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| Name: |
Hotaling Investment Management LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$16,445,000 |
126,570 |
7.44% |
-2,512,000 |
-10,603 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$13,410,000 |
55,916 |
6.06% |
409,000 |
93 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.62 |
$7,742,000 |
87,752 |
3.5% |
216,000 |
9,071 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$149.92 |
$7,683,000 |
43,491 |
3.47% |
569,000 |
-55 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$492.97 |
$6,317,000 |
11,915 |
2.86% |
353,000 |
105 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.72 |
$5,858,000 |
69,738 |
2.65% |
-2,035,000 |
-113 |
0.001 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
7 |
- |
$68.85 |
$5,493,000 |
65,710 |
2.48% |
421,000 |
1,024 |
0.003 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
8 |
- |
$757.00 |
$5,177,000 |
7,306 |
2.34% |
1,177,000 |
37 |
0.005 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$175.45 |
$4,911,000 |
27,184 |
2.22% |
469,000 |
-26 |
0.002 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
10 |
- |
$395.96 |
$4,734,000 |
11,042 |
2.14% |
1,019,000 |
-85 |
0.004 |
Farm & Construction M... |
|
|
MET |
MetLife Inc |
11 |
- |
$70.24 |
$4,602,000 |
63,585 |
2.08% |
733,000 |
-74 |
0.007 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
12 |
- |
$280.29 |
$4,572,000 |
18,868 |
2.07% |
724,000 |
-39 |
0.013 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
13 |
- |
$235.56 |
$3,858,000 |
25,910 |
1.74% |
261,000 |
244 |
0.008 |
Lodging |
|
|
V |
Visa Inc |
14 |
- |
$267.61 |
$3,834,000 |
18,456 |
1.73% |
547,000 |
-49 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$160.81 |
$3,814,000 |
23,601 |
1.72% |
657,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$193.64 |
$3,808,000 |
17,772 |
1.72% |
825,000 |
-93 |
0.003 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
17 |
- |
$316.79 |
$3,788,000 |
22,536 |
1.71% |
531,000 |
45 |
0.009 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
18 |
- |
$27.70 |
$3,674,000 |
71,697 |
1.66% |
540,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
19 |
- |
$155.68 |
$3,522,000 |
22,298 |
1.59% |
224,000 |
223 |
0.005 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
20 |
- |
$300.34 |
$3,491,000 |
13,081 |
1.58% |
138,000 |
51 |
0.002 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$43.70 |
$3,293,000 |
45,763 |
1.49% |
1,916,000 |
26,399 |
0.002 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
22 |
- |
$179.64 |
$3,103,000 |
14,648 |
1.4% |
-32,000 |
47 |
0.003 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
23 |
- |
$92.41 |
$2,941,000 |
25,138 |
1.33% |
841,000 |
-125 |
0.002 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
24 |
- |
$246.84 |
$2,775,000 |
10,457 |
1.25% |
75,000 |
4 |
0.001 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$191.66 |
$2,667,000 |
19,887 |
1.21% |
1,891,000 |
12,463 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$2,640,000 |
23,792 |
1.19% |
597,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
27 |
New |
$89.46 |
$2,545,000 |
36,228 |
1.15% |
2,545,000 |
36,228 |
0.007 |
Semiconductor - Speci... |
|
|
ALL |
Allstate Corp |
28 |
- |
$169.18 |
$2,461,000 |
18,152 |
1.11% |
140,000 |
-487 |
0.006 |
Property & Casualty I... |
|
|
EL |
Estee Lauder Companies Inc |
29 |
- |
$147.36 |
$2,390,000 |
9,634 |
1.08% |
323,000 |
62 |
0.004 |
Personal Products |
|
|
CMG |
Chipotle Mexican Grill Inc |
30 |
- |
$3,141.99 |
$2,323,000 |
1,674 |
1.05% |
-158,000 |
23 |
0.006 |
Restaurants |
|
|
AXP |
American Express Co |
31 |
- |
$232.50 |
$2,296,000 |
15,538 |
1.04% |
216,000 |
122 |
0.002 |
Credit Services |
|
|
RJF |
Raymond James Financial Inc |
32 |
- |
$123.97 |
$2,164,000 |
20,256 |
0.98% |
-508,000 |
-6,787 |
0.01 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.53 |
$2,149,000 |
6,802 |
0.97% |
-418,000 |
-2,501 |
0.001 |
Home Improvement Stores |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
34 |
- |
$0.00 |
$1,950,000 |
42,458 |
0.88% |
-787,000 |
-17,204 |
0.047 |
N/A |
|
|
ON |
On Semiconductor Corp |
35 |
- |
$70.01 |
$1,896,000 |
30,395 |
0.86% |
-8,000 |
-146 |
0.007 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
36 |
- |
$400.16 |
$1,789,000 |
6,195 |
0.81% |
3,000 |
26 |
0.002 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
37 |
- |
$75.91 |
$1,751,000 |
23,408 |
0.79% |
257,000 |
250 |
0.009 |
Medical Appliances & ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
38 |
- |
$60.07 |
$1,742,000 |
28,395 |
0.79% |
113,000 |
-354 |
0.006 |
Business Services |
|
|
PLD |
ProLogis Inc |
39 |
- |
$104.53 |
$1,715,000 |
15,209 |
0.78% |
175,000 |
56 |
0.002 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$732.44 |
$1,714,000 |
3,755 |
0.78% |
-42,000 |
37 |
0.001 |
Discount, Variety Stores |
|
|
FR |
First Industrial Realty Tru... |
41 |
- |
$46.67 |
$1,706,000 |
35,357 |
0.77% |
142,000 |
456 |
0.027 |
REIT - Industrial |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.99 |
$1,704,000 |
26,789 |
0.77% |
203,000 |
-5 |
0.001 |
Beverage Soft Drinks... |
|
|
DTE |
DTE Energy Co |
43 |
- |
$111.91 |
$1,651,000 |
14,049 |
0.75% |
439,000 |
3,517 |
0.007 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
44 |
New |
$137.52 |
$1,593,000 |
10,644 |
0.72% |
1,593,000 |
10,644 |
0.003 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,238.57 |
$1,580,000 |
2,825 |
0.71% |
1,157,000 |
1,872 |
0.001 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$70.50 |
$1,573,000 |
23,595 |
0.71% |
279,000 |
-11 |
0.002 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$237.69 |
$1,571,000 |
7,587 |
0.71% |
90,000 |
-13 |
0.001 |
Railroads |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$106.41 |
$1,536,000 |
15,993 |
0.69% |
364,000 |
-12 |
0.003 |
Industrial Electrical... |
|
|
AEP |
American Electric Power Co Inc |
49 |
- |
$88.25 |
$1,513,000 |
15,937 |
0.68% |
141,000 |
66 |
0.003 |
Electric Utilities |
|
|
SWFT |
Knight-Swift Transportation... |
50 |
- |
$47.07 |
$1,509,000 |
28,797 |
0.68% |
97,000 |
-56 |
0.016 |
Trucking |
|
|
LH |
Laboratory Corp of America |
51 |
- |
$200.25 |
$1,488,000 |
6,317 |
0.67% |
194,000 |
-3 |
0.006 |
Medical Laboratories ... |
|
|
PWR |
Quanta Services Inc |
52 |
- |
$255.00 |
$1,463,000 |
10,270 |
0.66% |
150,000 |
-39 |
0.007 |
General Contractors |
|
|
CPT |
Camden Property Trust |
53 |
- |
$100.53 |
$1,448,000 |
12,942 |
0.65% |
-97,000 |
8 |
0.012 |
REIT - Housing/Apartm... |
|
|
XEL |
Xcel Energy Inc |
54 |
- |
$53.79 |
$1,380,000 |
19,685 |
0.62% |
142,000 |
338 |
0.004 |
Electric Utilities |
|
|
INVH |
Invitation Homes Inc. |
55 |
- |
$34.50 |
$1,374,000 |
46,341 |
0.62% |
-201,000 |
-312 |
0.008 |
N/A |
|
|
WELL |
Welltower Inc |
56 |
- |
$96.08 |
$1,305,000 |
19,914 |
0.59% |
22,000 |
-38 |
0.004 |
REIT - Healthcare Fac... |
|
|
ARE |
Alexandria Real Estate Equi... |
57 |
- |
$118.17 |
$1,291,000 |
8,860 |
0.58% |
62,000 |
94 |
0.006 |
REIT - Office |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.24 |
$1,280,000 |
11,609 |
0.58% |
266,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$136.50 |
$1,263,000 |
9,303 |
0.57% |
208,000 |
-75 |
0.003 |
Paper & Paper Products |
|
|
NFLX |
Netflix Inc |
60 |
- |
$565.15 |
$1,233,000 |
4,182 |
0.56% |
-475,000 |
-3,073 |
0.001 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$755.91 |
$1,211,000 |
3,309 |
0.55% |
123,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,472.91 |
$1,199,000 |
595 |
0.54% |
220,000 |
-1 |
0.001 |
Internet Software & S... |
|
|
HBAN |
Huntington Bancshares Inc |
63 |
- |
$13.67 |
$1,177,000 |
83,510 |
0.53% |
96,000 |
1,462 |
0.006 |
Domestic Regional Banks |
|
|
EMN |
Eastman Chemical Co |
64 |
- |
$95.92 |
$1,156,000 |
14,191 |
0.52% |
147,000 |
-9 |
0.01 |
Diversified Chemicals |
|
|
SGMS |
Scientific Games Corp |
65 |
- |
$91.20 |
$1,152,000 |
19,663 |
0.52% |
301,000 |
-172 |
0.02 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
66 |
New |
$937.61 |
$1,110,000 |
1,539 |
0.5% |
1,110,000 |
1,539 |
0.001 |
Biotechnology |
|
|
VRSK |
Verisk Analytics, Inc. |
67 |
- |
$233.76 |
$1,076,000 |
6,098 |
0.49% |
37,000 |
5 |
0.004 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$81.85 |
$955,000 |
16,328 |
0.43% |
10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$180.01 |
$954,000 |
7,745 |
0.43% |
-1,441,000 |
-1,285 |
0 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
70 |
- |
$164.69 |
$916,000 |
6,498 |
0.41% |
128,000 |
-135 |
0.001 |
Diversified Computer ... |
|
|
MSCI |
Msci Inc |
71 |
New |
$467.70 |
$891,000 |
1,915 |
0.4% |
891,000 |
1,915 |
0.002 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
72 |
- |
$140.15 |
$850,000 |
8,480 |
0.38% |
-345,000 |
-3,564 |
0.003 |
REIT - Diversified |
|
|
BP |
BP Plc (ADR) |
73 |
- |
$38.67 |
$806,000 |
23,062 |
0.36% |
148,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
74 |
- |
$315.27 |
$684,000 |
4,361 |
0.31% |
93,000 |
-70 |
0.001 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$242.03 |
$662,000 |
2,771 |
0.3% |
35,000 |
0 |
0.001 |
Business Software & S... |
|
|
MSI |
Motorola Inc |
76 |
- |
$336.24 |
$641,000 |
2,489 |
0.29% |
76,000 |
-33 |
0.001 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$105.92 |
$608,000 |
5,538 |
0.27% |
72,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$335.44 |
$561,000 |
2,342 |
0.25% |
172,000 |
-29 |
0 |
Farm & Construction M... |
|
|
PPG |
PPG Industries Inc |
79 |
- |
$132.25 |
$553,000 |
4,400 |
0.25% |
66,000 |
0 |
0.002 |
Conglomerates |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
80 |
- |
$0.00 |
$514,000 |
10,251 |
0.23% |
-53,000 |
-1,058 |
0.001 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
81 |
- |
$40.41 |
$492,000 |
13,998 |
0.22% |
80,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$74.93 |
$463,000 |
4,667 |
0.21% |
65,000 |
-60 |
0 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$505.03 |
$401,000 |
1,048 |
0.18% |
401,000 |
1,048 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$38.93 |
$388,000 |
9,841 |
0.18% |
-54,000 |
-1,800 |
0 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$163.84 |
$380,000 |
2,509 |
0.17% |
59,000 |
-33 |
0 |
Cleaning Products |
|
|
DTD |
Wisdom Tree Trust Total Div... |
86 |
- |
$67.53 |
$357,000 |
5,880 |
0.16% |
38,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$400.60 |
$343,000 |
1,109 |
0.16% |
47,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
88 |
- |
$160.73 |
$335,000 |
1,868 |
0.15% |
67,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$99.31 |
$334,000 |
3,244 |
0.15% |
32,000 |
0 |
0 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
90 |
- |
$249.65 |
$316,000 |
1,281 |
0.14% |
47,000 |
0 |
0.001 |
Railroads |
|
|
INTC |
Intel Corp |
92 |
- |
$30.51 |
$284,000 |
10,731 |
0.13% |
7,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
SEDG |
Solaredge Technologies Inc |
91 |
- |
$59.66 |
$284,000 |
1,001 |
0.13% |
51,000 |
-5 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
93 |
- |
$16.82 |
$282,000 |
15,293 |
0.13% |
47,000 |
-1 |
0 |
Long Distance Carriers |
|
|
IR |
Ingersoll Rand Inc |
95 |
- |
$92.85 |
$277,000 |
5,302 |
0.13% |
48,000 |
0 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
94 |
- |
$135.99 |
$277,000 |
2,509 |
0.13% |
57,000 |
-10 |
0.003 |
Diversified Machinery |
|
|
BRO |
Brown & Brown Inc |
96 |
- |
$82.85 |
$271,000 |
4,751 |
0.12% |
-17,000 |
-15 |
0.002 |
Insurance Brokers |
|
|
GLW |
Corning Inc |
97 |
- |
$33.57 |
$256,000 |
8,000 |
0.12% |
24,000 |
0 |
0.001 |
Communication Equipment |
|
|
WCC |
WESCO International |
99 |
- |
$165.08 |
$253,000 |
2,021 |
0.11% |
10,000 |
-15 |
0 |
Electronics Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$276.44 |
$253,000 |
1,573 |
0.11% |
-4,000 |
0 |
0.005 |
Technical & System So... |
|
|
HALO |
Halozyme Therapeutics Inc |
100 |
New |
$39.82 |
$250,000 |
4,398 |
0.11% |
250,000 |
4,398 |
0.003 |
Biotechnology |
|
