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| Name: |
1620 INVESTMENT ADVISORS INC. |
| City: |
PLYMOUTH |
| State: |
MA |
| Zip: |
02360 |
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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 |
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$92.88 |
$3,236,000 |
33,573 |
3.54% |
250,000 |
975 |
0.012 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
3 |
- |
$77.23 |
$2,948,000 |
40,342 |
3.22% |
286,000 |
632 |
0.045 |
N/A |
|
|
TY |
Tri-Continental Corp |
4 |
- |
$30.33 |
$2,515,000 |
87,228 |
2.75% |
230,000 |
1,302 |
0.125 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
5 |
- |
$104.68 |
$2,170,000 |
20,584 |
2.37% |
126,000 |
715 |
0.023 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$416.56 |
$2,008,000 |
5,339 |
2.19% |
387,000 |
204 |
0 |
Application Software |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
8 |
- |
$29.48 |
$1,898,000 |
65,320 |
2.07% |
155,000 |
4,640 |
0.021 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
12 |
- |
$0.00 |
$1,747,000 |
53,095 |
1.91% |
316,000 |
2,552 |
0.051 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$51.03 |
$1,663,000 |
32,428 |
1.82% |
270,000 |
4,482 |
0.004 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
16 |
- |
$28.61 |
$1,308,000 |
45,451 |
1.43% |
150,000 |
2,673 |
0.029 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
17 |
- |
$0.00 |
$1,295,000 |
27,544 |
1.41% |
171,000 |
2,055 |
0.082 |
N/A |
|
|
PEP |
Pepsico Inc |
18 |
- |
$179.87 |
$1,262,000 |
7,430 |
1.38% |
101,000 |
579 |
0.001 |
Beverage Soft Drinks... |
|
|
MCHP |
Microchip Technology Inc |
19 |
- |
$93.86 |
$1,252,000 |
13,880 |
1.37% |
173,000 |
56 |
0.002 |
Semiconductor - Speci... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
22 |
- |
$0.00 |
$1,058,000 |
25,228 |
1.16% |
87,000 |
1,019 |
1.529 |
N/A |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$40.49 |
$1,028,000 |
27,272 |
1.12% |
564,000 |
12,969 |
0.001 |
Telecom Services - Do... |
|
|
BOND |
Pimco Total Return Exchange... |
26 |
- |
$89.43 |
$929,000 |
10,043 |
1.02% |
133,000 |
983 |
0.029 |
N/A |
|
|
JHPI |
John Hancock Preferred Inco... |
27 |
- |
$0.00 |
$924,000 |
42,567 |
1.01% |
45,000 |
198 |
0.047 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
28 |
- |
$103.31 |
$902,000 |
8,930 |
0.99% |
902,000 |
8,930 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$340.50 |
$795,000 |
2,294 |
0.87% |
112,000 |
34 |
0 |
Home Improvement Stores |
|
|
STWD |
Starwood Property Trust, Inc. |
35 |
- |
$20.63 |
$711,000 |
33,846 |
0.78% |
711,000 |
33,846 |
0.012 |
Property Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
41 |
- |
$77.04 |
$668,000 |
9,917 |
0.73% |
-2,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$663,000 |
5,062 |
0.72% |
122,000 |
12 |
0.001 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.95 |
$609,000 |
12,053 |
0.67% |
234,000 |
5,086 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$603,000 |
7,163 |
0.66% |
100,000 |
179 |
0.001 |
Conglomerates |
|
|
INVH |
Invitation Homes Inc. |
48 |
- |
$34.98 |
$602,000 |
17,639 |
0.66% |
87,000 |
1,399 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$410.24 |
$598,000 |
1,677 |
0.65% |
598,000 |
1,677 |
0 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$253.99 |
$569,000 |
2,352 |
0.62% |
-12,000 |
42 |
0.001 |
Beverage - Wineries &... |
|
|
TYG |
Tortoise Energy Infrastruct... |
55 |
- |
$4.86 |
$538,000 |
18,702 |
0.59% |
-1,000 |
43 |
0.031 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.38 |
$536,000 |
18,606 |
0.59% |
-71,000 |
310 |
0 |
Drug Manufacturers - ... |
|
|
ADC |
Agree Realty Corp |
57 |
- |
$60.36 |
$510,000 |
8,098 |
0.56% |
72,000 |
160 |
0.008 |
REIT - Retail |
|
|
INTC |
Intel Corp |
60 |
- |
$31.05 |
$493,000 |
9,802 |
0.54% |
147,000 |
79 |
0 |
Semiconductor- Broad... |
|
|
STX |
Seagate Technology |
64 |
- |
$96.22 |
$480,000 |
5,621 |
0.52% |
111,000 |
22 |
0.002 |
Data Storage Devices |
|
|
DIS |
Walt Disney Co |
65 |
- |
$105.35 |
$473,000 |
5,237 |
0.52% |
62,000 |
163 |
0 |
Entertainment - Diver... |
|
|
HRB |
H&R Block Inc |
67 |
- |
$53.04 |
$470,000 |
9,717 |
0.51% |
470,000 |
9,717 |
0.005 |
Personal Services |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$187.07 |
$469,000 |
3,086 |
0.51% |
80,000 |
22 |
0 |
Internet Software & S... |
|
|
GES |
Guess Inc Et Al |
69 |
- |
$27.13 |
$461,000 |
20,012 |
0.5% |
461,000 |
20,012 |
0.031 |
Textile - Apparel Clo... |
|
|
BBY |
Best Buy Co Inc |
70 |
- |
$74.35 |
$455,000 |
5,809 |
0.5% |
455,000 |
5,809 |
0.002 |
Electronics Stores |
|
|
GLW |
Corning Inc |
71 |
- |
$34.95 |
$439,000 |
14,428 |
0.48% |
13,000 |
456 |
0.002 |
Communication Equipment |
|
|
JCI |
Johnson Controls Internatio... |
72 |
- |
$66.88 |
$436,000 |
7,559 |
0.48% |
436,000 |
7,559 |
0.001 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
74 |
- |
$135.10 |
$435,000 |
3,583 |
0.48% |
7,000 |
40 |
0 |
Paper & Paper Products |
|
|
IGEB |
Ishares Edge Investment Gra... |
77 |
- |
$0.00 |
$406,000 |
8,966 |
0.44% |
155,000 |
3,042 |
0.1 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$467.18 |
$389,000 |
859 |
0.43% |
389,000 |
859 |
0 |
Aerospace/Defense - M... |
|
|
ALEX |
Alexander & Baldwin Holding... |
82 |
- |
$16.86 |
$383,000 |
20,145 |
0.42% |
50,000 |
244 |
0.028 |
Real Estate Development |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$382,000 |
2,421 |
0.42% |
0 |
35 |
0 |
Discount, Variety Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
- |
$88.95 |
$379,000 |
4,257 |
0.41% |
33,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
RL |
Ralph Lauren Corporation |
85 |
- |
$166.31 |
$371,000 |
2,574 |
0.41% |
75,000 |
26 |
0.005 |
Textile - Apparel Clo... |
|
|
LNG |
Cheniere Energy Inc |
86 |
- |
$157.42 |
$367,000 |
2,150 |
0.4% |
29,000 |
114 |
0.001 |
Oil & Gas Equipment &... |
|
|
PEG |
Public Service Enterprise G... |
88 |
- |
$73.74 |
$360,000 |
5,889 |
0.39% |
30,000 |
98 |
0.001 |
Multi Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
90 |
- |
$73.97 |
$354,000 |
5,257 |
0.39% |
16,000 |
116 |
0 |
Integrated Oil & Gas |
|
|
UTL |
Unitil Corp |
91 |
- |
$53.98 |
$344,000 |
6,536 |
0.38% |
69,000 |
92 |
0.044 |
Multi Utilities |
|
|
EPD |
Enterprise Products Partner... |
92 |
- |
$28.95 |
$340,000 |
12,904 |
0.37% |
-11,000 |
80 |
0.001 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$56.00 |
$309,000 |
3,917 |
0.34% |
40,000 |
60 |
0 |
Drug Stores |
|
|
CUZ |
Cousins Properties Inc |
103 |
- |
$24.06 |
$293,000 |
12,052 |
0.32% |
52,000 |
243 |
0.01 |
REIT - Diversified |
|
|
EMBD |
Global X Emerging Markets B... |
109 |
- |
$0.00 |
$290,000 |
12,925 |
0.32% |
38,000 |
784 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
107 |
- |
$1,683.91 |
$290,000 |
184 |
0.32% |
72,000 |
12 |
0.145 |
Business Services |
|
|
SYY |
SYSCO Corp |
110 |
- |
$75.89 |
$286,000 |
3,904 |
0.31% |
33,000 |
81 |
0.001 |
Food Wholesale |
|
|
CAH |
Cardinal Health Inc |
111 |
- |
$97.43 |
$282,000 |
2,799 |
0.31% |
42,000 |
35 |
0.001 |
Drugs Wholesale |
|
|
DRI |
Darden Restaurants Inc |
113 |
- |
$148.94 |
$279,000 |
1,701 |
0.3% |
41,000 |
38 |
0.002 |
Restaurants |
|
|
GRMN |
Garmin Ltd |
114 |
- |
$169.91 |
$279,000 |
2,168 |
0.3% |
60,000 |
84 |
0 |
Scientific & Technica... |
|
|
TPR |
Tapestry Inc |
117 |
- |
$42.11 |
$261,000 |
7,094 |
0.29% |
59,000 |
75 |
0.003 |
Textile - Apparel Foo... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
118 |
- |
$0.00 |
$256,000 |
11,585 |
0.28% |
27,000 |
970 |
0.013 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
123 |
- |
$21.22 |
$236,000 |
11,156 |
0.26% |
21,000 |
911 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
124 |
- |
$170.34 |
$233,000 |
1,667 |
0.25% |
32,000 |
129 |
0 |
Search Engines & Info... |
|
|
FCPT |
Four Corners Property Trust... |
126 |
- |
$24.95 |
$223,000 |
8,809 |
0.24% |
223,000 |
8,809 |
0.01 |
N/A |
|
|
BSET |
Bassett Furniture Industrie... |
128 |
- |
$14.04 |
$218,000 |
13,140 |
0.24% |
218,000 |
13,140 |
0.132 |
Home Furnishings & Fi... |
|
|
DTC |
Solo Brands, Inc. |
133 |
- |
$2.01 |
$113,000 |
18,264 |
0.12% |
113,000 |
18,264 |
0.02 |
N/A |
|
