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| Name: |
Metis Global Partners LLC |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92103 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$139,403,000 |
812,938 |
5.07% |
-20,818,000 |
-19,247 |
0.005 |
Personal Computers |
|
|
SGOL |
Aberdeen Standard Physical ... |
5 |
- |
$22.59 |
$67,220,000 |
3,164,772 |
2.44% |
1,852,000 |
-146,663 |
2.143 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$170.29 |
$46,056,000 |
302,480 |
1.67% |
3,372,000 |
-394 |
0.005 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$168.65 |
$43,557,000 |
288,590 |
1.58% |
2,849,000 |
-2,828 |
0.005 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$520.84 |
$41,695,000 |
79,712 |
1.52% |
2,821,000 |
-2,075 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,332.80 |
$32,272,000 |
24,349 |
1.17% |
5,050,000 |
-38 |
0.006 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$412.05 |
$31,421,000 |
74,720 |
1.14% |
4,457,000 |
-882 |
0.005 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.77 |
$31,400,000 |
156,765 |
1.14% |
4,692,000 |
-247 |
0.005 |
Domestic Money Center... |
|
|
V |
Visa Inc |
17 |
- |
$280.74 |
$26,716,000 |
95,730 |
0.97% |
1,770,000 |
-88 |
0.006 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$26,647,000 |
229,239 |
0.97% |
3,400,000 |
-3,282 |
0.005 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$18,942,000 |
143,552 |
0.69% |
3,072,000 |
-2,022 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.85 |
$18,363,000 |
113,177 |
0.67% |
1,505,000 |
-1,862 |
0.005 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$160.75 |
$17,132,000 |
94,080 |
0.62% |
2,425,000 |
-825 |
0.005 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$610.87 |
$14,496,000 |
23,869 |
0.53% |
2,760,000 |
-236 |
0.005 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.82 |
$13,640,000 |
86,472 |
0.5% |
468,000 |
-1,833 |
0.004 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
34 |
- |
$38.45 |
$12,805,000 |
337,696 |
0.47% |
1,415,000 |
-596 |
0.004 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$105.79 |
$12,598,000 |
102,957 |
0.46% |
3,255,000 |
-523 |
0.006 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$593.03 |
$12,100,000 |
20,819 |
0.44% |
1,005,000 |
-83 |
0.005 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$179.79 |
$11,468,000 |
65,528 |
0.42% |
-300,000 |
-3,760 |
0.005 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
46 |
- |
$434.39 |
$10,656,000 |
22,949 |
0.39% |
1,073,000 |
-384 |
0.005 |
N/A |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$61.89 |
$9,138,000 |
157,668 |
0.33% |
1,202,000 |
-3,575 |
0.004 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$39.31 |
$8,803,000 |
203,063 |
0.32% |
-424,000 |
-7,356 |
0.004 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$104.74 |
$8,597,000 |
75,641 |
0.31% |
36,000 |
-2,140 |
0.004 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$209.73 |
$7,172,000 |
34,775 |
0.26% |
1,511,000 |
-155 |
0.004 |
Semiconductor Equipme... |
|
|
RY |
Royal Bank of Canada (USA) |
65 |
- |
$103.21 |
$6,495,000 |
64,400 |
0.24% |
-419,000 |
-3,970 |
0.005 |
Foreign Money Center ... |
|
|
UBER |
Uber Technologies, Inc |
67 |
- |
$66.99 |
$6,379,000 |
82,853 |
0.23% |
1,218,000 |
-963 |
0.005 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.94 |
$6,345,000 |
117,000 |
0.23% |
226,000 |
-2,251 |
0.005 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
70 |
- |
$242.30 |
$6,302,000 |
27,677 |
0.23% |
1,016,000 |
-537 |
0.003 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$915.42 |
$5,767,000 |
5,936 |
0.21% |
1,051,000 |
-85 |
0.004 |
Semiconductor Equipme... |
|
|
ENB |
Enbridge Inc (USA) |
75 |
- |
$37.80 |
$5,713,000 |
158,089 |
0.21% |
-456,000 |
-13,274 |
0.008 |
Oil & Gas Pipelines &... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$5,703,000 |
58,475 |
0.21% |
609,000 |
-2,069 |
0.004 |
Conglomerates |
|
|
COP |
ConocoPhillips |
77 |
- |
$121.91 |
$5,674,000 |
44,579 |
0.21% |
330,000 |
-1,460 |
0.004 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
84 |
- |
$90.94 |
$5,357,000 |
56,997 |
0.19% |
-1,139,000 |
-2,833 |
0.005 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$454.73 |
$5,201,000 |
12,453 |
0.19% |
168,000 |
-593 |
0.004 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
90 |
- |
$330.58 |
$5,188,000 |
14,498 |
0.19% |
815,000 |
-105 |
0.004 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
91 |
- |
$99.66 |
$5,186,000 |
56,601 |
0.19% |
-226,000 |
-929 |
0.004 |
Cigarettes & Other To... |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$98.81 |
$5,082,000 |
50,113 |
0.18% |
324,000 |
-604 |
0.004 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
98 |
- |
$3,805.75 |
$5,017,000 |
1,383 |
0.18% |
37,000 |
-21 |
0.003 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
99 |
- |
$98.28 |
$4,924,000 |
52,290 |
0.18% |
44,000 |
-39 |
0.003 |
Investment Brokerage ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
101 |
- |
$56.62 |
$4,904,000 |
81,260 |
0.18% |
-777,000 |
-6,655 |
0.004 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
103 |
- |
$121.24 |
$4,876,000 |
41,358 |
0.18% |
1,334,000 |
-141 |
0.004 |
Semiconductor - Memor... |
|
|
ETN |
Eaton Corp |
104 |
- |
$330.57 |
$4,824,000 |
15,428 |
0.18% |
1,001,000 |
-446 |
0.004 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
105 |
- |
$205.55 |
$4,819,000 |
23,394 |
0.18% |
377,000 |
-49 |
0.005 |
Insurance Brokers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
106 |
- |
$254.84 |
$4,773,000 |
18,418 |
0.17% |
539,000 |
-318 |
0.004 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
109 |
- |
$82.84 |
$4,618,000 |
52,986 |
0.17% |
217,000 |
-432 |
0.004 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
110 |
- |
$17.17 |
$4,530,000 |
257,377 |
0.16% |
86,000 |
-7,472 |
0.004 |
Long Distance Carriers |
|
|
DE |
Deere & Co |
114 |
- |
$407.89 |
$4,420,000 |
10,760 |
0.16% |
-21,000 |
-347 |
0.003 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
118 |
- |
$348.39 |
$4,298,000 |
11,833 |
0.16% |
653,000 |
-338 |
0.003 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
119 |
- |
$556.71 |
$4,179,000 |
7,313 |
0.15% |
389,000 |
-48 |
0.005 |
Technical & System So... |
|
|
SHOP |
Shopify Inc |
122 |
- |
$58.94 |
$4,008,000 |
51,953 |
0.15% |
-280,000 |
-3,130 |
0.004 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
123 |
- |
$76.52 |
$3,960,000 |
51,914 |
0.14% |
354,000 |
-3,127 |
0.004 |
Independent Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
126 |
- |
$73.69 |
$3,868,000 |
56,480 |
0.14% |
576,000 |
-466 |
0.004 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
127 |
- |
$718.27 |
$3,766,000 |
5,391 |
0.14% |
599,000 |
-57 |
0.003 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
128 |
- |
$154.22 |
$3,762,000 |
23,536 |
0.14% |
555,000 |
-603 |
0.004 |
Business Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
129 |
- |
$29.33 |
$3,590,000 |
37,563 |
0.13% |
718,000 |
-107 |
0.006 |
Medical Appliances & ... |
|
|
WMB |
Williams Companies Inc |
130 |
- |
$39.64 |
$3,574,000 |
91,710 |
0.13% |
224,000 |
-4,461 |
0.008 |
Oil & Gas Pipelines &... |
|
|
ICE |
Intercontinental Exchange Inc |
132 |
- |
$133.99 |
$3,531,000 |
25,695 |
0.13% |
207,000 |
-186 |
0.005 |
Business Services |
|
|
BX |
Blackstone Group LP |
134 |
- |
$120.62 |
$3,526,000 |
26,842 |
0.13% |
0 |
-90 |
0.004 |
Asset Management |
|
|
BA |
Boeing Co |
135 |
- |
$178.51 |
$3,499,000 |
18,130 |
0.13% |
-1,307,000 |
-306 |
0.003 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
136 |
- |
$55.82 |
$3,494,000 |
43,805 |
0.13% |
-187,000 |
-2,817 |
0.003 |
Drug Stores |
|
|
PSX |
Phillips 66 |
137 |
- |
$145.60 |
$3,484,000 |
21,328 |
0.13% |
594,000 |
-375 |
0.005 |
Oil & Gas Refining, P... |
|
|
AVB |
AvalonBay Communities |
138 |
- |
$196.89 |
$3,454,000 |
18,615 |
0.13% |
-151,000 |
-640 |
0.013 |
REIT - Housing/Apartm... |
|
|
CEG |
Constellation Energy Corp |
142 |
- |
$214.93 |
$3,413,000 |
18,462 |
0.12% |
978,000 |
-2,368 |
0.006 |
N/A |
|
|
NUE |
Nucor Corp |
143 |
- |
$174.47 |
$3,386,000 |
17,112 |
0.12% |
405,000 |
-15 |
0.006 |
Steel & Iron |
|
|
CDNS |
Cadence Design Systems Inc |
144 |
- |
$287.48 |
$3,377,000 |
10,848 |
0.12% |
374,000 |
-179 |
0.004 |
Technical & System So... |
|
|
CME |
CME Group Inc |
145 |
- |
$208.46 |
$3,366,000 |
15,635 |
0.12% |
64,000 |
-44 |
0.004 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
149 |
- |
$146.32 |
$3,323,000 |
20,143 |
0.12% |
579,000 |
-14 |
0.006 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
151 |
- |
$82.93 |
$3,301,000 |
37,437 |
0.12% |
119,000 |
-2,775 |
0.004 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
152 |
- |
$179.56 |
$3,178,000 |
15,773 |
0.12% |
627,000 |
-1,421 |
0.002 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
153 |
- |
$468.88 |
$3,140,000 |
6,902 |
0.11% |
-115,000 |
-280 |
0.002 |
Aerospace/Defense - M... |
|
|
UBS |
UBS AG (USA) |
155 |
- |
$29.70 |
$3,132,000 |
101,836 |
0.11% |
-668,000 |
-20,619 |
0.003 |
Foreign Money Center ... |
|
|
PYPL |
Paypal Holdings, Inc. |
156 |
- |
$62.93 |
$3,123,000 |
46,623 |
0.11% |
229,000 |
-497 |
0.004 |
N/A |
|
|
TRP |
TC Energy Corp |
158 |
- |
$46.83 |
$3,092,000 |
76,932 |
0.11% |
-147,000 |
-5,990 |
0.008 |
Foreign Utilities |
|
|
MCK |
McKesson Corp |
159 |
- |
$531.10 |
$3,084,000 |
5,744 |
0.11% |
412,000 |
-28 |
0.004 |
Drugs Wholesale |
|
|
MDLZ |
Mondelez International Inc |
161 |
- |
$71.20 |
$3,000,000 |
42,854 |
0.11% |
-428,000 |
-4,472 |
0.003 |
Food - Major Diversified |
|
|
CNI |
Canadian National Railway (... |
167 |
- |
$127.42 |
$2,858,000 |
21,705 |
0.1% |
-209,000 |
-2,696 |
0.003 |
Railroads |
|
|
ANET |
Arista Networks, Inc. |
168 |
- |
$314.03 |
$2,847,000 |
9,819 |
0.1% |
515,000 |
-82 |
0.003 |
Diversified Computer ... |
|
|
MMM |
3M Co |
171 |
- |
$98.93 |
$2,836,000 |
26,736 |
0.1% |
-136,000 |
-451 |
0.005 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
172 |
- |
$273.59 |
$2,835,000 |
9,730 |
0.1% |
-393,000 |
-667 |
0.008 |
Conglomerates |
|
|
BNS |
Bank of Nova Scotia (USA) |
173 |
- |
$48.02 |
$2,825,000 |
54,606 |
0.1% |
-50,000 |
-4,459 |
0.005 |
Foreign Money Center ... |
|
|
EOG |
EOG Resources Inc |
174 |
- |
$130.10 |
$2,805,000 |
21,940 |
0.1% |
84,000 |
-558 |
0.004 |
Independent Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
175 |
- |
$1,019.33 |
$2,769,000 |
2,453 |
0.1% |
407,000 |
-33 |
0.003 |
Auto Parts Stores |
|
|
CM |
Canadian Imperial Bank of C... |
177 |
- |
$49.40 |
$2,747,000 |
54,185 |
0.1% |
57,000 |
-1,691 |
0.012 |
Domestic Money Center... |
|
|
CTVA |
Corteva, Inc. |
178 |
- |
$57.48 |
$2,730,000 |
47,344 |
0.1% |
405,000 |
-1,169 |
0.006 |
N/A |
|
|
EXC |
Exelon Corp |
182 |
- |
$37.67 |
$2,694,000 |
71,702 |
0.1% |
93,000 |
-740 |
0.007 |
Multi Utilities |
|
|
TMUS |
T-Mobile Us Inc |
183 |
- |
$164.20 |
$2,692,000 |
16,491 |
0.1% |
5,000 |
-271 |
0.001 |
Wireless Communications |
|
|
APH |
Amphenol Corp |
184 |
- |
$127.57 |
$2,683,000 |
23,257 |
0.1% |
364,000 |
-141 |
0.004 |
Diversified Electronics |
|
|
VLO |
Valero Energy Corp |
188 |
- |
$156.13 |
$2,644,000 |
15,490 |
0.1% |
545,000 |
-654 |
0.004 |
Oil & Gas Refining, P... |
|
|
LNG |
Cheniere Energy Inc |
189 |
- |
$157.07 |
$2,622,000 |
16,255 |
0.1% |
-198,000 |
-262 |
0.006 |
Oil & Gas Equipment &... |
|
|
BDX |
Becton Dickinson & Co |
190 |
- |
$235.67 |
$2,594,000 |
10,481 |
0.09% |
-250,000 |
-1,182 |
0.004 |
Medical Instruments &... |
|
|
TRGP |
Targa Resources Corp. |
191 |
- |
$113.20 |
$2,584,000 |
23,074 |
0.09% |
531,000 |
-555 |
0.017 |
Gas Utilities |
|
|
ADM |
Archer Daniels Midland Co |
192 |
- |
$62.98 |
$2,584,000 |
41,139 |
0.09% |
-472,000 |
-1,181 |
0 |
Food - Major Diversified |
|
|
BMO |
Bank of Montreal (USA) |
193 |
- |
$93.75 |
$2,577,000 |
26,397 |
0.09% |
-319,000 |
-2,876 |
0.004 |
Foreign Money Center ... |
|
|
WM |
Waste Management Inc |
194 |
- |
$211.49 |
$2,570,000 |
12,056 |
0.09% |
352,000 |
-328 |
0.003 |
Waste Management |
|
|
HCA |
HCA Holdings Inc |
198 |
- |
$326.65 |
$2,523,000 |
7,566 |
0.09% |
445,000 |
-110 |
0.002 |
Hospitals |
|
|
COF |
Capital One Financial Corp |
206 |
- |
$142.56 |
$2,492,000 |
16,737 |
0.09% |
242,000 |
-420 |
0.004 |
Credit Services |
|
|
ROP |
Roper Industries Inc |
209 |
- |
$523.50 |
$2,407,000 |
4,291 |
0.09% |
55,000 |
-24 |
0.004 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
210 |
- |
$700.27 |
$2,394,000 |
3,484 |
0.09% |
268,000 |
-44 |
0.003 |
Business Services |
|
|
CSX |
CSX Corp |
212 |
- |
$34.38 |
$2,317,000 |
62,492 |
0.08% |
-174,000 |
-9,348 |
0.003 |
Railroads |
|
|
PXD |
Pioneer Natural Resources Co |
213 |
- |
$275.32 |
$2,313,000 |
8,810 |
0.08% |
291,000 |
-183 |
0.004 |
Independent Oil & Gas |
|
