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| Name: |
Highview Capital Management LLC/DE/ |
| City: |
BUFFALO GROVE |
| State: |
IL |
| Zip: |
60089 |
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| Holdings
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33 |
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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 |
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$220.11 |
$7,531,000 |
36,607 |
3.39% |
405,000 |
-669 |
0.009 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.81 |
$7,222,000 |
124,360 |
3.25% |
-1,369,000 |
-22,920 |
0.014 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$802.91 |
$5,064,000 |
6,509 |
2.28% |
1,153,000 |
-201 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$801.86 |
$3,292,000 |
4,494 |
1.48% |
262,000 |
-96 |
0.001 |
Discount, Variety Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.30 |
$3,175,000 |
30,313 |
1.43% |
-63,000 |
-400 |
0.034 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$2,777,000 |
33,223 |
1.25% |
-453,000 |
-8,173 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.31 |
$2,041,000 |
10,188 |
0.92% |
95,000 |
-1,250 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$86.90 |
$1,598,000 |
18,924 |
0.72% |
175,000 |
-19 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$469.71 |
$1,543,000 |
3,393 |
0.69% |
-182,000 |
-414 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$178.00 |
$1,466,000 |
9,625 |
0.66% |
-57,000 |
-1,184 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$3,825.10 |
$1,415,000 |
390 |
0.64% |
-39,000 |
-20 |
0.001 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$183.48 |
$1,156,000 |
6,332 |
0.52% |
43,000 |
-200 |
0.002 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
61 |
- |
$210.82 |
$1,082,000 |
5,252 |
0.49% |
56,000 |
-162 |
0.001 |
Insurance Brokers |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$202.93 |
$1,016,000 |
6,000 |
0.46% |
141,000 |
-50 |
0.001 |
Communication Equipment |
|
|
IVE |
iShares S&P 500/BARRA Value |
70 |
- |
$185.37 |
$897,000 |
4,800 |
0.4% |
61,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$308.58 |
$874,000 |
3,076 |
0.39% |
-1,282,000 |
-4,237 |
0.001 |
Networking & Communic... |
|
|
TDY |
Teledyne Technologies Inc |
79 |
- |
$409.22 |
$697,000 |
1,623 |
0.31% |
-406,000 |
-849 |
0.003 |
Aerospace/Defense Pro... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$455.71 |
$662,000 |
1,490 |
0.3% |
26,000 |
-63 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$413.99 |
$602,000 |
1,431 |
0.27% |
49,000 |
-119 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
83 |
- |
$307.11 |
$569,000 |
1,643 |
0.26% |
-51,000 |
-125 |
0 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$590.80 |
$561,000 |
966 |
0.25% |
-52,000 |
-189 |
0 |
Medical Laboratories ... |
|
|
IWB |
ishares trust Russell 1000 |
85 |
- |
$290.85 |
$478,000 |
1,659 |
0.21% |
-210,000 |
-966 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
92 |
- |
$267.39 |
$406,000 |
1,502 |
0.18% |
-11,000 |
-162 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$355.94 |
$374,000 |
1,020 |
0.17% |
1,000 |
-240 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
96 |
- |
$265.77 |
$339,000 |
1,203 |
0.15% |
-574,000 |
-1,876 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$283.82 |
$333,000 |
1,105 |
0.15% |
37,000 |
-20 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
100 |
- |
$456.52 |
$305,000 |
634 |
0.14% |
9,000 |
-61 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
103 |
- |
$104.82 |
$285,000 |
2,505 |
0.13% |
-61,000 |
-641 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
106 |
- |
$234.71 |
$255,000 |
1,037 |
0.11% |
-13,000 |
-55 |
0 |
Railroads |
|
|
NEE |
NextEra Energy |
109 |
- |
$76.32 |
$247,000 |
3,864 |
0.11% |
-32,000 |
-724 |
0 |
Electric Utilities |
|
|
FTNT |
Fortinet Inc |
110 |
- |
$61.57 |
$237,000 |
3,463 |
0.11% |
-13,000 |
-800 |
0 |
Computer Peripherals |
|
|
LOW |
Lowes Companies Inc |
112 |
- |
$221.13 |
$226,000 |
886 |
0.1% |
-44,000 |
-329 |
0.001 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
114 |
- |
$202.54 |
$218,000 |
1,250 |
0.1% |
-32,000 |
-214 |
0 |
Semiconductor- Broad... |
|
