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| Name: |
Bill Few Associates Inc. |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15237 |
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data |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$16,460,000 |
95,988 |
6.68% |
-2,071,000 |
-263 |
0.001 |
Personal Computers |
|
|
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 |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$4,974,000 |
37,861 |
2.02% |
-31,000 |
-365 |
0.006 |
Asset Management |
|
|
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 |
|
|
AXP |
American Express Co |
19 |
- |
$241.32 |
$3,987,000 |
17,510 |
1.62% |
670,000 |
-195 |
0.002 |
Credit Services |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
V |
Visa Inc |
47 |
- |
$279.84 |
$1,313,000 |
4,703 |
0.53% |
-104,000 |
-740 |
0 |
Business Services |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
51 |
- |
$0.00 |
$1,222,000 |
26,080 |
0.5% |
-21,000 |
-640 |
0.029 |
N/A |
|
|
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... |
|
|
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... |
|
|
SYK |
Stryker Corp |
63 |
- |
$333.98 |
$869,000 |
2,428 |
0.35% |
52,000 |
-300 |
0.001 |
Medical Instruments &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$207.93 |
$760,000 |
3,615 |
0.31% |
6,000 |
-144 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
69 |
- |
$100.66 |
$688,000 |
7,505 |
0.28% |
-61,000 |
-452 |
0 |
Cigarettes & Other To... |
|
|
CCI |
Crown Castle International ... |
78 |
- |
$104.02 |
$562,000 |
5,310 |
0.23% |
-82,000 |
-282 |
0.001 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.37 |
$530,000 |
12,217 |
0.21% |
-27,000 |
-482 |
0 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$793.07 |
$525,000 |
717 |
0.21% |
45,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$521.27 |
$504,000 |
1,019 |
0.2% |
-47,000 |
-27 |
0 |
Health Care Plans |
|
|
BA |
Boeing Co |
93 |
- |
$182.96 |
$478,000 |
2,478 |
0.19% |
-253,000 |
-325 |
0 |
Aerospace/Defense - M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
96 |
- |
$57.31 |
$445,000 |
7,590 |
0.18% |
5,000 |
-240 |
0.002 |
Closed - End Fund - F... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
100 |
- |
$61.94 |
$410,000 |
6,573 |
0.17% |
-61,000 |
-1,334 |
0.007 |
N/A |
|
|
DOV |
Dover Corp |
102 |
- |
$184.14 |
$398,000 |
2,245 |
0.16% |
45,000 |
-50 |
0.002 |
Conglomerates |
|
|
RTX |
RTX Corp |
107 |
- |
$101.02 |
$383,000 |
3,926 |
0.16% |
1,000 |
-619 |
0 |
Conglomerates |
|
|
PPL |
PPL Corp |
109 |
- |
$29.61 |
$375,000 |
13,632 |
0.15% |
-7,000 |
-446 |
0.172 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
120 |
- |
$177.81 |
$325,000 |
2,843 |
0.13% |
-219,000 |
-343 |
0 |
Auto Manufacturers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
122 |
- |
$74.74 |
$321,000 |
4,391 |
0.13% |
21,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
132 |
- |
$71.40 |
$293,000 |
4,181 |
0.12% |
-3,000 |
-367 |
0 |
Food - Major Diversified |
|
|
FITB |
Fifth Third Bancorp |
134 |
- |
$38.60 |
$274,000 |
7,365 |
0.11% |
-32,000 |
-1,517 |
0.001 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
139 |
- |
$81.36 |
$249,000 |
3,113 |
0.1% |
-68,000 |
-1,097 |
0 |
Closed - End Fund - E... |
|
|
WINN |
Harbor Long Term Growers Etf |
140 |
- |
$0.00 |
$246,000 |
10,461 |
0.1% |
29,000 |
-43 |
0.04 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
153 |
- |
$49.95 |
$226,000 |
4,520 |
0.09% |
2,000 |
-280 |
0 |
Closed - End Fund - E... |
|
