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MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
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10174 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
New |
$402.10 |
$390,398,000 |
928,378 |
8.88% |
390,398,000 |
928,378 |
0.066 |
Property & Casualty I... |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
New |
$53.88 |
$225,517,000 |
2,508,489 |
5.13% |
225,517,000 |
2,508,489 |
2.787 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
New |
$169.30 |
$193,756,000 |
1,129,890 |
4.41% |
193,756,000 |
1,129,890 |
0.007 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
New |
$105.65 |
$145,477,000 |
1,316,301 |
3.31% |
145,477,000 |
1,316,301 |
0.224 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
New |
$406.32 |
$124,144,000 |
295,057 |
2.82% |
124,144,000 |
295,057 |
0.004 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
New |
$510.77 |
$116,250,000 |
221,090 |
2.64% |
116,250,000 |
221,090 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
7 |
New |
$111.74 |
$112,382,000 |
974,682 |
2.56% |
112,382,000 |
974,682 |
0.268 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
New |
$467.21 |
$91,765,000 |
190,897 |
2.09% |
91,765,000 |
190,897 |
0.021 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
New |
$173.69 |
$88,519,000 |
581,366 |
2.01% |
88,519,000 |
581,366 |
0.01 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
New |
$179.62 |
$74,182,000 |
411,253 |
1.69% |
74,182,000 |
411,253 |
0.004 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
11 |
New |
$508.26 |
$73,761,000 |
141,016 |
1.68% |
73,761,000 |
141,016 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
New |
$327.99 |
$67,132,000 |
199,166 |
1.53% |
67,132,000 |
199,166 |
0.074 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
New |
$117.37 |
$66,489,000 |
549,543 |
1.51% |
66,489,000 |
549,543 |
0.166 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
14 |
New |
$193.49 |
$65,767,000 |
328,343 |
1.5% |
65,767,000 |
328,343 |
0.011 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
15 |
New |
$171.95 |
$62,559,000 |
414,490 |
1.42% |
62,559,000 |
414,490 |
0.007 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
New |
$573.60 |
$53,063,000 |
91,296 |
1.21% |
53,063,000 |
91,296 |
0.023 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
New |
$216.62 |
$49,553,000 |
240,879 |
1.13% |
49,553,000 |
240,879 |
0.057 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
18 |
New |
$229.87 |
$42,897,000 |
168,401 |
0.98% |
42,897,000 |
168,401 |
0.022 |
Home Improvement Stores |
|
|
VXUS |
Vanguard Total Internationa... |
19 |
New |
$59.34 |
$40,843,000 |
677,324 |
0.93% |
40,843,000 |
677,324 |
0.118 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
20 |
New |
$265.84 |
$39,709,000 |
137,046 |
0.9% |
39,709,000 |
137,046 |
0.052 |
AirDelivery & Freight... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
21 |
New |
$80.52 |
$38,875,000 |
462,297 |
0.88% |
38,875,000 |
462,297 |
0.129 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
22 |
New |
$173.05 |
$37,642,000 |
210,170 |
0.86% |
37,642,000 |
210,170 |
0.068 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
23 |
New |
$175.58 |
$37,566,000 |
214,655 |
0.85% |
37,566,000 |
214,655 |
0.016 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
24 |
New |
$343.38 |
$36,104,000 |
98,527 |
0.82% |
36,104,000 |
98,527 |
0.018 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
25 |
New |
$729.18 |
$35,570,000 |
48,545 |
0.81% |
35,570,000 |
48,545 |
0.011 |
Discount, Variety Stores |
|
|
FPAG |
Fpa Global Equity Etf |
26 |
New |
$0.00 |
$35,456,000 |
1,228,120 |
0.81% |
35,456,000 |
1,228,120 |
13.646 |
N/A |
|
|
ACN |
Accenture Plc |
27 |
New |
$308.01 |
$34,794,000 |
100,369 |
0.79% |
34,794,000 |
100,369 |
0.016 |
Management Services |
|
|
AOR |
iShares Core Growth Allocat... |
28 |
New |
$54.19 |
$34,490,000 |
619,549 |
0.78% |
34,490,000 |
619,549 |
2.086 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
29 |
New |
$159.62 |
$32,818,000 |
180,225 |
0.75% |
32,818,000 |
180,225 |
0.01 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
30 |
New |
$242.79 |
$32,796,000 |
133,353 |
0.75% |
32,796,000 |
133,353 |
0.02 |
Railroads |
|
|
BAC |
Bank of America Corp |
31 |
New |
$37.83 |
$32,721,000 |
862,892 |
0.74% |
32,721,000 |
862,892 |
0.01 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
32 |
New |
$1,344.07 |
$32,093,000 |
24,214 |
0.73% |
32,093,000 |
24,214 |
0.006 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
New |
$157.91 |
$31,976,000 |
196,337 |
0.73% |
31,976,000 |
196,337 |
0.036 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
New |
$176.73 |
$31,811,000 |
174,199 |
0.72% |
31,811,000 |
174,199 |
0.047 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
35 |
New |
$165.89 |
$31,205,000 |
197,822 |
0.71% |
31,205,000 |
197,822 |
0.01 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
36 |
New |
$443.18 |
$30,562,000 |
65,821 |
0.7% |
30,562,000 |
65,821 |
0.013 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
New |
$48.88 |
$30,479,000 |
607,519 |
0.69% |
30,479,000 |
607,519 |
0.027 |
Closed - End Fund - F... |
|
|
J |
Jacobs Solutions Inc |
38 |
New |
$144.91 |
$29,239,000 |
190,196 |
0.67% |
29,239,000 |
190,196 |
0.146 |
Heavy Construction |
|
|
RTX |
RTX Corp |
39 |
New |
$101.02 |
$29,014,000 |
297,489 |
0.66% |
29,014,000 |
297,489 |
0.021 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
New |
$77.96 |
$28,856,000 |
361,332 |
0.66% |
28,856,000 |
361,332 |
0.05 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
New |
$57.82 |
$28,114,000 |
462,855 |
0.64% |
28,114,000 |
462,855 |
0.199 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
42 |
New |
$112.73 |
$27,637,000 |
225,859 |
0.63% |
27,637,000 |
225,859 |
0.013 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
43 |
New |
$274.29 |
$27,558,000 |
91,499 |
0.63% |
27,558,000 |
91,499 |
0.01 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
44 |
New |
$462.42 |
$27,068,000 |
56,204 |
0.62% |
27,068,000 |
56,204 |
0.006 |
Business Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
45 |
New |
$112.23 |
$26,242,000 |
221,843 |
0.6% |
26,242,000 |
221,843 |
0.354 |
Closed - End Fund - E... |
|
|
GAL |
Spdr Ssga Global Allocation |
46 |
New |
$42.37 |
$26,238,000 |
607,210 |
0.6% |
26,238,000 |
607,210 |
9.938 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
New |
$335.18 |
$26,217,000 |
76,159 |
0.6% |
26,217,000 |
76,159 |
0.028 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
48 |
New |
$36.90 |
$25,641,000 |
689,081 |
0.58% |
25,641,000 |
689,081 |
0.097 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
49 |
New |
$495.35 |
$24,057,000 |
48,626 |
0.55% |
24,057,000 |
48,626 |
0.005 |
Health Care Plans |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
New |
$76.57 |
$23,245,000 |
300,678 |
0.53% |
23,245,000 |
300,678 |
0.072 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
51 |
New |
$144.94 |
$23,125,000 |
159,217 |
0.53% |
23,125,000 |
159,217 |
0.048 |
Diversified Electronics |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
New |
$0.00 |
$22,760,000 |
306,659 |
0.52% |
22,760,000 |
306,659 |
0.003 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
New |
$81.21 |
$22,469,000 |
274,749 |
0.51% |
22,469,000 |
274,749 |
0.031 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
54 |
New |
$107.53 |
$21,024,000 |
184,966 |
0.48% |
21,024,000 |
184,966 |
0.01 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
New |
$240.39 |
$20,713,000 |
82,894 |
0.47% |
20,713,000 |
82,894 |
0.042 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
56 |
New |
$146.14 |
$20,206,000 |
127,747 |
0.46% |
20,206,000 |
127,747 |
0.005 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
New |
$251.78 |
$19,983,000 |
76,887 |
0.45% |
19,983,000 |
76,887 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
58 |
New |
$443.29 |
$19,746,000 |
40,658 |
0.45% |
19,746,000 |
40,658 |
0.002 |
Internet Service Prov... |
|
|
VT |
Vanguard Total World Stock ... |
59 |
New |
$107.72 |
$19,490,000 |
176,389 |
0.44% |
19,490,000 |
176,389 |
0.099 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
New |
$198.36 |
$19,313,000 |
91,839 |
0.44% |
19,313,000 |
91,839 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
61 |
New |
$335.09 |
$18,926,000 |
49,335 |
0.43% |
18,926,000 |
49,335 |
0.005 |
Home Improvement Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
62 |
New |
$180.15 |
$18,456,000 |
98,797 |
0.42% |
18,456,000 |
98,797 |
0.07 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
63 |
New |
$182.11 |
$18,320,000 |
98,035 |
0.42% |
18,320,000 |
98,035 |
0.4 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
64 |
New |
$762.88 |
$18,045,000 |
21,644 |
0.41% |
18,045,000 |
21,644 |
0.013 |
Investment Brokerage ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
New |
$606,920.00 |
$17,764,000 |
28 |
0.4% |
17,764,000 |
28 |
0 |
Property & Casualty I... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
66 |
New |
$150.08 |
$17,403,000 |
111,618 |
0.4% |
17,403,000 |
111,618 |
0.125 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
67 |
New |
$273.09 |
$16,917,000 |
60,002 |
0.38% |
16,917,000 |
60,002 |
0.008 |
Restaurants |
|
|
AXP |
American Express Co |
68 |
New |
$235.64 |
$16,575,000 |
72,798 |
0.38% |
16,575,000 |
72,798 |
0.009 |
Credit Services |
|
|
GPN |
Global Payments Inc |
69 |
New |
$127.47 |
$15,684,000 |
117,340 |
0.36% |
15,684,000 |
117,340 |
0.039 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
70 |
New |
$477.56 |
$15,616,000 |
30,949 |
0.36% |
15,616,000 |
30,949 |
0.006 |
Application Software |
|
|
VONG |
Vanguard Russell 1000 Growt... |
71 |
New |
$84.37 |
$15,595,000 |
179,937 |
0.35% |
15,595,000 |
179,937 |
0.018 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
New |
$41.17 |
$15,484,000 |
376,915 |
0.35% |
15,484,000 |
376,915 |
0.007 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
73 |
New |
$0.00 |
$15,019,000 |
627,362 |
0.34% |
15,019,000 |
627,362 |
0.07 |
N/A |
|
|
COP |
ConocoPhillips |
74 |
New |
$130.24 |
$14,678,000 |
115,314 |
0.33% |
14,678,000 |
115,314 |
0.011 |
Integrated Oil & Gas |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
75 |
New |
$174.07 |
$14,344,000 |
79,480 |
0.33% |
14,344,000 |
79,480 |
0.647 |
N/A |
|
|
ORCL |
Oracle Corp |
76 |
New |
$117.21 |
$14,194,000 |
113,001 |
0.32% |
14,194,000 |
113,001 |
0.004 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
New |
$82.53 |
$14,072,000 |
166,652 |
0.32% |
14,072,000 |
166,652 |
0.033 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
78 |
New |
$529.38 |
$14,010,000 |
25,182 |
0.32% |
14,010,000 |
25,182 |
0.06 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
79 |
New |
$88.25 |
$13,942,000 |
152,562 |
0.32% |
13,942,000 |
152,562 |
0.013 |
Specialty Eateries |
|
|
TCAF |
T Rowe Price Capital Apprec... |
80 |
New |
$0.00 |
$13,702,000 |
453,266 |
0.31% |
13,702,000 |
453,266 |
0.504 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
New |
$60.16 |
$13,402,000 |
222,733 |
0.3% |
13,402,000 |
222,733 |
0.008 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
82 |
New |
$29.06 |
$12,984,000 |
444,955 |
0.3% |
12,984,000 |
444,955 |
0.02 |
Independent Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
New |
$51.80 |
$12,767,000 |
247,427 |
0.29% |
12,767,000 |
247,427 |
0.002 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
84 |
New |
$127.49 |
$12,680,000 |
96,616 |
0.29% |
12,680,000 |
96,616 |
0.061 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
85 |
New |
$71.42 |
$12,556,000 |
170,922 |
0.29% |
12,556,000 |
170,922 |
0.952 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
86 |
New |
$733.51 |
$12,542,000 |
16,120 |
0.29% |
12,542,000 |
16,120 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
87 |
New |
$61.74 |
$12,509,000 |
204,465 |
0.28% |
12,509,000 |
204,465 |
0.005 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
88 |
New |
$79.74 |
$12,097,000 |
138,802 |
0.28% |
12,097,000 |
138,802 |
0.01 |
Medical Appliances & ... |
|
|
EL |
Estee Lauder Companies Inc |
89 |
New |
$147.36 |
$11,939,000 |
77,448 |
0.27% |
11,939,000 |
77,448 |
0.034 |
Personal Products |
|
|
CVS |
CVS/Caremark Corp |
90 |
New |
$67.18 |
$11,712,000 |
146,834 |
0.27% |
11,712,000 |
146,834 |
0.011 |
Drug Stores |
|
|
CHD |
Church & Dwight Co Inc |
91 |
New |
$106.32 |
$11,541,000 |
110,641 |
0.26% |
11,541,000 |
110,641 |
0.045 |
Cleaning Products |
|
|
ALL |
Allstate Corp |
92 |
New |
$170.07 |
$11,215,000 |
64,823 |
0.26% |
11,215,000 |
64,823 |
0.021 |
Property & Casualty I... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
93 |
New |
$202.12 |
$11,144,000 |
52,244 |
0.25% |
11,144,000 |
52,244 |
0.019 |
Lodging |
|
|
PFE |
Pfizer Inc |
94 |
New |
$25.40 |
$10,904,000 |
392,950 |
0.25% |
10,904,000 |
392,950 |
0.007 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
New |
$431.00 |
$10,886,000 |
24,514 |
0.25% |
10,886,000 |
24,514 |
0.005 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
96 |
New |
$104.41 |
$10,758,000 |
102,718 |
0.24% |
10,758,000 |
102,718 |
0.114 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
97 |
New |
$161.29 |
$10,551,000 |
65,032 |
0.24% |
10,551,000 |
65,032 |
0.003 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
New |
$77.48 |
$10,402,000 |
129,004 |
0.24% |
10,402,000 |
129,004 |
0.043 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
99 |
New |
$117.96 |
$10,151,000 |
87,331 |
0.23% |
10,151,000 |
87,331 |
0.002 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
100 |
New |
$74.99 |
$9,996,000 |
138,168 |
0.23% |
9,996,000 |
138,168 |
0.008 |
Investment Brokerage ... |
|
