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| Name: |
Hotaling Investment Management LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.84 |
$16,445,000 |
126,570 |
7.44% |
-2,512,000 |
-10,603 |
0.001 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$154.28 |
$7,683,000 |
43,491 |
3.47% |
569,000 |
-55 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.63 |
$5,858,000 |
69,738 |
2.65% |
-2,035,000 |
-113 |
0.001 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$183.11 |
$4,911,000 |
27,184 |
2.22% |
469,000 |
-26 |
0.002 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
10 |
- |
$394.43 |
$4,734,000 |
11,042 |
2.14% |
1,019,000 |
-85 |
0.004 |
Farm & Construction M... |
|
|
MET |
MetLife Inc |
11 |
- |
$73.47 |
$4,602,000 |
63,585 |
2.08% |
733,000 |
-74 |
0.007 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
12 |
- |
$287.85 |
$4,572,000 |
18,868 |
2.07% |
724,000 |
-39 |
0.013 |
Diversified Machinery |
|
|
V |
Visa Inc |
14 |
- |
$279.84 |
$3,834,000 |
18,456 |
1.73% |
547,000 |
-49 |
0.001 |
Business Services |
|
|
HON |
Honeywell International Inc |
16 |
- |
$206.62 |
$3,808,000 |
17,772 |
1.72% |
825,000 |
-93 |
0.003 |
Conglomerates |
|
|
NKE |
Nike Inc B |
23 |
- |
$91.77 |
$2,941,000 |
25,138 |
1.33% |
841,000 |
-125 |
0.002 |
Textile - Apparel Foo... |
|
|
ALL |
Allstate Corp |
28 |
- |
$169.08 |
$2,461,000 |
18,152 |
1.11% |
140,000 |
-487 |
0.006 |
Property & Casualty I... |
|
|
RJF |
Raymond James Financial Inc |
32 |
- |
$125.60 |
$2,164,000 |
20,256 |
0.98% |
-508,000 |
-6,787 |
0.01 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
33 |
- |
$342.73 |
$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 |
- |
$73.00 |
$1,896,000 |
30,395 |
0.86% |
-8,000 |
-146 |
0.007 |
Semiconductor- Broad... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
38 |
- |
$62.23 |
$1,742,000 |
28,395 |
0.79% |
113,000 |
-354 |
0.006 |
Business Services |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.32 |
$1,704,000 |
26,789 |
0.77% |
203,000 |
-5 |
0.001 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$71.92 |
$1,573,000 |
23,595 |
0.71% |
279,000 |
-11 |
0.002 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$245.90 |
$1,571,000 |
7,587 |
0.71% |
90,000 |
-13 |
0.001 |
Railroads |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$112.82 |
$1,536,000 |
15,993 |
0.69% |
364,000 |
-12 |
0.003 |
Industrial Electrical... |
|
|
SWFT |
Knight-Swift Transportation... |
50 |
- |
$50.49 |
$1,509,000 |
28,797 |
0.68% |
97,000 |
-56 |
0.016 |
Trucking |
|
|
LH |
Laboratory Corp of America |
51 |
- |
$213.13 |
$1,488,000 |
6,317 |
0.67% |
194,000 |
-3 |
0.006 |
Medical Laboratories ... |
|
|
PWR |
Quanta Services Inc |
52 |
- |
$263.82 |
$1,463,000 |
10,270 |
0.66% |
150,000 |
-39 |
0.007 |
General Contractors |
|
|
INVH |
Invitation Homes Inc. |
55 |
- |
$35.21 |
$1,374,000 |
46,341 |
0.62% |
-201,000 |
-312 |
0.008 |
N/A |
|
|
WELL |
Welltower Inc |
56 |
- |
$100.95 |
$1,305,000 |
19,914 |
0.59% |
22,000 |
-38 |
0.004 |
REIT - Healthcare Fac... |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$134.67 |
$1,263,000 |
9,303 |
0.57% |
208,000 |
-75 |
0.003 |
Paper & Paper Products |
|
|
NFLX |
Netflix Inc |
60 |
- |
$610.52 |
$1,233,000 |
4,182 |
0.56% |
-475,000 |
-3,073 |
0.001 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$771.12 |
$1,211,000 |
3,309 |
0.55% |
123,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,735.01 |
$1,199,000 |
595 |
0.54% |
220,000 |
-1 |
0.001 |
Internet Software & S... |
|
|
EMN |
Eastman Chemical Co |
64 |
- |
$100.07 |
$1,156,000 |
14,191 |
0.52% |
147,000 |
-9 |
0.01 |
Diversified Chemicals |
|
|
SGMS |
Scientific Games Corp |
65 |
- |
$94.83 |
$1,152,000 |
19,663 |
0.52% |
301,000 |
-172 |
0.02 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$954,000 |
7,745 |
0.43% |
-1,441,000 |
-1,285 |
0 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
70 |
- |
$168.97 |
$916,000 |
6,498 |
0.41% |
128,000 |
-135 |
0.001 |
Diversified Computer ... |
|
|
DLR |
Digital Realty Trust Inc |
72 |
- |
$144.94 |
$850,000 |
8,480 |
0.38% |
-345,000 |
-3,564 |
0.003 |
REIT - Diversified |
|
|
ETN |
Eaton Corp |
74 |
- |
$330.18 |
$684,000 |
4,361 |
0.31% |
93,000 |
-70 |
0.001 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
76 |
- |
$366.41 |
$641,000 |
2,489 |
0.29% |
76,000 |
-33 |
0.001 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$350.72 |
$561,000 |
2,342 |
0.25% |
172,000 |
-29 |
0 |
Farm & Construction M... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
80 |
- |
$0.00 |
$514,000 |
10,251 |
0.23% |
-53,000 |
-1,058 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$75.28 |
$463,000 |
4,667 |
0.21% |
65,000 |
-60 |
0 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.25 |
$388,000 |
9,841 |
0.18% |
-54,000 |
-1,800 |
0 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$167.86 |
$380,000 |
2,509 |
0.17% |
59,000 |
-33 |
0 |
Cleaning Products |
|
|
SEDG |
Solaredge Technologies Inc |
91 |
- |
$50.52 |
$284,000 |
1,001 |
0.13% |
51,000 |
-5 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
92 |
- |
$32.03 |
$284,000 |
10,731 |
0.13% |
7,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
93 |
- |
$17.30 |
$282,000 |
15,293 |
0.13% |
47,000 |
-1 |
0 |
Long Distance Carriers |
|
|
XYL |
Xylem Inc. |
94 |
- |
$142.68 |
$277,000 |
2,509 |
0.13% |
57,000 |
-10 |
0.003 |
Diversified Machinery |
|
|
BRO |
Brown & Brown Inc |
96 |
- |
$89.40 |
$271,000 |
4,751 |
0.12% |
-17,000 |
-15 |
0.002 |
Insurance Brokers |
|
|
WCC |
WESCO International |
99 |
- |
$181.93 |
$253,000 |
2,021 |
0.11% |
10,000 |
-15 |
0 |
Electronics Wholesale |
|
|
RTX |
RTX Corp |
102 |
- |
$101.02 |
$246,000 |
2,437 |
0.11% |
45,000 |
-18 |
0 |
Conglomerates |
|
|
UCBI |
United Community Banks Inc |
107 |
- |
$26.85 |
$223,000 |
6,586 |
0.1% |
3,000 |
-60 |
0.006 |
Domestic Regional Banks |
|
|
DGRO |
iShares Core Dividend Growth |
109 |
- |
$58.40 |
$216,000 |
4,325 |
0.1% |
-90,000 |
-2,550 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
110 |
- |
$168.98 |
$214,000 |
2,353 |
0.1% |
8,000 |
-10 |
0.003 |
Restaurants |
|
|
LBAI |
Lakeland Bancorp Inc |
120 |
- |
$13.43 |
$182,000 |
10,354 |
0.08% |
15,000 |
-50 |
0.021 |
Domestic Regional Banks |
|
