corp |
449 |
Closed |
$137.34 |
$0 |
0 |
0% |
-422,000 |
-3,313 |
0 |
Credit Services |
|
|
MELI |
Mercadolibre Inc |
481 |
Closed |
$1,573.40 |
$0 |
0 |
0% |
-337,000 |
-229 |
0 |
Business Services |
|
|
OKE |
ONEOK Inc |
404 |
Closed |
$80.06 |
$0 |
0 |
0% |
-286,000 |
-5,648 |
0 |
Gas Utilities |
|
|
DISCK |
Discovery Communications Inc |
436 |
Closed |
$24.42 |
$0 |
0 |
0% |
-238,000 |
-6,450 |
0 |
Entertainment - Diver... |
|
|
DOW |
DOW Inc |
468 |
Closed |
$55.44 |
$0 |
0 |
0% |
-265,000 |
-4,141 |
0 |
Diversified Chemicals |
|
|
GPN |
Global Payments Inc |
391 |
Closed |
$127.47 |
$0 |
0 |
0% |
-328,000 |
-1,628 |
0 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
423 |
Closed |
$117.57 |
$0 |
0 |
0% |
-240,000 |
-1,396 |
0 |
Asset Management |
|
|
ICE |
Intercontinental Exchange Inc |
455 |
Closed |
$136.38 |
$0 |
0 |
0% |
-9,254,000 |
-82,863 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
410 |
Closed |
$527.31 |
$0 |
0 |
0% |
-299,000 |
-833 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
442 |
Closed |
$149.49 |
$0 |
0 |
0% |
-14,052,000 |
-118,048 |
0 |
Business Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
474 |
Closed |
$208.63 |
$0 |
0 |
0% |
-597,000 |
-2,450 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
397 |
Closed |
$28.30 |
$0 |
0 |
0% |
-386,000 |
-17,510 |
0 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
429 |
Closed |
$467.28 |
$0 |
0 |
0% |
-220,000 |
-1,024 |
0 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
461 |
Closed |
$69.86 |
$0 |
0 |
0% |
-220,000 |
-3,621 |
0 |
Life & Health Insurance |
|
|
ADM |
Archer Daniels Midland Co |
384 |
Closed |
$59.91 |
$0 |
0 |
0% |
-288,000 |
-5,056 |
0 |
Food - Major Diversified |
|
|
HAL |
Halliburton Co |
416 |
Closed |
$32.94 |
$0 |
0 |
0% |
-289,000 |
-13,460 |
0 |
Oil & Gas Equipment &... |
|
