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| Name: |
Hotaling Investment Management LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
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38 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$13,410,000 |
55,916 |
6.06% |
409,000 |
93 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.18 |
$7,742,000 |
87,752 |
3.5% |
216,000 |
9,071 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$521.27 |
$6,317,000 |
11,915 |
2.86% |
353,000 |
105 |
0.001 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
7 |
- |
$76.41 |
$5,493,000 |
65,710 |
2.48% |
421,000 |
1,024 |
0.003 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
8 |
- |
$807.71 |
$5,177,000 |
7,306 |
2.34% |
1,177,000 |
37 |
0.005 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
13 |
- |
$238.96 |
$3,858,000 |
25,910 |
1.74% |
261,000 |
244 |
0.008 |
Lodging |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$164.35 |
$3,814,000 |
23,601 |
1.72% |
657,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
17 |
- |
$324.72 |
$3,788,000 |
22,536 |
1.71% |
531,000 |
45 |
0.009 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
18 |
- |
$28.92 |
$3,674,000 |
71,697 |
1.66% |
540,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
19 |
- |
$160.89 |
$3,522,000 |
22,298 |
1.59% |
224,000 |
223 |
0.005 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
20 |
- |
$308.00 |
$3,491,000 |
13,081 |
1.58% |
138,000 |
51 |
0.002 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$44.11 |
$3,293,000 |
45,763 |
1.49% |
1,916,000 |
26,399 |
0.002 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
22 |
- |
$194.94 |
$3,103,000 |
14,648 |
1.4% |
-32,000 |
47 |
0.003 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
24 |
- |
$264.84 |
$2,775,000 |
10,457 |
1.25% |
75,000 |
4 |
0.001 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$202.47 |
$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 - ... |
|
|
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 |
- |
$3,145.88 |
$2,323,000 |
1,674 |
1.05% |
-158,000 |
23 |
0.006 |
Restaurants |
|
|
AXP |
American Express Co |
31 |
- |
$241.32 |
$2,296,000 |
15,538 |
1.04% |
216,000 |
122 |
0.002 |
Credit Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
36 |
- |
$440.64 |
$1,789,000 |
6,195 |
0.81% |
3,000 |
26 |
0.002 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
37 |
- |
$74.95 |
$1,751,000 |
23,408 |
0.79% |
257,000 |
250 |
0.009 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
39 |
- |
$110.79 |
$1,715,000 |
15,209 |
0.78% |
175,000 |
56 |
0.002 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$793.07 |
$1,714,000 |
3,755 |
0.78% |
-42,000 |
37 |
0.001 |
Discount, Variety Stores |
|
|
FR |
First Industrial Realty Tru... |
41 |
- |
$48.24 |
$1,706,000 |
35,357 |
0.77% |
142,000 |
456 |
0.027 |
REIT - Industrial |
|
|
DTE |
DTE Energy Co |
43 |
- |
$116.78 |
$1,651,000 |
14,049 |
0.75% |
439,000 |
3,517 |
0.007 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,412.13 |
$1,580,000 |
2,825 |
0.71% |
1,157,000 |
1,872 |
0.001 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
49 |
- |
$92.54 |
$1,513,000 |
15,937 |
0.68% |
141,000 |
66 |
0.003 |
Electric Utilities |
|
|
CPT |
Camden Property Trust |
53 |
- |
$106.52 |
$1,448,000 |
12,942 |
0.65% |
-97,000 |
8 |
0.012 |
REIT - Housing/Apartm... |
|
|
XEL |
Xcel Energy Inc |
54 |
- |
$55.85 |
$1,380,000 |
19,685 |
0.62% |
142,000 |
338 |
0.004 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
57 |
- |
$124.06 |
$1,291,000 |
8,860 |
0.58% |
62,000 |
94 |
0.006 |
REIT - Office |
|
|
HBAN |
Huntington Bancshares Inc |
63 |
- |
$14.17 |
$1,177,000 |
83,510 |
0.53% |
96,000 |
1,462 |
0.006 |
Domestic Regional Banks |
|
|
VRSK |
Verisk Analytics, Inc. |
67 |
- |
$251.48 |
$1,076,000 |
6,098 |
0.49% |
37,000 |
5 |
0.004 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$528.69 |
$401,000 |
1,048 |
0.18% |
401,000 |
1,048 |
0 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
106 |
- |
$85.88 |
$225,000 |
3,765 |
0.1% |
225,000 |
3,765 |
0.004 |
Hospitals |
|
|
SIGI |
Selective Insurance Group Inc |
112 |
- |
$97.92 |
$211,000 |
2,381 |
0.1% |
211,000 |
2,381 |
0.004 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
113 |
- |
$102.69 |
$210,000 |
2,315 |
0.09% |
210,000 |
2,315 |
0 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
115 |
- |
$74.48 |
$206,000 |
2,490 |
0.09% |
206,000 |
2,490 |
0.003 |
Processed & Packaged ... |
|
|
SJM |
JM Smucker Company |
119 |
- |
$115.68 |
$200,000 |
1,264 |
0.09% |
200,000 |
1,264 |
0.001 |
Processed & Packaged ... |
|
