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| Name: |
Raleigh Capital Management Inc. |
| City: |
CARY |
| State: |
NC |
| Zip: |
27523 |
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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 |
|
FISR |
Spdr Ssga Fixed Income Sect... |
3 |
- |
$25.25 |
$5,895,000 |
226,607 |
2.74% |
266,000 |
-1,031 |
2.518 |
N/A |
|
|
PM |
Philip Morris International... |
6 |
- |
$99.46 |
$3,374,000 |
35,867 |
1.57% |
-38,000 |
-990 |
0.002 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.79 |
$3,227,000 |
85,592 |
1.5% |
362,000 |
-2,798 |
0.002 |
Telecom Services - Do... |
|
|
TOT |
TOTAL S.A. (ADR) |
9 |
- |
$73.71 |
$3,138,000 |
46,570 |
1.46% |
-37,000 |
-1,705 |
0.002 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
10 |
- |
$103.02 |
$3,042,000 |
31,343 |
1.41% |
206,000 |
-793 |
0.004 |
Electric Utilities |
|
|
SO |
Southern Co |
13 |
- |
$78.25 |
$2,793,000 |
39,834 |
1.3% |
152,000 |
-980 |
0.004 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$41.54 |
$2,397,000 |
55,375 |
1.11% |
481,000 |
-2,591 |
0.004 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
19 |
- |
$37.36 |
$2,358,000 |
65,453 |
1.1% |
119,000 |
-2,010 |
0.003 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
20 |
- |
$39.58 |
$2,291,000 |
65,778 |
1.06% |
5,000 |
-2,068 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PNC |
PNC Financial Services Grou... |
21 |
- |
$157.12 |
$2,237,000 |
14,444 |
1.04% |
408,000 |
-454 |
0.003 |
Domestic Money Center... |
|
|
TWOK |
Spdr Russell 2000 |
22 |
- |
$42.66 |
$2,217,000 |
52,556 |
1.03% |
28,000 |
-6,774 |
0.006 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
23 |
- |
$101.63 |
$2,140,000 |
22,509 |
0.99% |
-86,000 |
-1,000 |
0.007 |
Specialty Chemicals |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.45 |
$2,091,000 |
14,019 |
0.97% |
-296,000 |
-137 |
0.001 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$2,030,000 |
13,800 |
0.94% |
197,000 |
-105 |
0.001 |
N/A |
|
|
BCE |
BCE Inc (USA) |
26 |
- |
$33.79 |
$2,018,000 |
51,234 |
0.94% |
2,000 |
-1,571 |
0.006 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
27 |
- |
$17.18 |
$1,998,000 |
119,065 |
0.93% |
168,000 |
-2,770 |
0.002 |
Long Distance Carriers |
|
|
KMB |
Kimberly Clark Corp |
28 |
- |
$136.66 |
$1,914,000 |
15,755 |
0.89% |
-19,000 |
-241 |
0.005 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.18 |
$1,856,000 |
64,481 |
0.86% |
-358,000 |
-2,270 |
0.001 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
31 |
- |
$14.02 |
$1,776,000 |
139,650 |
0.82% |
264,000 |
-5,692 |
0.009 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
32 |
- |
$312.86 |
$1,768,000 |
6,138 |
0.82% |
-738,000 |
-3,186 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
33 |
- |
$166.27 |
$1,750,000 |
10,701 |
0.81% |
248,000 |
-6 |
0.001 |
Diversified Computer ... |
|
|
D |
Dominion Energy Inc |
34 |
- |
$52.84 |
$1,742,000 |
37,056 |
0.81% |
38,000 |
-1,086 |
0.005 |
Electric Utilities |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
36 |
- |
$18.39 |
$1,652,000 |
88,871 |
0.77% |
14,000 |
-1,704 |
0.026 |
N/A |
|
|
TRP |
TC Energy Corp |
37 |
- |
$46.83 |
$1,652,000 |
42,266 |
0.77% |
147,000 |
-1,468 |
0 |
Foreign Utilities |
|
|
AEP |
American Electric Power Co Inc |
38 |
- |
$90.95 |
$1,630,000 |
20,068 |
0.76% |
94,000 |
-356 |
0.004 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$64.58 |
$1,586,000 |
19,572 |
0.74% |
90,000 |
-396 |
0.002 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
41 |
- |
$99.88 |
$1,582,000 |
13,733 |
0.73% |
-165,000 |
-5,253 |
0.003 |
Integrated Telecommun... |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$1,524,000 |
41,272 |
0.71% |
295,000 |
-1,686 |
0.003 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
43 |
- |
$82.76 |
$1,521,000 |
18,458 |
0.71% |
22,000 |
-678 |
0.001 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$148.06 |
$1,390,000 |
8,840 |
0.65% |
-29,000 |
-265 |
0.001 |
AirDelivery & Freight... |
|
|
XLC |
Communication Services Sele... |
45 |
- |
$81.67 |
$1,375,000 |
18,917 |
0.64% |
-320,000 |
-6,938 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,334,000 |
12,238 |
0.62% |
73,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
48 |
- |
$111.48 |
$1,329,000 |
13,129 |
0.62% |
85,000 |
-325 |
0.007 |
Electric Utilities |
|
|
CM |
Canadian Imperial Bank of C... |
52 |
- |
$49.11 |
$1,187,000 |
24,656 |
0.55% |
201,000 |
-868 |
0.006 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
53 |
- |
$0.00 |
$1,184,000 |
22,717 |
0.55% |
-123,000 |
-3,993 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
54 |
- |
$347.44 |
$1,158,000 |
3,341 |
0.54% |
145,000 |
-10 |
0 |
Home Improvement Stores |
|
|
BTI |
British American Tobacco (ADR) |
56 |
- |
$30.36 |
$1,153,000 |
39,379 |
0.54% |
-121,000 |
-1,174 |
0.002 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$216.95 |
$1,103,000 |
5,772 |
0.51% |
-391,000 |
-2,939 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
61 |
- |
$0.00 |
$1,072,000 |
11,725 |
0.5% |
-3,528,000 |
-38,375 |
0.001 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
64 |
- |
$10.32 |
$1,029,000 |
106,777 |
0.48% |
18,000 |
-3,548 |
0.007 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
65 |
- |
$48.69 |
$1,022,000 |
20,546 |
0.47% |
-453,000 |
-6,947 |
0.001 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
66 |
- |
$0.00 |
$1,021,000 |
9,735 |
0.47% |
-204,000 |
-3,305 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$149.85 |
$1,017,000 |
6,486 |
0.47% |
-155,000 |
-1,041 |
0 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
71 |
- |
$28.91 |
$926,000 |
34,165 |
0.43% |
99,000 |
-929 |
0.004 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$344.00 |
$888,000 |
2,856 |
0.41% |
13,000 |
-356 |
0.001 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
75 |
- |
$247.56 |
$872,000 |
3,876 |
0.41% |
-50,000 |
-167 |
0.002 |
Insurance Brokers |
|
|
VEA |
Vanguard Europe Pacific ETF |
76 |
- |
$49.56 |
$871,000 |
18,182 |
0.4% |
23,000 |
-1,212 |
0.001 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$868,000 |
5,504 |
0.4% |
-212,000 |
-1,247 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$47.79 |
$851,000 |
16,850 |
0.4% |
-391,000 |
-6,258 |
0 |
Networking & Communic... |
|
|
MET |
MetLife Inc |
79 |
- |
$72.54 |
$850,000 |
12,849 |
0.39% |
22,000 |
-317 |
0.001 |
Life & Health Insurance |
|
|
CAG |
ConAgra Foods Inc |
80 |
- |
$30.78 |
$835,000 |
29,140 |
0.39% |
10,000 |
-933 |
0.006 |
Food - Major Diversified |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$53.42 |
$808,000 |
16,662 |
0.38% |
-616,000 |
-12,174 |
0.001 |
Food - Major Diversified |
|
|
O |
Realty Income Corp |
83 |
- |
$54.63 |
$787,000 |
13,714 |
0.37% |
79,000 |
-456 |
0.002 |
REIT - Retail |
|
|
PRU |
Prudential Financial Inc |
85 |
- |
$117.95 |
$755,000 |
7,284 |
0.35% |
39,000 |
-260 |
0.002 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$789.13 |
$747,000 |
921 |
0.35% |
135,000 |
-25 |
0.001 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$160.95 |
$717,000 |
4,797 |
0.33% |
13,000 |
-309 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
88 |
- |
$0.00 |
$710,000 |
7,332 |
0.33% |
-669,000 |
-8,652 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$560.69 |
$692,000 |
1,501 |
0.32% |
104,000 |
-8 |
0.01 |
Industrial Equipment ... |
|
|
BK |
Bank of New York Mellon Corp |
92 |
- |
$58.35 |
$688,000 |
13,225 |
0.32% |
121,000 |
-70 |
0.001 |
Domestic Money Center... |
|
|
JNK |
Spdr Lehman Hyb Etf |
93 |
- |
$94.24 |
$639,000 |
6,741 |
0.3% |
-357,000 |
-4,272 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$53.25 |
$632,000 |
12,488 |
0.29% |
25,000 |
-261 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
96 |
- |
$61.19 |
$624,000 |
11,160 |
0.29% |
57,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
97 |
- |
$121.30 |
$617,000 |
5,179 |
0.29% |
3,000 |
-146 |
0.001 |
Staffing & Outsourcin... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$180.54 |
$565,000 |
3,908 |
0.26% |
119,000 |
-108 |
0 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$70.20 |
$541,000 |
7,467 |
0.25% |
17,000 |
-83 |
0.001 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
100 |
- |
$108.15 |
$539,000 |
4,048 |
0.25% |
70,000 |
-134 |
0 |
REIT - Industrial |
|
|
IUSB |
Ishares Core Total Usd Bond... |
102 |
- |
$0.00 |
$529,000 |
11,487 |
0.25% |
-91,000 |
-2,695 |
0 |
N/A |
|
|
DOW |
DOW Inc |
104 |
- |
$59.45 |
$524,000 |
9,561 |
0.24% |
17,000 |
-276 |
0.001 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
108 |
- |
$38.28 |
$500,000 |
14,845 |
0.23% |
-112,000 |
-7,514 |
0 |
Domestic Money Center... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
112 |
- |
$0.00 |
$481,000 |
9,565 |
0.22% |
-36,000 |
-708 |
0 |
N/A |
|
|
CSX |
CSX Corp |
113 |
- |
$34.50 |
$480,000 |
13,852 |
0.22% |
37,000 |
-563 |
0.001 |
Railroads |
|
|
FITB |
Fifth Third Bancorp |
116 |
- |
$38.65 |
$448,000 |
12,987 |
0.21% |
101,000 |
-707 |
0.002 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
118 |
- |
$19.01 |
$443,000 |
25,110 |
0.21% |
5,000 |
-1,280 |
0.001 |
Gas Utilities |
|
|
FLRN |
Spdr Barclays Investment Gr... |
119 |
- |
$30.76 |
$437,000 |
14,273 |
0.2% |
-33,000 |
-1,013 |
0.018 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
120 |
- |
$0.00 |
$433,000 |
4,318 |
0.2% |
-1,308,000 |
-12,972 |
0.005 |
N/A |
|
|
F |
Ford Motor Co |
121 |
- |
$12.50 |
$430,000 |
35,258 |
0.2% |
-20,000 |
-961 |
0.001 |
Auto Manufacturers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
124 |
- |
$63.76 |
$423,000 |
7,236 |
0.2% |
5,000 |
-737 |
0.008 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
126 |
- |
$116.99 |
$406,000 |
3,931 |
0.19% |
115,000 |
-2 |
0.001 |
Residential Construct... |
|
|
LMT |
Lockheed Martin Corp |
127 |
- |
$468.39 |
$405,000 |
892 |
0.19% |
34,000 |
-14 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
130 |
- |
$104.67 |
$378,000 |
3,434 |
0.18% |
12,000 |
-341 |
0 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
132 |
- |
$48.78 |
$370,000 |
7,488 |
0.17% |
-2,000 |
-298 |
0.001 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
133 |
- |
$119.49 |
$369,000 |
3,467 |
0.17% |
64,000 |
-189 |
0.004 |
Marketing Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
134 |
- |
$84.69 |
$358,000 |
4,765 |
0.17% |
29,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
135 |
- |
$76.28 |
$353,000 |
4,584 |
0.16% |
2,000 |
-86 |
0.002 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
140 |
- |
$73.60 |
$350,000 |
5,716 |
0.16% |
14,000 |
-181 |
0.001 |
Multi Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
142 |
- |
$77.02 |
$338,000 |
4,366 |
0.16% |
-32,000 |
-654 |
0 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
144 |
- |
$42.82 |
$332,000 |
7,439 |
0.15% |
-31,000 |
-1,191 |
0.007 |
N/A |
|
|
MO |
Altria Group Inc |
145 |
- |
$44.71 |
$330,000 |
8,179 |
0.15% |
-22,000 |
-187 |
0 |
Cigarettes & Other To... |
|
|
GLPI |
Gaming & Leisure Properties... |
146 |
- |
$44.21 |
$326,000 |
6,599 |
0.15% |
13,000 |
-273 |
0.003 |
REIT - Diversified |
|
|
EMR |
Emerson Electric Co |
147 |
- |
$115.59 |
$321,000 |
3,297 |
0.15% |
-2,000 |
-53 |
0.001 |
Industrial Electrical... |
|
|
VWO |
Vanguard Emerging Markets S... |
149 |
- |
$43.37 |
$314,000 |
7,640 |
0.15% |
11,000 |
-92 |
0.002 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
151 |
- |
$57.85 |
$310,000 |
4,782 |
0.14% |
37,000 |
-271 |
0.003 |
Property Management |
|
|
EMN |
Eastman Chemical Co |
157 |
- |
$101.09 |
$292,000 |
3,256 |
0.14% |
30,000 |
-158 |
0 |
Diversified Chemicals |
|
|
EVRG |
Energy Inc |
160 |
- |
$55.72 |
$275,000 |
5,273 |
0.13% |
-5,000 |
-258 |
0.002 |
Multi Utilities |
|
|
JCI |
Johnson Controls Internatio... |
163 |
- |
$65.74 |
$267,000 |
4,634 |
0.12% |
13,000 |
-133 |
0.001 |
Conglomerates |
|
|
PXD |
Pioneer Natural Resources Co |
165 |
- |
$275.32 |
$261,000 |
1,161 |
0.12% |
-6,000 |
-3 |
0.001 |
Independent Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
173 |
- |
$52.61 |
$240,000 |
4,713 |
0.11% |
39,000 |
-156 |
0 |
Surety & Title Insurance |
|
|
VB |
Vanguard Small Cap VIPERS |
175 |
- |
$223.42 |
$236,000 |
1,108 |
0.11% |
-116,000 |
-756 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
178 |
- |
$0.00 |
$230,000 |
2,952 |
0.11% |
-109,000 |
-1,733 |
0 |
N/A |
|
|
C |
Citigroup Inc |
182 |
- |
$63.32 |
$219,000 |
4,261 |
0.1% |
39,000 |
-123 |
0 |
Domestic Money Center... |
|
