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| Name: |
HERON FINANCIAL GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$121.20 |
$7,073,000 |
66,684 |
3.81% |
52,000 |
133 |
0.02 |
Closed - End Fund - Debt |
|
|
JPEM |
Jpmorgan Diversified Return... |
14 |
- |
$56.71 |
$2,618,000 |
51,843 |
1.41% |
58,000 |
1,129 |
1.127 |
N/A |
|
|
MS |
Morgan Stanley |
17 |
- |
$99.58 |
$2,173,000 |
25,449 |
1.17% |
-52,000 |
102 |
0.001 |
Investment Brokerage ... |
|
|
LYB |
LyondellBasell Industries N.V. |
21 |
- |
$99.94 |
$1,983,000 |
21,593 |
1.07% |
-12,000 |
350 |
0 |
Specialty Chemicals |
|
|
TMUS |
T-Mobile Us Inc |
22 |
- |
$163.58 |
$1,967,000 |
14,163 |
1.06% |
22,000 |
731 |
0.001 |
Wireless Communications |
|
|
AON |
Aon Plc |
23 |
- |
$292.02 |
$1,927,000 |
5,583 |
1.04% |
195,000 |
90 |
0.002 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$154.28 |
$1,675,000 |
10,117 |
0.9% |
128,000 |
137 |
0 |
Drug Manufacturers - ... |
|
|
TFX |
Teleflex Inc |
27 |
- |
$218.57 |
$1,561,000 |
6,451 |
0.84% |
-68,000 |
20 |
0.013 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$793.07 |
$1,537,000 |
2,854 |
0.83% |
163,000 |
90 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
29 |
- |
$76.41 |
$1,515,000 |
20,417 |
0.82% |
-50,000 |
109 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$183.63 |
$1,451,000 |
11,127 |
0.78% |
310,000 |
79 |
0 |
Internet Software & S... |
|
|
FICO |
Fair Isaac Corp |
31 |
- |
$1,404.43 |
$1,440,000 |
1,780 |
0.78% |
210,000 |
30 |
0.006 |
Business Services |
|
|
MA |
MasterCard Inc A |
32 |
- |
$458.87 |
$1,311,000 |
3,333 |
0.71% |
111,000 |
30 |
0 |
Business Services |
|
|
DTE |
DTE Energy Co |
34 |
- |
$116.78 |
$1,264,000 |
11,489 |
0.68% |
15,000 |
91 |
0.006 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$102.84 |
$1,048,000 |
11,684 |
0.56% |
-75,000 |
45 |
0.002 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.25 |
$1,017,000 |
27,337 |
0.55% |
-5,000 |
1,059 |
0.001 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
44 |
- |
$214.12 |
$963,000 |
4,944 |
0.52% |
-5,000 |
37 |
0.001 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
45 |
- |
$29.71 |
$923,000 |
9,786 |
0.5% |
132,000 |
220 |
0.002 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$905,000 |
7,844 |
0.49% |
103,000 |
305 |
0 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
47 |
- |
$115.68 |
$844,000 |
5,716 |
0.45% |
-44,000 |
70 |
0.005 |
Processed & Packaged ... |
|
|
HD |
Home Depot Inc |
48 |
- |
$342.73 |
$840,000 |
2,705 |
0.45% |
54,000 |
40 |
0 |
Home Improvement Stores |
|
|
POOL |
Pool Corporation |
51 |
- |
$369.23 |
$808,000 |
2,156 |
0.44% |
88,000 |
55 |
0.005 |
Wholesale, Other |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$943.59 |
$795,000 |
1,879 |
0.43% |
274,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$194.97 |
$766,000 |
4,254 |
0.41% |
-21,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
SEE |
Sealed Air Corpde |
57 |
- |
$38.97 |
$764,000 |
19,108 |
0.41% |
-96,000 |
370 |
0.012 |
Packaging & Containers |
|
|
SON |
Sonoco Products Co |
60 |
- |
$60.02 |
$714,000 |
12,092 |
0.38% |
-6,000 |
290 |
0.012 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$174.18 |
$693,000 |
5,786 |
0.37% |
110,000 |
163 |
0 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
64 |
- |
$207.01 |
$674,000 |
5,092 |
0.36% |
-35,000 |
139 |
0.001 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
65 |
- |
$154.10 |
$656,000 |
3,878 |
0.35% |
26,000 |
110 |
0.003 |
Auto Parts Wholesale |
|
|
INTU |
Intuit Inc |
66 |
- |
$653.37 |
$656,000 |
1,431 |
0.35% |
31,000 |
28 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
67 |
- |
$145.85 |
$651,000 |
6,830 |
0.35% |
-26,000 |
150 |
0.002 |
Oil & Gas Refining, P... |
|
|
ADM |
Archer Daniels Midland Co |
70 |
- |
$61.59 |
$582,000 |
7,700 |
0.31% |
-27,000 |
50 |
0.001 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$350.72 |
$545,000 |
2,217 |
0.29% |
53,000 |
65 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.92 |
$518,000 |
14,110 |
0.28% |
-49,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
84 |
- |
$230.04 |
$497,000 |
1,745 |
0.27% |
22,000 |
35 |
0.001 |
Biotechnology |
|
|
YUM |
YUM! Brands Inc |
85 |
- |
$134.34 |
$494,000 |
3,565 |
0.27% |
41,000 |
132 |
0.001 |
Restaurants |
|
|
CALM |
Cal Maine Foods Inc |
87 |
- |
$58.29 |
$431,000 |
9,577 |
0.23% |
-138,000 |
225 |
0.022 |
Farm Products |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$528.69 |
$419,000 |
945 |
0.23% |
34,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$162.62 |
$406,000 |
3,560 |
0.22% |
59,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
HDV |
Ishares High Dividend Equit... |
93 |
- |
$111.35 |
$397,000 |
3,936 |
0.21% |
-1,000 |
20 |
0.004 |
N/A |
|
|
CAH |
Cardinal Health Inc |
102 |
- |
$98.70 |
$357,000 |
3,770 |
0.19% |
73,000 |
10 |
0.001 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
109 |
- |
$63.32 |
$308,000 |
5,121 |
0.17% |
0 |
152 |
0 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
113 |
- |
$287.85 |
$290,000 |
1,182 |
0.16% |
16,000 |
35 |
0.001 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
116 |
- |
$35.64 |
$277,000 |
9,133 |
0.15% |
-34,000 |
5 |
0.001 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
121 |
- |
$264.88 |
$256,000 |
1,329 |
0.14% |
2,000 |
20 |
0 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
125 |
- |
$64.10 |
$243,000 |
3,642 |
0.13% |
-22,000 |
149 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
136 |
- |
$40.93 |
$207,000 |
4,545 |
0.11% |
207,000 |
4,545 |
0.001 |
Medical Instruments &... |
|
