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| Name: |
Hartland & Co. LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
44114 |
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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... |
9 |
- |
$517.14 |
$33,795,000 |
71,100 |
1.8% |
3,360,000 |
-96 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$129.88 |
$31,138,000 |
249,163 |
1.65% |
-1,732,000 |
-36,638 |
0.157 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$544.68 |
$27,301,000 |
53,808 |
1.45% |
2,708,000 |
-47 |
0.128 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
15 |
- |
$295.98 |
$24,546,000 |
89,670 |
1.3% |
2,497,000 |
-302 |
0.185 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$109.79 |
$18,467,000 |
179,498 |
0.98% |
456,000 |
-13,792 |
0.101 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
26 |
- |
$340.69 |
$15,601,000 |
45,018 |
0.83% |
1,848,000 |
-496 |
0.004 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$771.31 |
$13,475,000 |
20,414 |
0.72% |
1,638,000 |
-537 |
0.005 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$165.76 |
$12,211,000 |
83,332 |
0.65% |
-77,000 |
-913 |
0.003 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
32 |
- |
$215.46 |
$12,121,000 |
76,101 |
0.64% |
1,023,000 |
-3,570 |
0.013 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$777.77 |
$12,058,000 |
20,686 |
0.64% |
826,000 |
-226 |
0.002 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$284.27 |
$11,754,000 |
44,818 |
0.62% |
1,188,000 |
-163 |
0.034 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$11,725,000 |
150,257 |
0.62% |
663,000 |
-2,572 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.17 |
$10,836,000 |
108,380 |
0.58% |
-1,988,000 |
-686 |
0.003 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$106.17 |
$10,287,000 |
93,456 |
0.55% |
1,211,000 |
-252 |
0.005 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
40 |
- |
$81.77 |
$9,899,000 |
127,346 |
0.53% |
962,000 |
-1,705 |
0.036 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
45 |
- |
$14.93 |
$8,109,000 |
563,135 |
0.43% |
2,046,000 |
-357 |
0.058 |
Domestic Money Center... |
|
|
ARCC |
Ares Capital Corp |
49 |
- |
$20.80 |
$7,559,000 |
377,408 |
0.4% |
-734,000 |
-48,551 |
0.089 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
60 |
- |
$38.03 |
$6,184,000 |
179,311 |
0.33% |
1,429,000 |
-8,394 |
0.025 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
62 |
- |
$327.43 |
$6,018,000 |
24,989 |
0.32% |
474,000 |
-1,006 |
0.006 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.62 |
$5,964,000 |
101,206 |
0.32% |
-207,000 |
-9,033 |
0.002 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
68 |
- |
$234.66 |
$5,614,000 |
29,967 |
0.3% |
989,000 |
-1,032 |
0.004 |
Credit Services |
|
|
VCLT |
Vanguard Long-Term Corpora |
70 |
- |
$75.85 |
$5,584,000 |
69,670 |
0.3% |
-1,388,000 |
-27,672 |
0.103 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
73 |
- |
$160.41 |
$5,506,000 |
38,661 |
0.29% |
1,215,000 |
-144 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$231.46 |
$5,506,000 |
24,740 |
0.29% |
312,000 |
-250 |
0.011 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
75 |
- |
$162.67 |
$5,277,000 |
35,376 |
0.28% |
-892,000 |
-1,211 |
0.002 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
77 |
- |
$120.62 |
$5,252,000 |
40,112 |
0.28% |
791,000 |
-1,526 |
0.006 |
Asset Management |
|
|
DIS |
Walt Disney Co |
78 |
- |
$105.39 |
$5,171,000 |
57,272 |
0.27% |
465,000 |
-791 |
0.003 |
Entertainment - Diver... |
|
|
VHT |
Vanguard Health Care Vipers |
82 |
- |
$261.06 |
$4,841,000 |
19,311 |
0.26% |
271,000 |
-129 |
0.034 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$318.75 |
$4,663,000 |
14,949 |
0.25% |
838,000 |
-49 |
0.006 |
General Building Mate... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$53.12 |
$4,645,000 |
91,835 |
0.25% |
213,000 |
-1,297 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
89 |
- |
$30.68 |
$4,212,000 |
83,812 |
0.22% |
1,225,000 |
-219 |
0.002 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
90 |
- |
$81.30 |
$4,137,000 |
50,422 |
0.22% |
-352,000 |
-5,015 |
0.006 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
92 |
- |
$90.32 |
$4,099,000 |
43,004 |
0.22% |
247,000 |
-3,445 |
0.277 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$27.77 |
$4,028,000 |
139,902 |
0.21% |
-1,110,000 |
-14,995 |
0.003 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
97 |
- |
$170.59 |
$3,834,000 |
23,319 |
0.2% |
275,000 |
-1,514 |
0.029 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$277.18 |
$3,580,000 |
13,606 |
0.19% |
758,000 |
-311 |
0.001 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
102 |
- |
$44.04 |
$3,428,000 |
66,800 |
0.18% |
-1,162,000 |
-12,290 |
0.003 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
106 |
- |
$242.38 |
$3,223,000 |
13,123 |
0.17% |
358,000 |
-944 |
0.002 |
Railroads |
|
|
SYK |
Stryker Corp |
111 |
- |
$332.14 |
$3,140,000 |
10,486 |
0.17% |
133,000 |
-519 |
0.003 |
Medical Instruments &... |
|
|
MOD |
Modine Manufacturing Co |
112 |
- |
$90.76 |
$3,011,000 |
50,438 |
0.16% |
173,000 |
-11,600 |
0.099 |
Auto Parts |
|
|
TMO |
Thermo Fisher Scientific |
116 |
- |
$572.87 |
$2,941,000 |
5,541 |
0.16% |
-191,000 |
-646 |
0.001 |
Medical Laboratories ... |
|
|
XLF |
SPDR Financial Sector |
118 |
- |
$41.21 |
$2,837,000 |
75,442 |
0.15% |
76,000 |
-7,786 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
121 |
- |
$174.87 |
$2,774,000 |
16,789 |
0.15% |
132,000 |
-613 |
0.005 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
122 |
- |
$247.14 |
$2,681,000 |
10,234 |
0.14% |
283,000 |
-176 |
0.003 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
123 |
- |
$196.85 |
$2,670,000 |
12,730 |
0.14% |
316,000 |
-10 |
0.002 |
Conglomerates |
|
|
MSI |
Motorola Inc |
125 |
- |
$358.17 |
$2,612,000 |
8,342 |
0.14% |
311,000 |
-109 |
0.005 |
Communication Equipment |
|
|
STE |
Steris Corp |
126 |
- |
$212.87 |
$2,590,000 |
11,782 |
0.14% |
2,000 |
-14 |
0.012 |
Medical Appliances & ... |
|
|
HBAN |
Huntington Bancshares Inc |
127 |
- |
$13.85 |
$2,570,000 |
202,031 |
0.14% |
378,000 |
-8,694 |
0.014 |
Domestic Regional Banks |
|
|
BIPC |
Brookfield Infrastructure O... |
129 |
- |
$33.93 |
$2,533,000 |
71,802 |
0.13% |
-771,000 |
-21,682 |
0.083 |
N/A |
|
|
PWR |
Quanta Services Inc |
130 |
- |
$266.88 |
$2,529,000 |
11,718 |
0.13% |
332,000 |
-28 |
0.008 |
General Contractors |
|
|
PPG |
PPG Industries Inc |
132 |
- |
$134.21 |
$2,436,000 |
16,290 |
0.13% |
280,000 |
-320 |
0.007 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
135 |
- |
$60.26 |
$2,430,000 |
49,366 |
0.13% |
378,000 |
-857 |
0.001 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
138 |
- |
$97.53 |
$2,347,000 |
24,951 |
0.12% |
-63,000 |
-1,081 |
0.002 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
140 |
- |
$147.09 |
$2,249,000 |
14,303 |
0.12% |
-228,000 |
-1,591 |
0.002 |
AirDelivery & Freight... |
|
|
NVS |
Novartis AG (ADR) |
142 |
- |
$99.07 |
$2,161,000 |
21,398 |
0.11% |
-171,000 |
-1,498 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
143 |
- |
$43.85 |
$2,154,000 |
53,316 |
0.11% |
-98,000 |
-163 |
0.003 |
Cigarettes & Other To... |
|
|
CL |
Colgate Palmolive Co |
145 |
- |
$94.08 |
$2,082,000 |
26,121 |
0.11% |
72,000 |
-2,141 |
0.003 |
Personal Products |
|
|
RTX |
RTX Corp |
146 |
- |
$101.02 |
$2,068,000 |
24,574 |
0.11% |
152,000 |
-2,042 |
0.002 |
Conglomerates |
|
|
CLF |
Cleveland-Cliffs Inc |
147 |
- |
$17.31 |
$2,053,000 |
100,525 |
0.11% |
476,000 |
-400 |
0.025 |
Steel & Iron |
|
|
GLD |
streetTRACKS Gold Trust |
149 |
- |
$214.21 |
$2,031,000 |
10,625 |
0.11% |
166,000 |
-250 |
0.003 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
150 |
- |
$33.96 |
$2,022,000 |
58,332 |
0.11% |
213,000 |
-507 |
0.003 |
Railroads |
|
|
AMT |
American Tower Corp |
155 |
- |
$181.28 |
$1,933,000 |
8,954 |
0.1% |
333,000 |
-777 |
0.002 |
Integrated Telecommun... |
|
|
ADI |
Analog Devices Inc |
157 |
- |
$203.57 |
$1,870,000 |
9,419 |
0.1% |
55,000 |
-950 |
0.002 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
158 |
- |
$42.27 |
$1,860,000 |
46,252 |
0.1% |
-173,000 |
-7,330 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
165 |
- |
$273.99 |
$1,647,000 |
6,994 |
0.09% |
359,000 |
-11 |
0.002 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
168 |
- |
$345.00 |
$1,572,000 |
5,317 |
0.08% |
71,000 |
-182 |
0.001 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
172 |
- |
$780.92 |
$1,522,000 |
1,875 |
0.08% |
4,000 |
-473 |
0.001 |
Investment Brokerage ... |
|
|
IWN |
iShares Russell 2000 Value |
175 |
- |
$155.63 |
$1,474,000 |
9,492 |
0.08% |
113,000 |
-549 |
0.011 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
176 |
- |
$81.90 |
$1,445,000 |
17,540 |
0.08% |
-40,000 |
-1,415 |
0.001 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
177 |
- |
$3,605.41 |
$1,441,000 |
406 |
0.08% |
102,000 |
-28 |
0.001 |
Internet Software & S... |
|
|
AMCR |
Amcor Plc |
178 |
- |
$10.12 |
$1,431,000 |
148,422 |
0.08% |
-44,000 |
-12,651 |
0.009 |
N/A |
|
|
GDDY |
Godaddy Inc. |
181 |
- |
$131.35 |
$1,407,000 |
13,258 |
0.07% |
415,000 |
-56 |
0.008 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
182 |
- |
$29.95 |
$1,397,000 |
44,360 |
0.07% |
-232,000 |
-11,043 |
0.015 |
Electric Utilities |
|
|
STT |
State Street Corp |
183 |
- |
$75.35 |
$1,387,000 |
17,912 |
0.07% |
94,000 |
-1,403 |
0.005 |
Asset Management |
|
|
SYY |
SYSCO Corp |
184 |
- |
$75.81 |
$1,386,000 |
18,952 |
0.07% |
133,000 |
-21 |
0.004 |
Food Wholesale |
|
|
LVS |
Las Vegas Sands Corp |
187 |
- |
$46.72 |
$1,359,000 |
27,621 |
0.07% |
80,000 |
-288 |
0.004 |
Gambling/Resorts |
|
|
NEE |
NextEra Energy |
190 |
- |
$71.95 |
$1,347,000 |
22,175 |
0.07% |
-374,000 |
-7,871 |
0.001 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
197 |
- |
$914.91 |
$1,259,000 |
1,607 |
0.07% |
-24,000 |
-440 |
0.002 |
Semiconductor Equipme... |
|
|
AON |
Aon Plc |
199 |
- |
$288.35 |
$1,234,000 |
4,241 |
0.07% |
-153,000 |
-37 |
0.002 |
Life & Health Insurance |
|
|
XLK |
SPDR Technology Sector |
200 |
- |
$204.26 |
$1,220,000 |
6,340 |
0.06% |
138,000 |
-260 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
201 |
- |
$39.31 |
$1,208,000 |
32,042 |
0.06% |
129,000 |
-1,253 |
0.001 |
Telecom Services - Do... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
204 |
- |
$0.00 |
$1,178,000 |
21,262 |
0.06% |
109,000 |
-185 |
0.002 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
206 |
- |
$61.59 |
$1,147,000 |
15,885 |
0.06% |
-123,000 |
-957 |
0.003 |
Food - Major Diversified |
|
|
YUM |
YUM! Brands Inc |
210 |
- |
$134.34 |
$1,132,000 |
8,666 |
0.06% |
2,000 |
-379 |
0.003 |
Restaurants |
|
|
DLTR |
Dollar Tree Stores Inc |
213 |
- |
$121.67 |
$1,114,000 |
7,845 |
0.06% |
272,000 |
-66 |
0.003 |
Discount, Variety Stores |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
215 |
- |
$33.78 |
$1,100,000 |
33,700 |
0.06% |
110,000 |
-1,466 |
0.037 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
217 |
- |
$63.18 |
$1,079,000 |
17,436 |
0.06% |
-31,000 |
-2,224 |
0.011 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
218 |
- |
$0.00 |
$1,073,000 |
2,645 |
0.06% |
169,000 |
-4 |
0.016 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
219 |
- |
$64.26 |
$1,045,000 |
18,193 |
0.06% |
-21,000 |
-1,122 |
0.004 |
N/A |
|
|
NUE |
Nucor Corp |
223 |
- |
$171.79 |
$1,004,000 |
5,767 |
0.05% |
57,000 |
-291 |
0.002 |
Steel & Iron |
|
|
WM |
Waste Management Inc |
232 |
- |
$210.50 |
$899,000 |
5,018 |
0.05% |
98,000 |
-237 |
0.001 |
Waste Management |
|
|
J |
Jacobs Solutions Inc |
235 |
- |
$141.64 |
$874,000 |
6,737 |
0.05% |
-50,000 |
-34 |
0.005 |
Heavy Construction |
|
|
T |
AT&T Corp |
236 |
- |
$17.08 |
$873,000 |
52,046 |
0.05% |
35,000 |
-3,748 |
0.001 |
Long Distance Carriers |
|
|
USB |
US Bancorp Delaware |
239 |
- |
$41.58 |
$861,000 |
19,883 |
0.05% |
133,000 |
-2,142 |
0.001 |
Domestic Regional Banks |
|
|
GIL |
Gildan Activewear Inc (USA) |
242 |
- |
$32.64 |
$830,000 |
25,094 |
0.04% |
111,000 |
-572 |
0.013 |
Textile - Apparel Clo... |
|
|
RPM |
RPM International Inc |
244 |
- |
$112.30 |
$810,000 |
7,257 |
0.04% |
121,000 |
-12 |
0.006 |
General Building Mate... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
245 |
- |
$51.96 |
$807,000 |
16,162 |
0.04% |
-61,000 |
-2,601 |
0.018 |
Closed - End Fund - Debt |
|
|
CHTR |
Charter Communications Inc |
246 |
- |
$268.00 |
$802,000 |
2,063 |
0.04% |
-126,000 |
-48 |
0.001 |
CATV Systems |
|
|
KEYS |
Keysight Technologies Inc |
248 |
- |
$150.10 |
$800,000 |
5,028 |
0.04% |
71,000 |
-484 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
250 |
- |
$536.17 |
$796,000 |
1,687 |
0.04% |
-300,000 |
-829 |
0 |
N/A |
|
