| |
|
|
| Name: |
GLYNN JA & CO |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63124 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
46 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.66 |
$45,946,000 |
254,719 |
6.52% |
5,888,000 |
-8,925 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$44,575,000 |
105,949 |
6.32% |
3,006,000 |
-4,594 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$504.16 |
$28,692,000 |
59,087 |
4.07% |
6,523,000 |
-3,543 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.79 |
$28,232,000 |
187,052 |
4% |
761,000 |
-9,604 |
0.003 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.49 |
$26,377,000 |
153,817 |
3.74% |
-14,028,000 |
-56,047 |
0.001 |
Personal Computers |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$70.06 |
$25,034,000 |
325,154 |
3.55% |
3,358,000 |
-26,907 |
0.018 |
N/A |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$878.45 |
$20,558,000 |
26,425 |
2.92% |
4,487,000 |
-1,145 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$444.63 |
$20,218,000 |
41,983 |
2.87% |
1,728,000 |
-1,369 |
0.004 |
Business Services |
|
|
NFLX |
Netflix Inc |
11 |
- |
$669.38 |
$19,147,000 |
31,527 |
2.72% |
3,029,000 |
-1,577 |
0.007 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$855.67 |
$18,311,000 |
24,993 |
2.6% |
408,000 |
-2,130 |
0.006 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
18 |
- |
$53.21 |
$13,688,000 |
236,330 |
1.94% |
2,017,000 |
-1,862 |
0.025 |
Auto Dealerships |
|
|
DECK |
Deckers Outdoor Corp |
19 |
- |
$1,023.75 |
$13,233,000 |
14,059 |
1.88% |
-1,365,000 |
-7,780 |
0.05 |
Textile - Apparel Foo... |
|
|
TTWO |
Take-Two Interactive |
20 |
- |
$158.96 |
$13,035,000 |
87,786 |
1.85% |
-1,694,000 |
-3,725 |
0.053 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$312.10 |
$12,977,000 |
41,688 |
1.84% |
1,525,000 |
-359 |
0.015 |
Technical & System So... |
|
|
LIN |
Linde Plc |
22 |
- |
$436.95 |
$11,065,000 |
23,830 |
1.57% |
799,000 |
-1,165 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$159.63 |
$10,549,000 |
58,448 |
1.5% |
-6,092,000 |
-54,444 |
0.005 |
Semiconductor- Broad... |
|
|
FICO |
Fair Isaac Corp |
24 |
- |
$1,390.59 |
$10,537,000 |
8,432 |
1.49% |
-8,808,000 |
-8,187 |
0.029 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
25 |
- |
$1,007.31 |
$10,216,000 |
9,050 |
1.45% |
1,150,000 |
-492 |
0.012 |
Auto Parts Stores |
|
|
ROP |
Roper Industries Inc |
32 |
- |
$549.45 |
$6,795,000 |
12,116 |
0.96% |
-149,000 |
-621 |
0.012 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$525.31 |
$6,756,000 |
13,388 |
0.96% |
-9,216,000 |
-13,384 |
0.003 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$480.73 |
$6,552,000 |
15,674 |
0.93% |
-5,415,000 |
-13,736 |
0.006 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$237.03 |
$5,680,000 |
27,541 |
0.81% |
556,000 |
-4,073 |
0.003 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
37 |
- |
$616.21 |
$4,867,000 |
6,749 |
0.69% |
986,000 |
-18 |
0.009 |
Rental & Leasing Serv... |
|
|
AXP |
American Express Co |
42 |
- |
$224.82 |
$4,069,000 |
17,870 |
0.58% |
-998,000 |
-9,180 |
0.002 |
Credit Services |
|
|
FISV |
Fiserv Inc |
44 |
- |
$148.94 |
$3,919,000 |
24,522 |
0.56% |
650,000 |
-84 |
0.004 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$222.10 |
$3,223,000 |
13,107 |
0.46% |
-1,130,000 |
-4,614 |
0.002 |
Railroads |
|
|
LULU |
Lululemon Athletica Inc |
51 |
- |
$306.01 |
$2,985,000 |
7,641 |
0.42% |
-15,728,000 |
-28,958 |
0.006 |
Textile - Apparel Clo... |
|
|
DE |
Deere & Co |
56 |
- |
$378.00 |
$2,768,000 |
6,740 |
0.39% |
-110,000 |
-457 |
0.002 |
Farm & Construction M... |
|
|
SFNC |
Simmons First National Corp |
59 |
- |
$16.26 |
$2,321,000 |
119,294 |
0.33% |
-109,000 |
-3,196 |
0.11 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
68 |
- |
$253.58 |
$994,000 |
3,526 |
0.14% |
-120,000 |
-230 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$109.11 |
$648,000 |
5,576 |
0.09% |
43,000 |
-472 |
0 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
75 |
- |
$296.99 |
$627,000 |
1,805 |
0.09% |
-1,291,000 |
-4,346 |
0.001 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$79.65 |
$560,000 |
6,130 |
0.08% |
-40,000 |
-121 |
0.001 |
Specialty Eateries |
|
|
VST |
Vistra Energy Corp |
78 |
- |
$87.59 |
$545,000 |
7,821 |
0.08% |
237,000 |
-169 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
86 |
- |
$203.64 |
$453,000 |
2,124 |
0.06% |
56,000 |
-93 |
0 |
Waste Management |
|
|
BA |
Boeing Co |
85 |
- |
$177.27 |
$453,000 |
2,347 |
0.06% |
-160,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$193.78 |
$452,000 |
2,259 |
0.06% |
-50,000 |
-691 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
88 |
- |
$102.20 |
$449,000 |
4,899 |
0.06% |
-73,000 |
-650 |
0 |
Cigarettes & Other To... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$77.83 |
$412,000 |
5,155 |
0.06% |
-2,000 |
-335 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$181.11 |
$344,000 |
1,791 |
0.05% |
-102,000 |
-687 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
102 |
- |
$138.13 |
$322,000 |
2,562 |
0.05% |
-72,000 |
-1,177 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
108 |
- |
$321.47 |
$283,000 |
772 |
0.04% |
35,000 |
-66 |
0 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
111 |
- |
$242.62 |
$257,000 |
1,027 |
0.04% |
-112,000 |
-559 |
0 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
112 |
- |
$231.94 |
$242,000 |
803 |
0.03% |
30,000 |
-3 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
114 |
- |
$43.76 |
$235,000 |
5,626 |
0.03% |
-23,000 |
-640 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
123 |
- |
$177.81 |
$169,000 |
960 |
0.02% |
-12,956,000 |
-51,862 |
0 |
Auto Manufacturers |
|
