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| Name: |
HANSON INVESTMENT MANAGEMENT |
| City: |
BURLINGTON |
| State: |
VT |
| Zip: |
054020819 |
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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 |
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$176.89 |
$4,851,000 |
27,086 |
0.84% |
375,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$343.81 |
$1,667,000 |
4,842 |
0.29% |
162,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$520.84 |
$1,593,000 |
3,046 |
0.27% |
145,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
62 |
- |
$265.73 |
$1,385,000 |
4,780 |
0.24% |
176,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
MKSI |
MKS Instruments Inc |
85 |
- |
$130.50 |
$836,000 |
6,289 |
0.14% |
189,000 |
0 |
0.009 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
103 |
- |
$181.14 |
$575,000 |
3,148 |
0.1% |
39,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LNT |
Alliant Energy Corp |
109 |
- |
$51.33 |
$542,000 |
10,753 |
0.09% |
-10,000 |
0 |
0 |
Multi Utilities |
|
|
MPC |
Marathon Petroleum Corp |
110 |
- |
$179.56 |
$516,000 |
2,559 |
0.09% |
136,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DGRO |
iShares Core Dividend Growth |
115 |
- |
$57.77 |
$473,000 |
8,148 |
0.08% |
34,000 |
0 |
0.003 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
125 |
- |
$249.65 |
$399,000 |
1,567 |
0.07% |
29,000 |
0 |
0.001 |
Railroads |
|
|
CBG |
CBRE Group Inc |
132 |
- |
$90.22 |
$361,000 |
3,708 |
0.06% |
16,000 |
0 |
0.001 |
Property Management |
|
|
ALL |
Allstate Corp |
134 |
- |
$172.71 |
$356,000 |
2,060 |
0.06% |
68,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
138 |
- |
$34.38 |
$343,000 |
9,240 |
0.06% |
23,000 |
0 |
0 |
Railroads |
|
|
WEC |
WEC Energy Group Inc |
141 |
- |
$85.43 |
$324,000 |
3,947 |
0.06% |
-8,000 |
0 |
0.001 |
Multi Utilities |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
144 |
- |
$80.59 |
$319,000 |
3,995 |
0.05% |
17,000 |
0 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
145 |
- |
$561.13 |
$317,000 |
570 |
0.05% |
54,000 |
0 |
0 |
Industrial Equipment ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
148 |
- |
$0.00 |
$312,000 |
13,944 |
0.05% |
-6,000 |
0 |
0.002 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
149 |
- |
$262.19 |
$304,000 |
1,123 |
0.05% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
155 |
- |
$44.23 |
$291,000 |
6,951 |
0.05% |
12,000 |
0 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
156 |
- |
$136.67 |
$288,000 |
2,229 |
0.05% |
17,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CMCSA |
Comcast Corp |
161 |
- |
$39.31 |
$269,000 |
6,209 |
0.05% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
162 |
- |
$80.34 |
$268,000 |
3,360 |
0.05% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
164 |
- |
$547.09 |
$264,000 |
475 |
0.05% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
166 |
- |
$231.33 |
$260,000 |
1,157 |
0.04% |
6,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
169 |
- |
$45.99 |
$254,000 |
5,457 |
0.04% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
170 |
- |
$135.33 |
$229,000 |
1,583 |
0.04% |
-8,000 |
0 |
0.001 |
Conglomerates |
|
|
IMO |
Imperial Oil Limited (USA) |
171 |
- |
$69.85 |
$225,000 |
3,259 |
0.04% |
39,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
EQR |
Equity Residential |
179 |
- |
$66.80 |
$197,000 |
3,127 |
0.03% |
6,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
VYM |
Vanguard High Dividend Yiel... |
182 |
- |
$119.87 |
$192,000 |
1,588 |
0.03% |
15,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UNM |
Unum Group |
184 |
- |
$53.09 |
$191,000 |
3,559 |
0.03% |
30,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
185 |
- |
$433.55 |
$190,000 |
433 |
0.03% |
26,000 |
0 |
0 |
Asset Management |
|
|
L |
Loews Corp |
189 |
- |
$77.98 |
$182,000 |
2,321 |
0.03% |
20,000 |
0 |
0.019 |
Property & Casualty I... |
|
|
PEG |
Public Service Enterprise G... |
194 |
- |
$74.01 |
$169,000 |
2,528 |
0.03% |
14,000 |
0 |
0.001 |
Multi Utilities |
|
|
EPD |
Enterprise Products Partner... |
201 |
- |
$28.80 |
$155,000 |
5,307 |
0.03% |
15,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LH |
Laboratory Corp of America |
203 |
- |
$207.67 |
$146,000 |
670 |
0.03% |
-6,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
BR |
Broadridge Financial Soluti... |
206 |
- |
$195.69 |
$143,000 |
700 |
0.02% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
CARR |
Carrier Global Corp |
207 |
- |
$65.50 |
$141,000 |
2,422 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
209 |
- |
$796.67 |
$140,000 |
168 |
0.02% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
208 |
- |
$98.83 |
$140,000 |
1,500 |
0.02% |
5,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
VST |
Vistra Energy Corp |
210 |
- |
$93.42 |
$139,000 |
1,993 |
0.02% |
62,000 |
0 |
0 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
211 |
- |
$89.24 |
$137,000 |
1,504 |
0.02% |
6,000 |
0 |
0.034 |
N/A |
|
|
MMM |
3M Co |
213 |
- |
$98.93 |
$136,000 |
1,285 |
0.02% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
215 |
- |
$76.17 |
$135,000 |
1,658 |
0.02% |
14,000 |
0 |
0 |
Food Wholesale |
|
|
SYK |
Stryker Corp |
217 |
- |
$330.58 |
$134,000 |
375 |
0.02% |
22,000 |
0 |
0 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
216 |
- |
$215.76 |
$134,000 |
647 |
0.02% |
31,000 |
0 |
0 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
219 |
- |
$271.48 |
$129,000 |
496 |
0.02% |
22,000 |
0 |
0 |
General Contractors |
|
|
AMD |
Advanced Micro Devices Inc |
220 |
- |
$151.92 |
$127,000 |
702 |
0.02% |
24,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
224 |
- |
$189.24 |
$122,000 |
635 |
0.02% |
17,000 |
0 |
0 |
Waste Management |
|
|
WTS |
Watts Industries Inc |
223 |
- |
$212.88 |
$122,000 |
573 |
0.02% |
3,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
EPI |
WisdomTree India Earnings |
229 |
- |
$43.90 |
$116,000 |
2,665 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
230 |
- |
$51.94 |
$116,000 |
3,142 |
0.02% |
-1,000 |
0 |
0 |
Water Utilities |
|
|
DVY |
iShares Dow Select Div |
231 |
- |
$124.24 |
$115,000 |
932 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PACK |
Ranpak Holdings Corp |
232 |
- |
$6.70 |
$113,000 |
14,369 |
0.02% |
29,000 |
0 |
0.019 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
233 |
- |
$221.50 |
$113,000 |
525 |
0.02% |
-23,000 |
0 |
0 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
235 |
- |
$718.27 |
$110,000 |
157 |
0.02% |
19,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CMA |
Comerica Inc |
236 |
- |
$53.57 |
$110,000 |
2,000 |
0.02% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SCHV |
Schwab Strategic Trust |
240 |
- |
$74.81 |
$106,000 |
1,390 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
239 |
- |
$51.86 |
$106,000 |
2,077 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
237 |
- |
$95.20 |
$106,000 |
1,108 |
0.02% |
11,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
241 |
- |
$111.69 |
$102,000 |
902 |
0.02% |
13,000 |
0 |
0.027 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
242 |
- |
$516.26 |
$102,000 |
194 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
244 |
- |
$93.23 |
$101,000 |
1,059 |
0.02% |
8,000 |
0 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
247 |
- |
$79.30 |
$97,000 |
1,204 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
249 |
- |
$0.00 |
$96,000 |
1,710 |
0.02% |
4,000 |
0 |
0.003 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
250 |
- |
$97.10 |
$94,000 |
947 |
0.02% |
9,000 |
0 |
0.004 |
N/A |
|
|
AFL |
AFLAC Inc |
253 |
- |
$86.08 |
$92,000 |
1,071 |
0.02% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
252 |
- |
$58.44 |
$92,000 |
1,602 |
0.02% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
258 |
- |
$97.70 |
$89,000 |
985 |
0.02% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
XLF |
SPDR Financial Sector |
259 |
- |
$41.83 |
$88,000 |
2,088 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
262 |
- |
$71.21 |
$84,000 |
1,231 |
0.01% |
0 |
0 |
0 |
Foreign Utilities |
|
|
SXI |
Standex International Corp |
266 |
- |
$178.49 |
$78,000 |
426 |
0.01% |
11,000 |
0 |
0 |
Conglomerates |
|
|
XEL |
Xcel Energy Inc |
264 |
- |
$55.46 |
$78,000 |
1,459 |
0.01% |
-12,000 |
0 |
0.004 |
Electric Utilities |
|
|
IAGG |
Ishares International Aggre... |
268 |
- |
$0.00 |
$77,000 |
1,537 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
269 |
- |
$34.43 |
$77,000 |
2,449 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
267 |
- |
$336.67 |
$77,000 |
227 |
0.01% |
8,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
PIO |
Invesco Global Water ETF Tr... |
270 |
- |
$41.11 |
$76,000 |
1,764 |
0.01% |
6,000 |
0 |
0.027 |
Electronic Equipment |
|
|
BAM |
Brookfield Asset Management... |
273 |
- |
$39.75 |
$73,000 |
1,748 |
0.01% |
3,000 |
0 |
0 |
Asset Management |
|
|
TGT |
Target Corp |
272 |
- |
$163.13 |
$73,000 |
410 |
0.01% |
15,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CHTR |
Charter Communications Inc |
276 |
- |
$275.55 |
$72,000 |
248 |
0.01% |
-24,000 |
0 |
0 |
CATV Systems |
|
|
IWP |
iShares Tr Russell MidCap Gr |
274 |
- |
$110.32 |
$72,000 |
628 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
275 |
- |
$102.10 |
$72,000 |
740 |
0.01% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
280 |
- |
$134.34 |
$69,000 |
499 |
0.01% |
4,000 |
0 |
0 |
Restaurants |
|
|
EWT |
iShares MSCI-Taiwan |
279 |
- |
$49.46 |
$69,000 |
1,425 |
0.01% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
282 |
- |
$251.38 |
$68,000 |
261 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
283 |
- |
$20.17 |
$67,000 |
3,600 |
0.01% |
0 |
0 |
0 |
Wireless Communications |
|
|
LMT |
Lockheed Martin Corp |
284 |
- |
$468.88 |
$66,000 |
146 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DOV |
Dover Corp |
286 |
- |
$185.55 |
$64,000 |
362 |
0.01% |
8,000 |
0 |
0 |
Conglomerates |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
285 |
- |
$154.33 |
$64,000 |
413 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
289 |
- |
$160.40 |
$60,000 |
390 |
0.01% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CAAS |
China Automotive Systems Inc |
291 |
- |
$3.45 |
$59,000 |
16,664 |
0.01% |
5,000 |
0 |
0.054 |
Auto Parts |
|
|
XLY |
SPDR cnsmr discr sel sect |
292 |
- |
$178.10 |
$56,000 |
302 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RING |
Ishares Msci Global Gold Mi... |
294 |
- |
$28.29 |
$55,000 |
2,183 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
295 |
- |
$37.07 |
$54,000 |
1,359 |
0.01% |
5,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
VFH |
Vanguard Financial VIPERS |
296 |
- |
$101.53 |
$54,000 |
526 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
297 |
- |
$50.12 |
$53,000 |
1,051 |
0.01% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
299 |
- |
$233.52 |
$51,000 |
222 |
0.01% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
NOC |
Northrop Grumman Corp |
298 |
- |
$474.80 |
$51,000 |
107 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FHLC |
Fidelity Msci Health Care I... |
300 |
- |
$67.62 |
$50,000 |
711 |
0.01% |
4,000 |
0 |
0.002 |
N/A |
|
|
CTVA |
Corteva, Inc. |
301 |
- |
$57.48 |
$49,000 |
843 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
303 |
- |
$118.87 |
$48,000 |
390 |
0.01% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
