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| Name: |
Foster Victor Wealth Advisors LLC |
| City: |
GREENVILLE |
| State: |
SC |
| Zip: |
29601 |
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data |
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| Holdings
Found :
28 |
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Page 1 of 1 |
Menu
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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 |
|
HUBB |
Hubbell Inc |
91 |
- |
$397.77 |
$1,556,000 |
3,829 |
0.14% |
320,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
UBSI |
United Bankshares Inc |
99 |
- |
$34.10 |
$885,000 |
26,630 |
0.08% |
-111,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
PAYC |
Paycom Software, Inc. |
106 |
- |
$180.29 |
$749,000 |
3,661 |
0.07% |
2,000 |
0 |
0.006 |
N/A |
|
|
SHW |
Sherwin Williams Co |
110 |
- |
$309.42 |
$640,000 |
2,002 |
0.06% |
40,000 |
0 |
0.001 |
General Building Mate... |
|
|
FBNC |
First Bancorp |
120 |
- |
$32.22 |
$425,000 |
12,995 |
0.04% |
-46,000 |
0 |
0.045 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
121 |
- |
$124.52 |
$415,000 |
3,366 |
0.04% |
63,000 |
0 |
0 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
122 |
- |
$0.00 |
$412,000 |
415 |
0.04% |
113,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
123 |
- |
$48.23 |
$382,000 |
7,075 |
0.03% |
26,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
125 |
- |
$101.02 |
$371,000 |
3,681 |
0.03% |
55,000 |
0 |
0 |
Conglomerates |
|
|
CRHCF |
CRH Plc |
128 |
- |
$81.85 |
$365,000 |
4,370 |
0.03% |
64,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
131 |
- |
$793.00 |
$349,000 |
476 |
0.03% |
34,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LYG |
Lloyds Banking Group Plc |
136 |
- |
$2.83 |
$312,000 |
124,368 |
0.03% |
9,000 |
0 |
0.007 |
Foreign Regional Banks |
|
|
SHEL |
Shell plc |
137 |
- |
$71.59 |
$304,000 |
4,179 |
0.03% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UMC |
United Microelectronics Cor... |
140 |
- |
$8.41 |
$298,000 |
36,469 |
0.03% |
-2,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
141 |
- |
$77.11 |
$295,000 |
4,251 |
0.03% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TRMD |
Torm A/S (ADR) |
143 |
- |
$38.20 |
$294,000 |
8,200 |
0.03% |
23,000 |
0 |
0 |
Water Transportation |
|
|
SAP |
SAP AG (ADR) |
149 |
- |
$195.30 |
$262,000 |
1,409 |
0.02% |
47,000 |
0 |
0.001 |
Application Software |
|
|
EOG |
EOG Resources Inc |
151 |
- |
$129.86 |
$250,000 |
1,818 |
0.02% |
36,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
152 |
- |
$249.65 |
$250,000 |
1,001 |
0.02% |
20,000 |
0 |
0 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
154 |
- |
$224.56 |
$249,000 |
1,133 |
0.02% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
155 |
- |
$56.51 |
$243,000 |
4,196 |
0.02% |
-34,000 |
0 |
0 |
Foreign Regional Banks |
|
|
PRU |
Prudential Financial Inc |
158 |
- |
$117.70 |
$226,000 |
2,034 |
0.02% |
13,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SCZ |
ISHARES MSCI EAFE SM |
161 |
- |
$64.55 |
$221,000 |
3,526 |
0.02% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
162 |
- |
$140.55 |
$221,000 |
1,571 |
0.02% |
-4,000 |
0 |
0 |
Beverage - Brewers |
|
|
RIO |
Rio Tinto Plc (ADR) |
163 |
- |
$73.39 |
$219,000 |
3,299 |
0.02% |
-21,000 |
0 |
0 |
Gold |
|
|
AVXL |
Anavex Life Sciences Corp |
168 |
- |
$4.43 |
$159,000 |
35,663 |
0.01% |
-75,000 |
0 |
0.059 |
N/A |
|
|
AAME |
Atlantic American Corp |
169 |
- |
$1.64 |
$93,000 |
44,000 |
0.01% |
-19,000 |
0 |
0.215 |
Life & Health Insurance |
|
|
NGD |
New Gold Inc |
171 |
- |
$2.10 |
$22,000 |
11,939 |
0% |
6,000 |
0 |
0.002 |
Nonmetallic Mineral M... |
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