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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$171,216,000 |
406,960 |
6.22% |
18,584,000 |
1,067 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$139,403,000 |
812,938 |
5.07% |
-20,818,000 |
-19,247 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$125,545,000 |
138,945 |
4.56% |
56,925,000 |
381 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$90,640,000 |
502,493 |
3.29% |
14,521,000 |
1,512 |
0.005 |
Internet Software & S... |
|
|
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 |
|
|
BCI |
Aberdeen Standard Bloomberg... |
6 |
- |
$20.56 |
$65,893,000 |
3,332,956 |
2.39% |
2,134,000 |
39,623 |
3.703 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
7 |
- |
$59.18 |
$60,321,000 |
1,042,717 |
2.19% |
54,285,000 |
933,008 |
1.367 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$476.20 |
$58,647,000 |
120,778 |
2.13% |
15,897,000 |
2 |
0.005 |
Internet Service Prov... |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$760.00 |
$36,038,000 |
46,324 |
1.31% |
9,097,000 |
107 |
0.005 |
Drug Manufacturers - ... |
|
|
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... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$28,158,000 |
160,179 |
1.02% |
-11,476,000 |
672 |
0.005 |
Auto Manufacturers |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$512.81 |
$25,723,000 |
51,998 |
0.93% |
-1,559,000 |
177 |
0.005 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
20 |
- |
$456.98 |
$23,307,000 |
48,397 |
0.85% |
2,697,000 |
74 |
0.005 |
Business Services |
|
|
HD |
Home Depot Inc |
21 |
- |
$346.43 |
$21,861,000 |
56,989 |
0.79% |
2,145,000 |
96 |
0.005 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.91 |
$21,239,000 |
134,264 |
0.77% |
211,000 |
108 |
0.005 |
Drug Manufacturers - ... |
|
|
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 - ... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$276.67 |
$16,555,000 |
54,966 |
0.6% |
2,099,000 |
29 |
0.006 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$151.92 |
$16,028,000 |
88,803 |
0.58% |
2,998,000 |
411 |
0.007 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$787.19 |
$15,782,000 |
21,542 |
0.57% |
1,581,000 |
28 |
0.005 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
29 |
- |
$107.49 |
$15,408,000 |
118,323 |
0.56% |
269,000 |
4,753 |
0.013 |
REIT - Industrial |
|
|
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 |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$482.29 |
$13,270,000 |
26,298 |
0.48% |
-2,313,000 |
178 |
0.005 |
Application Software |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.26 |
$12,826,000 |
209,642 |
0.47% |
763,000 |
4,945 |
0.005 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$38.45 |
$12,805,000 |
337,696 |
0.47% |
1,415,000 |
-596 |
0.004 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$275.00 |
$12,680,000 |
44,974 |
0.46% |
-586,000 |
233 |
0.006 |
Restaurants |
|
|
DIS |
Walt Disney Co |
36 |
- |
$105.79 |
$12,598,000 |
102,957 |
0.46% |
3,255,000 |
-523 |
0.006 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
37 |
- |
$306.33 |
$12,429,000 |
35,858 |
0.45% |
-140,000 |
39 |
0.006 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$12,165,000 |
202,169 |
0.44% |
1,620,000 |
135,283 |
0.007 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$593.03 |
$12,100,000 |
20,819 |
0.44% |
1,005,000 |
-83 |
0.005 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.06 |
$11,647,000 |
233,357 |
0.42% |
-133,000 |
184 |
0.006 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$179.79 |
$11,468,000 |
65,528 |
0.42% |
-300,000 |
-3,760 |
0.005 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$116.67 |
$11,338,000 |
90,264 |
0.41% |
1,911,000 |
852 |
0.003 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$182.08 |
$11,139,000 |
65,797 |
0.4% |
1,714,000 |
629 |
0.006 |
Communication Equipment |
|
|
INTC |
Intel Corp |
44 |
- |
$29.85 |
$10,992,000 |
248,849 |
0.4% |
-1,249,000 |
5,253 |
0.006 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
45 |
- |
$757.68 |
$10,929,000 |
13,242 |
0.4% |
516,000 |
313 |
0.011 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
46 |
- |
$434.39 |
$10,656,000 |
22,949 |
0.39% |
1,073,000 |
-384 |
0.005 |
N/A |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$187.05 |
$10,548,000 |
60,549 |
0.38% |
621,000 |
2,311 |
0.007 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
48 |
- |
$253.38 |
$10,298,000 |
41,240 |
0.37% |
849,000 |
396 |
0.006 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
49 |
- |
$73.79 |
$10,065,000 |
157,481 |
0.37% |
1,112,000 |
10,080 |
0.008 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.15 |
$9,933,000 |
52,015 |
0.36% |
1,549,000 |
751 |
0.006 |
Diversified Computer ... |
|
|
DLR |
Digital Realty Trust Inc |
51 |
- |
$141.46 |
$9,509,000 |
66,017 |
0.35% |
1,141,000 |
3,835 |
0.02 |
REIT - Diversified |
|
|
INTU |
Intuit Inc |
52 |
- |
$632.31 |
$9,331,000 |
14,356 |
0.34% |
472,000 |
182 |
0.005 |
Application Software |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$40.40 |
$8,764,000 |
208,861 |
0.32% |
899,000 |
245 |
0.005 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$104.74 |
$8,597,000 |
75,641 |
0.31% |
36,000 |
-2,140 |
0.004 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$28.01 |
$8,565,000 |
308,638 |
0.31% |
-209,000 |
3,889 |
0.006 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$729.79 |
$8,286,000 |
10,868 |
0.3% |
687,000 |
112 |
0.006 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$431.57 |
$7,706,000 |
18,112 |
0.28% |
-101,000 |
390 |
0.005 |
Publishing |
|
|
GE |
General Electric Co |
60 |
- |
$163.38 |
$7,554,000 |
43,034 |
0.27% |
2,248,000 |
1,458 |
0.004 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$209.73 |
$7,172,000 |
34,775 |
0.26% |
1,511,000 |
-155 |
0.004 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$354.79 |
$7,064,000 |
19,279 |
0.26% |
1,411,000 |
160 |
0.004 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$310.15 |
$6,967,000 |
24,504 |
0.25% |
-15,000 |
264 |
0.004 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$235.03 |
$6,943,000 |
27,256 |
0.25% |
923,000 |
205 |
0.004 |
Home Improvement Stores |
|
|
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 ... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$247.40 |
$6,408,000 |
26,055 |
0.23% |
365,000 |
1,450 |
0.004 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
67 |
- |
$66.99 |
$6,379,000 |
82,853 |
0.23% |
1,218,000 |
-963 |
0.005 |
N/A |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$320.86 |
$6,378,000 |
18,364 |
0.23% |
758,000 |
346 |
0.007 |
General Building Mate... |
|
|
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 |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$6,186,000 |
15,501 |
0.22% |
967,000 |
31 |
0.004 |
Medical Appliances & ... |
|
|
WELL |
Welltower Inc |
72 |
- |
$98.83 |
$6,183,000 |
66,166 |
0.22% |
361,000 |
1,604 |
0.012 |
REIT - Healthcare Fac... |
|
|
PGR |
Progressive Corp |
73 |
- |
$215.76 |
$5,943,000 |
28,736 |
0.22% |
1,440,000 |
462 |
0.005 |
Property & Casualty I... |
|
|
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 |
|
|
ANTM |
Anthem Inc |
78 |
- |
$539.18 |
$5,629,000 |
10,856 |
0.2% |
527,000 |
36 |
0.004 |
N/A |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$796.67 |
$5,609,000 |
6,728 |
0.2% |
179,000 |
39 |
0.004 |
Investment Brokerage ... |
|
|
O |
Realty Income Corp |
80 |
- |
$55.01 |
$5,602,000 |
103,540 |
0.2% |
425,000 |
13,378 |
0.014 |
REIT - Retail |
|
|
HON |
Honeywell International Inc |
81 |
- |
$202.92 |
$5,562,000 |
27,101 |
0.2% |
-14,000 |
511 |
0.004 |
Conglomerates |
|
|
SPG |
Simon Property Group Inc |
82 |
- |
$147.72 |
$5,526,000 |
35,309 |
0.2% |
578,000 |
618 |
0.012 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
83 |
- |
$275.94 |
$5,492,000 |
18,934 |
0.2% |
-62,000 |
723 |
0.011 |
REIT - Industrial |
|
|
NKE |
Nike Inc B |
84 |
- |
$90.94 |
$5,357,000 |
56,997 |
0.19% |
-1,139,000 |
-2,833 |
0.005 |
Textile - Apparel Foo... |
|
|
EIX |
Edison International |
85 |
- |
$74.89 |
$5,314,000 |
75,126 |
0.19% |
557,000 |
8,587 |
0.02 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$169.04 |
$5,302,000 |
31,333 |
0.19% |
-665,000 |
1,102 |
0.007 |
Drugs - Generic |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
87 |
- |
$422.78 |
$5,230,000 |
12,511 |
0.19% |
169,000 |
72 |
0.005 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$76.11 |
$5,227,000 |
72,255 |
0.19% |
282,000 |
377 |
0.004 |
Investment Brokerage ... |
|
|
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... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$246.86 |
$5,132,000 |
20,549 |
0.19% |
372,000 |
117 |
0.005 |
Business Software & S... |
|
|
EWC |
iShares MSCI-Canada |
93 |
New |
$38.19 |
$5,106,000 |
133,381 |
0.19% |
5,106,000 |
133,381 |
0.017 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
94 |
- |
$143.00 |
$5,092,000 |
39,402 |
0.19% |
876,000 |
2,538 |
0.016 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$98.81 |
$5,082,000 |
50,113 |
0.18% |
324,000 |
-604 |
0.004 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
96 |
- |
$973.80 |
$5,037,000 |
5,233 |
0.18% |
447,000 |
7 |
0.005 |
Biotechnology |
|
|
C |
Citigroup Inc |
97 |
- |
$63.53 |
$5,036,000 |
79,636 |
0.18% |
979,000 |
777 |
0.004 |
Domestic Money Center... |
|
|
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 ... |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$207.19 |
$4,918,000 |
24,866 |
0.18% |
-12,000 |
36 |
0.005 |
Semiconductor- Broad... |
|
