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| Name: |
GLYNN JA & CO |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63124 |
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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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$135.58 |
$33,538,000 |
37,118 |
4.76% |
16,046,000 |
1,797 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,802.52 |
$26,305,000 |
19,846 |
3.73% |
4,282,000 |
117 |
0.005 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$15,373,000 |
38,520 |
2.18% |
15,373,000 |
38,520 |
0.011 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$340.34 |
$15,229,000 |
52,517 |
2.16% |
7,272,000 |
18,729 |
0.017 |
Diversified Computer ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
17 |
- |
$195.06 |
$13,782,000 |
62,842 |
1.95% |
6,148,000 |
44,009 |
0.029 |
Trucking |
|
|
GWW |
WW Grainger Inc |
27 |
- |
$924.49 |
$8,824,000 |
8,674 |
1.25% |
8,824,000 |
8,674 |
0.016 |
Electronics Wholesale |
|
|
SHOP |
Shopify Inc |
28 |
- |
$64.25 |
$8,546,000 |
110,742 |
1.21% |
8,546,000 |
110,742 |
0.009 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
29 |
- |
$293.52 |
$8,486,000 |
27,122 |
1.2% |
8,486,000 |
27,122 |
0.043 |
Aerospace/Defense Pro... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$179.69 |
$8,455,000 |
62,149 |
1.2% |
8,455,000 |
62,149 |
0.001 |
Semiconductor - Integ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
31 |
- |
$184.94 |
$8,083,000 |
31,645 |
1.15% |
7,729,000 |
30,015 |
0.053 |
Machine Tools & Acces... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$176.45 |
$6,173,000 |
40,543 |
0.88% |
584,000 |
887 |
0.001 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$101.50 |
$4,576,000 |
37,395 |
0.65% |
1,925,000 |
8,033 |
0.002 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$168.56 |
$4,319,000 |
26,618 |
0.61% |
470,000 |
352 |
0.001 |
Cleaning Products |
|
|
V |
Visa Inc |
40 |
- |
$273.62 |
$4,152,000 |
14,879 |
0.59% |
293,000 |
58 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$227.77 |
$4,078,000 |
16,010 |
0.58% |
568,000 |
238 |
0.002 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
43 |
- |
$166.48 |
$3,952,000 |
22,581 |
0.56% |
171,000 |
317 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$45.97 |
$3,662,000 |
73,365 |
0.52% |
98,000 |
2,812 |
0.002 |
Networking & Communic... |
|
|
ALK |
Alaska Air Group Inc |
47 |
- |
$41.51 |
$3,090,000 |
71,875 |
0.44% |
826,000 |
13,929 |
0.058 |
Regional Airlines |
|
|
IQV |
IQVIA Holdings Inc |
48 |
- |
$212.83 |
$3,086,000 |
12,201 |
0.44% |
448,000 |
800 |
0.006 |
Medical Laboratories ... |
|
|
TGT |
Target Corp |
49 |
- |
$142.54 |
$3,041,000 |
17,162 |
0.43% |
627,000 |
214 |
0.003 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$227.09 |
$3,029,000 |
17,889 |
0.43% |
1,799,000 |
9,382 |
0.002 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
52 |
- |
$248.09 |
$2,979,000 |
10,282 |
0.42% |
427,000 |
195 |
0.004 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$97.01 |
$2,970,000 |
32,979 |
0.42% |
389,000 |
603 |
0.004 |
Personal Products |
|
|
LH |
Laboratory Corp of America |
54 |
- |
$210.59 |
$2,958,000 |
13,539 |
0.42% |
499,000 |
2,722 |
0.014 |
Medical Laboratories ... |
|
|
SYF |
Synchrony Financial |
57 |
- |
$0.00 |
$2,728,000 |
63,259 |
0.39% |
351,000 |
1,027 |
0.011 |
N/A |
|
|
KO |
Coca-Cola Co |
58 |
- |
$62.63 |
$2,359,000 |
38,566 |
0.33% |
119,000 |
553 |
0.001 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$169.66 |
$2,313,000 |
13,667 |
0.33% |
-209,000 |
887 |
0.003 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
61 |
- |
$192.78 |
$2,022,000 |
10,233 |
0.29% |
-141,000 |
215 |
0.002 |
Integrated Telecommun... |
|
|
BLL |
Ball Corp |
63 |
- |
$62.26 |
$1,749,000 |
25,968 |
0.25% |
279,000 |
406 |
0.008 |
Packaging & Containers |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$185.11 |
$1,577,000 |
8,637 |
0.22% |
827,000 |
4,234 |
0.002 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$218.09 |
$1,283,000 |
5,613 |
0.18% |
213,000 |
595 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$811,000 |
13,487 |
0.12% |
118,000 |
9,092 |
0.001 |
Discount, Variety Stores |
|
|
JBL |
Jabil Circuit Inc |
70 |
- |
$126.23 |
$737,000 |
5,501 |
0.1% |
388,000 |
2,758 |
0.004 |
Printed Circuit Boards |
|
|
HD |
Home Depot Inc |
71 |
- |
$353.87 |
$715,000 |
1,864 |
0.1% |
78,000 |
27 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
72 |
- |
$257.51 |
$683,000 |
2,735 |
0.1% |
51,000 |
2 |
0 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$39.29 |
$632,000 |
14,132 |
0.09% |
25,000 |
104 |
0.001 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$108.68 |
$590,000 |
5,200 |
0.08% |
125,000 |
418 |
0.001 |
Industrial Electrical... |
|
|
CBSH |
Commerce Bancshares Inc |
80 |
- |
$53.57 |
$516,000 |
9,705 |
0.07% |
0 |
49 |
0.009 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$145.65 |
$455,000 |
2,875 |
0.06% |
36,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
89 |
- |
$153.33 |
$448,000 |
2,839 |
0.06% |
35,000 |
73 |
0 |
Integrated Oil & Gas |
|
|
XPO |
XPO Logistics Inc |
90 |
- |
$103.32 |
$447,000 |
3,659 |
0.06% |
139,000 |
141 |
0.003 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$569.17 |
$413,000 |
710 |
0.06% |
413,000 |
710 |
0 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$39.99 |
$407,000 |
10,730 |
0.06% |
103,000 |
1,703 |
0 |
Domestic Money Center... |
|
|
APG |
Api Group Corp |
96 |
- |
$38.58 |
$387,000 |
9,866 |
0.05% |
58,000 |
345 |
0.004 |
N/A |
|
|
DOW |
DOW Inc |
97 |
- |
$55.44 |
$385,000 |
6,650 |
0.05% |
47,000 |
481 |
0.001 |
Diversified Chemicals |
|
|
WMB |
Williams Companies Inc |
98 |
- |
$41.81 |
$363,000 |
9,310 |
0.05% |
63,000 |
700 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
105 |
- |
$40.08 |
$319,000 |
7,609 |
0.05% |
40,000 |
200 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
106 |
- |
$27.41 |
$315,000 |
11,346 |
0.04% |
-6,000 |
206 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
109 |
- |
$93.31 |
$271,000 |
3,204 |
0.04% |
61,000 |
405 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
115 |
- |
$200.75 |
$230,000 |
1,094 |
0.03% |
27,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
117 |
- |
$18.05 |
$228,000 |
12,927 |
0.03% |
21,000 |
608 |
0 |
Long Distance Carriers |
|
|
FYBR |
Frontier Communications Corp |
119 |
- |
$25.13 |
$221,000 |
9,010 |
0.03% |
12,000 |
778 |
0 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
118 |
- |
$30.63 |
$221,000 |
4,998 |
0.03% |
-25,000 |
110 |
0.003 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
121 |
- |
$101.02 |
$215,000 |
2,204 |
0.03% |
215,000 |
2,204 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
122 |
- |
$171.36 |
$213,000 |
1,167 |
0.03% |
213,000 |
1,167 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
124 |
- |
$548.49 |
$159,000 |
305 |
0.02% |
159,000 |
305 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
125 |
- |
$485.21 |
$121,000 |
272 |
0.02% |
121,000 |
272 |
0 |
Closed - End Fund - Debt |
|
|
MFV |
MFS Special Value Trust |
127 |
- |
$4.41 |
$50,000 |
11,307 |
0.01% |
4,000 |
76 |
0.157 |
Closed - End Fund - Debt |
|
