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| Name: |
EAGLE ROCK INVESTMENT COMPANY LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30361 |
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| Holdings
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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 |
1 |
- |
$71.44 |
$31,781,000 |
437,579 |
5.9% |
3,112,000 |
47,793 |
0.049 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.21 |
$24,049,000 |
313,663 |
4.46% |
1,317,000 |
18,515 |
0.06 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$186.28 |
$13,783,000 |
80,379 |
2.56% |
-856,000 |
4,342 |
0 |
Personal Computers |
|
|
AZO |
Autozone Inc |
11 |
- |
$2,937.92 |
$13,138,000 |
4,169 |
2.44% |
2,419,000 |
23 |
0.018 |
Auto Parts Stores |
|
|
DIS |
Walt Disney Co |
17 |
- |
$105.83 |
$7,756,000 |
63,387 |
1.44% |
2,815,000 |
8,658 |
0.004 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$146.41 |
$6,155,000 |
45,240 |
1.14% |
1,458,000 |
77 |
0.001 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$483.11 |
$6,083,000 |
12,055 |
1.13% |
-886,000 |
374 |
0.003 |
Application Software |
|
|
ANTM |
Anthem Inc |
25 |
- |
$538.77 |
$6,003,000 |
11,578 |
1.11% |
735,000 |
406 |
0.005 |
N/A |
|
|
DG |
Dollar General Corp |
26 |
- |
$137.93 |
$5,737,000 |
36,759 |
1.06% |
911,000 |
1,264 |
0.001 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
30 |
- |
$249.65 |
$5,249,000 |
20,594 |
0.97% |
1,036,000 |
2,773 |
0.008 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$40.54 |
$5,213,000 |
124,240 |
0.97% |
1,802,000 |
33,753 |
0.003 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$28.44 |
$4,914,000 |
177,082 |
0.91% |
1,630,000 |
62,999 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$511.74 |
$4,758,000 |
9,617 |
0.88% |
869,000 |
2,230 |
0.001 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$150.60 |
$4,557,000 |
30,663 |
0.85% |
42,000 |
1,949 |
0.004 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$184.21 |
$4,182,000 |
24,702 |
0.78% |
620,000 |
72 |
0.002 |
Communication Equipment |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
42 |
- |
$63.06 |
$3,811,000 |
59,207 |
0.71% |
278,000 |
1,392 |
0.023 |
N/A |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$216.58 |
$3,763,000 |
16,353 |
0.7% |
665,000 |
88 |
0.006 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$106.80 |
$3,755,000 |
34,894 |
0.7% |
-5,000 |
215 |
0.002 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
45 |
- |
$126.58 |
$3,741,000 |
28,200 |
0.69% |
-45,000 |
530 |
0.01 |
Multimedia & Graphics... |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$45.06 |
$3,521,000 |
64,927 |
0.65% |
999,000 |
15,778 |
0.003 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
47 |
- |
$76.41 |
$3,494,000 |
45,784 |
0.65% |
1,495,000 |
15,268 |
0.004 |
Independent Oil & Gas |
|
|
CLX |
Clorox Co |
49 |
- |
$141.28 |
$3,409,000 |
22,263 |
0.63% |
469,000 |
1,645 |
0.018 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$590.70 |
$3,170,000 |
5,454 |
0.59% |
540,000 |
500 |
0.001 |
Medical Laboratories ... |
|
|
CPAY |
Corpay Inc |
55 |
- |
$287.51 |
$2,889,000 |
9,364 |
0.54% |
278,000 |
125 |
0.013 |
Business Services |
|
|
CMI |
Cummins Inc |
56 |
- |
$291.45 |
$2,842,000 |
9,644 |
0.53% |
533,000 |
7 |
0.007 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
59 |
- |
$121.59 |
$2,620,000 |
20,583 |
0.49% |
232,000 |
8 |
0.002 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$245.68 |
$2,288,000 |
9,305 |
0.42% |
221,000 |
891 |
0.001 |
Railroads |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$356.68 |
$2,171,000 |
5,925 |
0.4% |
641,000 |
750 |
0.001 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$308.45 |
$1,998,000 |
7,026 |
0.37% |
-18,000 |
27 |
0.001 |
Biotechnology |
|
|
PINS |
Pinterest, Inc. |
76 |
- |
$41.85 |
$1,868,000 |
53,885 |
0.35% |
150,000 |
7,500 |
0.01 |
N/A |
|
|
TTWO |
Take-Two Interactive |
80 |
- |
$143.95 |
$1,748,000 |
11,769 |
0.32% |
-113,000 |
204 |
0.007 |
Technical & System So... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$470.56 |
$1,463,000 |
3,217 |
0.27% |
82,000 |
170 |
0.001 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
85 |
- |
$78.70 |
$1,394,000 |
19,435 |
0.26% |
71,000 |
562 |
0.002 |
Electric Utilities |
|
|
ACI |
Albertsons Companies, Inc. |
88 |
- |
$0.00 |
$1,247,000 |
58,148 |
0.23% |
232,000 |
14,013 |
0.012 |
N/A |
|
|
WMB |
Williams Companies Inc |
89 |
- |
$39.66 |
$1,229,000 |
31,541 |
0.23% |
222,000 |
2,639 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ACN |
Accenture Plc |
94 |
- |
$307.41 |
$921,000 |
2,656 |
0.17% |
-9,000 |
7 |
0 |
Management Services |
|
|
FBND |
Fidelity Total Bond Etf |
97 |
- |
$0.00 |
$777,000 |
17,143 |
0.14% |
93,000 |
2,290 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$771,000 |
12,816 |
0.14% |
106,000 |
8,597 |
0.001 |
Discount, Variety Stores |
|
|
NEM |
Newmont Mining Corp |
101 |
- |
$42.46 |
$717,000 |
20,014 |
0.13% |
19,000 |
3,151 |
0.002 |
Gold |
|
|
PH |
Parker Hannifin Corp |
103 |
- |
$551.03 |
$697,000 |
1,254 |
0.13% |
121,000 |
4 |
0.001 |
Industrial Equipment ... |
|
|
CGXU |
Capital Group International... |
112 |
- |
$0.00 |
$454,000 |
17,623 |
0.08% |
55,000 |
896 |
0.02 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
113 |
- |
$188.49 |
$436,000 |
2,272 |
0.08% |
28,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
114 |
- |
$31.24 |
$422,000 |
16,090 |
0.08% |
422,000 |
16,090 |
0.009 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
118 |
- |
$84.75 |
$359,000 |
4,251 |
0.07% |
44,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
130 |
- |
$0.00 |
$232,000 |
10,175 |
0.04% |
2,000 |
175 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
133 |
- |
$79.56 |
$230,000 |
2,852 |
0.04% |
18,000 |
61 |
0 |
N/A |
|
