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| Name: |
WADDELL & ASSOCIATES LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMM |
3M Co |
160 |
Closed |
$97.33 |
$0 |
0 |
0% |
-304,000 |
-3,249 |
0 |
Conglomerates |
|
|
HTH |
Hilltop Holdings Inc |
166 |
Closed |
$31.46 |
$0 |
0 |
0% |
-281,000 |
-9,909 |
0 |
REIT - Housing/Apartm... |
|
|
DE |
Deere & Co |
153 |
Closed |
$409.00 |
$0 |
0 |
0% |
-282,000 |
-747 |
0 |
Farm & Construction M... |
|
|
SCI |
Service Corp International |
172 |
Closed |
$70.83 |
$0 |
0 |
0% |
-482,000 |
-8,437 |
0 |
Personal Services |
|
|
DHR |
Danaher Corp |
159 |
Closed |
$251.43 |
$0 |
0 |
0% |
-387,000 |
-1,560 |
0 |
General Building Mate... |
|
|
OXLC |
Oxford Lane Capital Corp. |
165 |
Closed |
$5.22 |
$0 |
0 |
0% |
-80,000 |
-16,063 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
152 |
Closed |
$68.60 |
$0 |
0 |
0% |
-24,659,000 |
-411,047 |
0 |
N/A |
|
|
HUM |
Humana Inc |
171 |
Closed |
$334.68 |
$0 |
0 |
0% |
-200,000 |
-412 |
0 |
Health Care Plans |
|
|
VTRS |
Upjohn Inc |
158 |
Closed |
$11.22 |
$0 |
0 |
0% |
-152,000 |
-15,461 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
164 |
Closed |
$257.81 |
$0 |
0 |
0% |
-572,000 |
-2,691 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
151 |
Closed |
$468.39 |
$0 |
0 |
0% |
-231,000 |
-565 |
0 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
170 |
Closed |
$123.39 |
$0 |
0 |
0% |
-419,000 |
-3,499 |
0 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
157 |
Closed |
$394.00 |
$0 |
0 |
0% |
-362,000 |
-1,081 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
176 |
Closed |
$216.95 |
$0 |
0 |
0% |
-300,000 |
-1,748 |
0 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
163 |
Closed |
$67.88 |
$0 |
0 |
0% |
-364,000 |
-6,849 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
150 |
Closed |
$43.37 |
$0 |
0 |
0% |
-23,549,000 |
-600,588 |
0 |
Closed - End Fund - E... |
|
|
GT |
Goodyear Tire & Rubber Co |
169 |
Closed |
$13.02 |
$0 |
0 |
0% |
-214,000 |
-17,190 |
0 |
Rubber & Plastics |
|
|
AON |
Aon Plc |
156 |
Closed |
$287.58 |
$0 |
0 |
0% |
-204,000 |
-629 |
0 |
Life & Health Insurance |
|
|
USO |
United States Oil Fund, Lp |
175 |
Closed |
$76.52 |
$0 |
0 |
0% |
-336,000 |
-4,157 |
0 |
Closed - End Fund - E... |
|
|
LOAN |
Manhattan Bridge Capital |
162 |
Closed |
$4.98 |
$0 |
0 |
0% |
-99,000 |
-102,772 |
0 |
Publishing |
|
|
BBT |
Truist Financial Corp |
149 |
Closed |
$35.64 |
$0 |
0 |
0% |
-1,443,000 |
-50,419 |
0 |
Domestic Regional Banks |
|
|
IONS |
Ionis Pharmaceuticals Inc |
168 |
Closed |
$39.47 |
$0 |
0 |
0% |
-456,000 |
-10,042 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
155 |
Closed |
$577.93 |
$0 |
0 |
0% |
-562,000 |
-1,111 |
0 |
Medical Laboratories ... |
|
|
NGD |
New Gold Inc |
174 |
Closed |
$1.97 |
$0 |
0 |
0% |
-35,000 |
-39,000 |
0 |
Nonmetallic Mineral M... |
|
|
NKE |
Nike Inc B |
161 |
Closed |
$93.39 |
$0 |
0 |
0% |
-298,000 |
-3,122 |
0 |
Textile - Apparel Foo... |
|
|
VHT |
Vanguard Health Care Vipers |
148 |
Closed |
$262.05 |
$0 |
0 |
0% |
-235,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
167 |
Closed |
$44.71 |
$0 |
0 |
0% |
-224,000 |
-5,323 |
0 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
154 |
Closed |
$779.04 |
$0 |
0 |
0% |
-238,000 |
-422 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
173 |
Closed |
$74.58 |
$0 |
0 |
0% |
-211,000 |
-3,678 |
0 |
Electric Utilities |
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