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HANSON INVESTMENT MANAGEMENT |
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BURLINGTON |
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VT |
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054020819 |
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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 |
|
MSFT |
Microsoft Corp |
7 |
- |
$413.72 |
$16,951,000 |
40,290 |
2.92% |
1,673,000 |
-339 |
0.001 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$39.14 |
$12,944,000 |
331,737 |
2.23% |
656,000 |
-730 |
0.037 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
20 |
- |
$186.28 |
$5,274,000 |
30,756 |
0.91% |
-750,000 |
-534 |
0 |
Personal Computers |
|
|
STX |
Seagate Technology |
25 |
- |
$93.15 |
$4,445,000 |
47,765 |
0.77% |
182,000 |
-2,167 |
0.021 |
Data Storage Devices |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$170.90 |
$4,321,000 |
28,376 |
0.74% |
308,000 |
-100 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$258.19 |
$3,784,000 |
14,560 |
0.65% |
314,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.73 |
$3,571,000 |
17,827 |
0.62% |
473,000 |
-385 |
0.001 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
33 |
- |
$178.44 |
$3,454,000 |
17,900 |
0.6% |
-1,440,000 |
-874 |
0.003 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$356.68 |
$3,221,000 |
8,790 |
0.55% |
612,000 |
-33 |
0.002 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.68 |
$3,052,000 |
61,150 |
0.53% |
-95,000 |
-1,139 |
0.001 |
Networking & Communic... |
|
|
VLO |
Valero Energy Corp |
41 |
- |
$155.93 |
$2,732,000 |
16,006 |
0.47% |
573,000 |
-600 |
0.004 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.91 |
$2,488,000 |
21,404 |
0.43% |
320,000 |
-282 |
0.001 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
47 |
- |
$531.10 |
$2,252,000 |
4,195 |
0.39% |
249,000 |
-131 |
0.003 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$165.87 |
$2,220,000 |
13,681 |
0.38% |
199,000 |
-110 |
0.001 |
Cleaning Products |
|
|
CHE |
Chemed Corp |
51 |
- |
$568.79 |
$2,089,000 |
3,255 |
0.36% |
182,000 |
-7 |
0.02 |
Consumer Services |
|
|
FSLR |
First Solar, Inc. |
54 |
- |
$189.54 |
$2,001,000 |
11,854 |
0.34% |
-51,000 |
-56 |
0.011 |
Semiconductor - Speci... |
|
|
DD |
DuPont de Nemours Inc |
55 |
- |
$78.87 |
$1,939,000 |
25,293 |
0.33% |
-47,000 |
-528 |
0.003 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$114.82 |
$1,892,000 |
16,684 |
0.33% |
219,000 |
-504 |
0.003 |
Industrial Electrical... |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$102.89 |
$1,692,000 |
17,492 |
0.29% |
-55,000 |
-506 |
0.002 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$45.06 |
$1,626,000 |
29,982 |
0.28% |
-86,000 |
-3,389 |
0.001 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
63 |
- |
$34.07 |
$1,380,000 |
43,639 |
0.24% |
15,000 |
-375 |
0.01 |
Closed - End Fund - E... |
|
|
QRVO |
Qorvo, Inc. |
64 |
- |
$98.35 |
$1,374,000 |
11,963 |
0.24% |
-20,000 |
-417 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$161.28 |
$1,364,000 |
7,488 |
0.24% |
163,000 |
-261 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$40.54 |
$1,358,000 |
32,373 |
0.23% |
20,000 |
-3,109 |
0.001 |
Telecom Services - Do... |
|
|
SNE |
Sony Corporation (ADR) |
67 |
- |
$84.84 |
$1,286,000 |
14,999 |
0.22% |
-230,000 |
-1,008 |
0.001 |
Electronic Equipment |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$104.77 |
$1,259,000 |
11,073 |
0.22% |
6,000 |
-308 |
0.001 |
Drug Manufacturers - ... |
|
|
AMKR |
Amkor Technology Inc |
69 |
- |
$32.69 |
$1,162,000 |
36,033 |
0.2% |
-110,000 |
-2,210 |
0.015 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$76.18 |
$1,145,000 |
12,525 |
0.2% |
-377,000 |
-3,329 |
0.001 |
Specialty Eateries |
|
|
WPPGY |
WPP Plc (ADR) |
71 |
- |
$52.94 |
$1,123,000 |
23,698 |
0.19% |
-1,900,000 |
-39,852 |
0.002 |
Advertising Agencies |
|
|
TRV |
Travelers Companies Inc |
72 |
- |
$216.58 |
$1,023,000 |
4,447 |
0.18% |
137,000 |
-206 |
0.002 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
73 |
- |
$77.43 |
$1,015,000 |
14,983 |
0.17% |
-9,000 |
-227 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
74 |
- |
$407.99 |
$1,011,000 |
2,462 |
0.17% |
13,000 |
-33 |
0.001 |
Farm & Construction M... |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$71.44 |
$913,000 |
12,575 |
0.16% |
-1,082,000 |
-14,554 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
78 |
- |
$121.59 |
$905,000 |
7,109 |
0.16% |
60,000 |
-175 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
80 |
- |
$180.90 |
$885,000 |
5,056 |
0.15% |
5,000 |
-125 |
0 |
Beverage Soft Drinks... |
|
|
MTB |
M&T Bank Corp |
82 |
- |
$153.79 |
$846,000 |
5,815 |
0.15% |
-159,000 |
-1,520 |
0.003 |
Domestic Regional Banks |
|
|
ITGR |
Integer Holdings Corporation |
84 |
- |
$112.69 |
$845,000 |
7,238 |
0.15% |
85,000 |
-436 |
0 |
Industrial Electrical... |
|
|
XBI |
streetTRACKS Series Trust S... |
83 |
- |
$89.88 |
$845,000 |
8,909 |
0.15% |
-370,000 |
-4,697 |
0.021 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
88 |
- |
$340.96 |
$773,000 |
2,016 |
0.13% |
53,000 |
-61 |
0 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$236.95 |
$726,000 |
2,934 |
0.13% |
10,000 |
-3 |
0.001 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$71.76 |
$718,000 |
10,252 |
0.12% |
-59,000 |
-478 |
0.001 |
Food - Major Diversified |
|
|
WY |
Weyerhaeuser Co |
92 |
- |
$31.21 |
$711,000 |
19,811 |
0.12% |
-22,000 |
-1,259 |
0.003 |
Lumber,Wood Production |
|
|
GE |
General Electric Co |
93 |
- |
$159.50 |
$704,000 |
4,010 |
0.12% |
185,000 |
-58 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
94 |
- |
$30.51 |
$701,000 |
15,870 |
0.12% |
-110,000 |
-276 |
0 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
96 |
- |
$44.20 |
$693,000 |
16,491 |
0.12% |
-36,000 |
-2,185 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
97 |
- |
$164.53 |
$661,000 |
4,189 |
0.11% |
30,000 |
-41 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$76.21 |
$630,000 |
8,220 |
0.11% |
-330,000 |
-4,243 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
98 |
- |
$238.65 |
$630,000 |
2,765 |
0.11% |
101,000 |
-59 |
0.002 |
Credit Services |
|
|
PSX |
Phillips 66 |
100 |
- |
$145.08 |
$614,000 |
3,761 |
0.11% |
104,000 |
-69 |
0.001 |
Oil & Gas Refining, P... |
|
|
EWBC |
East West Bancorp Inc |
102 |
- |
$77.18 |
$579,000 |
7,325 |
0.1% |
25,000 |
-372 |
0.005 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
104 |
- |
$80.60 |
$573,000 |
7,143 |
0.1% |
69,000 |
-35 |
0.002 |
Gas Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
106 |
- |
$523.57 |
$568,000 |
1,081 |
0.1% |
26,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
107 |
- |
$134.41 |
$544,000 |
3,966 |
0.09% |
-9,000 |
-103 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
108 |
- |
$903.99 |
$542,000 |
600 |
0.09% |
229,000 |
-33 |
0.004 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
111 |
- |
$590.70 |
$512,000 |
881 |
0.09% |
26,000 |
-35 |
0 |
Medical Laboratories ... |
|
|
THO |
Thor Industries Inc |
112 |
- |
$99.81 |
$509,000 |
4,336 |
0.09% |
-30,000 |
-221 |
0.008 |
Recreational Vehicles |
|
|
BNDX |
Vanguard Total Internationa... |
113 |
- |
$48.67 |
$507,000 |
10,297 |
0.09% |
-369,000 |
-7,445 |
0.001 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
116 |
- |
$56.76 |
$473,000 |
7,841 |
0.08% |
-87,000 |
-831 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
118 |
- |
$206.51 |
$444,000 |
2,133 |
0.08% |
24,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
119 |
- |
$209.92 |
$439,000 |
2,039 |
0.08% |
-7,000 |
-78 |
0.001 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
121 |
- |
$247.80 |
$416,000 |
1,664 |
0.07% |
-21,000 |
-212 |
0 |
Business Software & S... |
|
|
SHEL |
Shell plc |
122 |
- |
$74.17 |
$410,000 |
6,111 |
0.07% |
-10,000 |
-275 |
0 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
124 |
- |
$36.49 |
$404,000 |
10,944 |
0.07% |
-41,000 |
-1,083 |
0.001 |
N/A |
|
|
HUM |
Humana Inc |
127 |
- |
$339.58 |
$394,000 |
1,135 |
0.07% |
-132,000 |
-13 |
0.001 |
Health Care Plans |
|
|
IEMG |
Ishares Core Msci Emerging ... |
129 |
- |
$53.68 |
$378,000 |
7,332 |
0.07% |
-6,000 |
-265 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
130 |
- |
$57.74 |
$371,000 |
6,386 |
0.06% |
-139,000 |
-2,359 |
0.001 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
131 |
- |
$101.02 |
$369,000 |
3,781 |
0.06% |
44,000 |
-80 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
133 |
- |
$56.47 |
$360,000 |
4,509 |
0.06% |
-55,000 |
-753 |
0 |
Drug Stores |
|
|
RDY |
Dr Reddys Laboratories Limi... |
135 |
- |
$69.88 |
$353,000 |
4,819 |
0.06% |
-19,000 |
-525 |
0.003 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
137 |
- |
$106.09 |
$349,000 |
3,250 |
0.06% |
-142,000 |
-1,314 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
139 |
- |
$187.82 |
$337,000 |
1,932 |
0.06% |
-13,000 |
-120 |
0 |
Semiconductor- Broad... |
|
|
BWA |
Borgwarner Inc |
142 |
- |
$32.44 |
$323,000 |
9,300 |
0.06% |
-77,000 |
-1,844 |
0.004 |
Auto Parts |
|
|
SO |
Southern Co |
143 |
- |
$78.70 |
$320,000 |
4,461 |
0.06% |
-9,000 |
-230 |
0 |
Electric Utilities |
|
|
CBU |
Community Bank System Inc |
151 |
- |
$47.12 |
$300,000 |
6,239 |
0.05% |
-69,000 |
-833 |
0.012 |
Domestic Regional Banks |
|
|
VTIP |
Vanguard Short Term Inflati... |
153 |
- |
$48.05 |
$298,000 |
6,221 |
0.05% |
-21,000 |
-492 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
158 |
- |
$161.26 |
$283,000 |
1,737 |
0.05% |
22,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
159 |
- |
$74.58 |
$274,000 |
4,288 |
0.05% |
-10,000 |
-395 |
0 |
Electric Utilities |
|
|
CATH |
Global X S&p 500 Catholic V... |
160 |
- |
$62.84 |
$271,000 |
4,251 |
0.05% |
15,000 |
-164 |
0.045 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
165 |
- |
$453.56 |
$261,000 |
625 |
0.04% |
11,000 |
-22 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
167 |
- |
$17.26 |
$260,000 |
14,751 |
0.04% |
-38,000 |
-3,028 |
0 |
Long Distance Carriers |
|
|
BAX |
Baxter International Inc |
175 |
- |
$40.93 |
$208,000 |
4,867 |
0.04% |
12,000 |
-213 |
0.001 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
177 |
- |
$511.74 |
$205,000 |
414 |
0.04% |
-14,000 |
-2 |
0 |
Health Care Plans |
|
|
SYF |
Synchrony Financial |
178 |
- |
$0.00 |
$199,000 |
4,622 |
0.03% |
3,000 |
-500 |
0.001 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
183 |
- |
$167.49 |
$192,000 |
1,234 |
0.03% |
6,000 |
-38 |
0 |
Business Services |
|
|
SON |
Sonoco Products Co |
187 |
- |
$59.70 |
$184,000 |
3,185 |
0.03% |
-5,000 |
-200 |
0.003 |
Paper & Paper Products |
|
|
ASTE |
Astec Industries Inc |
190 |
- |
$34.50 |
$182,000 |
4,163 |
0.03% |
20,000 |
-200 |
0 |
Farm & Construction M... |
|
|
WHR |
Whirlpool Corp |
193 |
- |
$104.67 |
$174,000 |
1,457 |
0.03% |
-14,000 |
-90 |
0.002 |
Appliances |
|
|
C |
Citigroup Inc |
196 |
- |
$63.40 |
$163,000 |
2,572 |
0.03% |
0 |
-600 |
0 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
198 |
- |
$53.04 |
$159,000 |
3,229 |
0.03% |
-47,000 |
-1,159 |
0 |
Electric Utilities |
|
|
ICLN |
iShares S&P Global Clean En... |
200 |
- |
$13.88 |
$156,000 |
11,153 |
0.03% |
-106,000 |
-5,671 |
0.01 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
204 |
- |
$59.36 |
$145,000 |
2,505 |
0.02% |
-7,000 |
-273 |
0 |
Diversified Chemicals |
|
|
PANW |
Palo Alto Networks Inc |
205 |
- |
$302.25 |
$144,000 |
508 |
0.02% |
-86,000 |
-272 |
0 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
212 |
- |
$307.41 |
$136,000 |
391 |
0.02% |
-25,000 |
-68 |
0.001 |
Management Services |
|
|
EIX |
Edison International |
221 |
- |
$74.44 |
$124,000 |
1,754 |
0.02% |
-52,000 |
-707 |
0 |
Electric Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
225 |
- |
$134.46 |
$121,000 |
896 |
0.02% |
9,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
226 |
- |
$47.61 |
$119,000 |
2,727 |
0.02% |
-62,000 |
-911 |
0.001 |
REIT - Healthcare Fac... |
|
|
KVUE |
Kenvue Inc. |
234 |
- |
$20.36 |
$110,000 |
5,120 |
0.02% |
-35,000 |
-1,628 |
0.002 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
243 |
- |
$22.55 |
$102,000 |
5,187 |
0.02% |
-50,000 |
-1,053 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
245 |
- |
$142.20 |
$100,000 |
670 |
0.02% |
-4,000 |
-123 |
0 |
Credit Services |
|
|
PSA |
Public Storage Inc |
246 |
- |
$276.91 |
$98,000 |
339 |
0.02% |
-6,000 |
-2 |
0 |
REIT - Industrial |
|
