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| Name: |
VISIONARY ASSET MANAGEMENT, INC. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77042 |
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| Holdings
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65 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$1,167,000 |
4,632 |
0.46% |
-1,736,000 |
-5,243 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$199.83 |
$1,110,000 |
17,911 |
0.44% |
-898,000 |
-8,750 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$57.82 |
$1,007,000 |
6,065 |
0.4% |
-441,000 |
-1,097 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$503.94 |
$704,000 |
4,222 |
0.28% |
-4,339,000 |
-20,674 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$139.96 |
$622,000 |
7,190 |
0.25% |
-670,000 |
-6,388 |
0.004 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
22 |
- |
$18.86 |
$562,000 |
14,582 |
0.22% |
-120,000 |
-1,758 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$538,000 |
358 |
0.21% |
-183,000 |
-2 |
0 |
Internet Software & S... |
|
|
D |
Dominion Energy Inc |
25 |
- |
$50.45 |
$508,000 |
7,112 |
0.2% |
-220,000 |
-3,250 |
0.001 |
Electric Utilities |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$111.74 |
$507,000 |
8,920 |
0.2% |
-114,000 |
-359 |
0.025 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$471,000 |
8,975 |
0.19% |
-77,000 |
-589 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$327.99 |
$470,000 |
3,588 |
0.19% |
-336,000 |
-1,564 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$162.43 |
$446,000 |
4,880 |
0.18% |
-92,000 |
-158 |
0.004 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
35 |
- |
$75.73 |
$431,000 |
3,081 |
0.17% |
-101,000 |
-956 |
0.002 |
Processed & Packaged ... |
|
|
VFH |
Vanguard Financial VIPERS |
36 |
- |
$98.93 |
$422,000 |
7,104 |
0.17% |
-4,208,000 |
-59,643 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$407,000 |
8,587 |
0.16% |
-2,193,000 |
-47,224 |
0 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$173.05 |
$402,000 |
3,621 |
0.16% |
-232,000 |
-1,353 |
0.001 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
40 |
- |
$72.71 |
$401,000 |
4,308 |
0.16% |
-854,000 |
-5,526 |
0.02 |
Closed - End Fund - E... |
|
|
MVV |
Ultra MidCap400 ProShares |
42 |
- |
$61.43 |
$388,000 |
12,725 |
0.15% |
-241,000 |
-1,071 |
0.376 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
49 |
- |
$529.38 |
$333,000 |
1,094 |
0.13% |
-81,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$300,000 |
627 |
0.12% |
-64,000 |
-7 |
0 |
Medical Appliances & ... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$105.65 |
$296,000 |
4,274 |
0.12% |
-85,000 |
-77 |
0.001 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
59 |
- |
$40.93 |
$291,000 |
4,401 |
0.12% |
-58,000 |
-110 |
0.001 |
Medical Instruments &... |
|
|
VGLT |
Vanguard Long-Term Governm |
58 |
- |
$55.52 |
$291,000 |
3,893 |
0.12% |
4,000 |
-84 |
0.047 |
N/A |
|
|
RMD |
ResMed Inc |
60 |
- |
$218.06 |
$283,000 |
2,489 |
0.11% |
-20,000 |
-141 |
0.002 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
62 |
- |
$169.30 |
$275,000 |
1,742 |
0.11% |
-434,000 |
-1,399 |
0 |
Personal Computers |
|
|
CHD |
Church & Dwight Co Inc |
68 |
- |
$106.32 |
$265,000 |
4,027 |
0.11% |
-205,000 |
-3,882 |
0.002 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
69 |
- |
$208.03 |
$260,000 |
4,303 |
0.1% |
-100,000 |
-759 |
0.001 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
70 |
- |
$346.48 |
$257,000 |
2,226 |
0.1% |
-338,000 |
-2,333 |
0.005 |
Communication Equipment |
|
|
TSS |
Total System Services Inc |
73 |
- |
$133.27 |
$257,000 |
3,152 |
0.1% |
-92,000 |
-381 |
0 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
72 |
- |
$666.23 |
$257,000 |
1,532 |
0.1% |
-261,000 |
-1,087 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
76 |
- |
$112.73 |
$255,000 |
2,308 |
0.1% |
-224,000 |
-1,791 |
0 |
Entertainment - Diver... |
|
|
EXPE |
Expedia Inc |
78 |
- |
$135.70 |
$250,000 |
2,223 |
0.1% |
-45,000 |
-40 |
0 |
Internet Service Prov... |
|
|
ADM |
Archer Daniels Midland Co |
77 |
- |
$60.10 |
$250,000 |
6,100 |
0.1% |
-3,170,000 |
-61,941 |
0.003 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
80 |
- |
$70.83 |
$247,000 |
6,353 |
0.1% |
-2,112,000 |
-48,611 |
0.001 |
Food - Major Diversified |
|
|
M |
Macys Inc |
81 |
- |
$18.43 |
$246,000 |
8,144 |
0.1% |
-2,472,000 |
-69,284 |
0.003 |
Department Stores |
|
|
POOL |
Pool Corporation |
84 |
- |
$371.17 |
$242,000 |
1,630 |
0.1% |
-43,000 |
-76 |
0.004 |
Wholesale, Other |
|
|
LII |
Lennox International Inc |
86 |
- |
$467.14 |
$238,000 |
1,084 |
0.09% |
-10,000 |
-47 |
0.003 |
Appliances |
|
|
OKE |
ONEOK Inc |
87 |
- |
$81.06 |
$237,000 |
4,402 |
0.09% |
-2,665,000 |
-38,405 |
0.001 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$461.29 |
$237,000 |
906 |
0.09% |
-81,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$198.36 |
$236,000 |
1,765 |
0.09% |
-1,517,000 |
-8,610 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
91 |
- |
$690.80 |
$235,000 |
2,296 |
0.09% |
-142,000 |
-7 |
0.003 |
Rental & Leasing Serv... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
93 |
- |
$87.61 |
$234,000 |
2,250 |
0.09% |
-1,382,000 |
-12,741 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$234,000 |
3,047 |
0.09% |
-2,697,000 |
-37,994 |
0 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
95 |
- |
$88.84 |
$920,000 |
3,620 |
0.09% |
-32,000 |
-156 |
0.002 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.68 |
$228,000 |
4,063 |
0.09% |
-2,728,000 |
-51,311 |
0 |
Telecom Services - Do... |
|
|
PAYC |
Paycom Software, Inc. |
97 |
- |
$188.89 |
$227,000 |
1,853 |
0.09% |
-75,000 |
-89 |
0.003 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
101 |
- |
$166.48 |
$224,000 |
2,151 |
0.09% |
-80,000 |
-48 |
0.003 |
Textile - Apparel Clo... |
|
|
PSX |
Phillips 66 |
102 |
- |
$151.41 |
$221,000 |
2,568 |
0.09% |
-76,000 |
-69 |
0.001 |
Oil & Gas Refining, P... |
|
|
MPWR |
Monolithic Power Systems Inc |
103 |
- |
$677.23 |
$220,000 |
1,890 |
0.09% |
-29,000 |
-90 |
0.005 |
Semiconductor - Speci... |
|
|
STI |
Suntrust Banks Inc |
107 |
- |
$68.98 |
$219,000 |
4,341 |
0.09% |
-71,000 |
-1 |
0 |
Domestic Money Center... |
|
|
ES |
Eversource Energy |
104 |
- |
$59.46 |
$219,000 |
3,367 |
0.09% |
-2,000 |
-224 |
0.001 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
105 |
- |
$92.83 |
$219,000 |
5,516 |
0.09% |
-44,000 |
-121 |
0 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
108 |
- |
$39.26 |
$218,000 |
9,893 |
0.09% |
-2,255,000 |
-81,057 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ETSY |
Etsy Inc |
109 |
- |
$67.43 |
$217,000 |
4,561 |
0.09% |
-29,000 |
-231 |
0.004 |
N/A |
|
|
CMA |
Comerica Inc |
115 |
- |
$52.07 |
$211,000 |
3,042 |
0.08% |
-71,000 |
-68 |
0 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
116 |
- |
$25.40 |
$210,000 |
4,812 |
0.08% |
-2,889,000 |
-65,512 |
0 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
117 |
- |
$543.66 |
$209,000 |
2,480 |
0.08% |
-46,000 |
-110 |
0.002 |
Technical & System So... |
|
|
BURL |
Burlington Stores, Inc. |
118 |
- |
$184.19 |
$208,000 |
1,277 |
0.08% |
-71,000 |
-436 |
0.002 |
Discount, Variety Stores |
|
|
CRL |
Charles River Laboratories ... |
120 |
- |
$229.03 |
$207,000 |
1,832 |
0.08% |
-49,000 |
-71 |
0 |
Biotechnology |
|
|
XYL |
Xylem Inc. |
122 |
- |
$132.40 |
$205,000 |
3,075 |
0.08% |
-51,000 |
-128 |
0 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
123 |
- |
$231.55 |
$204,000 |
905 |
0.08% |
-58,000 |
-99 |
0 |
Medical Instruments &... |
|
|
G |
Genpact Ltd |
126 |
- |
$30.90 |
$202,000 |
7,492 |
0.08% |
-41,000 |
-447 |
0 |
Management Services |
|
|
AES |
AES Corporation |
128 |
- |
$17.21 |
$201,000 |
13,870 |
0.08% |
-2,592,000 |
-185,638 |
0 |
Electric Utilities |
|
|
CPRT |
Copart Inc |
127 |
- |
$55.73 |
$201,000 |
4,213 |
0.08% |
-238,000 |
-4,298 |
0.004 |
Auto Dealerships |
|
|
FCT |
First Trust Four Corners Se... |
129 |
- |
$10.33 |
$118,000 |
10,545 |
0.05% |
-65,000 |
-3,828 |
0.039 |
Closed - End Fund - Debt |
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