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| Name: |
Live Oak Private Wealth LLC |
| City: |
WILMINGTON |
| State: |
NC |
| Zip: |
28403 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$410.24 |
$31,013,000 |
73,748 |
5.37% |
4,469,000 |
-677 |
0.005 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$19,294,000 |
45,860 |
3.34% |
1,869,000 |
-478 |
0.001 |
Application Software |
|
|
BAC |
Bank of America Corp |
5 |
- |
$38.49 |
$14,757,000 |
389,160 |
2.55% |
1,636,000 |
-522 |
0.004 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$13,981,000 |
81,530 |
2.42% |
-1,742,000 |
-133 |
0 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
9 |
- |
$105.35 |
$12,893,000 |
105,369 |
2.23% |
3,318,000 |
-684 |
0.006 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$201.51 |
$12,708,000 |
63,445 |
2.2% |
1,782,000 |
-786 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$170.34 |
$11,748,000 |
77,837 |
2.03% |
685,000 |
-1,358 |
0.001 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
15 |
- |
$153.68 |
$10,176,000 |
63,669 |
1.76% |
1,697,000 |
-160 |
0.009 |
Business Software & S... |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$44.65 |
$9,488,000 |
226,598 |
1.64% |
378,000 |
-469 |
0.015 |
N/A |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$9,298,000 |
70,463 |
1.61% |
106,000 |
-13,854 |
0.003 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$188.97 |
$8,737,000 |
51,606 |
1.51% |
319,000 |
-6,599 |
0.005 |
Communication Equipment |
|
|
MET |
MetLife Inc |
24 |
- |
$73.31 |
$8,729,000 |
117,780 |
1.51% |
904,000 |
-549 |
0.013 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$103.31 |
$7,777,000 |
80,395 |
1.35% |
-374,000 |
-328 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.95 |
$7,259,000 |
145,441 |
1.26% |
-157,000 |
-1,353 |
0.003 |
Networking & Communic... |
|
|
AON |
Aon Plc |
28 |
- |
$287.92 |
$7,102,000 |
21,281 |
1.23% |
844,000 |
-223 |
0.009 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$99.04 |
$6,936,000 |
68,389 |
1.2% |
-395,000 |
-9,761 |
0.006 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
35 |
- |
$180.76 |
$6,656,000 |
34,487 |
1.15% |
-5,258,000 |
-11,221 |
0.006 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.94 |
$6,545,000 |
44,038 |
1.13% |
-973,000 |
-3,779 |
0.006 |
AirDelivery & Freight... |
|
|
UL |
Unilever Plc (ADR) |
39 |
- |
$54.04 |
$6,116,000 |
121,854 |
1.06% |
157,000 |
-1,066 |
0.01 |
Food - Major Diversified |
|
|
RY |
Royal Bank of Canada (USA) |
41 |
- |
$104.30 |
$5,963,000 |
59,111 |
1.03% |
-397,000 |
-3,777 |
0.004 |
Foreign Money Center ... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.67 |
$4,549,000 |
39,131 |
0.79% |
632,000 |
-42 |
0.001 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
58 |
- |
$158.96 |
$3,275,000 |
18,480 |
0.57% |
-3,266,000 |
-27,448 |
0.004 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$209.82 |
$2,689,000 |
13,041 |
0.47% |
558,000 |
-108 |
0.001 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$102.31 |
$2,276,000 |
23,533 |
0.39% |
-75,000 |
-692 |
0.003 |
Electric Utilities |
|
|
BAM |
Brookfield Asset Management... |
68 |
- |
$39.96 |
$2,034,000 |
48,406 |
0.35% |
29,000 |
-1,500 |
0.012 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$525.96 |
$1,881,000 |
3,578 |
0.33% |
160,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$340.50 |
$1,853,000 |
4,830 |
0.32% |
178,000 |
-2 |
0 |
Home Improvement Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
75 |
- |
$55.62 |
$1,506,000 |
25,705 |
0.26% |
95,000 |
-445 |
0.019 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$80.94 |
$1,502,000 |
18,811 |
0.26% |
79,000 |
-80 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$245.50 |
$1,433,000 |
5,737 |
0.25% |
89,000 |
-34 |
0.001 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$763.98 |
$1,403,000 |
1,803 |
0.24% |
350,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$179.87 |
$1,295,000 |
7,398 |
0.22% |
-6,000 |
-260 |
0.001 |
Beverage Soft Drinks... |
|
|
DINT |
Davis Select International |
82 |
- |
$0.00 |
$1,233,000 |
63,937 |
0.21% |
39,000 |
-489 |
0.551 |
N/A |
|
|
AMGN |
Amgen Inc |
83 |
- |
$311.41 |
$1,134,000 |
3,990 |
0.2% |
-18,000 |
-8 |
0.089 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$458.47 |
$1,106,000 |
2,648 |
0.19% |
65,000 |
-50 |
0.001 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$151.38 |
$1,080,000 |
6,825 |
0.19% |
-81,000 |
-581 |
0 |
Drug Manufacturers - ... |
|
|
EEFT |
Euronet Worldwide Inc |
89 |
- |
$103.61 |
$1,063,000 |
9,674 |
0.18% |
67,000 |
-141 |
0.018 |
Business Services |
|
|
MCD |
McDonalds Corp |
93 |
- |
$270.66 |
$907,000 |
3,216 |
0.16% |
-48,000 |
-4 |
0 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$523.30 |
$900,000 |
1,721 |
0.16% |
70,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$165.76 |
$753,000 |
4,642 |
0.13% |
33,000 |
-270 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
101 |
- |
$777.90 |
$700,000 |
956 |
0.12% |
65,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
109 |
- |
$92.79 |
$570,000 |
6,067 |
0.1% |
-101,000 |
-117 |
0 |
Textile - Apparel Foo... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
108 |
- |
$47.98 |
$570,000 |
11,814 |
0.1% |
-7,000 |
-87 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
114 |
- |
$114.35 |
$484,000 |
4,265 |
0.08% |
59,000 |
-98 |
0.001 |
Industrial Electrical... |
|
|
BBT |
Truist Financial Corp |
117 |
- |
$35.64 |
$443,000 |
11,359 |
0.08% |
21,000 |
-60 |
0.001 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
118 |
- |
$44.02 |
$441,000 |
10,555 |
0.08% |
7,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
120 |
- |
$246.21 |
$414,000 |
1,655 |
0.07% |
-95,000 |
-532 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
128 |
- |
$44.71 |
$354,000 |
6,529 |
0.06% |
4,000 |
-302 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
131 |
- |
$33.93 |
$314,000 |
8,470 |
0.05% |
19,000 |
-40 |
0 |
Railroads |
|
|
ACN |
Accenture Plc |
134 |
- |
$306.95 |
$301,000 |
868 |
0.05% |
-12,000 |
-25 |
0 |
Management Services |
|
|
HON |
Honeywell International Inc |
140 |
- |
$203.21 |
$288,000 |
1,403 |
0.05% |
-45,000 |
-187 |
0 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
145 |
- |
$94.57 |
$274,000 |
3,048 |
0.05% |
24,000 |
-86 |
0 |
Personal Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
146 |
- |
$43.05 |
$269,000 |
6,558 |
0.05% |
-25,000 |
-750 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
149 |
- |
$244.94 |
$244,000 |
991 |
0.04% |
-7,000 |
-30 |
0.063 |
Railroads |
|
|
WEC |
WEC Energy Group Inc |
156 |
- |
$84.42 |
$221,000 |
2,692 |
0.04% |
-9,000 |
-38 |
0.001 |
Multi Utilities |
|
