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| Name: |
Ballast Inc. |
| City: |
Lexington |
| State: |
KY |
| Zip: |
40507 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$512.81 |
$6,638,000 |
12,609 |
2.29% |
228,000 |
-105 |
0.001 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$102.67 |
$1,445,000 |
14,894 |
0.5% |
64,000 |
-754 |
0.002 |
Electric Utilities |
|
|
BA |
Boeing Co |
36 |
- |
$178.51 |
$1,347,000 |
5,166 |
0.46% |
355,000 |
-11 |
0.001 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$276.67 |
$1,344,000 |
5,108 |
0.46% |
259,000 |
-242 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$151.92 |
$1,202,000 |
8,156 |
0.41% |
348,000 |
-149 |
0.001 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
49 |
- |
$121.24 |
$1,105,000 |
12,953 |
0.38% |
195,000 |
-421 |
0.001 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
50 |
- |
$29.85 |
$1,080,000 |
21,493 |
0.37% |
239,000 |
-2,163 |
0.001 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$254.84 |
$1,042,000 |
4,610 |
0.36% |
78,000 |
-19 |
0.001 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$136.67 |
$931,000 |
7,658 |
0.32% |
-224,000 |
-1,900 |
0.002 |
Paper & Paper Products |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$523.39 |
$907,000 |
1,900 |
0.31% |
-50,000 |
-329 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$63.26 |
$788,000 |
13,369 |
0.27% |
2,000 |
-680 |
0 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
62 |
- |
$320.86 |
$762,000 |
2,444 |
0.26% |
134,000 |
-20 |
0.001 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$40.40 |
$635,000 |
16,856 |
0.22% |
38,000 |
-1,555 |
0 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
68 |
- |
$82.84 |
$583,000 |
7,079 |
0.2% |
-277,000 |
-3,890 |
0.001 |
Medical Appliances & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$59.81 |
$535,000 |
1,929 |
0.18% |
-58,000 |
-451 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
73 |
- |
$330.58 |
$492,000 |
1,642 |
0.17% |
41,000 |
-10 |
0 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$28.01 |
$490,000 |
17,013 |
0.17% |
-550,000 |
-14,342 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$108.98 |
$487,000 |
4,501 |
0.17% |
59,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$104.74 |
$431,000 |
3,912 |
0.15% |
50,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
84 |
- |
$261.95 |
$387,000 |
1,599 |
0.13% |
-61,000 |
-183 |
0.001 |
Beverage - Wineries &... |
|
|
CINF |
Cincinnati Financial Corp |
99 |
- |
$118.87 |
$290,000 |
2,805 |
0.1% |
-7,000 |
-100 |
0 |
Property & Casualty I... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
109 |
- |
$40.41 |
$248,000 |
6,703 |
0.09% |
1,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
108 |
- |
$165.82 |
$248,000 |
1,665 |
0.09% |
-86,000 |
-318 |
0 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
110 |
- |
$107.31 |
$245,000 |
2,587 |
0.08% |
7,000 |
-6 |
0.001 |
Cleaning Products |
|
