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| Name: |
SS&H Financial Advisors Inc. |
| City: |
TROY |
| State: |
MI |
| Zip: |
48084 |
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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 |
|
SPGI |
S&P Global Inc |
10 |
- |
$438.02 |
$5,057,000 |
11,887 |
2.11% |
-179,000 |
0 |
0.004 |
Publishing |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$245.90 |
$4,362,000 |
17,738 |
1.82% |
5,000 |
0 |
0.003 |
Railroads |
|
|
ACN |
Accenture Plc |
17 |
- |
$308.00 |
$3,352,000 |
9,673 |
1.4% |
-42,000 |
0 |
0.002 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$154.28 |
$3,159,000 |
19,974 |
1.32% |
28,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$63.32 |
$2,661,000 |
43,506 |
1.11% |
97,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.22 |
$2,647,000 |
69,808 |
1.1% |
297,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
25 |
- |
$161.12 |
$2,647,000 |
15,084 |
1.1% |
722,000 |
0 |
0 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
29 |
- |
$276.21 |
$2,453,000 |
9,375 |
1.02% |
437,000 |
0 |
0.008 |
Specialty Retail, Other |
|
|
AFL |
AFLAC Inc |
32 |
- |
$87.14 |
$2,151,000 |
25,056 |
0.9% |
84,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$220.03 |
$2,139,000 |
10,399 |
0.89% |
151,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$793.07 |
$2,019,000 |
2,757 |
0.84% |
199,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
38 |
- |
$531.10 |
$1,825,000 |
3,400 |
0.76% |
251,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
NEE |
NextEra Energy |
39 |
- |
$76.41 |
$1,799,000 |
28,151 |
0.75% |
89,000 |
0 |
0.001 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$249.77 |
$1,784,000 |
6,650 |
0.74% |
42,000 |
0 |
0.002 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
41 |
- |
$91.77 |
$1,759,000 |
18,726 |
0.73% |
-274,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
42 |
- |
$0.00 |
$1,672,000 |
12,675 |
0.7% |
67,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
43 |
- |
$394.43 |
$1,613,000 |
3,929 |
0.67% |
42,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
44 |
- |
$249.65 |
$1,452,000 |
5,700 |
0.6% |
105,000 |
0 |
0.002 |
Railroads |
|
|
AWK |
American Water Works Compan... |
45 |
- |
$134.27 |
$1,429,000 |
11,700 |
0.6% |
-115,000 |
0 |
0.006 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
46 |
- |
$161.09 |
$1,416,000 |
8,980 |
0.59% |
77,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$528.69 |
$1,380,000 |
2,640 |
0.57% |
125,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$174.18 |
$1,354,000 |
8,974 |
0.56% |
100,000 |
0 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$350.72 |
$1,291,000 |
3,525 |
0.54% |
249,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
HII |
Huntington Ingalls Industri... |
51 |
- |
$256.16 |
$1,264,000 |
4,340 |
0.53% |
137,000 |
0 |
0.011 |
Aerospace/Defense Pro... |
|
|
AEP |
American Electric Power Co Inc |
52 |
- |
$92.54 |
$1,244,000 |
14,456 |
0.52% |
70,000 |
0 |
0.003 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
53 |
- |
$206.62 |
$1,139,000 |
5,550 |
0.47% |
-25,000 |
0 |
0.001 |
Conglomerates |
|
|
GIS |
General Mills Inc |
54 |
- |
$71.40 |
$1,127,000 |
16,108 |
0.47% |
78,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
57 |
- |
$58.70 |
$1,064,000 |
18,368 |
0.44% |
57,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
MAR |
Marriott International Inc |
58 |
- |
$238.96 |
$984,000 |
3,900 |
0.41% |
105,000 |
0 |
0.001 |
Lodging |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$212.29 |
$909,000 |
4,366 |
0.38% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
60 |
- |
$48.65 |
$908,000 |
19,200 |
0.38% |
78,000 |
0 |
0.029 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$173.71 |
$896,000 |
5,300 |
0.37% |
-150,000 |
0 |
0.001 |
Drugs - Generic |
|
|
DRI |
Darden Restaurants Inc |
62 |
- |
$151.42 |
$887,000 |
5,310 |
0.37% |
15,000 |
0 |
0.004 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
63 |
- |
$174.77 |
$876,000 |
4,350 |
0.36% |
231,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
65 |
- |
$458.87 |
$862,000 |
1,790 |
0.36% |
99,000 |
0 |
0 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
67 |
- |
$142.95 |
$847,000 |
5,700 |
0.35% |
17,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
INTU |
Intuit Inc |
68 |
- |
$653.37 |
$828,000 |
1,275 |
0.34% |
31,000 |
0 |
0 |
Application Software |
|
|
FDX |
Fedex Corp |
69 |
- |
$258.78 |
$796,000 |
2,750 |
0.33% |
100,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.51 |
$719,000 |
2,553 |
0.3% |
-38,000 |
0 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$250.06 |
$699,000 |
2,800 |
0.29% |
47,000 |
0 |
0.001 |
Business Software & S... |
|
|
ATO |
Atmos Energy Corp |
74 |
- |
$118.56 |
$695,000 |
5,850 |
0.29% |
17,000 |
0 |
0.004 |
Gas Utilities |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$482.88 |
$694,000 |
1,376 |
0.29% |
-127,000 |
0 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$98.92 |
$689,000 |
6,800 |
0.29% |
51,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$771.12 |
$651,000 |
837 |
0.27% |
163,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
78 |
- |
$147.36 |
$621,000 |
4,030 |
0.26% |
32,000 |
0 |
0.002 |
Personal Products |
|
|
MAS |
Masco Corp |
79 |
- |
$70.34 |
$601,000 |
7,625 |
0.25% |
90,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
NOC |
Northrop Grumman Corp |
80 |
- |
$470.69 |
$600,000 |
1,255 |
0.25% |
12,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CMA |
Comerica Inc |
81 |
- |
$54.51 |
$596,000 |
10,841 |
0.25% |
-9,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
GPN |
Global Payments Inc |
82 |
- |
$127.47 |
$594,000 |
4,445 |
0.25% |
29,000 |
0 |
0.001 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
83 |
- |
$81.74 |
$572,000 |
6,489 |
0.24% |
59,000 |
0 |
0.001 |
Railroads |
|
|
SYK |
Stryker Corp |
86 |
- |
$333.98 |
$501,000 |
1,400 |
0.21% |
82,000 |
0 |
0 |
Medical Instruments &... |
|
|
PHO |
Invesco Water Resource Port |
87 |
- |
$68.40 |
$479,000 |
7,200 |
0.2% |
41,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
89 |
- |
$104.86 |
$463,000 |
4,370 |
0.19% |
-15,000 |
0 |
0.001 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
93 |
- |
$257.04 |
$429,000 |
1,774 |
0.18% |
-57,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
XLY |
SPDR cnsmr discr sel sect |
94 |
- |
$177.79 |
$429,000 |
2,333 |
0.18% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
96 |
- |
$85.64 |
$414,000 |
4,756 |
0.17% |
22,000 |
0 |
0 |
Medical Appliances & ... |
|
|
WTRG |
Essential Utilities Ord Shs |
97 |
- |
$51.94 |
$410,000 |
11,074 |
0.17% |
-4,000 |
0 |
0.005 |
Water Utilities |
|
|
F |
Ford Motor Co |
98 |
- |
$12.50 |
$391,000 |
29,450 |
0.16% |
32,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$531.23 |
$384,000 |
732 |
0.16% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
100 |
- |
$66.53 |
$378,000 |
6,200 |
0.16% |
38,000 |
0 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
102 |
- |
$177.81 |
$355,000 |
2,020 |
0.15% |
-147,000 |
0 |
0 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
103 |
- |
$119.83 |
$353,000 |
2,776 |
0.15% |
31,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CRUS |
Cirrus Logic Inc |
104 |
- |
$112.22 |
$342,000 |
3,700 |
0.14% |
34,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
106 |
- |
$342.73 |
$288,000 |
753 |
0.12% |
27,000 |
0 |
0 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
107 |
- |
$236.62 |
$287,000 |
1,162 |
0.12% |
4,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
RSG |
Republic Services Inc |
108 |
- |
$187.70 |
$287,000 |
1,500 |
0.12% |
40,000 |
0 |
0 |
Waste Management |
|
|
O |
Realty Income Corp |
109 |
- |
$55.19 |
$273,000 |
5,050 |
0.11% |
-17,000 |
0 |
0.001 |
REIT - Retail |
|
|
SLV |
iShares Silver Trust ETF |
112 |
- |
$27.06 |
$229,000 |
10,066 |
0.1% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
