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| Name: |
Autumn Glory Partners LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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| Holdings
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20 |
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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 |
|
OKE |
ONEOK Inc |
4 |
- |
$80.07 |
$6,627,000 |
82,656 |
3.24% |
866,000 |
-68 |
0.019 |
Gas Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$57.77 |
$6,340,000 |
109,190 |
3.1% |
122,000 |
-6,809 |
0.036 |
N/A |
|
|
WMB |
Williams Companies Inc |
10 |
- |
$39.64 |
$4,042,000 |
103,730 |
1.98% |
405,000 |
-1,149 |
0.009 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
13 |
- |
$105.79 |
$3,118,000 |
25,482 |
1.53% |
285,000 |
-5,882 |
0.001 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.91 |
$2,917,000 |
18,441 |
1.43% |
-377,000 |
-2,360 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$161.40 |
$2,726,000 |
16,736 |
1.33% |
18,000 |
-1,500 |
0.003 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
19 |
- |
$0.00 |
$2,627,000 |
25,909 |
1.29% |
69,000 |
-1,238 |
0.03 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$108.98 |
$2,142,000 |
19,378 |
1.05% |
124,000 |
-139 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$128.42 |
$2,081,000 |
16,208 |
1.02% |
94,000 |
-3,000 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$160.75 |
$1,633,000 |
8,965 |
0.8% |
46,000 |
-945 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
42 |
- |
$306.33 |
$1,470,000 |
4,242 |
0.72% |
-747,000 |
-2,058 |
0.001 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$187.48 |
$1,427,000 |
7,912 |
0.7% |
-550,000 |
-5,000 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$482.29 |
$956,000 |
1,895 |
0.47% |
-459,000 |
-476 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$187.05 |
$899,000 |
5,158 |
0.44% |
-129,000 |
-1,066 |
0.001 |
Semiconductor- Broad... |
|
|
MOAT |
VANECK VECTORS ETF TR |
77 |
- |
$53.88 |
$745,000 |
8,284 |
0.36% |
-106,000 |
-1,888 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
92 |
- |
$167.15 |
$504,000 |
2,640 |
0.25% |
-33,000 |
-575 |
0 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
116 |
- |
$253.38 |
$330,000 |
1,320 |
0.16% |
-16,000 |
-205 |
0 |
General Building Mate... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
143 |
- |
$46.79 |
$246,000 |
5,000 |
0.12% |
-195,000 |
-2,840 |
0.002 |
Synthetics |
|
|
PXD |
Pioneer Natural Resources Co |
149 |
- |
$275.32 |
$226,000 |
860 |
0.11% |
-27,000 |
-282 |
0 |
Independent Oil & Gas |
|
|
ICL |
Icl Group Inc |
166 |
- |
$3.37 |
$54,000 |
10,000 |
0.03% |
-26,000 |
-6,000 |
0.001 |
N/A |
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