| |
|
|
| Name: |
GREAT COMPANIES INC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
BBT |
Truist Financial Corp |
14 |
- |
$35.64 |
$2,823,000 |
72,428 |
2.36% |
149,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
15 |
- |
$299.14 |
$2,582,000 |
9,139 |
2.16% |
209,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
MPW |
Medical Properties Trust Inc |
25 |
- |
$5.37 |
$1,603,000 |
341,062 |
1.34% |
-72,000 |
0 |
0.064 |
REIT - Healthcare Fac... |
|
|
OGE |
OGE Energy Corp |
27 |
- |
$35.41 |
$1,463,000 |
42,643 |
1.22% |
-27,000 |
0 |
0.021 |
Electric Utilities |
|
|
WHR |
Whirlpool Corp |
32 |
- |
$104.67 |
$1,267,000 |
10,588 |
1.06% |
-22,000 |
0 |
0.017 |
Appliances |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$45.84 |
$1,242,000 |
24,892 |
1.04% |
-16,000 |
0 |
0.001 |
Networking & Communic... |
|
|
EBAY |
eBay Inc |
34 |
- |
$53.08 |
$1,215,000 |
23,033 |
1.01% |
211,000 |
0 |
0.003 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
35 |
- |
$106.39 |
$1,172,000 |
11,622 |
0.98% |
-3,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
AIZ |
Assurant Inc |
37 |
- |
$173.34 |
$1,144,000 |
6,075 |
0.95% |
120,000 |
0 |
0.01 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$328.94 |
$657,000 |
1,792 |
0.55% |
127,000 |
0 |
0 |
Farm & Construction M... |
|
|
CCK |
Crown Holdings Inc |
49 |
- |
$82.21 |
$538,000 |
6,785 |
0.45% |
-87,000 |
0 |
0.005 |
Packaging & Containers |
|
|
NTAP |
Netapp Inc |
50 |
- |
$120.98 |
$493,000 |
4,698 |
0.41% |
79,000 |
0 |
0.002 |
Data Storage Devices |
|
|
JBL |
Jabil Circuit Inc |
52 |
- |
$113.88 |
$478,000 |
3,567 |
0.4% |
24,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
PM |
Philip Morris International... |
53 |
- |
$103.61 |
$450,000 |
4,910 |
0.38% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SPG |
Simon Property Group Inc |
55 |
- |
$151.79 |
$422,000 |
2,696 |
0.35% |
37,000 |
0 |
0.001 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$470.13 |
$394,000 |
866 |
0.33% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ADM |
Archer Daniels Midland Co |
57 |
- |
$61.27 |
$379,000 |
6,041 |
0.32% |
-57,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
WSM |
Williams Sonoma Inc |
58 |
- |
$292.52 |
$355,000 |
1,118 |
0.3% |
129,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
IRM |
Iron Mountain Inc |
59 |
- |
$85.47 |
$352,000 |
4,387 |
0.29% |
45,000 |
0 |
0.002 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
60 |
- |
$92.85 |
$347,000 |
3,868 |
0.29% |
-2,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
NFG |
National Fuel Gas Co |
61 |
- |
$56.10 |
$345,000 |
6,423 |
0.29% |
23,000 |
0 |
0.007 |
Gas Utilities |
|
|
RJF |
Raymond James Financial Inc |
62 |
- |
$120.03 |
$316,000 |
2,457 |
0.26% |
42,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HCA |
HCA Holdings Inc |
63 |
- |
$337.44 |
$305,000 |
915 |
0.25% |
57,000 |
0 |
0 |
Hospitals |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$35.76 |
$295,000 |
8,164 |
0.25% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
WU |
Western Union Co |
69 |
- |
$12.89 |
$256,000 |
18,294 |
0.21% |
38,000 |
0 |
0.004 |
Personal Services |
|
|
IIPR |
Innovative Industrial Prope... |
70 |
- |
$106.88 |
$250,000 |
2,415 |
0.21% |
7,000 |
0 |
0.011 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
72 |
- |
$15.84 |
$225,000 |
10,383 |
0.19% |
-46,000 |
0 |
0.001 |
N/A |
|
|
AES |
AES Corporation |
75 |
- |
$19.87 |
$195,000 |
10,858 |
0.16% |
-14,000 |
0 |
0.002 |
Electric Utilities |
|
