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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 |
- |
$186.28 |
$13,337,000 |
78,441 |
3.99% |
-25,000 |
-59,603 |
0 |
Personal Computers |
|
|
UPS |
United Parcel Service Inc |
4 |
- |
$150.60 |
$6,764,000 |
45,821 |
2.02% |
-448,000 |
-45 |
0.006 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$775.15 |
$4,545,000 |
6,302 |
1.36% |
242,000 |
-217 |
0.001 |
Discount, Variety Stores |
|
|
PB |
Prosperity Bancshares Inc |
16 |
- |
$63.43 |
$4,320,000 |
67,116 |
1.29% |
-277,000 |
-757 |
0.073 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
17 |
- |
$328.51 |
$4,295,000 |
13,765 |
1.28% |
462,000 |
-2,151 |
0.003 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
18 |
- |
$210.82 |
$4,219,000 |
19,816 |
1.26% |
563,000 |
-595 |
0.005 |
Waste Management |
|
|
COP |
ConocoPhillips |
30 |
- |
$121.59 |
$3,303,000 |
25,667 |
0.99% |
293,000 |
-263 |
0.002 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
32 |
- |
$271.32 |
$2,855,000 |
10,189 |
0.85% |
-271,000 |
-355 |
0.001 |
Restaurants |
|
|
PLD |
ProLogis Inc |
36 |
- |
$107.68 |
$2,810,000 |
21,970 |
0.84% |
-654,000 |
-4,013 |
0.002 |
REIT - Industrial |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
45 |
- |
$86.97 |
$2,449,000 |
27,512 |
0.73% |
-251,000 |
-4,385 |
0.062 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
46 |
- |
$104.61 |
$2,389,000 |
23,822 |
0.71% |
-123,000 |
-1,016 |
0.002 |
Foreign Money Center ... |
|
|
IX |
ORIX Corporation (ADR) |
53 |
- |
$107.11 |
$2,078,000 |
19,800 |
0.62% |
137,000 |
-979 |
0.008 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$198.73 |
$1,853,000 |
9,317 |
0.55% |
-527,000 |
-4,677 |
0 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
59 |
- |
$19.93 |
$1,845,000 |
89,716 |
0.55% |
-115,000 |
-11,408 |
0.009 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$520.91 |
$1,652,000 |
3,164 |
0.49% |
83,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
75 |
- |
$140.78 |
$1,379,000 |
10,231 |
0.41% |
-43,000 |
-86 |
0.008 |
Medical Laboratories ... |
|
|
MDYG |
streetTRACKS Series Trust -... |
77 |
- |
$85.57 |
$1,362,000 |
15,694 |
0.41% |
-31,000 |
-2,721 |
0.054 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.91 |
$1,326,000 |
11,332 |
0.4% |
79,000 |
-1,143 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$590.70 |
$1,306,000 |
2,261 |
0.39% |
104,000 |
-3 |
0.001 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$232.98 |
$1,280,000 |
5,135 |
0.38% |
-297,000 |
-1,950 |
0.001 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
86 |
- |
$340.96 |
$1,134,000 |
3,082 |
0.34% |
-183,000 |
-718 |
0 |
Home Improvement Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
85 |
- |
$232.88 |
$1,134,000 |
4,683 |
0.34% |
-315,000 |
-3,220 |
0.004 |
Auto Manufacturers |
|
|
ADM |
Archer Daniels Midland Co |
87 |
- |
$62.63 |
$1,100,000 |
17,645 |
0.33% |
-939,000 |
-10,586 |
0.003 |
Food - Major Diversified |
|
|
MDYV |
streetTRACKS Series Trust -... |
91 |
- |
$75.04 |
$1,041,000 |
13,814 |
0.31% |
-426,000 |
-6,172 |
0.011 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
93 |
- |
$326.64 |
$1,036,000 |
3,491 |
0.31% |
-410,000 |
-2,439 |
0.001 |
Diversified Machinery |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
94 |
- |
$42.09 |
$1,032,000 |
24,470 |
0.31% |
-814,000 |
-19,261 |
0.002 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
98 |
- |
$21.19 |
$959,000 |
45,371 |
0.29% |
-562,000 |
-26,427 |
0.015 |
N/A |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$945,000 |
9,670 |
0.28% |
-83,000 |
-2,549 |
0.001 |
Conglomerates |
|
|
IRM |
Iron Mountain Inc |
101 |
- |
$78.39 |
$882,000 |
11,095 |
0.26% |
-604,000 |
-10,137 |
0.004 |
Business Services |
|
|
CI |
Cigna Corporation |
102 |
- |
$349.14 |
$868,000 |
2,385 |
0.26% |
109,000 |
-151 |
0.001 |
Health Care Plans |
|
|
DVY |
iShares Dow Select Div |
103 |
- |
$124.38 |
$853,000 |
6,978 |
0.26% |
-252,000 |
-2,451 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
104 |
- |
$166.07 |
$850,000 |
5,050 |
0.25% |
-340,000 |
-2,491 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
105 |
- |
$3,745.00 |
$842,000 |
236 |
0.25% |
-137,000 |
-40 |
0 |
Internet Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
106 |
- |
$0.00 |
$840,000 |
15,549 |
0.25% |
-647,000 |
-13,000 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
107 |
- |
$790.33 |
$806,000 |
975 |
0.24% |
-620,000 |
-781 |
0.001 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
108 |
- |
$307.41 |
$805,000 |
2,375 |
0.24% |
-569,000 |
-1,541 |
0 |
Management Services |
|
|
APH |
Amphenol Corp |
110 |
- |
$127.16 |
$773,000 |
6,775 |
0.23% |
69,000 |
-326 |
0.001 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
112 |
- |
$483.11 |
$742,000 |
1,478 |
0.22% |
-233,000 |
-156 |
0 |
Application Software |
|
|
ICF |
iShares Tr Cohen & Steers |
113 |
- |
$0.00 |
$740,000 |
13,054 |
0.22% |
-159,000 |
-2,247 |
0.007 |
Closed - End Fund - E... |
|
|
IDOG |
Alps International Sector D... |
114 |
- |
$31.04 |
$677,000 |
22,854 |
0.2% |
-498,000 |
-16,472 |
0.381 |
N/A |
|
|
TJX |
TJX Companies Inc |
115 |
- |
$98.75 |
$668,000 |
6,697 |
0.2% |
20,000 |
-213 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
116 |
- |
$177.81 |
$661,000 |
3,772 |
0.2% |
-759,000 |
-1,942 |
0 |
Auto Manufacturers |
|
|
CWI |
streetTRACKS Spdr Ms |
117 |
- |
$28.81 |
$645,000 |
22,784 |
0.19% |
-373,000 |
-14,882 |
0.043 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
118 |
- |
$99.29 |
$640,000 |
6,994 |
0.19% |
-19,000 |
-10 |
0 |
Cigarettes & Other To... |
|
|
VO |
Vanguard Mid Cap VIPERS |
119 |
- |
$245.22 |
$618,000 |
2,489 |
0.18% |
34,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
120 |
- |
$38.21 |
$612,000 |
16,299 |
0.18% |
-290,000 |
-10,479 |
0 |
Domestic Money Center... |
|
|
SJM |
JM Smucker Company |
121 |
- |
$116.09 |
$592,000 |
4,747 |
0.18% |
-59,000 |
-406 |
0.004 |
Processed & Packaged ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
122 |
- |
$188.49 |
$585,000 |
3,078 |
0.17% |
-447,000 |
-2,655 |
0.003 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
125 |
- |
$197.80 |
$570,000 |
2,806 |
0.17% |
-522,000 |
-2,503 |
0.002 |
Business Services |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
126 |
- |
$35.19 |
$565,000 |
15,405 |
0.17% |
-56,000 |
-3,850 |
0.017 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
127 |
- |
$86.45 |
$556,000 |
6,334 |
0.17% |
-77,000 |
-1,384 |
0.007 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
128 |
- |
$258.77 |
$555,000 |
2,085 |
0.17% |
-575,000 |
-2,590 |
0.001 |
Beverage - Wineries &... |
|
|
MET |
MetLife Inc |
131 |
- |
$72.41 |
$534,000 |
7,247 |
0.16% |
-107,000 |
-2,448 |
0.006 |
Life & Health Insurance |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
132 |
- |
$65.40 |
$534,000 |
8,161 |
0.16% |
-234,000 |
-4,091 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
134 |
- |
$251.78 |
$531,000 |
2,057 |
0.16% |
-285,000 |
-1,319 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
135 |
- |
$114.82 |
$522,000 |
4,600 |
0.16% |
-194,000 |
-2,758 |
0.001 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
136 |
- |
$28.44 |
$519,000 |
18,705 |
0.16% |
-576,000 |
-19,334 |
0 |
Drug Manufacturers - ... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
137 |
- |
$17.00 |
$511,000 |
31,429 |
0.15% |
3,000 |
-239 |
0.157 |
N/A |
|
|
MRK |
Merck & Co Inc |
138 |
- |
$131.20 |
$506,000 |
3,862 |
0.15% |
-76,000 |
-1,472 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
140 |
- |
$102.89 |
$498,000 |
5,186 |
0.15% |
-379,000 |
-3,855 |
0.001 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
142 |
- |
$1,337.51 |
$477,000 |
353 |
0.14% |
76,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
143 |
- |
$81.61 |
$475,000 |
5,801 |
0.14% |
-431,000 |
-5,069 |
0.015 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
144 |
- |
$124.77 |
$472,000 |
3,879 |
0.14% |
-238,000 |
-2,078 |
0.001 |
Staffing & Outsourcin... |
|
|
FISV |
Fiserv Inc |
146 |
- |
$153.22 |
$460,000 |
2,898 |
0.14% |
56,000 |
-146 |
0 |
Business Software & S... |
|
|
INDA |
iShares Msci India ETF |
147 |
- |
$0.00 |
$456,000 |
8,848 |
0.14% |
-515,000 |
-11,043 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
148 |
- |
$523.57 |
$454,000 |
865 |
0.14% |
-18,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
149 |
- |
$146.41 |
$447,000 |
3,160 |
0.13% |
-163,000 |
-2,707 |
0 |
Semiconductor - Integ... |
|
|
DES |
WisdomTree SmallCap Dividend |
151 |
- |
$32.13 |
$445,000 |
13,768 |
0.13% |
-349,000 |
-10,911 |
0.023 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
152 |
- |
$372.63 |
$425,000 |
1,077 |
0.13% |
-118,000 |
-533 |
0 |
Medical Appliances & ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
153 |
- |
$50.67 |
$417,000 |
7,725 |
0.12% |
-499,000 |
-9,934 |
0.001 |
Life & Health Insurance |
|
|
WPC |
WP Carey & Co |
154 |
- |
$58.67 |
$405,000 |
7,216 |
0.12% |
-236,000 |
-2,678 |
0.004 |
Property Management |
|
|
TIP |
iShares Lehman TIPS Bond |
155 |
- |
$106.09 |
$404,000 |
3,787 |
0.12% |
-88,000 |
-787 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
156 |
- |
$167.56 |
$403,000 |
2,125 |
0.12% |
-48,000 |
-635 |
0 |
Diversified Computer ... |
|
|
ADSK |
Autodesk Inc |
157 |
- |
$216.65 |
$401,000 |
1,546 |
0.12% |
22,000 |
-9 |
0.001 |
Technical & System So... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
158 |
- |
$86.82 |
$396,000 |
4,573 |
0.12% |
-298,000 |
-3,726 |
0.018 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
160 |
- |
$277.52 |
$377,000 |
1,247 |
0.11% |
-857,000 |
-900,023 |
0 |
Internet Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
161 |
- |
$782.76 |
$375,000 |
362 |
0.11% |
168,000 |
-366 |
0.001 |
Networking & Communic... |
|
|
EPD |
Enterprise Products Partner... |
163 |
- |
$28.77 |
$374,000 |
12,739 |
0.11% |
-78,000 |
-4,413 |
0 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
165 |
- |
$315.87 |
$368,000 |
1,088 |
0.11% |
7,000 |
-69 |
0 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
166 |
- |
$41.49 |
$364,000 |
8,283 |
0.11% |
-194,000 |
-4,609 |
0.001 |
Domestic Regional Banks |
|
|
CTAS |
Cintas Corp |
167 |
- |
$690.11 |
$363,000 |
534 |
0.11% |
-12,000 |
-89 |
0.001 |
Business Services |
|
|
FM |
Ishares Msci Frontier 100 Fund |
169 |
- |
$27.82 |
$359,000 |
12,534 |
0.11% |
-340,000 |
-14,060 |
0.086 |
N/A |
|
|
NTR |
Nutrien Ltd |
170 |
- |
$56.96 |
$350,000 |
6,376 |
0.1% |
-387,000 |
-6,702 |
0.025 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
172 |
- |
$250.26 |
$348,000 |
1,431 |
0.1% |
-301,000 |
-938 |
0.001 |
Diversified Chemicals |
|
|
APO |
Apollo Global Management LLC |
173 |
- |
$109.78 |
$340,000 |
3,025 |
0.1% |
-154,000 |
-2,281 |
0.001 |
Diversified Investments |
|
|
KO |
Coca-Cola Co |
174 |
- |
$63.58 |
$339,000 |
5,581 |
0.1% |
-55,000 |
-1,108 |
0 |
Beverage Soft Drinks... |
|
|
GDDY |
Godaddy Inc. |
176 |
- |
$133.57 |
$332,000 |
2,739 |
0.1% |
39,000 |
-25 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
177 |
- |
$74.58 |
$322,000 |
5,087 |
0.1% |
-421,000 |
-7,138 |
0 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
178 |
- |
$76.18 |
$311,000 |
3,399 |
0.09% |
-20,000 |
-50 |
0 |
Specialty Eateries |
|
|
GS |
Goldman Sachs Group Inc |
179 |
- |
$453.56 |
$309,000 |
748 |
0.09% |
-106,000 |
-327 |
0.002 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
180 |
- |
$247.80 |
$309,000 |
1,261 |
0.09% |
-82,000 |
-417 |
0 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
182 |
- |
$245.68 |
$307,000 |
1,260 |
0.09% |
-172,000 |
-689 |
0 |
Railroads |
|
|
ZBRA |
Zebra Technologies Corp |
183 |
- |
$297.21 |
$305,000 |
1,013 |
0.09% |
27,000 |
-5 |
0.002 |
Computer Peripherals |
|
|
UL |
Unilever Plc (ADR) |
185 |
- |
$53.93 |
$303,000 |
6,081 |
0.09% |
-298,000 |
-6,307 |
0.001 |
Food - Major Diversified |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
186 |
- |
$27.03 |
$301,000 |
10,739 |
0.09% |
-191,000 |
-6,732 |
0.038 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
187 |
- |
$46.55 |
$297,000 |
6,168 |
0.09% |
-182,000 |
-5,746 |
0.001 |
Major Airlines |
|
|
HDV |
Ishares High Dividend Equit... |
189 |
- |
$110.54 |
$292,000 |
2,656 |
0.09% |
-143,000 |
-1,608 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
190 |
- |
$17.26 |
$285,000 |
16,304 |
0.09% |
-258,000 |
-16,036 |
0 |
Long Distance Carriers |
|
|
BBY |
Best Buy Co Inc |
191 |
- |
$74.70 |
$284,000 |
3,482 |
0.08% |
-414,000 |
-5,433 |
0.001 |
Electronics Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
192 |
- |
$443.08 |
$282,000 |
634 |
0.08% |
-14,000 |
-89 |
0 |
Closed - End Fund - Debt |
|
