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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 |
1 |
- |
$183.05 |
$160,221,000 |
832,185 |
6.39% |
34,523,000 |
98,009 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$152,632,000 |
405,893 |
6.08% |
42,395,000 |
56,764 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$76,119,000 |
500,981 |
3.03% |
20,963,000 |
67,089 |
0.005 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$68,620,000 |
138,564 |
2.73% |
16,218,000 |
18,096 |
0.006 |
Semiconductor - Speci... |
|
|
SGOL |
Aberdeen Standard Physical ... |
5 |
- |
$22.59 |
$65,368,000 |
3,311,435 |
2.61% |
14,748,000 |
449,954 |
2.242 |
Closed - End Fund - Debt |
|
|
BCI |
Aberdeen Standard Bloomberg... |
6 |
- |
$20.56 |
$63,759,000 |
3,293,333 |
2.54% |
12,523,000 |
866,255 |
3.659 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$476.20 |
$42,750,000 |
120,776 |
1.7% |
11,185,000 |
15,634 |
0.005 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$170.29 |
$42,684,000 |
302,874 |
1.7% |
8,981,000 |
47,260 |
0.005 |
Search Engines & Info... |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
9 |
- |
$0.00 |
$40,974,000 |
858,639 |
1.63% |
40,541,000 |
848,519 |
0.954 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$168.65 |
$40,708,000 |
291,418 |
1.62% |
7,257,000 |
35,795 |
0.005 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$39,634,000 |
159,507 |
1.58% |
4,954,000 |
20,910 |
0.005 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.84 |
$38,874,000 |
81,787 |
1.55% |
6,352,000 |
5,709 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$512.81 |
$27,282,000 |
51,821 |
1.09% |
4,627,000 |
6,887 |
0.005 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,332.80 |
$27,222,000 |
24,387 |
1.08% |
12,418,000 |
6,563 |
0.006 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$412.05 |
$26,964,000 |
75,602 |
1.07% |
5,000,000 |
12,901 |
0.005 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$760.00 |
$26,941,000 |
46,217 |
1.07% |
4,980,000 |
5,332 |
0.005 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$26,708,000 |
157,012 |
1.06% |
6,911,000 |
20,503 |
0.005 |
Domestic Money Center... |
|
|
V |
Visa Inc |
18 |
- |
$280.74 |
$24,946,000 |
95,818 |
0.99% |
5,701,000 |
12,148 |
0.006 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$23,247,000 |
232,521 |
0.93% |
-394,000 |
31,460 |
0.005 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.91 |
$21,028,000 |
134,156 |
0.84% |
3,264,000 |
20,102 |
0.005 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$456.98 |
$20,610,000 |
48,323 |
0.82% |
3,910,000 |
6,142 |
0.005 |
Business Services |
|
|
HD |
Home Depot Inc |
22 |
- |
$346.43 |
$19,716,000 |
56,893 |
0.79% |
4,813,000 |
7,570 |
0.005 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.85 |
$16,858,000 |
115,039 |
0.67% |
2,354,000 |
15,599 |
0.005 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$15,870,000 |
145,574 |
0.63% |
2,606,000 |
16,730 |
0.006 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$482.29 |
$15,583,000 |
26,120 |
0.62% |
3,355,000 |
2,138 |
0.005 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$160.75 |
$14,707,000 |
94,905 |
0.59% |
2,452,000 |
12,688 |
0.005 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$276.67 |
$14,456,000 |
54,937 |
0.58% |
4,791,000 |
7,273 |
0.006 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$787.19 |
$14,201,000 |
21,514 |
0.57% |
3,690,000 |
2,909 |
0.005 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
30 |
- |
$275.00 |
$13,266,000 |
44,741 |
0.53% |
3,441,000 |
7,446 |
0.006 |
Restaurants |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.82 |
$13,172,000 |
88,305 |
0.52% |
518,000 |
13,258 |
0.005 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$151.92 |
$13,030,000 |
88,392 |
0.52% |
5,203,000 |
12,272 |
0.007 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
33 |
- |
$306.33 |
$12,569,000 |
35,819 |
0.5% |
2,921,000 |
4,402 |
0.006 |
Management Services |
|
|
INTC |
Intel Corp |
34 |
- |
$29.85 |
$12,241,000 |
243,596 |
0.49% |
4,779,000 |
33,681 |
0.006 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.26 |
$12,063,000 |
204,697 |
0.48% |
1,772,000 |
20,859 |
0.005 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.06 |
$11,780,000 |
233,173 |
0.47% |
1,771,000 |
46,990 |
0.006 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$179.79 |
$11,768,000 |
69,288 |
0.47% |
1,622,000 |
9,409 |
0.005 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$610.87 |
$11,736,000 |
24,105 |
0.47% |
3,785,000 |
3,049 |
0.005 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
39 |
- |
$38.45 |
$11,390,000 |
338,292 |
0.45% |
3,209,000 |
39,485 |
0.004 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$593.03 |
$11,095,000 |
20,902 |
0.44% |
1,946,000 |
2,828 |
0.005 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$10,545,000 |
66,886 |
0.42% |
1,153,000 |
8,161 |
0.002 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
42 |
- |
$757.68 |
$10,413,000 |
12,929 |
0.41% |
1,739,000 |
985 |
0.011 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$187.05 |
$9,927,000 |
58,238 |
0.4% |
2,022,000 |
8,526 |
0.006 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
44 |
- |
$434.39 |
$9,583,000 |
23,333 |
0.38% |
2,007,000 |
2,987 |
0.005 |
N/A |
|
|
DHR |
Danaher Corp |
45 |
- |
$253.38 |
$9,449,000 |
40,844 |
0.38% |
683,000 |
5,512 |
0.006 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$116.67 |
$9,427,000 |
89,412 |
0.38% |
1,226,000 |
11,986 |
0.003 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$182.08 |
$9,425,000 |
65,168 |
0.38% |
2,736,000 |
4,939 |
0.006 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.79 |
$9,343,000 |
103,480 |
0.37% |
2,111,000 |
14,256 |
0.006 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$39.31 |
$9,227,000 |
210,419 |
0.37% |
971,000 |
24,212 |
0.005 |
CATV Systems |
|
|
NEE |
NextEra Energy |
50 |
- |
$73.79 |
$8,953,000 |
147,401 |
0.36% |
1,811,000 |
22,735 |
0.008 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
52 |
- |
$28.01 |
$8,774,000 |
304,749 |
0.35% |
61,000 |
42,083 |
0.005 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$104.74 |
$8,561,000 |
77,781 |
0.34% |
1,477,000 |
4,642 |
0.004 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
54 |
- |
$167.15 |
$8,384,000 |
51,264 |
0.33% |
1,592,000 |
2,857 |
0.006 |
Diversified Computer ... |
|
|
DLR |
Digital Realty Trust Inc |
55 |
- |
$141.46 |
$8,368,000 |
62,182 |
0.33% |
1,467,000 |
5,157 |
0.02 |
REIT - Diversified |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$61.89 |
$7,936,000 |
161,243 |
0.32% |
2,176,000 |
20,274 |
0.004 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.40 |
$7,865,000 |
208,616 |
0.31% |
1,952,000 |
26,173 |
0.005 |
Telecom Services - Do... |
|
|
RY |
Royal Bank of Canada (USA) |
61 |
- |
$103.21 |
$6,914,000 |
68,370 |
0.28% |
1,491,000 |
6,312 |
0.005 |
Foreign Money Center ... |
|
|
NKE |
Nike Inc B |
62 |
- |
$90.94 |
$6,496,000 |
59,830 |
0.26% |
1,532,000 |
7,915 |
0.005 |
Textile - Apparel Foo... |
|
|
ENB |
Enbridge Inc (USA) |
63 |
- |
$37.80 |
$6,169,000 |
171,363 |
0.25% |
951,000 |
14,038 |
0.008 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$44.94 |
$6,119,000 |
119,251 |
0.24% |
212,000 |
17,479 |
0.005 |
Drug Manufacturers - ... |
|
|
IEUR |
iShares Core MSCI Europe |
66 |
- |
$59.18 |
$6,036,000 |
109,709 |
0.24% |
5,640,000 |
101,732 |
0.144 |
N/A |
|
|
WELL |
Welltower Inc |
69 |
- |
$98.83 |
$5,822,000 |
64,562 |
0.23% |
1,041,000 |
6,201 |
0.014 |
REIT - Healthcare Fac... |
|
|
TD |
Toronto-Dominion Bank (USA) |
70 |
- |
$56.62 |
$5,681,000 |
87,915 |
0.23% |
879,000 |
8,217 |
0.005 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
75 |
- |
$275.94 |
$5,554,000 |
18,211 |
0.22% |
942,000 |
711 |
0.01 |
REIT - Industrial |
|
|
PM |
Philip Morris International... |
77 |
- |
$99.66 |
$5,412,000 |
57,530 |
0.22% |
990,000 |
9,767 |
0.004 |
Cigarettes & Other To... |
|
|
O |
Realty Income Corp |
82 |
- |
$55.01 |
$5,177,000 |
90,162 |
0.21% |
984,000 |
6,199 |
0.015 |
REIT - Retail |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$66.99 |
$5,161,000 |
83,816 |
0.21% |
2,967,000 |
36,103 |
0.005 |
N/A |
|
|
SPG |
Simon Property Group Inc |
91 |
- |
$147.72 |
$4,948,000 |
34,691 |
0.2% |
1,354,000 |
1,421 |
0.011 |
REIT - Retail |
|
|
EIX |
Edison International |
99 |
- |
$74.89 |
$4,757,000 |
66,539 |
0.19% |
1,176,000 |
9,951 |
0.018 |
Electric Utilities |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
107 |
- |
$80.59 |
$4,441,000 |
58,786 |
0.18% |
4,235,000 |
55,811 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
112 |
- |
$58.94 |
$4,288,000 |
55,083 |
0.17% |
1,459,000 |
3,260 |
0.005 |
N/A |
|
|
XYL |
Xylem Inc. |
114 |
- |
$143.00 |
$4,216,000 |
36,864 |
0.17% |
1,446,000 |
6,434 |
0.02 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
116 |
- |
$400.35 |
$4,137,000 |
10,592 |
0.16% |
861,000 |
231 |
0.006 |
Business Services |
|
|
NTR |
Nutrien Ltd |
118 |
- |
$58.17 |
$4,023,000 |
71,402 |
0.16% |
45,000 |
6,982 |
0.013 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
119 |
- |
$51.59 |
$3,914,000 |
91,952 |
0.16% |
486,000 |
13 |
0.006 |
Copper |
|
|
UBS |
UBS AG (USA) |
121 |
- |
$29.70 |
$3,800,000 |
122,455 |
0.15% |
1,079,000 |
12,667 |
0.003 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
127 |
- |
$76.52 |
$3,606,000 |
55,041 |
0.14% |
370,000 |
5,001 |
0.005 |
Independent Oil & Gas |
|
|
AVB |
AvalonBay Communities |
128 |
- |
$196.89 |
$3,605,000 |
19,255 |
0.14% |
463,000 |
959 |
0.014 |
REIT - Housing/Apartm... |
|
|
EXR |
Extra Space Storage Inc |
129 |
- |
$146.67 |
$3,599,000 |
22,447 |
0.14% |
959,000 |
736 |
0.017 |
REIT - Industrial |
|
|
NEM |
Newmont Mining Corp |
132 |
- |
$42.49 |
$3,494,000 |
84,412 |
0.14% |
1,316,000 |
25,464 |
0.011 |
Gold |
|
|
WMB |
Williams Companies Inc |
134 |
- |
$39.64 |
$3,350,000 |
96,171 |
0.13% |
168,000 |
1,711 |
0.008 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
138 |
- |
$80.07 |
$3,284,000 |
46,770 |
0.13% |
371,000 |
846 |
0.011 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
139 |
- |
$19.08 |
$3,271,000 |
185,403 |
0.13% |
465,000 |
16,136 |
0.008 |
Gas Utilities |
|
|
TRP |
TC Energy Corp |
141 |
- |
$46.83 |
$3,239,000 |
82,922 |
0.13% |
594,000 |
6,002 |
0.009 |
Foreign Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
144 |
- |
$82.93 |
$3,182,000 |
40,212 |
0.13% |
292,000 |
1,327 |
0.004 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
146 |
- |
$127.42 |
$3,067,000 |
24,401 |
0.12% |
636,000 |
1,952 |
0.003 |
Railroads |
|
|
ADM |
Archer Daniels Midland Co |
147 |
- |
$62.98 |
$3,056,000 |
42,320 |
0.12% |
42,000 |
2,361 |
0.008 |
Food - Major Diversified |
|
|
NUE |
Nucor Corp |
149 |
- |
$174.47 |
$2,981,000 |
17,127 |
0.12% |
347,000 |
282 |
0.006 |
Steel & Iron |
|
|
AWK |
American Water Works Compan... |
150 |
- |
$135.50 |
$2,977,000 |
22,558 |
0.12% |
1,345,000 |
9,376 |
0.012 |
Multi Utilities |
|
|
PAGS |
PagSeguro Digital Ltd. |
152 |
- |
$12.60 |
$2,942,000 |
235,933 |
0.12% |
1,151,000 |
27,911 |
0.072 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
157 |
- |
$74.01 |
$2,877,000 |
47,056 |
0.11% |
301,000 |
1,796 |
0.009 |
Multi Utilities |
|
|
BNS |
Bank of Nova Scotia (USA) |
158 |
- |
$48.02 |
$2,875,000 |
59,065 |
0.11% |
239,000 |
258 |
0.005 |
Foreign Money Center ... |
|
|
EW |
Edwards Lifesciences Corp |
159 |
- |
$29.33 |
$2,872,000 |
37,670 |
0.11% |
472,000 |
3,024 |
0.006 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
160 |
- |
$217.77 |
$2,868,000 |
11,781 |
0.11% |
444,000 |
68 |
0.005 |
Technical & System So... |
|
|
LULU |
Lululemon Athletica Inc |
163 |
- |
$352.96 |
$2,813,000 |
5,502 |
0.11% |
1,500,000 |
2,098 |
0.004 |
Textile - Apparel Clo... |
|
|
CM |
Canadian Imperial Bank of C... |
172 |
- |
$49.40 |
$2,690,000 |
55,876 |
0.11% |
828,000 |
7,635 |
0.013 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
174 |
- |
$531.10 |
$2,672,000 |
5,772 |
0.11% |
219,000 |
132 |
0.004 |
Drugs Wholesale |
|
|
ESS |
Essex Property Trust Inc |
177 |
- |
$258.95 |
$2,643,000 |
10,658 |
0.11% |
528,000 |
684 |
0.016 |
REIT - Housing/Apartm... |
|
|
AME |
Ametek Inc |
180 |
- |
$170.80 |
$2,627,000 |
15,934 |
0.1% |
285,000 |
82 |
0.007 |
Industrial Electrical... |
|
|
EXC |
Exelon Corp |
181 |
- |
$37.67 |
$2,601,000 |
72,442 |
0.1% |
-55,000 |
2,162 |
0.007 |
Multi Utilities |
|
|
CEG |
Constellation Energy Corp |
187 |
- |
$214.93 |
$2,435,000 |
20,830 |
0.1% |
928,000 |
7,014 |
0.006 |
N/A |
|
