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Name: |
SIGNATURE FINANCIAL MANAGEMENT, INC. |
City: |
NORFOLK |
State: |
VA |
Zip: |
23510 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$503.49 |
$98,723,000 |
395,024 |
23.75% |
15,581,000 |
109,034 |
0.033 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
2 |
- |
$40.88 |
$30,456,000 |
1,278,569 |
7.33% |
-4,807,000 |
5 |
0.172 |
Closed - End Fund - E... |
|
SCHE |
Schwab Emerging Markets Equ... |
3 |
- |
$25.28 |
$30,429,000 |
1,293,148 |
7.32% |
9,947,000 |
496,500 |
0.683 |
N/A |
|
HEWJ |
iShares Currency Hedged Msc... |
4 |
- |
$40.52 |
$21,643,000 |
770,483 |
5.21% |
-4,746,000 |
0 |
2.431 |
N/A |
|
SON |
Sonoco Products Co |
5 |
New |
$56.18 |
$20,797,000 |
391,433 |
5% |
20,797,000 |
391,433 |
0.394 |
Paper & Paper Products |
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$37.75 |
$16,991,000 |
599,439 |
4.09% |
-1,162,000 |
57,709 |
0.067 |
Closed - End Fund - Debt |
|
ACWI |
iShares MSCI ACWI Index |
7 |
- |
$106.39 |
$16,899,000 |
263,434 |
4.07% |
-7,257,000 |
-61,868 |
0.243 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
8 |
- |
$106.76 |
$15,839,000 |
241,897 |
3.81% |
-35,502,000 |
-435,168 |
0.146 |
Closed - End Fund - E... |
|
MUSA |
Murphy Usa Inc. |
9 |
- |
$415.86 |
$10,833,000 |
141,377 |
2.61% |
-20,343,000 |
-223,414 |
0.485 |
Basic Materials Whole... |
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$611,560.00 |
$10,710,000 |
35 |
2.58% |
2,710,000 |
10 |
0.002 |
Property & Casualty I... |
|
MUR |
Murphy Oil Corp |
11 |
- |
$46.43 |
$10,389,000 |
444,154 |
2.5% |
-36,009,000 |
-947,477 |
0.257 |
Oil & Gas Refining, P... |
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$404.91 |
$9,523,000 |
46,651 |
2.29% |
-691,000 |
-1,051 |
0.003 |
Property & Casualty I... |
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$249.46 |
$7,044,000 |
55,228 |
1.69% |
-1,251,000 |
-198 |
0.008 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$77.56 |
$6,752,000 |
143,772 |
1.62% |
-4,214,000 |
-63,162 |
0.048 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$41.84 |
$6,630,000 |
174,018 |
1.59% |
1,489,000 |
48,592 |
0.012 |
Closed - End Fund - E... |
|
SPGI |
S&P Global Inc |
16 |
- |
$415.50 |
$6,067,000 |
35,698 |
1.46% |
-898,000 |
49 |
0.014 |
Publishing |
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$58.60 |
$5,509,000 |
91,949 |
1.33% |
-10,000 |
13,569 |
0.05 |
Closed - End Fund - Debt |
|
MA |
MasterCard Inc A |
18 |
- |
$462.11 |
$4,424,000 |
23,452 |
1.06% |
-774,000 |
100 |
0.002 |
Business Services |
|
HRL |
Hormel Foods Corp |
19 |
- |
$35.27 |
$4,009,000 |
93,940 |
0.96% |
300,000 |
-200 |
0.018 |
Meat Products |
|
MSFT |
Microsoft Corp |
20 |
- |
$399.04 |
$3,497,000 |
34,439 |
0.84% |
-8,280,000 |
-68,512 |
0.001 |
Application Software |
|
PCH |
Potlatch Corp |
21 |
- |
$41.04 |
$3,416,000 |
107,945 |
0.82% |
-5,357,000 |
-106,314 |
0.172 |
Paper & Paper Products |
|
CMCSA |
Comcast Corp |
22 |
- |
$37.87 |
$3,366,000 |
98,854 |
0.81% |
-135,000 |
0 |
0.002 |
CATV Systems |
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$2,870,000 |
52,166 |
0.69% |
300,000 |
12,046 |
0.006 |
N/A |
|
GOOG |
Alphabet Inc |
24 |
- |
$157.95 |
$2,766,000 |
2,669 |
0.67% |
-463,000 |
-35 |
0 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
25 |
- |
$169.89 |
$2,352,000 |
14,898 |
0.57% |
-821,000 |
843 |
0 |
Personal Computers |
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$462.58 |
$2,327,000 |
10,122 |
0.56% |
202,000 |
2,162 |
0.001 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
27 |
- |
$156.00 |
$2,059,000 |
1,973 |
0.5% |
-339,000 |
-14 |
0 |
Search Engines & Info... |
|
TY |
Tri-Continental Corp |
28 |
- |
$29.46 |
$2,025,000 |
86,114 |
0.49% |
-375,000 |
0 |
0.123 |
Closed - End Fund - Debt |
|
WFC |
Wells Fargo & Co |
29 |
- |
$59.93 |
$1,836,000 |
39,809 |
0.44% |
-289,000 |
-627 |
0.001 |
Domestic Money Center... |
|
INTC |
Intel Corp |
30 |
- |
$35.11 |
$1,623,000 |
34,592 |
0.39% |
-211,000 |
-4,187 |
0.001 |
Semiconductor- Broad... |
|
MKL |
Markel Corp |
31 |
- |
$1,450.95 |
$1,554,000 |
1,497 |
0.37% |
-7,303,000 |
-5,956 |
0.011 |
Property & Casualty I... |
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.82 |
$1,531,000 |
11,876 |
0.37% |
-3,380,000 |
-23,662 |
0 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.37 |
$1,518,000 |
15,522 |
0.37% |
-354,000 |
-1,076 |
0 |
Domestic Money Center... |
|
NSC |
Norfolk Southern Corp |
34 |
- |
$249.65 |
$1,407,000 |
9,405 |
0.34% |
-3,665,000 |
-18,695 |
0.004 |
Railroads |
|
XOM |
Exxon Mobil Corp |
35 |
- |
$121.33 |
$1,373,000 |
20,146 |
0.33% |
-2,022,000 |
-19,775 |
0 |
Integrated Oil & Gas |
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$158.00 |
$1,353,000 |
13,803 |
0.33% |
748,000 |
8,337 |
0.004 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$329.19 |
$1,327,000 |
9,880 |
0.32% |
345,000 |
3,784 |
0.002 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
38 |
- |
$173.67 |
$1,271,000 |
845 |
0.31% |
-431,000 |
-5 |
0 |
Internet Software & S... |
|
SCHW |
Charles Schwab Corp |
39 |
- |
$74.89 |
$1,243,000 |
29,934 |
0.3% |
-228,000 |
0 |
0.002 |
Investment Brokerage ... |
|
TOWN |
Townebank (Portsmouth, VA) |
40 |
- |
$27.15 |
$1,207,000 |
50,358 |
0.29% |
-347,000 |
0 |
0.08 |
Domestic Regional Banks |
|
KYN |
Kayne Anderson Mlp Investme... |
41 |
- |
$9.83 |
$1,191,000 |
86,572 |
0.29% |
-1,525,000 |
-65,643 |
0.075 |
Closed - End Fund - Debt |
|
GVA |
Granite Construction Inc |
42 |
- |
$54.76 |
$1,168,000 |
28,990 |
0.28% |
-157,000 |
0 |
0.063 |
Heavy Construction |
|
UDR |
UDR Inc |
43 |
- |
$37.97 |
$1,115,000 |
28,122 |
0.27% |
-22,000 |
0 |
0.011 |
REIT - Housing/Apartm... |
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$48.52 |
$1,067,000 |
28,759 |
0.26% |
-177,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
PG |
Procter & Gamble Co |
45 |
- |
$162.55 |
$1,049,000 |
11,397 |
0.25% |
-1,337,000 |
-17,264 |
0 |
Cleaning Products |
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$51.24 |
$1,033,000 |
21,934 |
0.25% |
123,000 |
4,345 |
0.002 |
N/A |
|
MCD |
McDonalds Corp |
47 |
- |
$275.60 |
$976,000 |
5,495 |
0.23% |
56,000 |
0 |
0.001 |
Restaurants |
|
DHR |
Danaher Corp |
48 |
- |
$245.80 |
$930,000 |
9,019 |
0.22% |
-1,572,000 |
-14,008 |
0.001 |
General Building Mate... |
|
PFE |
Pfizer Inc |
49 |
- |
$25.26 |
$920,000 |
21,089 |
0.22% |
-2,210,000 |
-49,937 |
0 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
50 |
- |
$61.74 |
$907,000 |
19,172 |
0.22% |
19,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
RHT |
Red Hat Inc |
51 |
- |
$187.71 |
$886,000 |
5,048 |
0.21% |
198,000 |
0 |
0.003 |
Internet Software & S... |
|
MRK |
Merck & Co Inc |
52 |
- |
$130.72 |
$838,000 |
10,958 |
0.2% |
-1,417,000 |
-20,874 |
0 |
Drug Manufacturers - ... |
|
XLK |
SPDR Technology Sector |
53 |
- |
$197.60 |
$789,000 |
12,722 |
0.19% |
122,000 |
3,864 |
0.004 |
Closed - End Fund - E... |
|
LNC |
Lincoln National Corp |
54 |
- |
$27.96 |
$770,000 |
15,000 |
0.19% |
-245,000 |
0 |
0.007 |
Life & Health Insurance |
|
GIL |
Gildan Activewear Inc (USA) |
55 |
- |
$35.07 |
$768,000 |
25,282 |
0.18% |
-202,000 |
-6,592 |
0.011 |
Textile - Apparel Clo... |
|
DIS |
Walt Disney Co |
56 |
- |
$112.77 |
$763,000 |
6,961 |
0.18% |
-30,000 |
168 |
0 |
Entertainment - Diver... |
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$697,000 |
6,550 |
0.17% |
-221,000 |
-25 |
0.001 |
Conglomerates |
|
FELE |
Franklin Electric Co Inc |
58 |
- |
$102.54 |
$686,000 |
16,000 |
0.17% |
-70,000 |
0 |
0.034 |
Industrial Electrical... |
|
IBM |
International Business Mach... |
59 |
- |
$168.91 |
$681,000 |
5,994 |
0.16% |
-333,000 |
-710 |
0.001 |
Diversified Computer ... |
|
VEU |
Vanguard FTSE All-World ETF |
60 |
- |
$57.31 |
$672,000 |
14,714 |
0.16% |
447,000 |
10,389 |
0.003 |
Closed - End Fund - F... |
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.10 |
$638,000 |
14,730 |
0.15% |
-103,000 |
-528 |
0 |
Networking & Communic... |
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$505.82 |
$577,000 |
2,289 |
0.14% |
-112,000 |
-70 |
0 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.22 |
$571,000 |
10,202 |
0.14% |
-10,000 |
-702 |
0 |
Telecom Services - Do... |
|
MMM |
3M Co |
64 |
- |
$91.41 |
$566,000 |
2,970 |
0.14% |
-3,452,000 |
-16,084 |
0 |
Conglomerates |
|
FTV |
Fortive Corp |
65 |
- |
$76.21 |
$565,000 |
8,354 |
0.14% |
-830,000 |
-8,206 |
0.002 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$104.86 |
$554,000 |
7,992 |
0.13% |
-143,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$420.05 |
$529,000 |
3,167 |
0.13% |
-188,000 |
-35 |
0.001 |
Investment Brokerage ... |
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$176.55 |
$521,000 |
5,315 |
0.13% |
521,000 |
5,315 |
0 |
Closed - End Fund - Debt |
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$57.68 |
$502,000 |
3,026 |
0.12% |
-848,000 |
-3,680 |
0.001 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
70 |
- |
$93.94 |
$498,000 |
6,710 |
0.12% |
-75,000 |
-50 |
0 |
Textile - Apparel Foo... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$77.34 |
$496,000 |
8,449 |
0.12% |
-651,000 |
-8,421 |
0.001 |
Closed - End Fund - E... |
|
ETE |
Energy Transfer Equity LP |
72 |
- |
$15.94 |
$495,000 |
37,445 |
0.12% |
-57,000 |
5,789 |
0.001 |
Oil & Gas Pipelines &... |
|
ATVI |
Activision Blizzard Inc |
73 |
- |
$94.42 |
$469,000 |
10,061 |
0.11% |
-368,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
AWK |
American Water Works Compan... |
74 |
- |
$121.55 |
$456,000 |
5,015 |
0.11% |
14,000 |
0 |
0.003 |
Multi Utilities |
|
ANTM |
Anthem Inc |
75 |
- |
$539.68 |
$455,000 |
1,732 |
0.11% |
-20,000 |
0 |
0.001 |
N/A |
|
BAC |
Bank of America Corp |
76 |
- |
$37.91 |
$430,000 |
17,399 |
0.1% |
90,000 |
5,883 |
0 |
Domestic Money Center... |
|
EMR |
Emerson Electric Co |
77 |
- |
$109.60 |
$396,000 |
6,633 |
0.1% |
-113,000 |
0 |
0.001 |
Industrial Electrical... |
|
FDX |
Fedex Corp |
78 |
- |
$265.52 |
$390,000 |
2,421 |
0.09% |
-193,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
PEP |
Pepsico Inc |
79 |
- |
$176.68 |
$385,000 |
3,502 |
0.09% |
-10,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
MUB |
iShares S&P National Munici... |
80 |
- |
$106.13 |
$371,000 |
3,406 |
0.09% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
81 |
- |
$106.86 |
$369,000 |
5,111 |
0.09% |
-53,000 |
-651 |
0 |
Drug Manufacturers - ... |
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$156.30 |
$362,000 |
3,100 |
0.09% |
-61,000 |
0 |
0.001 |
Domestic Money Center... |
|
MO |
Altria Group Inc |
83 |
- |
$43.54 |
$347,000 |
7,013 |
0.08% |
-75,000 |
5 |
0 |
Cigarettes & Other To... |
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$346,000 |
7,981 |
0.08% |
21,000 |
1,269 |
0.001 |
Domestic Regional Banks |
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$44.70 |
$338,000 |
6,502 |
0.08% |
-2,522,000 |
-39,570 |
0.001 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.21 |
$338,000 |
3,620 |
0.08% |
-26,000 |
-255 |
0 |
Discount, Variety Stores |
|
DE |
Deere & Co |
87 |
- |
$394.06 |
$333,000 |
2,227 |
0.08% |
-292,000 |
-1,927 |
0.001 |
Farm & Construction M... |
|
XLV |
SPDR Select Sector Health |
88 |
New |
$139.92 |
$320,000 |
3,682 |
0.08% |
320,000 |
3,682 |
0.002 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
89 |
- |
$167.29 |
$318,000 |
3,457 |
0.08% |
18,000 |
300 |
0 |
Drug Manufacturers - ... |
|
VRSK |
Verisk Analytics, Inc. |
91 |
- |
$222.79 |
$317,000 |
2,902 |
0.08% |
-33,000 |
0 |
0 |
Business Services |
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$95.12 |
$317,000 |
2,995 |
0.08% |
-826,000 |
-7,848 |
0.002 |
Closed - End Fund - E... |
|
DWDP |
Dowdupont Inc. |
92 |
- |
$30.52 |
$314,000 |
5,866 |
0.08% |
-232,000 |
-2,616 |
0 |
N/A |
|
D |
Dominion Energy Inc |
93 |
- |
$50.97 |
$312,000 |
4,353 |
0.08% |
-347,000 |
-5,027 |
0.001 |
Electric Utilities |
|
RY |
Royal Bank of Canada (USA) |
94 |
- |
$97.68 |
$310,000 |
4,522 |
0.07% |
-53,000 |
0 |
0 |
Foreign Money Center ... |
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$215.40 |
$307,000 |
2,319 |
0.07% |
-67,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
96 |
- |
$441.38 |
$301,000 |
2,290 |
0.07% |
-91,000 |
-100 |
0 |
Internet Service Prov... |
|
CAT |
Caterpillar Inc |
97 |
- |
$338.00 |
$300,000 |
2,344 |
0.07% |
50,000 |
700 |
0.001 |
Farm & Construction M... |
|
HCA |
HCA Holdings Inc |
98 |
- |
$314.12 |
$300,000 |
2,410 |
0.07% |
-35,000 |
0 |
0 |
Hospitals |
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$239.82 |
$300,000 |
2,175 |
0.07% |
-54,000 |
21 |
0 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
100 |
New |
$174.34 |
$299,000 |
3,018 |
0.07% |
299,000 |
3,018 |
0.002 |
Closed - End Fund - E... |
|