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| Name: |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
| City: |
Greenwood Village |
| State: |
CO |
| Zip: |
80111 |
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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 |
8 |
- |
$523.39 |
$10,911,000 |
20,753 |
1.74% |
1,037,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$10,292,000 |
88,539 |
1.64% |
2,823,000 |
13,831 |
0.002 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$222.54 |
$10,231,000 |
44,758 |
1.63% |
3,998,000 |
15,539 |
0.024 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
11 |
- |
$86.24 |
$9,908,000 |
110,214 |
1.58% |
5,213,000 |
58,850 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$8,529,000 |
49,735 |
1.36% |
-1,038,000 |
42 |
0 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
17 |
- |
$106.31 |
$6,596,000 |
60,558 |
1.05% |
3,262,000 |
30,433 |
0.015 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
20 |
- |
$163.13 |
$5,619,000 |
31,706 |
0.9% |
5,591,000 |
31,509 |
0.006 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.85 |
$5,194,000 |
32,010 |
0.83% |
721,000 |
1,484 |
0.001 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
28 |
- |
$116.67 |
$5,181,000 |
41,246 |
0.83% |
844,000 |
111 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$5,145,000 |
52,752 |
0.82% |
858,000 |
1,806 |
0.004 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$76.11 |
$5,088,000 |
55,679 |
0.81% |
99,000 |
3,716 |
0.005 |
Specialty Eateries |
|
|
SO |
Southern Co |
32 |
- |
$78.14 |
$4,989,000 |
69,546 |
0.8% |
326,000 |
3,047 |
0.007 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
34 |
- |
$73.79 |
$4,958,000 |
77,581 |
0.79% |
1,302,000 |
17,391 |
0.004 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$40.40 |
$4,776,000 |
113,823 |
0.76% |
913,000 |
11,356 |
0.003 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.82 |
$4,747,000 |
30,096 |
0.76% |
314,000 |
376 |
0.002 |
Integrated Oil & Gas |
|
|
DG |
Dollar General Corp |
39 |
- |
$140.95 |
$4,743,000 |
30,390 |
0.76% |
3,748,000 |
23,068 |
0.001 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
40 |
- |
$296.44 |
$4,644,000 |
16,439 |
0.74% |
768,000 |
1,514 |
0.006 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
41 |
- |
$142.94 |
$4,610,000 |
30,996 |
0.74% |
965,000 |
5,969 |
0.005 |
Beverage - Brewers |
|
|
GPC |
Genuine Parts Co |
42 |
- |
$155.27 |
$4,607,000 |
29,733 |
0.74% |
829,000 |
2,453 |
0.021 |
Auto Parts Wholesale |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.06 |
$4,580,000 |
91,770 |
0.73% |
113,000 |
3,350 |
0.002 |
Networking & Communic... |
|
|
OXY |
Occidental Petroleum Corp |
48 |
- |
$63.57 |
$4,458,000 |
68,598 |
0.71% |
386,000 |
403 |
0.007 |
Independent Oil & Gas |
|
|
PAYX |
Paychex Inc |
50 |
- |
$122.55 |
$4,455,000 |
36,282 |
0.71% |
156,000 |
188 |
0 |
Staffing & Outsourcin... |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$250.55 |
$4,455,000 |
18,390 |
0.71% |
-308,000 |
993 |
0.018 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
51 |
- |
$179.79 |
$4,442,000 |
25,379 |
0.71% |
274,000 |
836 |
0.002 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
52 |
- |
$208.46 |
$4,416,000 |
20,513 |
0.71% |
270,000 |
827 |
0.006 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$512.81 |
$4,404,000 |
8,903 |
0.7% |
-187,000 |
182 |
0.001 |
Health Care Plans |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$136.67 |
$4,312,000 |
33,334 |
0.69% |
518,000 |
2,107 |
0.01 |
Paper & Paper Products |
|
|
MMM |
3M Co |
59 |
- |
$98.93 |
$4,255,000 |
40,115 |
0.68% |
3,509,000 |
33,291 |
0.007 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$4,251,000 |
70,643 |
0.68% |
635,000 |
47,706 |
0.002 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$28.80 |
$3,499,000 |
119,899 |
0.56% |
544,000 |
7,741 |
0.006 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
66 |
- |
$41.51 |
$3,203,000 |
77,070 |
0.51% |
983,000 |
16,602 |
0.007 |
Oil & Gas Pipelines &... |
|
|
USO |
United States Oil Fund, Lp |
67 |
- |
$75.30 |
$3,079,000 |
39,113 |
0.49% |
2,037,000 |
23,473 |
0.031 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$166.11 |
$2,490,000 |
14,700 |
0.4% |
2,488,000 |
14,688 |
0.005 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
73 |
- |
$0.00 |
$2,379,000 |
52,193 |
0.38% |
113,000 |
3,010 |
0.002 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
74 |
- |
$47.09 |
$2,360,000 |
49,755 |
0.38% |
61,000 |
1,415 |
0.005 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
80 |
- |
$30.10 |
$1,712,000 |
65,237 |
0.27% |
1,712,000 |
65,237 |
0.036 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
82 |
- |
$76.90 |
$1,496,000 |
19,246 |
0.24% |
306,000 |
3,864 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
83 |
- |
$170.59 |
$1,476,000 |
8,421 |
0.24% |
138,000 |
283 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$218.71 |
$1,435,000 |
6,975 |
0.23% |
227,000 |
654 |
0.002 |
Closed - End Fund - E... |
|
|
HESM |
Hess Midstream Partners Lp |
87 |
- |
$35.10 |
$1,399,000 |
38,721 |
0.22% |
483,000 |
9,770 |
0.048 |
N/A |
|
|
NKE |
Nike Inc B |
92 |
- |
$90.94 |
$1,225,000 |
13,038 |
0.2% |
-178,000 |
113 |
0.001 |
Textile - Apparel Foo... |
|
|
MO |
Altria Group Inc |
97 |
- |
$44.90 |
$1,051,000 |
24,085 |
0.17% |
82,000 |
61 |
0.001 |
Cigarettes & Other To... |
|
|
COF |
Capital One Financial Corp |
98 |
- |
$142.56 |
$1,000,000 |
6,716 |
0.16% |
120,000 |
2 |
0.001 |
Credit Services |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$161.40 |
$948,000 |
5,819 |
0.15% |
104,000 |
174 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
102 |
- |
$99.66 |
$861,000 |
9,393 |
0.14% |
-21,000 |
17 |
0 |
Cigarettes & Other To... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
103 |
- |
$28.57 |
$823,000 |
29,440 |
0.13% |
69,000 |
1,751 |
0.127 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
110 |
- |
$898.78 |
$591,000 |
654 |
0.09% |
296,000 |
58 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
114 |
- |
$167.15 |
$488,000 |
2,557 |
0.08% |
70,000 |
3 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
115 |
- |
$177.81 |
$479,000 |
2,726 |
0.08% |
69,000 |
1,077 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
117 |
- |
$354.79 |
$415,000 |
1,133 |
0.07% |
81,000 |
4 |
0 |
Farm & Construction M... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
124 |
- |
$0.00 |
$339,000 |
3,345 |
0.05% |
85,000 |
675 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
144 |
- |
$49.56 |
$188,000 |
3,747 |
0.03% |
93,000 |
1,756 |
0 |
Closed - End Fund - F... |
|
|
XEL |
Xcel Energy Inc |
145 |
- |
$55.46 |
$183,000 |
3,407 |
0.03% |
-26,000 |
25 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
151 |
- |
$105.79 |
$169,000 |
1,384 |
0.03% |
54,000 |
114 |
0 |
Entertainment - Diver... |
|
|
KGS |
Kodiak Gas Services, Inc. |
160 |
- |
$0.00 |
$142,000 |
5,191 |
0.02% |
100,000 |
3,081 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
161 |
- |
$147.37 |
$137,000 |
920 |
0.02% |
15,000 |
141 |
0.001 |
AirDelivery & Freight... |
|
|
LNG |
Cheniere Energy Inc |
166 |
- |
$157.07 |
$126,000 |
782 |
0.02% |
-7,000 |
2 |
0 |
Oil & Gas Equipment &... |
|
|
GWW |
WW Grainger Inc |
182 |
- |
$958.68 |
$100,000 |
98 |
0.02% |
43,000 |
29 |
0 |
Electronics Wholesale |
|
|
D |
Dominion Energy Inc |
187 |
- |
$53.07 |
$98,000 |
2,000 |
0.02% |
9,000 |
100 |
0 |
Electric Utilities |
|
|
INTC |
Intel Corp |
189 |
- |
$29.85 |
$96,000 |
2,181 |
0.02% |
-10,000 |
69 |
0 |
Semiconductor- Broad... |
|
|
HST |
Host Hotels & Resort Inc |
196 |
- |
$18.89 |
$89,000 |
4,321 |
0.01% |
18,000 |
653 |
0.001 |
REIT - Hotel/Motel |
|
|
GRMN |
Garmin Ltd |
199 |
- |
$168.93 |
$83,000 |
557 |
0.01% |
12,000 |
3 |
0 |
Scientific & Technica... |
|
|
FXL |
First Trust Technology Alph... |
202 |
- |
$131.40 |
$76,000 |
566 |
0.01% |
66,000 |
486 |
0.002 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
203 |
- |
$482.29 |
$75,000 |
148 |
0.01% |
-12,000 |
2 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
206 |
- |
$98.81 |
$74,000 |
729 |
0.01% |
10,000 |
45 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
209 |
- |
$41.85 |
$70,000 |
1,571 |
0.01% |
6,000 |
93 |
0 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
220 |
- |
$151.92 |
$62,000 |
346 |
0.01% |
14,000 |
17 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
219 |
- |
$62.93 |
$62,000 |
929 |
0.01% |
6,000 |
9 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
226 |
- |
$71.98 |
$56,000 |
783 |
0.01% |
-1,000 |
21 |
0 |
Electric Utilities |
|
|
CHY |
Calamos Convertible & High ... |
228 |
- |
$11.14 |
$55,000 |
4,680 |
0.01% |
2,000 |
43 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
232 |
- |
$346.43 |
$52,000 |
135 |
0.01% |
8,000 |
7 |
0 |
Home Improvement Stores |
|
|
AMLP |
Alerian MLP ETF |
234 |
- |
$4.60 |
$51,000 |
1,077 |
0.01% |
6,000 |
21 |
0 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
235 |
- |
$10.20 |
$50,000 |
4,820 |
0.01% |
7,000 |
633 |
0.011 |
Closed - End Fund - Debt |
|
|
PBA |
Pembina Pipeline Corp |
243 |
- |
$36.84 |
$45,000 |
1,278 |
0.01% |
2,000 |
18 |
0 |
Oil & Gas Pipelines &... |
|
|
NOW |
Servicenow, Inc. |
249 |
- |
$729.79 |
$43,000 |
56 |
0.01% |
7,000 |
5 |
0 |
Information Technolog... |
|
|
F |
Ford Motor Co |
255 |
- |
$12.50 |
$41,000 |
3,089 |
0.01% |
7,000 |
336 |
0 |
Auto Manufacturers |
|
|
HYD |
VanEck Vectors High-Yield M... |
262 |
- |
$0.00 |
$38,000 |
729 |
0.01% |
1,000 |
5 |
0.002 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
268 |
- |
$164.20 |
$37,000 |
224 |
0.01% |
3,000 |
12 |
0 |
Wireless Communications |
|
|
AIG |
American International Grou... |
271 |
- |
$80.11 |
$36,000 |
456 |
0.01% |
5,000 |
4 |
0 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
272 |
- |
$632.31 |
$35,000 |
54 |
0.01% |
6,000 |
7 |
0.022 |
Application Software |
|
|
MCHI |
Ishares Msci China Index Fund |
276 |
- |
$45.18 |
$35,000 |
886 |
0.01% |
35,000 |
886 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
282 |
- |
$42.00 |
$33,000 |
963 |
0.01% |
-2,000 |
6 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
284 |
- |
$246.34 |
$32,000 |
118 |
0.01% |
1,000 |
4 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
286 |
- |
$121.91 |
$31,000 |
245 |
0% |
30,000 |
233 |
0.006 |
Integrated Oil & Gas |
|
|
FDL |
First Trust Morningstar Div... |
291 |
- |
$38.46 |
$29,000 |
760 |
0% |
2,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
299 |
- |
$154.22 |
$28,000 |
176 |
0% |
5,000 |
6 |
0 |
Business Software & S... |
|
|
OAS |
Oasis Petroleum Inc. |
298 |
- |
$179.49 |
$28,000 |
159 |
0% |
2,000 |
2 |
0 |
Oil & Gas Drilling & ... |
|
|
CVS |
CVS/Caremark Corp |
296 |
- |
$55.82 |
$28,000 |
346 |
0% |
16,000 |
192 |
0 |
Drug Stores |
|
|
MDB |
Mongodb Inc |
310 |
- |
$353.47 |
$24,000 |
67 |
0% |
10,000 |
33 |
0 |
N/A |
|
|
HPQ |
HP Inc |
316 |
- |
$29.72 |
$23,000 |
760 |
0% |
0 |
6 |
0 |
Diversified Computer ... |
|
|
ICLR |
ICON plc (ADR) |
323 |
- |
$315.39 |
$21,000 |
62 |
0% |
16,000 |
46 |
0 |
Research Services |
|
|
HLN |
Haleon plc |
324 |
- |
$8.24 |
$21,000 |
2,481 |
0% |
5,000 |
556 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
335 |
- |
$82.93 |
$19,000 |
211 |
0% |
4,000 |
22 |
0 |
Railroads |
|
|
MGM |
MGM Resorts International |
341 |
- |
$40.57 |
$18,000 |
383 |
0% |
3,000 |
48 |
0 |
Gambling/Resorts |
|
|
WERN |
Werner Enterprises Inc |
338 |
- |
$37.20 |
$18,000 |
459 |
0% |
-1,000 |
2 |
0 |
Trucking |
|
|
AES |
AES Corporation |
340 |
- |
$19.94 |
$18,000 |
1,013 |
0% |
4,000 |
263 |
0 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
349 |
- |
$48.50 |
$17,000 |
307 |
0% |
5,000 |
75 |
0 |
Oil & Gas Equipment &... |
|
|
CHX |
Championx Inc |
352 |
- |
$10.34 |
$16,000 |
457 |
0% |
4,000 |
57 |
0 |
N/A |
|
|
MTG |
MGIC Investment Corp |
350 |
- |
$21.25 |
$16,000 |
696 |
0% |
3,000 |
21 |
0.001 |
Surety & Title Insurance |
|
|
HES |
Hess Corporation |
354 |
- |
$160.40 |
$15,000 |
99 |
0% |
4,000 |
24 |
0.009 |
Oil & Gas Refining, P... |
|
