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KISTLERTIFFANY COMPANIES, LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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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 |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$238.38 |
$91,492,000 |
451,324 |
14.84% |
7,714,000 |
2,859 |
0.355 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$184.57 |
$18,876,000 |
97,312 |
3.06% |
3,086,000 |
1,557 |
0.001 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$119.48 |
$17,217,000 |
162,319 |
2.79% |
301,000 |
1,977 |
0.049 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
5 |
- |
$32.37 |
$16,814,000 |
523,622 |
2.73% |
2,089,000 |
70,415 |
0.058 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$257.81 |
$13,850,000 |
62,877 |
2.25% |
1,413,000 |
1,943 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$10,545,000 |
228,345 |
1.71% |
433,000 |
4,488 |
0.01 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$412.32 |
$8,432,000 |
24,760 |
1.37% |
2,216,000 |
3,198 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$61.19 |
$7,094,000 |
136,132 |
1.15% |
561,000 |
461 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$520.17 |
$6,611,000 |
14,914 |
1.07% |
2,934,000 |
5,932 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$178.06 |
$5,940,000 |
32,069 |
0.96% |
1,393,000 |
7,127 |
0.002 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,305.67 |
$5,173,000 |
5,964 |
0.84% |
3,590,000 |
3,496 |
0.001 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$216.95 |
$4,249,000 |
23,837 |
0.69% |
3,068,000 |
17,393 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$408.82 |
$3,820,000 |
11,201 |
0.62% |
611,000 |
809 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$189.50 |
$3,690,000 |
28,305 |
0.6% |
780,000 |
134 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$105.80 |
$3,603,000 |
40,357 |
0.58% |
1,169,000 |
16,053 |
0.002 |
Entertainment - Diver... |
|
|
CIU |
iShares Barclays Intermedia... |
31 |
- |
$50.86 |
$3,583,000 |
70,852 |
0.58% |
3,170,000 |
62,807 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$166.04 |
$3,221,000 |
21,229 |
0.52% |
750,000 |
4,609 |
0.001 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$468.39 |
$3,205,000 |
6,961 |
0.52% |
2,266,000 |
4,974 |
0.002 |
Aerospace/Defense - M... |
|
|
FNDF |
Schwab Fundamental Internat... |
36 |
- |
$35.90 |
$3,165,000 |
98,031 |
0.51% |
799,000 |
22,375 |
0.006 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
39 |
- |
$0.00 |
$3,074,000 |
61,107 |
0.5% |
645,000 |
12,762 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$43.37 |
$3,011,000 |
74,015 |
0.49% |
99,000 |
1,927 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$118.44 |
$2,727,000 |
25,430 |
0.44% |
-34,000 |
252 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.54 |
$2,716,000 |
65,371 |
0.44% |
252,000 |
369 |
0.001 |
CATV Systems |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$473.43 |
$2,611,000 |
5,728 |
0.42% |
1,495,000 |
3,312 |
0.003 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
47 |
- |
$70.26 |
$2,557,000 |
33,337 |
0.41% |
2,008,000 |
26,913 |
0.005 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$197.50 |
$2,479,000 |
17,046 |
0.4% |
282,000 |
188 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$312.86 |
$2,399,000 |
10,803 |
0.39% |
-201,000 |
50 |
0.002 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$351.78 |
$2,314,000 |
9,404 |
0.38% |
178,000 |
70 |
0.002 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
52 |
- |
$73.55 |
$2,285,000 |
37,843 |
0.37% |
144,000 |
640 |
0.002 |
Integrated Oil & Gas |
|
|
VIS |
Vanguard Industrials ETF |
54 |
- |
$242.95 |
$2,231,000 |
10,855 |
0.36% |
175,000 |
65 |
0.049 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
57 |
- |
$99.46 |
$2,165,000 |
22,174 |
0.35% |
1,709,000 |
17,485 |
0.001 |
Cigarettes & Other To... |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$94.35 |
$2,162,000 |
26,630 |
0.35% |
2,143,000 |
26,400 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$98.91 |
$2,128,000 |
25,094 |
0.35% |
1,360,000 |
15,294 |
0.002 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.18 |
$2,015,000 |
54,934 |
0.33% |
-153,000 |
1,803 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.45 |
$1,956,000 |
12,431 |
0.32% |
-48,000 |
148 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.79 |
$1,723,000 |
46,340 |
0.28% |
917,000 |
25,608 |
0.001 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$160.40 |
$1,695,000 |
12,580 |
0.27% |
-268,000 |
266 |
0.001 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
70 |
- |
$79.59 |
$1,684,000 |
29,644 |
0.27% |
1,671,000 |
29,403 |
0.01 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$507.03 |
$1,645,000 |
3,422 |
0.27% |
38,000 |
22 |
0 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
73 |
- |
$294.58 |
$1,637,000 |
6,676 |
0.27% |
49,000 |
27 |
0.005 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$205.86 |
$1,610,000 |
8,596 |
0.26% |
1,170,000 |
6,131 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$1,545,000 |
28,396 |
0.25% |
44,000 |
326 |
0.006 |
Closed - End Fund - F... |
|
|
IEUR |
iShares Core MSCI Europe |
79 |
- |
$58.93 |
$1,538,000 |
29,214 |
0.25% |
18,000 |
196 |
0.038 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
80 |
- |
$78.80 |
$1,521,000 |
21,286 |
0.25% |
0 |
91 |
0.003 |
Diversified Chemicals |
|
|
MGM |
MGM Resorts International |
83 |
- |
$40.85 |
$1,463,000 |
33,301 |
0.24% |
-13,000 |
62 |
0.007 |
Gambling/Resorts |
|
|
VHT |
Vanguard Health Care Vipers |
84 |
- |
$262.05 |
$1,443,000 |
5,894 |
0.23% |
71,000 |
139 |
0.01 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
87 |
- |
$83.31 |
$1,388,000 |
18,167 |
0.23% |
128,000 |
150 |
0.071 |
N/A |
|
|
ORCL |
Oracle Corp |
88 |
- |
$116.64 |
$1,375,000 |
11,548 |
0.22% |
722,000 |
4,515 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$180.54 |
$1,298,000 |
10,902 |
0.21% |
15,000 |
849 |
0.001 |
Communication Equipment |
|
|
BSV |
Vanguard Short-Term Bond |
93 |
- |
$76.28 |
$1,280,000 |
16,936 |
0.21% |
1,215,000 |
16,083 |
0.003 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
94 |
- |
$333.26 |
$1,271,000 |
6,320 |
0.21% |
840,000 |
3,805 |
0.002 |
Diversified Machinery |
|
|
PFFV |
Global X Variable Rate Pref... |
95 |
- |
$0.00 |
$1,237,000 |
55,405 |
0.2% |
477,000 |
22,153 |
0.616 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$16.23 |
$1,211,000 |
95,356 |
0.2% |
469,000 |
35,819 |
0.004 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$62.88 |
$1,203,000 |
19,975 |
0.2% |
-34,000 |
31 |
0 |
Beverage Soft Drinks... |
|
|
BND |
Vanguard Total Bond Market ETF |
103 |
- |
$71.58 |
$1,166,000 |
16,043 |
0.19% |
1,158,000 |
15,929 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
105 |
- |
$887.47 |
$1,126,000 |
2,662 |
0.18% |
395,000 |
31 |
0 |
Semiconductor - Speci... |
|
|
STZ |
Constellation Brands Inc |
108 |
- |
$260.70 |
$1,112,000 |
4,516 |
0.18% |
133,000 |
180 |
0.003 |
Beverage - Wineries &... |
|
|
LLY |
Eli Lilly & Co |
111 |
- |
$771.55 |
$1,071,000 |
2,283 |
0.17% |
395,000 |
315 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
112 |
- |
$522.66 |
$1,070,000 |
2,400 |
0.17% |
115,000 |
77 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
114 |
- |
$101.02 |
$1,062,000 |
10,840 |
0.17% |
1,000 |
5 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
115 |
- |
$166.27 |
$1,057,000 |
7,896 |
0.17% |
35,000 |
97 |
0.001 |
Diversified Computer ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
116 |
- |
$77.02 |
$1,045,000 |
13,915 |
0.17% |
1,042,000 |
13,876 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
119 |
- |
$64.45 |
$1,032,000 |
15,458 |
0.17% |
87,000 |
3,016 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
121 |
- |
$123.39 |
$1,000,000 |
9,648 |
0.16% |
147,000 |
1,051 |
0.001 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
123 |
- |
$106.65 |
$969,000 |
8,964 |
0.16% |
942,000 |
8,714 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
127 |
- |
$47.79 |
$922,000 |
17,816 |
0.15% |
2,000 |
216 |
0 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
128 |
- |
$42.41 |
$882,000 |
22,294 |
0.14% |
804,000 |
20,330 |
0 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
129 |
- |
$0.00 |
$879,000 |
23,248 |
0.14% |
47,000 |
362 |
0.199 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
133 |
- |
$89.00 |
$831,000 |
10,620 |
0.13% |
793,000 |
10,100 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
134 |
- |
$44.74 |
$823,000 |
12,863 |
0.13% |
-31,000 |
548 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
138 |
- |
$236.13 |
$769,000 |
3,408 |
0.12% |
103,000 |
77 |
0 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
139 |
- |
$108.15 |
$757,000 |
6,172 |
0.12% |
-6,000 |
53 |
0.001 |
REIT - Industrial |
|
|
PSX |
Phillips 66 |
141 |
- |
$147.72 |
$753,000 |
7,894 |
0.12% |
2,000 |
482 |
0.002 |
Oil & Gas Refining, P... |
|
|
PNC |
PNC Financial Services Grou... |
142 |
- |
$157.12 |
$748,000 |
5,939 |
0.12% |
69,000 |
600 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
143 |
- |
$104.67 |
$744,000 |
6,825 |
0.12% |
124,000 |
703 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
144 |
- |
$710.67 |
$720,000 |
1,485 |
0.12% |
239,000 |
279 |
0.001 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
145 |
- |
$547.97 |
$708,000 |
1,479 |
0.11% |
708,000 |
1,479 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
146 |
- |
$74.58 |
$704,000 |
9,487 |
0.11% |
420,000 |
5,807 |
0 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
147 |
- |
$44.71 |
$697,000 |
15,392 |
0.11% |
72,000 |
1,378 |
0.001 |
Cigarettes & Other To... |
|
|
CL |
Colgate Palmolive Co |
148 |
- |
$94.08 |
$696,000 |
9,035 |
0.11% |
100,000 |
1,105 |
0.001 |
Personal Products |
|
|
AGG |
iShares Barclays Agency Bond |
150 |
- |
$96.44 |
$690,000 |
7,044 |
0.11% |
670,000 |
6,840 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
151 |
- |
$127.61 |
$682,000 |
8,024 |
0.11% |
31,000 |
52 |
0.001 |
Diversified Electronics |
|
|
BLK |
BlackRock Inc A |
152 |
- |
$789.13 |
$681,000 |
985 |
0.11% |
49,000 |
40 |
0.001 |
Investment Brokerage ... |
|
|
URI |
United Rentals Inc |
153 |
- |
$689.21 |
$675,000 |
1,516 |
0.11% |
138,000 |
158 |
0.002 |
Rental & Leasing Serv... |
|
|
T |
AT&T Corp |
154 |
- |
$17.18 |
$658,000 |
41,270 |
0.11% |
306,000 |
22,964 |
0.001 |
Long Distance Carriers |
|
|
IWN |
iShares Russell 2000 Value |
155 |
- |
$157.15 |
$652,000 |
4,630 |
0.11% |
594,000 |
4,204 |
0.006 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
157 |
- |
$59.88 |
$640,000 |
12,681 |
0.1% |
127,000 |
1,846 |
0.018 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
158 |
- |
$76.95 |
$634,000 |
8,375 |
0.1% |
247,000 |
3,295 |
0.002 |
N/A |
|
|
YUM |
YUM! Brands Inc |
161 |
- |
$134.34 |
$619,000 |
4,471 |
0.1% |
359,000 |
2,504 |
0.002 |
Restaurants |
|
|
BABA |
Alibaba Group Holding Limited |
164 |
- |
$79.46 |
$612,000 |
7,340 |
0.1% |
-123,000 |
145 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
165 |
- |
$177.81 |
$606,000 |
2,315 |
0.1% |
135,000 |
45 |
0 |
Auto Manufacturers |
|
|
VCIT |
Vanguard Intermediate-Term |
166 |
- |
$79.35 |
$596,000 |
7,547 |
0.1% |
589,000 |
7,465 |
0.002 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
170 |
- |
$90.95 |
$568,000 |
6,741 |
0.09% |
109,000 |
1,700 |
0.005 |
Electric Utilities |
|
|
SNOW |
Snowflake Inc. |
174 |
- |
$155.87 |
$563,000 |
3,197 |
0.09% |
107,000 |
240 |
0.001 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
179 |
- |
$57.12 |
$546,000 |
9,156 |
0.09% |
-21,000 |
208 |
0.004 |
Industrial Metals & M... |
|
|
OXY |
Occidental Petroleum Corp |
181 |
- |
$64.24 |
$534,000 |
9,081 |
0.09% |
-11,000 |
352 |
0.001 |
Independent Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
182 |
- |
$139.16 |
$532,000 |
3,569 |
0.09% |
193,000 |
428 |
0.006 |
Electronic Equipment |
|
|
VXUS |
Vanguard Total Internationa... |
184 |
- |
$60.97 |
$527,000 |
9,406 |
0.09% |
307,000 |
5,422 |
0.004 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
187 |
- |
$55.00 |
$523,000 |
11,118 |
0.08% |
8,000 |
693 |
0.001 |
Grocery Stores |
|
|
DLR |
Digital Realty Trust Inc |
190 |
- |
$143.54 |
$513,000 |
4,508 |
0.08% |
128,000 |
594 |
0.001 |
REIT - Diversified |
|
