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| Name: |
GLOBAL EQUITY LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
XLE |
SPDR Energy Sector |
2 |
- |
$95.74 |
$3,304,000 |
41,735 |
4.41% |
3,245,000 |
41,080 |
0.005 |
Closed - End Fund - E... |
|
|
WLL |
Whiting Petroleum Corp |
5 |
- |
$68.03 |
$1,314,000 |
39,823 |
1.75% |
1,131,000 |
37,471 |
0.011 |
Oil & Gas Drilling & ... |
|
|
MMM |
3M Co |
11 |
- |
$91.83 |
$587,000 |
3,575 |
0.78% |
374,000 |
2,075 |
0.001 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
12 |
- |
$213.45 |
$423,000 |
4,000 |
0.56% |
423,000 |
4,000 |
0.002 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$109.89 |
$420,000 |
6,800 |
0.56% |
415,000 |
6,717 |
0.005 |
Industrial Electrical... |
|
|
NSC |
Norfolk Southern Corp |
15 |
- |
$249.65 |
$417,000 |
3,800 |
0.56% |
193,000 |
1,794 |
0.002 |
Railroads |
|
|
DOV |
Dover Corp |
17 |
- |
$180.17 |
$416,000 |
5,800 |
0.55% |
416,000 |
5,800 |
0.006 |
Conglomerates |
|
|
RTN |
Raytheon Co |
20 |
- |
$116.96 |
$411,000 |
3,800 |
0.55% |
411,000 |
3,800 |
0.001 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,344.07 |
$376,000 |
3,734 |
0.5% |
124,000 |
828 |
0.001 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
25 |
- |
$114.84 |
$372,000 |
10,624 |
0.5% |
72,000 |
1,870 |
0.001 |
Semiconductor - Memor... |
|
|
HPQ |
HP Inc |
26 |
- |
$28.00 |
$820,000 |
20,429 |
0.49% |
78,000 |
2,222 |
0.001 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
29 |
- |
$354.47 |
$335,000 |
3,255 |
0.45% |
70,000 |
341 |
0.001 |
Health Care Plans |
|
|
FSLR |
First Solar, Inc. |
30 |
- |
$178.73 |
$332,000 |
7,433 |
0.44% |
332,000 |
7,433 |
0.007 |
Semiconductor - Speci... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
32 |
- |
$34.07 |
$326,000 |
17,711 |
0.43% |
32,000 |
3,948 |
0.007 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
34 |
- |
$31.33 |
$320,000 |
13,960 |
0.43% |
71,000 |
1,054 |
0.001 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.86 |
$301,000 |
10,832 |
0.4% |
94,000 |
2,600 |
0 |
Networking & Communic... |
|
|
AET |
Aetna Inc |
49 |
- |
$0.00 |
$280,000 |
3,155 |
0.37% |
31,000 |
75 |
0.001 |
Health Care Plans |
|
|
JBL |
Jabil Circuit Inc |
62 |
- |
$118.27 |
$267,000 |
12,220 |
0.36% |
267,000 |
12,220 |
0 |
Printed Circuit Boards |
|
|
AAPL |
Apple Inc |
66 |
- |
$169.30 |
$267,000 |
2,417 |
0.36% |
247,000 |
2,217 |
0 |
Personal Computers |
|
|
ENDP |
Endo Health Solutions Inc |
68 |
- |
$0.00 |
$264,000 |
3,659 |
0.35% |
56,000 |
615 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.83 |
$262,000 |
14,632 |
0.35% |
262,000 |
14,632 |
0 |
Domestic Money Center... |
|
|
ETR |
Entergy Corp |
73 |
- |
$106.50 |
$260,000 |
2,969 |
0.35% |
56,000 |
340 |
0 |
Electric Utilities |
|
|
CCK |
Crown Holdings Inc |
77 |
- |
$80.59 |
$257,000 |
5,040 |
0.34% |
257,000 |
5,040 |
0.007 |
Packaging & Containers |
|
|
ABC |
AmerisourceBergen Corp |
80 |
- |
$240.88 |
$255,000 |
2,830 |
0.34% |
255,000 |
2,830 |
0.001 |
Drugs Wholesale |
|
|
SNDK |
Sandisk Corp |
84 |
- |
$0.00 |
$250,000 |
2,555 |
0.33% |
250,000 |
2,555 |
0.001 |
Semiconductor - Memor... |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$59.91 |
$249,000 |
4,548 |
0.33% |
249,000 |
4,548 |
0 |
Domestic Money Center... |
|
|
GT |
Goodyear Tire & Rubber Co |
95 |
- |
$11.84 |
$241,000 |
8,422 |
0.32% |
241,000 |
8,422 |
0.003 |
Rubber & Plastics |
|
|
CE |
Celanese Corp |
96 |
- |
$154.49 |
$240,000 |
4,005 |
0.32% |
46,000 |
684 |
0.003 |
Synthetics |
|
|
PSX |
Phillips 66 |
97 |
- |
$151.41 |
$239,000 |
3,327 |
0.32% |
239,000 |
3,327 |
0.001 |
Oil & Gas Refining, P... |
|
|
AVT |
Avnet Inc |
99 |
- |
$50.10 |
$234,000 |
5,454 |
0.31% |
39,000 |
759 |
0.009 |
Electronics Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
105 |
- |
$248.28 |
$227,000 |
2,400 |
0.3% |
58,000 |
400 |
0 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
114 |
- |
$762.88 |
$218,000 |
610 |
0.29% |
218,000 |
610 |
0.01 |
Investment Brokerage ... |
|
|
PBF |
PBF Energy Inc |
131 |
- |
$57.78 |
$204,000 |
7,662 |
0.27% |
204,000 |
7,662 |
0.007 |
Oil & Gas Refining, P... |
|
|
PEG |
Public Service Enterprise G... |
133 |
- |
$67.82 |
$203,000 |
4,901 |
0.27% |
203,000 |
4,901 |
0 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
135 |
- |
$70.83 |
$201,000 |
3,773 |
0.27% |
201,000 |
3,773 |
0 |
Food - Major Diversified |
|
|
LYB |
LyondellBasell Industries N.V. |
139 |
- |
$102.13 |
$196,000 |
2,458 |
0.26% |
-33,000 |
357 |
0 |
Specialty Chemicals |
|
|
CVX |
Chevron Corp |
141 |
- |
$165.89 |
$192,000 |
1,711 |
0.26% |
184,000 |
1,645 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
144 |
- |
$274.52 |
$712,000 |
2,720 |
0.24% |
178,000 |
2,720 |
0 |
Business Services |
|
|
AZO |
Autozone Inc |
147 |
- |
$2,945.98 |
$171,000 |
276 |
0.23% |
171,000 |
276 |
0.001 |
Auto Parts Stores |
|
|
DIS |
Walt Disney Co |
150 |
- |
$112.73 |
$160,000 |
1,700 |
0.21% |
160,000 |
1,700 |
0.002 |
Entertainment - Diver... |
|
|
RAD |
Rite Aid Corp |
151 |
- |
$0.05 |
$8,000 |
1,065 |
0.21% |
160,000 |
1,065 |
0 |
Drug Stores |
|
|
PNC |
PNC Financial Services Grou... |
153 |
- |
$156.11 |
$154,000 |
1,691 |
0.21% |
17,000 |
91 |
0 |
Domestic Money Center... |
|
|
BEN |
Franklin Resources Inc |
154 |
- |
$24.99 |
$153,000 |
2,769 |
0.2% |
153,000 |
2,769 |
0 |
Asset Management |
|
|
DBC |
Invesco DB Commodity Tracki... |
156 |
- |
$23.66 |
$148,000 |
8,007 |
0.2% |
8,000 |
1,974 |
0.003 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
158 |
- |
$38.54 |
$142,000 |
3,616 |
0.19% |
-89,000 |
34 |
0 |
Oil & Gas Equipment &... |
|
|
USB |
US Bancorp Delaware |
165 |
- |
$41.12 |
$130,000 |
2,900 |
0.17% |
130,000 |
2,900 |
0 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
166 |
- |
$110.50 |
$128,000 |
1,415 |
0.17% |
32,000 |
318 |
0 |
Life & Health Insurance |
|
|
WBD |
Warner Bros Discovery Ord S... |
172 |
- |
$8.11 |
$124,000 |
3,600 |
0.17% |
124,000 |
3,600 |
0.001 |
Broadcasting - TV |
|
|
NBR |
Nabors Industries Ltd |
173 |
- |
$0.21 |
$123,000 |
9,500 |
0.16% |
-66,000 |
1,199 |
0.011 |
Oil & Gas Drilling & ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
190 |
- |
$71.50 |
$119,000 |
2,700 |
0.16% |
119,000 |
2,700 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
199 |
- |
$107.53 |
$117,000 |
2,612 |
0.16% |
59,000 |
1,212 |
0 |
Drug Manufacturers - ... |
|
|
FLR |
Fluor Corp |
203 |
- |
$40.95 |
$115,000 |
1,900 |
0.15% |
115,000 |
1,900 |
0.007 |
Heavy Construction |
|
|
A |
Agilent Technologies Inc |
209 |
- |
$137.74 |
$114,000 |
2,800 |
0.15% |
114,000 |
2,800 |
0 |
Scientific & Technica... |
|
|
COST |
Costco Wholesale Corp |
218 |
- |
$729.18 |
$111,000 |
783 |
0.15% |
111,000 |
783 |
0.001 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
220 |
- |
$77.96 |
$110,000 |
1,800 |
0.15% |
110,000 |
1,794 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
222 |
- |
$48.88 |
$109,000 |
2,875 |
0.15% |
80,000 |
2,156 |
0 |
Closed - End Fund - F... |
|
|
SLB |
Schlumberger Ltd |
232 |
- |
$49.20 |
$102,000 |
1,197 |
0.14% |
82,000 |
997 |
0 |
Oil & Gas Equipment &... |
|
|
GD |
General Dynamics Corp |
257 |
- |
$284.41 |
$96,000 |
700 |
0.13% |
63,000 |
439 |
0 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
286 |
- |
$57.32 |
$90,000 |
2,222 |
0.12% |
90,000 |
2,222 |
0 |
Domestic Money Center... |
|
|
FDS |
Factset Research Systems Inc |
287 |
- |
$421.47 |
$88,000 |
621 |
0.12% |
88,000 |
621 |
0.001 |
Information & Deliver... |
|
|
AFL |
AFLAC Inc |
291 |
- |
$83.61 |
$82,000 |
1,336 |
0.11% |
82,000 |
1,336 |
0 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
294 |
- |
$117.96 |
$74,000 |
800 |
0.1% |
74,000 |
800 |
0 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
296 |
- |
$52.71 |
$73,000 |
1,200 |
0.1% |
73,000 |
1,200 |
0 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
295 |
- |
$67.78 |
$73,000 |
900 |
0.1% |
48,000 |
643 |
0 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
297 |
- |
$427.57 |
$72,000 |
374 |
0.1% |
72,000 |
374 |
0 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
299 |
- |
$177.48 |
$70,000 |
1,300 |
0.09% |
14,000 |
118 |
0 |
Semiconductor- Broad... |
|
|
LDOS |
Leidos Holdings, Inc. |
300 |
- |
$130.36 |
$69,000 |
1,587 |
0.09% |
69,000 |
1,587 |
0.001 |
Technical Services |
|
|
KMB |
Kimberly Clark Corp |
302 |
- |
$135.24 |
$69,000 |
600 |
0.09% |
69,000 |
600 |
0 |
Paper & Paper Products |
|
|
SM |
Sm Energy Company |
309 |
- |
$50.84 |
$66,000 |
1,700 |
0.09% |
66,000 |
1,700 |
0.002 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
313 |
- |
$477.56 |
$65,000 |
897 |
0.09% |
65,000 |
897 |
0 |
Application Software |
|
|
MAN |
Manpower Inc |
325 |
- |
$75.85 |
$62,000 |
900 |
0.08% |
62,000 |
900 |
0 |
Staffing & Outsourcin... |
|
|
UFS |
Domtar Corp (USA) |
347 |
- |
$55.49 |
$56,000 |
1,400 |
0.07% |
56,000 |
1,400 |
0.009 |
Paper & Paper Products |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
364 |
- |
$157.02 |
$11,750 |
247 |
0.06% |
23,000 |
160 |
0.004 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
376 |
- |
$27.77 |
$40,000 |
1,400 |
0.05% |
40,000 |
1,400 |
0 |
Oil & Gas Refining, P... |
|
|
IP |
International Paper Co |
378 |
- |
$33.83 |
$38,000 |
700 |
0.05% |
38,000 |
700 |
0.003 |
Paper & Paper Products |
|
|
PXD |
Pioneer Natural Resources Co |
384 |
- |
$275.32 |
$30,000 |
200 |
0.04% |
30,000 |
200 |
0 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
385 |
- |
$16.75 |
$27,000 |
800 |
0.04% |
27,000 |
800 |
0 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
386 |
- |
$461.29 |
$26,000 |
136 |
0.03% |
8,000 |
36 |
0 |
Aerospace/Defense - M... |
|
|
COF |
Capital One Financial Corp |
390 |
- |
$146.21 |
$25,000 |
300 |
0.03% |
25,000 |
300 |
0 |
Credit Services |
|
|
AEP |
American Electric Power Co Inc |
391 |
- |
$85.26 |
$24,000 |
400 |
0.03% |
24,000 |
400 |
0 |
Electric Utilities |
|
|
VIAB |
Viacom Inc |
395 |
- |
$24.22 |
$22,000 |
290 |
0.03% |
22,000 |
290 |
0.001 |
Entertainment - Diver... |
|
|
EWQ |
iShares MSCI-France |
399 |
- |
$40.67 |
$15,000 |
627 |
0.02% |
10,000 |
435 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
419 |
- |
$96.36 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
Discount, Variety Stores |
|
|
IFN |
India Fund Inc |
417 |
- |
$18.28 |
$3,000 |
135 |
0% |
1,000 |
57 |
0 |
Closed - End Fund - F... |
|
