| |
|
|
| Name: |
SUMMIT INVESTMENT ADVISORS INC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68510 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$90,018,000 |
467,553 |
3.29% |
2,742,000 |
-42,206 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$82,383,000 |
219,081 |
3.01% |
7,623,000 |
-17,690 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$46,518,000 |
306,163 |
1.7% |
3,968,000 |
-28,564 |
0.003 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$469.98 |
$41,384,000 |
94,743 |
1.51% |
-8,200,000 |
-31,521 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.19 |
$40,803,000 |
411,118 |
1.49% |
-400,000 |
-27,028 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$887.89 |
$38,289,000 |
77,318 |
1.4% |
1,861,000 |
-6,428 |
0.003 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$168.99 |
$32,584,000 |
231,206 |
1.19% |
-361,000 |
-18,660 |
0.004 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$83.37 |
$27,804,000 |
370,232 |
1.02% |
683,000 |
-26,152 |
0.072 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$71.35 |
$26,625,000 |
362,000 |
0.97% |
-310,000 |
-24,000 |
0.045 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$180.32 |
$25,845,000 |
148,627 |
0.95% |
948,000 |
-13,211 |
0.105 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$451.96 |
$23,949,000 |
67,659 |
0.88% |
3,068,000 |
-1,895 |
0.003 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$167.24 |
$19,256,000 |
137,845 |
0.7% |
-471,000 |
-12,904 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$734.97 |
$14,199,000 |
24,358 |
0.52% |
437,000 |
-1,264 |
0.003 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$81.30 |
$13,359,000 |
151,191 |
0.49% |
1,779,000 |
-1,861 |
0.042 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.12 |
$12,211,000 |
241,698 |
0.45% |
-803,000 |
-382 |
0.006 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$435.48 |
$11,858,000 |
28,956 |
0.43% |
1,481,000 |
-7 |
0.006 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$400.87 |
$11,855,000 |
33,240 |
0.43% |
-443,000 |
-1,867 |
0.002 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$492.45 |
$11,256,000 |
21,380 |
0.41% |
11,000 |
-922 |
0.002 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.00 |
$10,959,000 |
109,613 |
0.4% |
-2,413,000 |
-4,110 |
0.003 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
34 |
- |
$268.49 |
$10,171,000 |
39,066 |
0.37% |
742,000 |
-1,929 |
0.002 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$128.60 |
$10,128,000 |
81,046 |
0.37% |
672,000 |
-1,177 |
0.051 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.69 |
$8,666,000 |
197,639 |
0.32% |
-196,000 |
-2,227 |
0.004 |
CATV Systems |
|
|
CVX |
Chevron Corp |
44 |
- |
$160.25 |
$8,269,000 |
55,437 |
0.3% |
-1,651,000 |
-3,396 |
0.003 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
45 |
- |
$195.81 |
$8,221,000 |
39,202 |
0.3% |
737,000 |
-1,308 |
0.006 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$179.64 |
$8,203,000 |
56,720 |
0.3% |
1,900,000 |
-37 |
0.005 |
Communication Equipment |
|
|
BIV |
Vanguard Intermediate-Term ... |
47 |
- |
$74.09 |
$8,078,000 |
105,765 |
0.3% |
-841,000 |
-17,580 |
0.066 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$8,042,000 |
23,838 |
0.29% |
1,068,000 |
-21 |
0.007 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$7,109,000 |
65,204 |
0.26% |
101,000 |
-2,867 |
0.003 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
53 |
- |
$401.08 |
$6,760,000 |
16,615 |
0.25% |
952,000 |
-88 |
0.006 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
54 |
- |
$165.71 |
$6,681,000 |
40,847 |
0.24% |
338,000 |
-4,366 |
0.005 |
Diversified Computer ... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$425.18 |
$6,457,000 |
14,658 |
0.24% |
952,000 |
-408 |
0.004 |
Publishing |
|
|
LECO |
Lincoln Electric Holdings Inc |
57 |
- |
$222.93 |
$6,410,000 |
29,477 |
0.23% |
1,001,000 |
-280 |
0.05 |
Machine Tools & Acces... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$62.17 |
$6,369,000 |
108,071 |
0.23% |
-1,014,000 |
-23,818 |
0.003 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$240.36 |
$6,274,000 |
25,545 |
0.23% |
837,000 |
-1,155 |
0.004 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$241.89 |
$6,134,000 |
26,329 |
0.22% |
-622,000 |
-1,751 |
0.006 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$190.51 |
$6,070,000 |
35,684 |
0.22% |
678,000 |
-1,494 |
0.001 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
65 |
- |
$234.59 |
$5,846,000 |
25,921 |
0.21% |
639,000 |
-571 |
0.008 |
Lodging |
|
|
LMBS |
First Trust Low Duration Mo... |
67 |
- |
$0.00 |
$5,693,000 |
117,809 |
0.21% |
-25,000 |
-3,225 |
0.095 |
N/A |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.25 |
$5,678,000 |
168,646 |
0.21% |
907,000 |
-5,623 |
0.002 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$76.93 |
$5,600,000 |
72,374 |
0.2% |
-1,916,000 |
-27,643 |
0.017 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
71 |
- |
$289.78 |
$5,367,000 |
19,190 |
0.2% |
219,000 |
-443 |
0.03 |
Metal Fabrication |
|
|
WSM |
Williams Sonoma Inc |
72 |
- |
$304.70 |
$5,197,000 |
25,757 |
0.19% |
1,155,000 |
-254 |
0.033 |
Home Furnishing Stores |
|
|
RPM |
RPM International Inc |
75 |
- |
$109.22 |
$5,076,000 |
45,471 |
0.19% |
703,000 |
-656 |
0.035 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
79 |
- |
$248.38 |
$5,015,000 |
21,679 |
0.18% |
-559,000 |
-787 |
0.003 |
General Building Mate... |
|
|
ACM |
Aecom Technology Corp |
82 |
- |
$94.72 |
$4,818,000 |
52,131 |
0.18% |
449,000 |
-482 |
0.033 |
Technical Services |
|
|
AFL |
AFLAC Inc |
83 |
- |
$83.21 |
$4,784,000 |
57,993 |
0.18% |
-181,000 |
-6,694 |
0.008 |
Life & Health Insurance |
|
|
CASY |
Caseys General Stores Inc |
84 |
- |
$313.92 |
$4,672,000 |
17,007 |
0.17% |
0 |
-201 |
0.046 |
Grocery Stores |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$716.65 |
$4,601,000 |
6,512 |
0.17% |
770,000 |
-341 |
0.003 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$149.27 |
$4,553,000 |
29,045 |
0.17% |
-147,000 |
-1,132 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
88 |
- |
$122.23 |
$4,529,000 |
39,023 |
0.17% |
-300,000 |
-1,286 |
0.004 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
89 |
- |
$70.14 |
$4,523,000 |
74,472 |
0.17% |
166,000 |
-1,581 |
0.004 |
Electric Utilities |
|
|
CAH |
Cardinal Health Inc |
90 |
- |
$98.91 |
$4,492,000 |
44,568 |
0.16% |
-26,000 |
-7,468 |
0.015 |
Drugs Wholesale |
|
|
GD |
General Dynamics Corp |
91 |
- |
$288.14 |
$4,471,000 |
17,218 |
0.16% |
34,000 |
-2,861 |
0.006 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$73.11 |
$4,413,000 |
45,963 |
0.16% |
-731,000 |
-10,398 |
0.004 |
Specialty Eateries |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$59.94 |
$4,384,000 |
89,076 |
0.16% |
546,000 |
-4,865 |
0.002 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
94 |
- |
$93.64 |
$4,304,000 |
46,158 |
0.16% |
409,000 |
-1,532 |
0.002 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
95 |
- |
$443.58 |
$4,302,000 |
10,085 |
0.16% |
138,000 |
-433 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$95.11 |
$4,253,000 |
45,333 |
0.16% |
24,000 |
-2,252 |
0.004 |
Discount, Variety Stores |
|
|
FTNT |
Fortinet Inc |
100 |
- |
$58.88 |
$4,176,000 |
71,350 |
0.15% |
-104,000 |
-1,595 |
0.009 |
Computer Peripherals |
|
|
PSX |
Phillips 66 |
102 |
- |
$143.61 |
$4,140,000 |
31,098 |
0.15% |
236,000 |
-1,399 |
0.007 |
Oil & Gas Refining, P... |
|
|
ORI |
Old Republic International ... |
104 |
- |
$30.62 |
$4,123,000 |
140,227 |
0.15% |
160,000 |
-6,879 |
0.046 |
Surety & Title Insurance |
|
|
PH |
Parker Hannifin Corp |
105 |
- |
$536.18 |
$4,114,000 |
8,931 |
0.15% |
499,000 |
-349 |
0.007 |
Industrial Equipment ... |
|
|
ETN |
Eaton Corp |
109 |
- |
$320.50 |
$3,979,000 |
16,524 |
0.15% |
122,000 |
-1,560 |
0.004 |
Diversified Machinery |
|
|
RGA |
Reinsurance Group of Americ... |
111 |
- |
$201.65 |
$3,940,000 |
24,352 |
0.14% |
361,000 |
-298 |
0.036 |
Life & Health Insurance |
|
|
OC |
Owens Corning |
112 |
- |
$174.81 |
$3,932,000 |
26,524 |
0.14% |
243,000 |
-523 |
0.025 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
114 |
- |
$336.75 |
$3,867,000 |
13,079 |
0.14% |
220,000 |
-280 |
0.002 |
Farm & Construction M... |
|
|
CTAS |
Cintas Corp |
115 |
- |
$674.04 |
$3,841,000 |
6,374 |
0.14% |
740,000 |
-74 |
0.006 |
Business Services |
|
|
FDX |
Fedex Corp |
117 |
- |
$260.65 |
$3,803,000 |
15,035 |
0.14% |
-644,000 |
-1,751 |
0.006 |
AirDelivery & Freight... |
|
|
DECK |
Deckers Outdoor Corp |
118 |
- |
$842.34 |
$3,797,000 |
5,681 |
0.14% |
784,000 |
-180 |
0.02 |
Textile - Apparel Foo... |
|
|
ITT |
ITT Corporation |
119 |
- |
$128.31 |
$3,786,000 |
31,728 |
0.14% |
652,000 |
-285 |
0.037 |
Industrial Electrical... |
|
|
LAMR |
Lamar Advertising Co |
123 |
- |
$115.08 |
$3,745,000 |
35,237 |
0.14% |
779,000 |
-296 |
0.041 |
Marketing Services |
|
|
DT |
Dynatrace, Inc. |
124 |
- |
$0.00 |
$3,738,000 |
68,352 |
0.14% |
515,000 |
-628 |
0.022 |
N/A |
|
|
SHW |
Sherwin Williams Co |
126 |
- |
$311.30 |
$3,698,000 |
11,857 |
0.14% |
595,000 |
-311 |
0.004 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
127 |
- |
$60.24 |
$3,693,000 |
23,425 |
0.14% |
-624,000 |
-3,569 |
0.001 |
Discount, Variety Stores |
|
|
CLH |
Clean Harbors Inc |
128 |
- |
$207.35 |
$3,686,000 |
21,120 |
0.13% |
122,000 |
-175 |
0.038 |
Waste Management |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
129 |
- |
$81.30 |
$3,669,000 |
44,724 |
0.13% |
41,000 |
-84 |
0.005 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
130 |
- |
$185.52 |
$3,665,000 |
19,404 |
0.13% |
899,000 |
-190 |
0.038 |
Property Management |
|
|
MCD |
McDonalds Corp |
134 |
- |
$270.32 |
$3,596,000 |
12,129 |
0.13% |
358,000 |
-162 |
0.002 |
Restaurants |
|
|
PLD |
ProLogis Inc |
136 |
- |
$105.89 |
$3,553,000 |
26,657 |
0.13% |
456,000 |
-945 |
0.003 |
REIT - Industrial |
|
|
PNC |
PNC Financial Services Grou... |
139 |
- |
$156.22 |
$3,412,000 |
22,033 |
0.12% |
556,000 |
-1,226 |
0.005 |
Domestic Money Center... |
|
|
WBS |
Webster Financial Corp |
140 |
- |
$44.92 |
$3,339,000 |
65,785 |
0.12% |
467,000 |
-5,472 |
0.037 |
Savings & Loans |
|
|
TXRH |
Texas Roadhouse Inc |
141 |
- |
$163.61 |
$3,330,000 |
27,246 |
0.12% |
690,000 |
-224 |
0.039 |
Restaurants |
|
|
KEYS |
Keysight Technologies Inc |
142 |
- |
$149.18 |
$3,302,000 |
20,758 |
0.12% |
435,000 |
-910 |
0.011 |
N/A |
|
|
MUR |
Murphy Oil Corp |
143 |
- |
$44.15 |
$3,287,000 |
77,056 |
0.12% |
-228,000 |
-452 |
0.05 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
144 |
- |
$106.54 |
$3,279,000 |
33,689 |
0.12% |
-84,000 |
-1,140 |
0.006 |
Industrial Electrical... |
|
|
NNN |
National Retail Properties |
147 |
- |
$41.80 |
$3,236,000 |
75,083 |
0.12% |
13,000 |
-16,127 |
0.043 |
REIT - Retail |
|
|
GGG |
Graco Inc |
148 |
- |
$82.12 |
$3,233,000 |
37,268 |
0.12% |
471,000 |
-633 |
0.022 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
149 |
- |
$256.33 |
$3,205,000 |
14,850 |
0.12% |
-122,000 |
-2,937 |
0.011 |
General Contractors |
|
|
WSO |
Watsco Inc |
150 |
- |
$464.55 |
$3,204,000 |
7,478 |
0.12% |
363,000 |
-44 |
0.021 |
Building Materials Wh... |
|
|
WEX |
Wex Inc |
151 |
- |
$211.30 |
$3,198,000 |
16,436 |
0.12% |
69,000 |
-197 |
0.037 |
Information & Deliver... |
|
|
NFG |
National Fuel Gas Co |
152 |
- |
$54.87 |
$3,180,000 |
63,375 |
0.12% |
-162,000 |
-1,008 |
0.07 |
Gas Utilities |
|
|
LOW |
Lowes Companies Inc |
153 |
- |
$232.13 |
$3,171,000 |
14,248 |
0.12% |
188,000 |
-106 |
0.002 |
Home Improvement Stores |
|
|
GNTX |
Gentex Corp |
155 |
- |
$34.13 |
$3,162,000 |
96,802 |
0.12% |
-16,000 |
-852 |
0.04 |
Auto Parts |
|
|
LII |
Lennox International Inc |
156 |
- |
$467.14 |
$3,160,000 |
7,062 |
0.12% |
476,000 |
-106 |
0.018 |
Appliances |
|
|
TREX |
Trex Co Inc |
159 |
- |
$92.01 |
$3,111,000 |
37,578 |
0.11% |
772,000 |
-370 |
0.032 |
General Building Mate... |
|
|
APD |
Air Products & Chemicals Inc |
162 |
- |
$245.87 |
$3,017,000 |
11,020 |
0.11% |
-641,000 |
-1,887 |
0.005 |
Diversified Chemicals |
|
|
VRSK |
Verisk Analytics, Inc. |
163 |
- |
$237.33 |
$3,002,000 |
12,567 |
0.11% |
3,000 |
-130 |
0.008 |
Business Services |
|
|
MSA |
MSA Safety Incorporated |
164 |
- |
$183.93 |
$2,987,000 |
17,691 |
0.11% |
186,000 |
-75 |
0.045 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
170 |
- |
$28.88 |
$2,942,000 |
38,589 |
0.11% |
-361,000 |
-9,084 |
0.006 |
Medical Appliances & ... |
|
|
MANH |
Manhattan Associates Inc |
171 |
- |
$210.76 |
$2,927,000 |
13,593 |
0.11% |
193,000 |
-238 |
0.021 |
Technical & System So... |
|
