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| Name: |
Wambolt & Associates LLC |
| City: |
Littleton |
| State: |
CO |
| Zip: |
80127 |
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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 |
- |
$169.30 |
$13,362,000 |
138,044 |
4.37% |
2,979,000 |
9,681 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$10,864,000 |
28,889 |
3.55% |
2,169,000 |
1,868 |
0 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
3 |
- |
$147.59 |
$7,212,000 |
45,866 |
2.36% |
1,776,000 |
10,811 |
0.006 |
AirDelivery & Freight... |
|
|
INTU |
Intuit Inc |
4 |
- |
$636.55 |
$5,121,000 |
8,193 |
1.67% |
1,172,000 |
566 |
0.003 |
Application Software |
|
|
PB |
Prosperity Bancshares Inc |
5 |
- |
$63.55 |
$4,597,000 |
67,873 |
1.5% |
-125,000 |
-20,913 |
0.073 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
6 |
- |
$274.52 |
$4,526,000 |
17,384 |
1.48% |
834,000 |
1,421 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$729.18 |
$4,303,000 |
6,519 |
1.41% |
853,000 |
480 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$4,264,000 |
8,611 |
1.39% |
1,349,000 |
2,102 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$159.62 |
$4,254,000 |
27,450 |
1.39% |
243,000 |
397 |
0.002 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
10 |
- |
$20.78 |
$3,943,000 |
196,830 |
1.29% |
544,000 |
19,545 |
0.047 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$3,936,000 |
11,036 |
1.29% |
345,000 |
720 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
12 |
- |
$324.30 |
$3,833,000 |
15,916 |
1.25% |
529,000 |
202 |
0.004 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$3,824,000 |
27,137 |
1.25% |
1,573,000 |
10,482 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.16 |
$3,790,000 |
24,041 |
1.24% |
78,000 |
856 |
0.001 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
15 |
- |
$210.10 |
$3,656,000 |
20,411 |
1.2% |
695,000 |
832 |
0.005 |
Waste Management |
|
|
PLD |
ProLogis Inc |
16 |
- |
$104.06 |
$3,464,000 |
25,983 |
1.13% |
381,000 |
-2,175 |
0.003 |
REIT - Industrial |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.35 |
$3,427,000 |
6,510 |
1.12% |
297,000 |
428 |
0.001 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.29 |
$3,294,000 |
22,480 |
1.08% |
58,000 |
195 |
0.001 |
Cleaning Products |
|
|
TSLX |
Sixth Street Specialty Lend... |
19 |
- |
$17.60 |
$3,282,000 |
151,938 |
1.07% |
599,000 |
18,065 |
0.225 |
Mortgage Investment |
|
|
EMXC |
Ishares Msci Emerging Marke... |
20 |
New |
$0.00 |
$3,235,000 |
58,380 |
1.06% |
3,235,000 |
58,380 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$3,195,000 |
7,492 |
1.04% |
742,000 |
1,296 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.09 |
$3,126,000 |
10,544 |
1.02% |
569,000 |
622 |
0.001 |
Restaurants |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$71.52 |
$3,080,000 |
47,334 |
1.01% |
834,000 |
9,620 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
24 |
- |
$130.24 |
$3,010,000 |
25,930 |
0.98% |
-83,000 |
-480 |
0.002 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.58 |
$2,927,000 |
17,233 |
0.96% |
185,000 |
1,027 |
0.001 |
Beverage Soft Drinks... |
|
|
MAIN |
Main Street Capital Corp |
26 |
- |
$49.13 |
$2,918,000 |
67,503 |
0.95% |
653,000 |
11,211 |
0.102 |
Restaurants |
|
|
BHP |
BHP Billiton Limited (ADR) |
27 |
- |
$56.43 |
$2,798,000 |
40,965 |
0.91% |
761,000 |
4,528 |
0.016 |
Industrial Metals & M... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
28 |
- |
$85.54 |
$2,700,000 |
31,897 |
0.88% |
95,000 |
-3,005 |
0.072 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$126.85 |
$2,660,000 |
25,716 |
0.87% |
851,000 |
6,005 |
0.001 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
30 |
- |
$98.16 |
$2,512,000 |
24,838 |
0.82% |
400,000 |
-70 |
0.002 |
Foreign Money Center ... |
|
|
NVS |
Novartis AG (ADR) |
31 |
- |
$97.44 |
$2,504,000 |
24,800 |
0.82% |
339,000 |
3,480 |
0.001 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
32 |
- |
$55.49 |
$2,474,000 |
54,123 |
0.81% |
226,000 |
3,061 |
0.007 |
Grocery Stores |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$2,380,000 |
13,994 |
0.78% |
208,000 |
-1,114 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$2,299,000 |
14,668 |
0.75% |
120,000 |
625 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
35 |
- |
$122.49 |
$2,243,000 |
17,133 |
0.73% |
812,000 |
3,775 |
0.003 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$70.61 |
$2,205,000 |
30,446 |
0.72% |
406,000 |
4,176 |
0.002 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
37 |
- |
$79.74 |
$2,198,000 |
26,684 |
0.72% |
462,000 |
4,365 |
0.002 |
Medical Appliances & ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$48.31 |
$2,162,000 |
46,357 |
0.71% |
897,000 |
15,530 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$216.56 |
$2,142,000 |
10,040 |
0.7% |
2,142,000 |
10,040 |
0.005 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
40 |
- |
$110.50 |
$2,111,000 |
20,353 |
0.69% |
469,000 |
2,770 |
0.005 |
Life & Health Insurance |
|
|
ODFL |
Old Dominion Freight Line Inc |
41 |
- |
$195.06 |
$2,045,000 |
5,044 |
0.67% |
554,000 |
1,345 |
0.004 |
Trucking |
|
|
ADM |
Archer Daniels Midland Co |
42 |
- |
$60.10 |
$2,039,000 |
28,231 |
0.67% |
111,000 |
2,253 |
0.005 |
Food - Major Diversified |
|
|
BCE |
BCE Inc (USA) |
43 |
- |
$32.62 |
$2,015,000 |
51,156 |
0.66% |
361,000 |
5,995 |
0.006 |
Telecom Services - Do... |
|
|
RF |
Regions Financial Corp |
44 |
- |
$19.62 |
$1,960,000 |
101,124 |
0.64% |
263,000 |
-1,572 |
0.011 |
Domestic Regional Banks |
|
|
IX |
ORIX Corporation (ADR) |
45 |
- |
$102.56 |
$1,941,000 |
20,779 |
0.63% |
28,000 |
56 |
0.008 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$177.48 |
$1,884,000 |
11,055 |
0.62% |
359,000 |
1,519 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.95 |
$1,865,000 |
13,351 |
0.61% |
45,000 |
-216 |
0 |
Search Engines & Info... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
48 |
- |
$42.07 |
$1,846,000 |
43,731 |
0.6% |
-930,000 |
-24,622 |
0.004 |
N/A |
|
|
PGR |
Progressive Corp |
49 |
- |
$208.03 |
$1,840,000 |
11,549 |
0.6% |
702,000 |
3,360 |
0.002 |
Property & Casualty I... |
|
|
NGG |
National Grid Transco Plc (... |
50 |
- |
$66.31 |
$1,785,000 |
26,252 |
0.58% |
445,000 |
3,232 |
0.004 |
Foreign Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
51 |
- |
$282.41 |
$1,764,000 |
6,477 |
0.58% |
784,000 |
2,335 |
0.002 |
Technical & System So... |
|
|
LYB |
LyondellBasell Industries N.V. |
52 |
- |
$102.13 |
$1,762,000 |
18,531 |
0.58% |
163,000 |
1,424 |
0.006 |
Specialty Chemicals |
|
|
MFC |
Manulife Financial Corporat... |
53 |
- |
$23.47 |
$1,735,000 |
78,505 |
0.57% |
605,000 |
15,333 |
0.004 |
Life & Health Insurance |
|
|
PANW |
Palo Alto Networks Inc |
54 |
New |
$291.42 |
$1,714,000 |
5,811 |
0.56% |
1,714,000 |
5,811 |
0.002 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$193.45 |
$1,684,000 |
8,028 |
0.55% |
389,000 |
936 |
0.001 |
Conglomerates |
|
|
STLD |
Steel Dynamics Inc |
56 |
- |
$134.04 |
$1,653,000 |
13,995 |
0.54% |
439,000 |
2,577 |
0.007 |
Steel & Iron |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
57 |
- |
$0.00 |
$1,646,000 |
16,996 |
0.54% |
508,000 |
3,615 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.86 |
$1,601,000 |
31,684 |
0.52% |
31,000 |
2,812 |
0.001 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$229.87 |
$1,577,000 |
7,085 |
0.52% |
5,000 |
-555 |
0.001 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$508.26 |
$1,569,000 |
3,302 |
0.51% |
46,000 |
-263 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.68 |
$1,545,000 |
40,973 |
0.51% |
478,000 |
7,366 |
0.001 |
Telecom Services - Do... |
|
|
BKLN |
Powershares Senior Loan Por... |
62 |
- |
$21.08 |
$1,521,000 |
71,798 |
0.5% |
-1,145,000 |
-55,533 |
0.026 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$163.96 |
$1,495,000 |
9,322 |
0.49% |
678,000 |
3,456 |
0.001 |
Wireless Communications |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
64 |
- |
$0.00 |
$1,487,000 |
28,549 |
0.49% |
-940,000 |
-21,861 |
0.001 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
65 |
- |
$77.52 |
$1,486,000 |
21,232 |
0.49% |
-111,000 |
-5,980 |
0.007 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
66 |
- |
$150.08 |
$1,475,000 |
10,173 |
0.48% |
434,000 |
2,093 |
0.011 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
67 |
- |
$72.18 |
$1,467,000 |
19,986 |
0.48% |
-135,000 |
-5,057 |
0.017 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
68 |
- |
$0.00 |
$1,467,000 |
8,214 |
0.48% |
616,000 |
2,785 |
0 |
Diversified Investments |
|
|
TM |
Toyota Motor Corporation (ADR) |
69 |
- |
$232.88 |
$1,449,000 |
7,903 |
0.47% |
-266,000 |
-1,707 |
0.006 |
Auto Manufacturers |
|
|
TT |
Trane Technologies (Ingerso... |
70 |
- |
$304.53 |
$1,446,000 |
5,930 |
0.47% |
-162,000 |
-2,187 |
0.002 |
Diversified Machinery |
|
|
DEO |
Diageo Plc (ADR) |
71 |
- |
$138.64 |
$1,434,000 |
9,844 |
0.47% |
160,000 |
1,189 |
0.002 |
Beverage - Brewers |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$762.88 |
$1,426,000 |
1,756 |
0.47% |
103,000 |
-301 |
0.001 |
Investment Brokerage ... |
|
|
DGX |
Quest Diagnostics Inc |
74 |
- |
$134.26 |
$1,422,000 |
10,317 |
0.46% |
169,000 |
-44 |
0 |
Medical Laboratories ... |
|
|
ON |
On Semiconductor Corp |
73 |
- |
$68.06 |
$1,422,000 |
17,025 |
0.46% |
475,000 |
6,883 |
0.011 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$168.29 |
$1,420,000 |
5,714 |
0.46% |
-4,000 |
53 |
0 |
Auto Manufacturers |
|
|
LDOS |
Leidos Holdings, Inc. |
76 |
- |
$130.36 |
$1,398,000 |
12,917 |
0.46% |
41,000 |
-1,648 |
0.009 |
Technical Services |
|
|
MDYG |
streetTRACKS Series Trust -... |
77 |
- |
$83.14 |
$1,393,000 |
18,415 |
0.46% |
-35,000 |
-2,500 |
0.063 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
78 |
- |
$73.27 |
$1,379,000 |
20,958 |
0.45% |
380,000 |
5,189 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
79 |
- |
$308.01 |
$1,374,000 |
3,916 |
0.45% |
-118,000 |
-925 |
0.001 |
Management Services |
|
|
HD |
Home Depot Inc |
80 |
- |
$335.09 |
$1,317,000 |
3,800 |
0.43% |
126,000 |
-172 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
81 |
- |
$165.89 |
$1,280,000 |
8,583 |
0.42% |
-45,000 |
628 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$117.96 |
$1,247,000 |
12,475 |
0.41% |
132,000 |
2,831 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$274.29 |
$1,234,000 |
901,270 |
0.4% |
80,000 |
22 |
0.099 |
Internet Software & S... |
|
|
SAIC |
Science Applications Intern... |
84 |
- |
$129.47 |
$1,217,000 |
9,787 |
0.4% |
338,000 |
1,568 |
0.017 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
85 |
- |
$63.39 |
$1,213,000 |
20,081 |
0.4% |
-155,000 |
-6,344 |
0.061 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$573.60 |
$1,202,000 |
2,264 |
0.39% |
73,000 |
-13 |
0.001 |
Medical Laboratories ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
87 |
- |
$162.43 |
$1,190,000 |
7,541 |
0.39% |
-748,000 |
-6,293 |
0.005 |
Closed - End Fund - E... |
|
|
IDOG |
Alps International Sector D... |
88 |
- |
$29.72 |
$1,175,000 |
39,326 |
0.38% |
-614,000 |
-27,290 |
0.655 |
N/A |
|
|
AMZN |
Amazon.com Inc |
89 |
- |
$179.62 |
$1,157,000 |
7,616 |
0.38% |
194,000 |
178 |
0 |
Internet Software & S... |
|
|
CNI |
Canadian National Railway (... |
90 |
- |
$125.23 |
$1,148,000 |
9,140 |
0.38% |
626,000 |
4,236 |
0.001 |
Railroads |
|
|
PSA |
Public Storage Inc |
91 |
- |
$257.73 |
$1,147,000 |
3,761 |
0.37% |
295,000 |
495 |
0.002 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
92 |
- |
$94.34 |
$1,145,000 |
12,702 |
0.37% |
172,000 |
800 |
0.003 |
REIT - Healthcare Fac... |
|
|
STZ |
Constellation Brands Inc |
93 |
- |
$260.04 |
$1,130,000 |
4,675 |
0.37% |
-291,000 |
-1,040 |
0.003 |
Beverage - Wineries &... |
|
|
VOT |
Van Kampen Municipal Opport... |
94 |
- |
$226.79 |
$1,112,000 |
5,065 |
0.36% |
555,000 |
2,186 |
0.011 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
95 |
- |
$119.78 |
$1,105,000 |
9,429 |
0.36% |
-176,000 |
-2,750 |
0.006 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
96 |
- |
$100.91 |
$1,095,000 |
11,885 |
0.36% |
457,000 |
3,833 |
0.074 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.40 |
$1,095,000 |
38,039 |
0.36% |
-637,000 |
-12,984 |
0 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
98 |
- |
$194.15 |
$1,092,000 |
5,309 |
0.36% |
-31,000 |
-1,038 |
0.005 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
99 |
- |
$75.73 |
$1,073,000 |
15,679 |
0.35% |
209,000 |
4,113 |
0.006 |
Processed & Packaged ... |
|
|
EVR |
Evercore Partners Inc. |
100 |
- |
$184.29 |
$1,046,000 |
6,113 |
0.34% |
304,000 |
588 |
0.015 |
Asset Management |
|
