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| Name: |
WealthBridge Investment Counsel Inc. |
| City: |
CALGARY |
| State: |
A0 |
| Zip: |
T2G0K6 |
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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$198.77 |
$14,087,000 |
70,331 |
5.23% |
1,933,000 |
-1,120 |
0.002 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
2 |
- |
$330.57 |
$11,951,000 |
38,220 |
4.43% |
2,530,000 |
-900 |
0.01 |
Diversified Machinery |
|
|
V |
Visa Inc |
3 |
- |
$280.74 |
$11,229,000 |
40,237 |
4.17% |
717,000 |
-140 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$11,178,000 |
84,715 |
4.15% |
1,879,000 |
-580 |
0.003 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$80.34 |
$11,015,000 |
137,925 |
4.09% |
487,000 |
-1,790 |
0.019 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
6 |
- |
$454.73 |
$10,845,000 |
25,965 |
4.02% |
719,000 |
-285 |
0.008 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
7 |
- |
$116.67 |
$10,397,000 |
82,775 |
3.86% |
1,753,000 |
790 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$9,611,000 |
53,281 |
3.57% |
1,565,000 |
325 |
0.001 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$42.50 |
$9,473,000 |
230,610 |
3.51% |
-190,000 |
-9,700 |
0.004 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
10 |
- |
$265.73 |
$9,351,000 |
32,275 |
3.47% |
1,138,000 |
-190 |
0.012 |
AirDelivery & Freight... |
|
|
MET |
MetLife Inc |
11 |
- |
$72.73 |
$8,745,000 |
118,000 |
3.24% |
909,000 |
-500 |
0.013 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$8,737,000 |
50,953 |
3.24% |
-1,291,000 |
-1,130 |
0 |
Personal Computers |
|
|
VGK |
Vanguard European Stock VIPERS |
13 |
- |
$68.93 |
$7,751,000 |
115,105 |
2.88% |
219,000 |
-1,700 |
0.05 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$105.79 |
$7,661,000 |
62,611 |
2.84% |
1,958,000 |
-550 |
0.004 |
Entertainment - Diver... |
|
|
LH |
Laboratory Corp of America |
15 |
- |
$207.67 |
$7,442,000 |
34,066 |
2.76% |
-369,000 |
-300 |
0.035 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.74 |
$7,242,000 |
17,213 |
2.69% |
792,000 |
60 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.74 |
$7,195,000 |
63,303 |
2.67% |
222,000 |
-50 |
0.004 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
18 |
- |
$261.95 |
$7,120,000 |
26,200 |
2.64% |
812,000 |
105 |
0.015 |
Beverage - Wineries &... |
|
|
C |
Citigroup Inc |
19 |
- |
$63.53 |
$7,015,000 |
110,934 |
2.6% |
1,314,000 |
100 |
0.005 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$55.82 |
$6,718,000 |
84,233 |
2.49% |
-67,000 |
-1,700 |
0.006 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$76.11 |
$6,528,000 |
71,426 |
2.42% |
-289,000 |
425 |
0.006 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.75 |
$6,510,000 |
35,751 |
2.42% |
913,000 |
-365 |
0.002 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
23 |
- |
$82.84 |
$6,444,000 |
73,945 |
2.39% |
309,000 |
-525 |
0.006 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$593.03 |
$6,088,000 |
10,475 |
2.26% |
523,000 |
-10 |
0.003 |
Medical Laboratories ... |
|
|
OC |
Owens Corning |
25 |
- |
$176.81 |
$5,883,000 |
35,270 |
2.18% |
633,000 |
-150 |
0.033 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
26 |
- |
$474.80 |
$5,698,000 |
11,905 |
2.11% |
101,000 |
-50 |
0.007 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$40.40 |
$5,514,000 |
131,400 |
2.05% |
571,000 |
275 |
0.003 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$65.96 |
$5,425,000 |
74,055 |
2.01% |
-837,000 |
-3,250 |
0.006 |
Biotechnology |
|
|
LHX |
L3harris Technologies Inc |
29 |
- |
$219.60 |
$5,384,000 |
25,266 |
2% |
94,000 |
150 |
0.012 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.46 |
$4,542,000 |
108,745 |
1.69% |
51,000 |
-530 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.26 |
$3,943,000 |
64,450 |
1.46% |
124,000 |
-350 |
0.002 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
32 |
- |
$253.38 |
$3,942,000 |
15,785 |
1.46% |
478,000 |
810 |
0.002 |
General Building Mate... |
|
|
INTC |
Intel Corp |
33 |
- |
$29.85 |
$3,573,000 |
80,890 |
1.33% |
-492,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
34 |
- |
$121.91 |
$3,507,000 |
27,550 |
1.3% |
309,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
35 |
- |
$101.37 |
$3,274,000 |
32,010 |
1.21% |
259,000 |
300 |
0.01 |
Specialty Chemicals |
|
|
BUG |
Global X Cybersecurity Etf |
36 |
- |
$0.00 |
$2,838,000 |
95,400 |
1.05% |
15,000 |
-900 |
0.106 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
37 |
- |
$74.19 |
$1,829,000 |
24,055 |
0.68% |
89,000 |
-100 |
0.027 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$520.84 |
$1,513,000 |
2,892 |
0.56% |
138,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
39 |
- |
$57.03 |
$1,041,000 |
18,700 |
0.39% |
-14,000 |
-1,250 |
0.006 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
40 |
- |
$57.31 |
$511,000 |
8,705 |
0.19% |
46,000 |
425 |
0.002 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$456.98 |
$304,000 |
632 |
0.11% |
34,000 |
0 |
0 |
Business Services |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$207.19 |
$240,000 |
1,215 |
0.09% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
New |
$204.31 |
$215,000 |
1,022 |
0.08% |
215,000 |
1,022 |
0 |
Closed - End Fund - E... |
|
|
FTRE |
Fortrea Holdings Inc. |
44 |
Closed |
$33.03 |
$0 |
0 |
0% |
-803,000 |
-22,996 |
0 |
N/A |
|
