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| Name: |
HERON FINANCIAL GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
39 |
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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 |
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$590.12 |
$2,612,000 |
5,006 |
1.41% |
-273,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$248.78 |
$1,983,000 |
7,926 |
1.07% |
53,000 |
0 |
0.009 |
Diversified Machinery |
|
|
CMC |
Commercial Metals Co |
49 |
- |
$56.38 |
$824,000 |
15,648 |
0.44% |
59,000 |
0 |
0.013 |
Steel & Iron |
|
|
AZO |
Autozone Inc |
54 |
- |
$2,820.83 |
$773,000 |
310 |
0.42% |
11,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
55 |
- |
$114.90 |
$769,000 |
6,669 |
0.41% |
-16,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$314.85 |
$712,000 |
3,207 |
0.38% |
-63,000 |
0 |
0.001 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$113.70 |
$637,000 |
7,049 |
0.34% |
23,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$650.61 |
$578,000 |
1,313 |
0.31% |
124,000 |
0 |
0 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$200.85 |
$560,000 |
4,701 |
0.3% |
-40,000 |
0 |
0 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$534.05 |
$554,000 |
1,244 |
0.3% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
76 |
- |
$235.00 |
$552,000 |
2,956 |
0.3% |
63,000 |
0 |
0 |
Cleaning Products |
|
|
DGX |
Quest Diagnostics Inc |
78 |
- |
$143.34 |
$536,000 |
3,812 |
0.29% |
-3,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
CACI |
CACI International Inc |
79 |
- |
$426.89 |
$526,000 |
1,543 |
0.28% |
69,000 |
0 |
0.006 |
Technical Services |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$179.54 |
$455,000 |
3,761 |
0.25% |
64,000 |
0 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$224.86 |
$426,000 |
1,886 |
0.23% |
49,000 |
0 |
0 |
Home Improvement Stores |
|
|
MTRN |
Materion Corp |
91 |
- |
$115.30 |
$416,000 |
3,641 |
0.22% |
-6,000 |
0 |
0.018 |
Industrial Metals & M... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$265.87 |
$387,000 |
1,298 |
0.21% |
24,000 |
0 |
0 |
Restaurants |
|
|
PAG |
Penske Automotive |
101 |
- |
$154.92 |
$371,000 |
2,229 |
0.2% |
55,000 |
0 |
0.003 |
Auto Dealerships |
|
|
PEP |
Pepsico Inc |
103 |
- |
$181.08 |
$344,000 |
1,860 |
0.19% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
105 |
- |
$110.16 |
$335,000 |
3,359 |
0.18% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
106 |
- |
$152.77 |
$323,000 |
2,564 |
0.17% |
33,000 |
0 |
0 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
108 |
- |
$70.66 |
$311,000 |
4,270 |
0.17% |
13,000 |
0 |
0 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
107 |
- |
$102.96 |
$311,000 |
2,853 |
0.17% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
111 |
- |
$114.22 |
$301,000 |
3,088 |
0.16% |
-32,000 |
0 |
0.002 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
115 |
- |
$209.93 |
$278,000 |
1,479 |
0.15% |
32,000 |
0 |
0 |
Insurance Brokers |
|
|
CWEN |
Clearway Energy Inc |
119 |
- |
$26.93 |
$263,000 |
9,208 |
0.14% |
-25,000 |
0 |
0.012 |
N/A |
|
|
PLXS |
Plexus Corp |
122 |
- |
$110.70 |
$250,000 |
2,543 |
0.13% |
2,000 |
0 |
0.009 |
Printed Circuit Boards |
|
|
GE |
General Electric Co |
126 |
- |
$161.00 |
$237,000 |
2,154 |
0.13% |
31,000 |
0 |
0 |
Conglomerates |
|
|
SYK |
Stryker Corp |
127 |
- |
$330.51 |
$236,000 |
775 |
0.13% |
15,000 |
0 |
0 |
Medical Instruments &... |
|
|
TRV |
Travelers Companies Inc |
130 |
- |
$216.25 |
$226,000 |
1,303 |
0.12% |
3,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PNW |
Pinnacle West Capital Corp |
131 |
- |
$78.62 |
$223,000 |
2,737 |
0.12% |
6,000 |
0 |
0.002 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
132 |
- |
$203.51 |
$218,000 |
1,052 |
0.12% |
17,000 |
0 |
0 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
133 |
- |
$139.73 |
$216,000 |
1,245 |
0.12% |
-10,000 |
0 |
0 |
Beverage - Brewers |
|
|
ADP |
Automatic Data Processing Inc |
134 |
- |
$252.14 |
$215,000 |
980 |
0.12% |
-3,000 |
0 |
0 |
Business Software & S... |
|
|
JPIN |
Jpmorgan Diversified Return... |
135 |
- |
$0.00 |
$212,000 |
4,088 |
0.11% |
-2,000 |
0 |
0.024 |
N/A |
|
|
MMM |
3M Co |
137 |
- |
$103.14 |
$205,000 |
2,050 |
0.11% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
139 |
- |
$0.00 |
$204,000 |
5,720 |
0.11% |
2,000 |
0 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
140 |
- |
$60.75 |
$203,000 |
3,100 |
0.11% |
-10,000 |
0 |
0.003 |
REIT - Retail |
|
|
DB |
Deutsche Bank AG (USA) |
141 |
- |
$16.88 |
$197,000 |
18,690 |
0.11% |
6,000 |
0 |
0.001 |
Foreign Money Center ... |
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