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| Name: |
Gallagher Fiduciary Advisors LLC |
| City: |
ITASCA |
| State: |
IL |
| Zip: |
60143 |
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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 |
|
MCD |
McDonalds Corp |
1 |
- |
$273.09 |
$1,664,521,000 |
5,613,710 |
57.21% |
1,663,474,000 |
5,609,736 |
0.753 |
Restaurants |
|
|
PCG |
PG&E Corp |
2 |
- |
$17.03 |
$415,827,000 |
23,063,072 |
14.29% |
35,497,000 |
-515,977 |
1.165 |
Multi Utilities |
|
|
DAL |
Delta Air Lines Inc |
3 |
- |
$46.55 |
$220,363,000 |
5,477,568 |
7.57% |
11,924,000 |
-155,919 |
0.859 |
Major Airlines |
|
|
CBG |
CBRE Group Inc |
4 |
- |
$87.33 |
$95,257,000 |
1,023,276 |
3.27% |
18,806,000 |
-11,800 |
0.301 |
Property Management |
|
|
BEN |
Franklin Resources Inc |
5 |
- |
$24.99 |
$49,676,000 |
1,667,533 |
1.71% |
8,157,000 |
-21,598 |
0.337 |
Asset Management |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
6 |
- |
$42.07 |
$34,651,000 |
820,726 |
1.19% |
551,000 |
-10,379 |
0.073 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$182.46 |
$34,343,000 |
190,829 |
1.18% |
2,904,000 |
-6,291 |
0.159 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
8 |
- |
$87.12 |
$33,099,000 |
392,497 |
1.14% |
2,466,000 |
-18,027 |
0.044 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
9 |
- |
$83.68 |
$32,293,000 |
364,892 |
1.11% |
3,836,000 |
-4,444 |
5.462 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.33 |
$30,349,000 |
305,783 |
1.04% |
1,209,000 |
-4,082 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$21,832,000 |
310,340 |
0.75% |
-3,401,000 |
-81,788 |
0.003 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$50.79 |
$21,062,000 |
410,770 |
0.72% |
1,187,000 |
11,906 |
0.049 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$51.80 |
$19,507,000 |
385,669 |
0.67% |
1,284,000 |
2,756 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$157.91 |
$16,824,000 |
112,534 |
0.58% |
391,000 |
-6,603 |
0.023 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
15 |
- |
$17.88 |
$16,029,000 |
784,952 |
0.55% |
3,546,000 |
-13,710 |
0.197 |
Steel & Iron |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
16 |
- |
$245.30 |
$15,121,000 |
62,544 |
0.52% |
2,818,000 |
5,101 |
0.119 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
17 |
- |
$44.23 |
$14,850,000 |
337,504 |
0.51% |
2,772,000 |
25,895 |
1.824 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
18 |
- |
$56.34 |
$14,849,000 |
275,893 |
0.51% |
-4,714,000 |
-119,088 |
0.091 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
19 |
- |
$114.38 |
$7,712,000 |
74,083 |
0.27% |
-3,533,000 |
-44,496 |
0.008 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
20 |
- |
$0.00 |
$6,929,000 |
150,407 |
0.24% |
558,000 |
4,663 |
0.005 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
21 |
- |
$108.58 |
$6,459,000 |
63,333 |
0.22% |
626,000 |
4,348 |
0.07 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
22 |
- |
$110.45 |
$6,124,000 |
55,606 |
0.21% |
50,000 |
620 |
0.031 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
23 |
New |
$0.00 |
$4,976,000 |
151,859 |
0.17% |
4,976,000 |
151,859 |
0.169 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$335.18 |
$4,902,000 |
15,768 |
0.17% |
281,000 |
-1,202 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$199.83 |
$4,474,000 |
23,246 |
0.15% |
426,000 |
-1,450 |
0.008 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
26 |
- |
$0.00 |
$4,456,000 |
28,404 |
0.15% |
1,988,000 |
10,735 |
0.003 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
27 |
- |
$45.07 |
$4,336,000 |
105,772 |
0.15% |
1,416,000 |
26,644 |
1.175 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$4,264,000 |
22,147 |
0.15% |
436,000 |
-209 |
0 |
Personal Computers |
|
|
FDVV |
Fidelity High Dividend Etf |
29 |
New |
$0.00 |
$4,057,000 |
95,950 |
0.14% |
4,057,000 |
95,950 |
0.495 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
30 |
- |
$0.00 |
$3,992,000 |
100,217 |
0.14% |
439,000 |
2,883 |
1.114 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$3,283,000 |
21,608 |
0.11% |
988,000 |
3,552 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
32 |
- |
$91.83 |
$2,655,000 |
24,288 |
0.09% |
595,000 |
2,279 |
0.004 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$2,316,000 |
6,160 |
0.08% |
693,000 |
1,021 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$510.77 |
$2,029,000 |
4,248 |
0.07% |
423,000 |
507 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$1,854,000 |
18,546 |
0.06% |
-168,000 |
1,353 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$168.29 |
$1,805,000 |
7,264 |
0.06% |
499,000 |
2,045 |
0 |
Auto Manufacturers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
37 |
- |
$54.24 |
$1,745,000 |
33,781 |
0.06% |
1,442,000 |
27,197 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$40.82 |
$1,641,000 |
43,645 |
0.06% |
163,000 |
-910 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$175.91 |
$1,588,000 |
8,879 |
0.05% |
143,000 |
-94 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$1,552,000 |
3,266 |
0.05% |
425,000 |
629 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$877.35 |
$1,414,000 |
2,855 |
0.05% |
668,000 |
1,139 |
0.001 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$139.96 |
$1,414,000 |
10,367 |
0.05% |
53,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
43 |
- |
$50.45 |
$1,399,000 |
29,773 |
0.05% |
558,000 |
10,957 |
0.004 |
Electric Utilities |
|
|
AMAX |
Rh Hedged Multi Asset Incom... |
44 |
- |
$0.00 |
$1,398,000 |
183,519 |
0.05% |
882,000 |
111,696 |
0.43 |
N/A |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.68 |
$1,393,000 |
36,955 |
0.05% |
193,000 |
-66 |
0.001 |
Telecom Services - Do... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
46 |
- |
$0.00 |
$1,384,000 |
40,037 |
0.05% |
90,000 |
112 |
0.445 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
47 |
- |
$122.66 |
$1,311,000 |
11,502 |
0.05% |
106,000 |
-385 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$1,098,000 |
7,363 |
0.04% |
-61,000 |
491 |
0 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
49 |
- |
$80.11 |
$1,097,000 |
15,104 |
0.04% |
92,000 |
-217 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.49 |
$1,081,000 |
6,356 |
0.04% |
69,000 |
-625 |
0 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
51 |
- |
$81.21 |
$1,075,000 |
13,107 |
0.04% |
163,000 |
1,845 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$1,072,000 |
7,604 |
0.04% |
634,000 |
4,280 |
0 |
Search Engines & Info... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
53 |
- |
$100.38 |
$1,065,000 |
11,356 |
0.04% |
95,000 |
-163 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.29 |
$1,029,000 |
7,022 |
0.04% |
12,000 |
50 |
0 |
Cleaning Products |
|
|
F |
Ford Motor Co |
55 |
- |
$12.79 |
$1,002,000 |
82,234 |
0.03% |
19,000 |
3,068 |
0.002 |
Auto Manufacturers |
|
|
IYW |
iShares Trust DJ US Sector |
56 |
- |
$130.95 |
$946,000 |
7,705 |
0.03% |
49,000 |
-846 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
57 |
- |
$16.75 |
$945,000 |
56,320 |
0.03% |
85,000 |
-946 |
0.001 |
Long Distance Carriers |
|
|
XEL |
Xcel Energy Inc |
58 |
- |
$53.96 |
$890,000 |
14,377 |
0.03% |
35,000 |
-566 |
0.003 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$875,000 |
8,030 |
0.03% |
52,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
60 |
- |
$73.27 |
$863,000 |
13,112 |
0.03% |
-38,000 |
-883 |
0.001 |
Integrated Oil & Gas |
|
|
NIO |
Nio Inc |
61 |
- |
$4.49 |
$846,000 |
93,250 |
0.03% |
37,000 |
3,800 |
0.009 |
N/A |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$59.91 |
$842,000 |
17,112 |
0.03% |
96,000 |
-1,151 |
0 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
63 |
- |
$75.59 |
$836,000 |
11,613 |
0.03% |
-7,000 |
-643 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$443.29 |
$819,000 |
2,315 |
0.03% |
149,000 |
82 |
0 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$193.45 |
$812,000 |
3,871 |
0.03% |
97,000 |
0 |
0.001 |
Conglomerates |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
66 |
- |
$0.00 |
$810,000 |
15,554 |
0.03% |
147,000 |
1,999 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
67 |
- |
$85.26 |
$801,000 |
9,864 |
0.03% |
78,000 |
256 |
0.002 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.58 |
$787,000 |
4,634 |
0.03% |
19,000 |
103 |
0 |
Beverage Soft Drinks... |
|
|
FNF |
Fidelity National Financial... |
69 |
- |
$50.39 |
$785,000 |
15,385 |
0.03% |
50,000 |
-2,423 |
0.005 |
Surety & Title Insurance |
|
|
MFC |
Manulife Financial Corporat... |
70 |
- |
$23.47 |
$760,000 |
34,380 |
0.03% |
68,000 |
-3,464 |
0.002 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
71 |
- |
$164.74 |
$758,000 |
5,320 |
0.03% |
166,000 |
-31 |
0.001 |
Discount, Variety Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
72 |
- |
$17.70 |
$753,000 |
28,836 |
0.03% |
211,000 |
4,464 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.16 |
$751,000 |
4,764 |
0.03% |
33,000 |
277 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$109.89 |
$740,000 |
7,604 |
0.03% |
-3,000 |
-91 |
0.001 |
Industrial Electrical... |
|
|
BBT |
Truist Financial Corp |
75 |
- |
$35.64 |
$738,000 |
19,979 |
0.03% |
118,000 |
-1,684 |
0.002 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
76 |
- |
$142.36 |
$737,000 |
5,169 |
0.03% |
87,000 |
-848 |
0.002 |
REIT - Retail |
|
|
CFG |
Citizens Financial Group, Inc. |
77 |
- |
$35.15 |
$728,000 |
21,960 |
0.03% |
141,000 |
52 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.40 |
$724,000 |
25,161 |
0.02% |
104,000 |
6,455 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.74 |
$715,000 |
12,139 |
0.02% |
40,000 |
73 |
0 |
Beverage Soft Drinks... |
|
|
WELL |
Welltower Inc |
80 |
- |
$94.34 |
$711,000 |
7,882 |
0.02% |
22,000 |
-527 |
0.002 |
REIT - Healthcare Fac... |
|
|
EIX |
Edison International |
81 |
- |
$70.14 |
$710,000 |
9,938 |
0.02% |
71,000 |
-164 |
0.003 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
82 |
- |
$102.13 |
$700,000 |
7,367 |
0.02% |
3,000 |
6 |
0.002 |
Specialty Chemicals |
|
|
NGG |
National Grid Transco Plc (... |
83 |
- |
$66.31 |
$688,000 |
10,121 |
0.02% |
30,000 |
-727 |
0.001 |
Foreign Utilities |
|
|
NXST |
Nexstar Broadcasting Group Inc |
84 |
- |
$158.92 |
$683,000 |
4,358 |
0.02% |
92,000 |
239 |
0.01 |
Broadcasting - TV |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$147.59 |
$681,000 |
4,329 |
0.02% |
55,000 |
311 |
0.001 |
AirDelivery & Freight... |
|
|
MPW |
Medical Properties Trust Inc |
86 |
- |
$4.51 |
$676,000 |
137,718 |
0.02% |
174,000 |
45,698 |
0.03 |
REIT - Healthcare Fac... |
|
|
SJM |
JM Smucker Company |
87 |
- |
$113.60 |
$676,000 |
5,349 |
0.02% |
81,000 |
512 |
0 |
Processed & Packaged ... |
|
|
SON |
Sonoco Products Co |
88 |
- |
$56.51 |
$674,000 |
12,058 |
0.02% |
25,000 |
114 |
0.012 |
Paper & Paper Products |
|
|
GLW |
Corning Inc |
89 |
- |
$31.33 |
$640,000 |
21,003 |
0.02% |
44,000 |
1,432 |
0.003 |
Communication Equipment |
|
|
ABX |
Barrick Gold Corp (USA) |
90 |
- |
$17.09 |
$623,000 |
34,420 |
0.02% |
83,000 |
-2,697 |
0.002 |
Gold |
|
|
NEU |
Newmarket Corp |
91 |
- |
$529.41 |
$600,000 |
1,100 |
0.02% |
99,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$729.18 |
$593,000 |
898 |
0.02% |
85,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
93 |
- |
$0.00 |
$580,000 |
10,553 |
0.02% |
1,000 |
-266 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
94 |
- |
$151.14 |
$560,000 |
3,605 |
0.02% |
24,000 |
-350 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
95 |
- |
$180.15 |
$553,000 |
3,181 |
0.02% |
5,000 |
-382 |
0.002 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
96 |
- |
$72.27 |
$545,000 |
8,345 |
0.02% |
47,000 |
0 |
0.007 |
Pollution and Treatme... |
|
|
KMI |
Kinder Morgan Inc |
97 |
- |
$18.68 |
$536,000 |
30,384 |
0.02% |
43,000 |
669 |
0.001 |
Gas Utilities |
|
|
MA |
MasterCard Inc A |
98 |
- |
$462.42 |
$531,000 |
1,246 |
0.02% |
213,000 |
444 |
0.011 |
Business Services |
|
|
CLY |
iShares Trust |
99 |
- |
$48.89 |
$531,000 |
10,072 |
0.02% |
53,000 |
-70 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
100 |
- |
$112.73 |
$528,000 |
5,845 |
0.02% |
-4,000 |
-720 |
0 |
Entertainment - Diver... |
|
