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| Name: |
VISIONARY ASSET MANAGEMENT, INC. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77042 |
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data |
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| Holdings
Found :
28 |
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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 |
|
SHV |
iShares Barclays Short Trea... |
8 |
New |
$110.45 |
$5,942,000 |
53,870 |
2.35% |
5,942,000 |
53,870 |
0.02 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
New |
$0.00 |
$1,951,000 |
38,832 |
0.77% |
1,951,000 |
38,832 |
0.043 |
N/A |
|
|
MINT |
Pimco ETF Trust |
17 |
New |
$100.54 |
$951,000 |
9,401 |
0.38% |
951,000 |
9,401 |
0.01 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
21 |
New |
$55.53 |
$595,000 |
2,976 |
0.24% |
595,000 |
2,976 |
0.025 |
Closed - End Fund - E... |
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KEYS |
Keysight Technologies Inc |
24 |
New |
$148.55 |
$532,000 |
8,569 |
0.21% |
532,000 |
8,569 |
0.005 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
27 |
New |
$36.46 |
$507,000 |
16,359 |
0.2% |
507,000 |
16,359 |
0 |
N/A |
|
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SPY |
Standard & Poors Depository... |
32 |
New |
$508.26 |
$469,000 |
1,873 |
0.19% |
469,000 |
1,873 |
0 |
Closed - End Fund - E... |
|
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PG |
Procter & Gamble Co |
57 |
New |
$161.29 |
$294,000 |
3,195 |
0.12% |
294,000 |
3,195 |
0 |
Cleaning Products |
|
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TFLO |
Ishares Treasury Floating R... |
61 |
New |
$0.00 |
$277,000 |
5,516 |
0.11% |
277,000 |
5,516 |
0.061 |
N/A |
|
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CE |
Celanese Corp |
66 |
New |
$154.49 |
$268,000 |
2,979 |
0.11% |
268,000 |
2,979 |
0.002 |
Synthetics |
|
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BMY |
Bristol-Myers Squibb Co |
71 |
New |
$44.85 |
$257,000 |
4,945 |
0.1% |
257,000 |
4,945 |
0 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
75 |
New |
$17.70 |
$255,000 |
3,737 |
0.1% |
255,000 |
3,737 |
0.001 |
N/A |
|
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FIVE |
Five Below, Inc |
82 |
New |
$150.08 |
$244,000 |
2,386 |
0.1% |
244,000 |
2,386 |
0.055 |
Specialty Retail, Other |
|
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KXI |
iShares S&P Global Consumer... |
83 |
New |
$60.20 |
$244,000 |
5,312 |
0.1% |
244,000 |
5,312 |
0.006 |
Closed - End Fund - E... |
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TWTR |
Twitter, Inc. |
85 |
New |
$53.70 |
$240,000 |
8,342 |
0.1% |
240,000 |
8,342 |
0.001 |
Internet Service Prov... |
|
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HD |
Home Depot Inc |
90 |
New |
$335.09 |
$236,000 |
1,375 |
0.09% |
236,000 |
1,375 |
0 |
Home Improvement Stores |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
New |
$304.53 |
$233,000 |
2,557 |
0.09% |
233,000 |
2,557 |
0.001 |
Diversified Machinery |
|
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CSX |
CSX Corp |
99 |
New |
$33.99 |
$226,000 |
3,636 |
0.09% |
226,000 |
3,636 |
0 |
Railroads |
|
|
DWDP |
Dowdupont Inc. |
98 |
New |
$30.52 |
$226,000 |
4,230 |
0.09% |
226,000 |
4,230 |
0.001 |
N/A |
|
|
CLX |
Clorox Co |
100 |
New |
$146.48 |
$225,000 |
1,459 |
0.09% |
225,000 |
1,459 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
106 |
New |
$107.53 |
$219,000 |
3,023 |
0.09% |
219,000 |
3,023 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
110 |
New |
$97.71 |
$217,000 |
2,520 |
0.09% |
217,000 |
2,520 |
0 |
Electric Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
112 |
New |
$297.21 |
$214,000 |
1,343 |
0.08% |
214,000 |
1,343 |
0.003 |
Computer Peripherals |
|
|
AKAM |
Akamai Technologies Inc |
113 |
New |
$101.68 |
$213,000 |
3,487 |
0.08% |
213,000 |
3,487 |
0.002 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
114 |
New |
$79.74 |
$211,000 |
2,306 |
0.08% |
211,000 |
2,306 |
0.002 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
119 |
New |
$146.14 |
$207,000 |
1,606 |
0.08% |
207,000 |
1,606 |
0.004 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
124 |
New |
$573.60 |
$202,000 |
900 |
0.08% |
202,000 |
900 |
0.004 |
Medical Laboratories ... |
|
|
PYPL |
Paypal Holdings, Inc. |
125 |
New |
$65.96 |
$202,000 |
2,397 |
0.08% |
202,000 |
2,397 |
0 |
N/A |
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