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| Name: |
PBWM Holdings LLC |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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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 |
|
DHR |
Danaher Corp |
17 |
- |
$248.76 |
$6,231,000 |
24,723 |
1.45% |
-331,000 |
0 |
0.003 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$178.02 |
$4,698,000 |
25,769 |
1.09% |
43,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$165.76 |
$3,787,000 |
25,471 |
0.88% |
-73,000 |
0 |
0.001 |
Cleaning Products |
|
|
ARCC |
Ares Capital Corp |
26 |
- |
$20.80 |
$2,697,000 |
147,588 |
0.63% |
-29,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
27 |
- |
$129.88 |
$2,533,000 |
20,472 |
0.59% |
-28,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$905.54 |
$2,330,000 |
8,389 |
0.54% |
1,104,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
31 |
- |
$310.66 |
$1,988,000 |
6,955 |
0.46% |
132,000 |
0 |
0.001 |
Management Services |
|
|
SCHA |
Schwab Strategic Trust |
32 |
- |
$48.04 |
$1,915,000 |
45,668 |
0.44% |
65,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
35 |
- |
$16.10 |
$1,814,000 |
129,550 |
0.42% |
75,000 |
0 |
0.084 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$181.96 |
$1,293,000 |
8,521 |
0.3% |
57,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
41 |
- |
$31.38 |
$1,227,000 |
48,159 |
0.28% |
58,000 |
0 |
0.005 |
N/A |
|
|
SNPS |
Synopsys Inc |
42 |
- |
$549.61 |
$1,207,000 |
3,125 |
0.28% |
209,000 |
0 |
0.002 |
Technical & System So... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
45 |
- |
$79.19 |
$1,101,000 |
16,227 |
0.26% |
36,000 |
0 |
0.014 |
N/A |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$182.67 |
$991,000 |
5,328 |
0.23% |
111,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FTV |
Fortive Corp |
54 |
- |
$77.04 |
$821,000 |
12,038 |
0.19% |
48,000 |
0 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
55 |
- |
$234.66 |
$815,000 |
4,939 |
0.19% |
85,000 |
0 |
0.001 |
Credit Services |
|
|
NEE |
NextEra Energy |
58 |
- |
$71.95 |
$767,000 |
9,951 |
0.18% |
-65,000 |
0 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
59 |
- |
$17.08 |
$751,000 |
39,020 |
0.17% |
33,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
61 |
- |
$99.22 |
$746,000 |
8,546 |
0.17% |
-14,000 |
0 |
0.277 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$89.87 |
$722,000 |
7,934 |
0.17% |
-31,000 |
0 |
0.002 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$231.46 |
$665,000 |
3,328 |
0.15% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
|
CATH |
Global X S&p 500 Catholic V... |
65 |
- |
$62.40 |
$576,000 |
11,472 |
0.13% |
42,000 |
0 |
0.123 |
N/A |
|
|
PPG |
PPG Industries Inc |
66 |
- |
$134.21 |
$557,000 |
4,168 |
0.13% |
33,000 |
0 |
0.002 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
67 |
- |
$203.71 |
$556,000 |
3,340 |
0.13% |
3,000 |
0 |
0.001 |
Insurance Brokers |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$424.87 |
$552,000 |
1,800 |
0.13% |
-8,000 |
0 |
0.002 |
Asset Management |
|
|
MCD |
McDonalds Corp |
72 |
- |
$267.50 |
$529,000 |
1,892 |
0.12% |
30,000 |
0 |
0 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$44.04 |
$513,000 |
7,405 |
0.12% |
-20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$18.77 |
$491,000 |
28,016 |
0.11% |
-16,000 |
0 |
0.001 |
Gas Utilities |
|
|
VOT |
Van Kampen Municipal Opport... |
78 |
- |
$229.80 |
$459,000 |
2,353 |
0.11% |
36,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AWI |
Armstrong World Industries Inc |
80 |
- |
$116.28 |
$441,000 |
6,195 |
0.1% |
16,000 |
0 |
0.013 |
Home Furnishings & Fi... |
|
|
KRE |
streetTRACKS Series Trust -... |
81 |
- |
$49.88 |
$421,000 |
9,592 |
0.1% |
-142,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$117.93 |
$413,000 |
4,445 |
0.1% |
50,000 |
0 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$406.14 |
$399,000 |
1,291 |
0.09% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
86 |
- |
$388.74 |
$385,000 |
1,158 |
0.09% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
87 |
- |
$73.93 |
$376,000 |
5,727 |
0.09% |
-2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$106.17 |
$339,000 |
3,347 |
0.08% |
-28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
91 |
- |
$252.46 |
$328,000 |
1,515 |
0.08% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
92 |
- |
$51.28 |
$326,000 |
4,284 |
0.08% |
9,000 |
0 |
0.032 |
N/A |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$171.25 |
$319,000 |
3,080 |
0.07% |
47,000 |
0 |
0 |
Search Engines & Info... |
|
|
CHTR |
Charter Communications Inc |
96 |
- |
$268.00 |
$303,000 |
847 |
0.07% |
16,000 |
0 |
0 |
CATV Systems |
|
|
PEG |
Public Service Enterprise G... |
100 |
- |
$71.98 |
$267,000 |
4,274 |
0.06% |
5,000 |
0 |
0.001 |
Multi Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
101 |
- |
$343.39 |
$267,000 |
1,072 |
0.06% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
104 |
- |
$20.70 |
$254,000 |
15,500 |
0.06% |
-3,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
106 |
- |
$43.85 |
$240,000 |
5,384 |
0.06% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DFS |
Discover Financial Services |
112 |
- |
$124.27 |
$213,000 |
2,160 |
0.05% |
2,000 |
0 |
0.001 |
Credit Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
115 |
- |
$178.82 |
$206,000 |
1,338 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNCB |
FNCB Bancorp Inc |
117 |
- |
$5.49 |
$191,000 |
30,811 |
0.04% |
-62,000 |
0 |
0.184 |
Domestic Regional Banks |
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