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| Name: |
Bill Few Associates Inc. |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15237 |
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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 |
- |
$420.99 |
$17,010,000 |
40,432 |
6.9% |
2,116,000 |
824 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$16,460,000 |
95,988 |
6.68% |
-2,071,000 |
-263 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$943.59 |
$11,463,000 |
12,686 |
4.65% |
5,187,000 |
12 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$202.47 |
$6,987,000 |
34,883 |
2.83% |
1,219,000 |
974 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$164.35 |
$6,315,000 |
34,681 |
2.56% |
1,027,000 |
558 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$175.43 |
$6,167,000 |
40,501 |
2.5% |
508,000 |
345 |
0.001 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
7 |
- |
$98.92 |
$5,997,000 |
59,129 |
2.43% |
377,000 |
-777 |
0.005 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
8 |
- |
$122.16 |
$5,875,000 |
46,772 |
2.38% |
920,000 |
-230 |
0.002 |
Application Software |
|
|
HD |
Home Depot Inc |
9 |
- |
$342.73 |
$5,508,000 |
14,358 |
2.23% |
500,000 |
-93 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.87 |
$5,471,000 |
47,067 |
2.22% |
812,000 |
466 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$167.86 |
$5,185,000 |
31,958 |
2.1% |
522,000 |
138 |
0.001 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$4,974,000 |
37,861 |
2.02% |
-31,000 |
-365 |
0.006 |
Asset Management |
|
|
CVX |
Chevron Corp |
13 |
- |
$161.09 |
$4,379,000 |
27,758 |
1.78% |
260,000 |
145 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
14 |
- |
$183.11 |
$4,262,000 |
24,356 |
1.73% |
193,000 |
397 |
0.002 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$413.12 |
$4,221,000 |
10,037 |
1.71% |
636,000 |
-15 |
0.001 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
16 |
- |
$221.85 |
$4,209,000 |
17,320 |
1.71% |
647,000 |
-25 |
0.008 |
Drugs Wholesale |
|
|
ROK |
Rockwell Automation Inc |
17 |
- |
$271.11 |
$4,081,000 |
14,007 |
1.66% |
-230,000 |
121 |
0.012 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$104.87 |
$4,006,000 |
35,245 |
1.63% |
140,000 |
125 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
19 |
- |
$241.32 |
$3,987,000 |
17,510 |
1.62% |
670,000 |
-195 |
0.002 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$40.25 |
$3,787,000 |
90,245 |
1.54% |
623,000 |
6,331 |
0.002 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$250.06 |
$3,391,000 |
13,579 |
1.38% |
245,000 |
75 |
0.003 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
22 |
- |
$194.94 |
$3,318,000 |
16,790 |
1.35% |
-306,000 |
5 |
0.003 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$206.62 |
$3,214,000 |
15,659 |
1.3% |
-77,000 |
-35 |
0.002 |
Conglomerates |
|
|
AVY |
Avery Dennison Corporation |
24 |
- |
$224.58 |
$2,960,000 |
13,260 |
1.2% |
207,000 |
-360 |
0.016 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
25 |
- |
$103.37 |
$2,955,000 |
24,148 |
1.2% |
907,000 |
1,467 |
0.001 |
Entertainment - Diver... |
|
|
ETN |
Eaton Corp |
26 |
- |
$330.18 |
$2,773,000 |
8,869 |
1.12% |
613,000 |
-99 |
0.002 |
Diversified Machinery |
|
|
UGI |
UGI Corp |
27 |
- |
$25.01 |
$2,697,000 |
109,889 |
1.09% |
-85,000 |
-3,200 |
0.053 |
Multi Utilities |
|
|
GLW |
Corning Inc |
28 |
- |
$35.22 |
$2,598,000 |
78,817 |
1.05% |
198,000 |
-5 |
0.01 |
Communication Equipment |
|
|
D |
Dominion Energy Inc |
29 |
- |
$53.30 |
$2,533,000 |
51,496 |
1.03% |
309,000 |
4,184 |
0.006 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.92 |
$2,292,000 |
82,608 |
0.93% |
-12,000 |
2,571 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$485.97 |
$2,241,000 |
4,661 |
0.91% |
567,000 |
829 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
32 |
- |
$27.57 |
$2,064,000 |
38,697 |
0.84% |
398,000 |
4,498 |
0.004 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
33 |
- |
$0.00 |
$2,041,000 |
62,810 |
0.83% |
270,000 |
3,465 |
0.007 |
N/A |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$41.65 |
$1,956,000 |
43,754 |
0.79% |
93,000 |
697 |
0.003 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$771.12 |
$1,948,000 |
2,504 |
0.79% |
717,000 |
392 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$75.28 |
$1,947,000 |
21,308 |
0.79% |
-85,000 |
142 |
0.002 |
Specialty Eateries |
|
|
PNC |
PNC Financial Services Grou... |
37 |
- |
$160.89 |
$1,895,000 |
11,729 |
0.77% |
229,000 |
970 |
0.003 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
38 |
- |
$236.62 |
$1,758,000 |
7,104 |
0.71% |
48,000 |
90 |
0.002 |
Medical Instruments &... |
|
|
JNPR |
Juniper Networks Inc |
39 |
- |
$36.16 |
$1,627,000 |
43,905 |
0.66% |
334,000 |
55 |
0.013 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$528.69 |
$1,619,000 |
3,095 |
0.66% |
101,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$64.10 |
$1,602,000 |
23,919 |
0.65% |
107,000 |
-429 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$174.18 |
$1,590,000 |
10,536 |
0.64% |
237,000 |
851 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$1,584,000 |
12,006 |
0.64% |
352,000 |
705 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$183.63 |
$1,525,000 |
8,452 |
0.62% |
384,000 |
941 |
0 |
Internet Software & S... |
|
|
CGXU |
Capital Group International... |
45 |
- |
$0.00 |
$1,506,000 |
58,406 |
0.61% |
437,000 |
13,614 |
0.065 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$154.28 |
$1,465,000 |
9,258 |
0.59% |
20,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
47 |
- |
$279.84 |
$1,313,000 |
4,703 |
0.53% |
-104,000 |
-740 |
0 |
Business Services |
|
|
PPG |
PPG Industries Inc |
48 |
- |
$134.78 |
$1,296,000 |
8,944 |
0.53% |
-42,000 |
0 |
0.004 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.51% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
50 |
- |
$32.03 |
$1,262,000 |
28,582 |
0.51% |
-77,000 |
1,936 |
0.001 |
Semiconductor- Broad... |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
51 |
- |
$0.00 |
$1,222,000 |
26,080 |
0.5% |
-21,000 |
-640 |
0.029 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,193,000 |
19,822 |
0.48% |
278,000 |
14,016 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$261.93 |
$1,175,000 |
4,522 |
0.48% |
102,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
54 |
- |
$14.05 |
$1,151,000 |
81,646 |
0.47% |
58,000 |
2,283 |
0.025 |
Domestic Regional Banks |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
55 |
- |
$83.19 |
$1,141,000 |
13,566 |
0.46% |
73,000 |
-172 |
0.004 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
56 |
- |
$43.01 |
$1,131,000 |
26,282 |
0.46% |
134,000 |
2,650 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
57 |
- |
$273.51 |
$1,104,000 |
4,017 |
0.45% |
-57,000 |
0 |
0.001 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$551.11 |
$1,103,000 |
1,983 |
0.45% |
103,000 |
13 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$350.72 |
$1,011,000 |
2,759 |
0.41% |
258,000 |
212 |
0.001 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$531.23 |
$1,005,000 |
1,912 |
0.41% |
47,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
61 |
- |
$17.30 |
$939,000 |
53,369 |
0.38% |
469,000 |
25,356 |
0.001 |
Long Distance Carriers |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
62 |
- |
$82.38 |
$930,000 |
11,203 |
0.38% |
12,000 |
184 |
0.028 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
63 |
- |
$333.98 |
$869,000 |
2,428 |
0.35% |
52,000 |
-300 |
0.001 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
64 |
- |
$45.95 |
$795,000 |
18,227 |
0.32% |
266,000 |
5,110 |
0.001 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.34 |
$784,000 |
15,707 |
0.32% |
22,000 |
619 |
0 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$207.93 |
$760,000 |
3,615 |
0.31% |
6,000 |
-144 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
67 |
- |
$212.20 |
$741,000 |
3,476 |
0.3% |
267,000 |
828 |
0.001 |
Waste Management |
|
|
RJF |
Raymond James Financial Inc |
68 |
- |
$125.60 |
$699,000 |
5,445 |
0.28% |
92,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
69 |
- |
$100.66 |
$688,000 |
7,505 |
0.28% |
-61,000 |
-452 |
0 |
Cigarettes & Other To... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$60.26 |
$687,000 |
11,303 |
0.28% |
46,000 |
8,992 |
0.005 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
71 |
- |
$158.50 |
$661,000 |
3,873 |
0.27% |
158,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MMC |
Marsh & McLennan Companies Inc |
72 |
- |
$209.14 |
$649,000 |
3,150 |
0.26% |
52,000 |
0 |
0.001 |
Insurance Brokers |
|
|
IBM |
International Business Mach... |
73 |
- |
$168.97 |
$610,000 |
3,195 |
0.25% |
111,000 |
141 |
0 |
Diversified Computer ... |
|
|
JPRE |
Jpmorgan Realty Income Etf |
74 |
- |
$0.00 |
$603,000 |
13,744 |
0.24% |
19,000 |
770 |
0.015 |
N/A |
|
|
NUE |
Nucor Corp |
75 |
- |
$173.43 |
$594,000 |
3,003 |
0.24% |
78,000 |
40 |
0.001 |
Steel & Iron |
|
|
DE |
Deere & Co |
76 |
- |
$394.43 |
$587,000 |
1,428 |
0.24% |
73,000 |
143 |
0 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$245.90 |
$574,000 |
2,334 |
0.23% |
3,000 |
9 |
0 |
Railroads |
|
|
CCI |
Crown Castle International ... |
78 |
- |
$104.02 |
$562,000 |
5,310 |
0.23% |
-82,000 |
-282 |
0.001 |
Integrated Telecommun... |
|
|
CGUS |
Capital Group Core Equity Etf |
79 |
- |
$0.00 |
$543,000 |
17,442 |
0.22% |
74,000 |
875 |
0.019 |
N/A |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.37 |
$530,000 |
12,217 |
0.21% |
-27,000 |
-482 |
0 |
CATV Systems |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$451.98 |
$527,000 |
1,188 |
0.21% |
51,000 |
26 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$793.07 |
$525,000 |
717 |
0.21% |
45,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
83 |
- |
$134.67 |
$523,000 |
4,045 |
0.21% |
62,000 |
250 |
0.001 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.11 |
$521,000 |
9,604 |
0.21% |
51,000 |
450 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
85 |
- |
$154.10 |
$520,000 |
3,358 |
0.21% |
55,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$152.23 |
$516,000 |
3,790 |
0.21% |
143,000 |
200 |
0 |
Semiconductor - Integ... |
|
|
MDYG |
streetTRACKS Series Trust -... |
87 |
- |
$86.14 |
$512,000 |
5,871 |
0.21% |
70,000 |
30 |
0.02 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$521.27 |
$504,000 |
1,019 |
0.2% |
-47,000 |
-27 |
0 |
Health Care Plans |
|
|
MDYV |
streetTRACKS Series Trust -... |
89 |
- |
$75.62 |
$498,000 |
6,551 |
0.2% |
17,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
90 |
- |
$0.00 |
$497,000 |
15,540 |
0.2% |
81,000 |
810 |
0.015 |
N/A |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$102.84 |
$491,000 |
5,081 |
0.2% |
109,000 |
1,140 |
0.001 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
92 |
- |
$174.77 |
$490,000 |
2,431 |
0.2% |
204,000 |
501 |
0 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
93 |
- |
$182.96 |
$478,000 |
2,478 |
0.19% |
-253,000 |
-325 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$314.72 |
$466,000 |
1,639 |
0.19% |
-4,000 |
6 |
0 |
Biotechnology |
|
|
FIGB |
Fidelity Investment Grade B... |
95 |
- |
$0.00 |
$449,000 |
10,505 |
0.18% |
-1,000 |
160 |
0.117 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
96 |
- |
$57.31 |
$445,000 |
7,590 |
0.18% |
5,000 |
-240 |
0.002 |
Closed - End Fund - F... |
|
|
WBND |
Western Asset Total Return Etf |
97 |
- |
$0.00 |
$427,000 |
21,178 |
0.17% |
5,000 |
750 |
0.365 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
98 |
- |
$36.42 |
$423,000 |
11,812 |
0.17% |
87,000 |
1,933 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$63.32 |
$418,000 |
6,827 |
0.17% |
75,000 |
1,000 |
0 |
Beverage Soft Drinks... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
100 |
- |
$61.94 |
$410,000 |
6,573 |
0.17% |
-61,000 |
-1,334 |
0.007 |
N/A |
|
