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| Name: |
EASTOVER INVESTMENT ADVISORS LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28210 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$12,126,000 |
28,823 |
5.93% |
742,000 |
-1,451 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,325.37 |
$11,377,000 |
8,584 |
5.56% |
1,379,000 |
-373 |
0.002 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$10,617,000 |
61,914 |
5.19% |
-498,000 |
4,182 |
0 |
Personal Computers |
|
|
JBL |
Jabil Circuit Inc |
4 |
- |
$117.53 |
$10,414,000 |
77,743 |
5.09% |
46,000 |
-3,635 |
0.052 |
Printed Circuit Boards |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.00 |
$9,572,000 |
53,063 |
4.68% |
1,196,000 |
-2,066 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$904.12 |
$8,700,000 |
9,628 |
4.25% |
5,438,000 |
3,042 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$171.16 |
$8,514,000 |
55,916 |
4.16% |
410,000 |
-1,591 |
0.001 |
Search Engines & Info... |
|
|
SHEL |
Shell plc |
8 |
- |
$72.63 |
$7,088,000 |
105,731 |
3.47% |
-8,000 |
-2,105 |
0.005 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$232.07 |
$7,062,000 |
27,724 |
3.45% |
786,000 |
-477 |
0.004 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$165.07 |
$6,843,000 |
42,177 |
3.35% |
560,000 |
-699 |
0.002 |
Cleaning Products |
|
|
FNF |
Fidelity National Financial... |
11 |
- |
$52.13 |
$6,814,000 |
128,316 |
3.33% |
122,000 |
-2,841 |
0.044 |
Surety & Title Insurance |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$160.45 |
$6,634,000 |
36,428 |
3.24% |
909,000 |
-515 |
0.002 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
13 |
New |
$677.84 |
$6,451,000 |
8,946 |
3.16% |
6,451,000 |
8,946 |
0.012 |
Rental & Leasing Serv... |
|
|
LYB |
LyondellBasell Industries N.V. |
14 |
- |
$102.18 |
$6,407,000 |
62,640 |
3.13% |
355,000 |
-1,012 |
0.019 |
Specialty Chemicals |
|
|
TOT |
TOTAL S.A. (ADR) |
15 |
New |
$72.15 |
$6,363,000 |
65,239 |
3.11% |
6,363,000 |
65,239 |
0.002 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
16 |
- |
$177.41 |
$6,264,000 |
35,794 |
3.06% |
142,000 |
-250 |
0.003 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
17 |
- |
$90.58 |
$6,251,000 |
72,600 |
3.06% |
279,000 |
-934 |
0.015 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
18 |
- |
$269.02 |
$6,221,000 |
21,446 |
3.04% |
-414,000 |
-307 |
0.012 |
REIT - Industrial |
|
|
C |
Citigroup Inc |
19 |
- |
$62.75 |
$6,097,000 |
96,411 |
2.98% |
1,198,000 |
1,179 |
0.005 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$148.95 |
$6,028,000 |
38,104 |
2.95% |
12,000 |
-278 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$278.97 |
$6,027,000 |
20,011 |
2.95% |
4,465,000 |
14,076 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
22 |
- |
$277.19 |
$5,841,000 |
20,931 |
2.86% |
4,364,000 |
15,257 |
0.001 |
Business Services |
|
|
RSG |
Republic Services Inc |
23 |
New |
$187.33 |
$5,768,000 |
30,131 |
2.82% |
5,768,000 |
30,131 |
0.009 |
Waste Management |
|
|
LW |
Lamb Weston Holdings, Inc. |
24 |
- |
$83.16 |
$5,553,000 |
52,130 |
2.72% |
2,511,000 |
23,986 |
0.036 |
N/A |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$73.50 |
$5,103,000 |
55,840 |
2.5% |
-270,000 |
-123 |
0.005 |
Specialty Eateries |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$233.58 |
$5,090,000 |
20,569 |
2.49% |
87,000 |
52 |
0.007 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
27 |
- |
$119.32 |
$2,201,000 |
18,673 |
1.08% |
533,000 |
-868 |
0.002 |
Semiconductor - Memor... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$763.41 |
$2,102,000 |
2,869 |
1.03% |
208,000 |
-1 |
0.001 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$1,822,000 |
4,566 |
0.89% |
298,000 |
48 |
0.001 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$488.10 |
$1,679,000 |
3,328 |
0.82% |
-262,000 |
74 |
0.001 |
Application Software |
|
|
DHR |
Danaher Corp |
31 |
- |
$249.55 |
$1,297,000 |
5,193 |
0.63% |
249,000 |
661 |
0.001 |
General Building Mate... |
|
|
AMRC |
Ameresco, Inc. |
32 |
New |
$26.94 |
$789,000 |
1,778 |
0.39% |
789,000 |
1,778 |
0.005 |
Industrial Electrical... |
|
|
BBT |
Truist Financial Corp |
33 |
- |
$35.64 |
$660,000 |
16,920 |
0.32% |
35,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SON |
Sonoco Products Co |
34 |
- |
$58.73 |
$639,000 |
11,040 |
0.31% |
22,000 |
0 |
0.011 |
Paper & Paper Products |
|
|
DGRO |
iShares Core Dividend Growth |
35 |
- |
$57.16 |
$537,000 |
9,254 |
0.26% |
303,000 |
4,903 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$517.19 |
$536,000 |
1,025 |
0.26% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
37 |
- |
$0.00 |
$414,000 |
16,745 |
0.2% |
10,000 |
0 |
0.003 |
N/A |
|
|
FNB |
FNB Corporation |
38 |
- |
$13.97 |
$405,000 |
28,716 |
0.2% |
10,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
39 |
- |
$77.63 |
$372,000 |
5,185 |
0.18% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
DFAI |
Dfa Dimensional Internation... |
40 |
- |
$0.00 |
$334,000 |
11,045 |
0.16% |
18,000 |
0 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$406.37 |
$295,000 |
701 |
0.14% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
New |
$335.19 |
$264,000 |
782 |
0.13% |
264,000 |
782 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
43 |
- |
$0.00 |
$260,000 |
5,032 |
0.13% |
15,000 |
17 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
New |
$195.65 |
$227,000 |
1,135 |
0.11% |
227,000 |
1,135 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
New |
$342.82 |
$208,000 |
605 |
0.1% |
208,000 |
605 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
New |
$49.56 |
$202,000 |
4,032 |
0.1% |
202,000 |
4,032 |
0 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
51 |
Closed |
$101.02 |
$0 |
0 |
0% |
-5,363,000 |
-63,743 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
50 |
Closed |
$54.91 |
$0 |
0 |
0% |
-6,051,000 |
-76,628 |
0 |
Drug Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
Closed |
$440.06 |
$0 |
0 |
0% |
-728,000 |
-1,778 |
0 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
48 |
Closed |
$198.05 |
$0 |
0 |
0% |
-6,374,000 |
-30,393 |
0 |
Conglomerates |
|
|
TD |
Toronto-Dominion Bank (USA) |
47 |
Closed |
$56.01 |
$0 |
0 |
0% |
-5,831,000 |
-90,233 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
52 |
Closed |
$147.77 |
$0 |
0 |
0% |
-5,962,000 |
-37,922 |
0 |
AirDelivery & Freight... |
|
