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| Name: |
Prudent Man Advisors LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60563 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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Page 1 of 1 |
Menu
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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 |
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.59 |
$21,525,000 |
296,365 |
8.07% |
-88,000 |
2,509 |
0.033 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$528.64 |
$3,088,000 |
5,873 |
1.16% |
1,335,000 |
2,203 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,037.99 |
$2,250,000 |
2,490 |
0.84% |
1,235,000 |
441 |
0 |
Semiconductor - Speci... |
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PM |
Philip Morris International... |
30 |
- |
$99.65 |
$1,561,000 |
17,043 |
0.59% |
18,000 |
645 |
0.001 |
Cigarettes & Other To... |
|
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PG |
Procter & Gamble Co |
37 |
- |
$165.49 |
$1,372,000 |
8,457 |
0.51% |
185,000 |
355 |
0 |
Cleaning Products |
|
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TMUS |
T-Mobile Us Inc |
47 |
- |
$164.97 |
$1,223,000 |
7,495 |
0.46% |
513,000 |
3,068 |
0.001 |
Wireless Communications |
|
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VWO |
Vanguard Emerging Markets S... |
50 |
- |
$44.06 |
$1,194,000 |
26,125 |
0.45% |
19,000 |
7 |
0 |
Closed - End Fund - E... |
|
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NKE |
Nike Inc B |
54 |
- |
$91.40 |
$1,150,000 |
5,842 |
0.43% |
456,000 |
5,842 |
0 |
Textile - Apparel Foo... |
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MPC |
Marathon Petroleum Corp |
59 |
- |
$176.56 |
$1,038,000 |
5,149 |
0.39% |
429,000 |
1,044 |
0.001 |
Oil & Gas Refining, P... |
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CMG |
Chipotle Mexican Grill Inc |
65 |
- |
$3,138.28 |
$971,000 |
334 |
0.36% |
232,000 |
11 |
0.001 |
Restaurants |
|
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VLO |
Valero Energy Corp |
70 |
- |
$162.56 |
$923,000 |
5,405 |
0.35% |
322,000 |
780 |
0 |
Oil & Gas Refining, P... |
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WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$920,000 |
15,285 |
0.35% |
80,000 |
9,957 |
0.001 |
Discount, Variety Stores |
|
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KO |
Coca-Cola Co |
74 |
- |
$62.09 |
$893,000 |
13,460 |
0.33% |
80,000 |
792 |
0 |
Beverage Soft Drinks... |
|
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MCD |
McDonalds Corp |
77 |
- |
$257.93 |
$823,000 |
2,918 |
0.31% |
1,000 |
146 |
0 |
Restaurants |
|
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DOV |
Dover Corp |
80 |
- |
$184.28 |
$806,000 |
4,550 |
0.3% |
213,000 |
695 |
0.003 |
Conglomerates |
|
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REXR |
Rexford Industrial Realty, ... |
81 |
- |
$44.05 |
$802,000 |
15,945 |
0.3% |
158,000 |
4,467 |
0.007 |
N/A |
|
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AEP |
American Electric Power Co Inc |
86 |
- |
$89.28 |
$749,000 |
8,702 |
0.28% |
207,000 |
2,031 |
0.002 |
Electric Utilities |
|
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LH |
Laboratory Corp of America |
112 |
- |
$210.59 |
$579,000 |
2,650 |
0.22% |
-13,000 |
47 |
0.003 |
Medical Laboratories ... |
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SYY |
SYSCO Corp |
117 |
- |
$72.87 |
$516,000 |
6,361 |
0.19% |
68,000 |
231 |
0.001 |
Food Wholesale |
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