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| Name: |
ADVOCATE GROUP LLC |
| City: |
MINNETONKA |
| State: |
MN |
| Zip: |
55305 |
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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 |
|
GIS |
General Mills Inc |
1 |
- |
$71.40 |
$33,068,000 |
472,603 |
6.57% |
1,554,000 |
-11,191 |
0.077 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$164.35 |
$14,094,000 |
77,396 |
2.8% |
1,973,000 |
-816 |
0.004 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
4 |
- |
$168.97 |
$12,709,000 |
66,555 |
2.53% |
1,176,000 |
-3,960 |
0.007 |
Diversified Computer ... |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$242.67 |
$12,162,000 |
50,726 |
2.42% |
990,000 |
-486 |
0.04 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.99 |
$12,070,000 |
28,689 |
2.4% |
553,000 |
-1,938 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$40.25 |
$9,234,000 |
220,063 |
1.84% |
501,000 |
-11,593 |
0.005 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.84 |
$8,989,000 |
52,422 |
1.79% |
-1,924,000 |
-4,261 |
0 |
Personal Computers |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$54.07 |
$7,117,000 |
141,801 |
1.42% |
-109,000 |
-7,260 |
0.012 |
Food - Major Diversified |
|
|
SO |
Southern Co |
31 |
- |
$79.38 |
$6,793,000 |
94,696 |
1.35% |
115,000 |
-540 |
0.009 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$350.72 |
$6,419,000 |
17,519 |
1.28% |
1,201,000 |
-130 |
0.003 |
Farm & Construction M... |
|
|
PSA |
Public Storage Inc |
40 |
- |
$287.02 |
$5,581,000 |
19,240 |
1.11% |
-550,000 |
-860 |
0.011 |
REIT - Industrial |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$261.93 |
$5,450,000 |
20,970 |
1.08% |
448,000 |
-114 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$482.88 |
$5,383,000 |
10,668 |
1.07% |
-1,298,000 |
-530 |
0.002 |
Application Software |
|
|
LYB |
LyondellBasell Industries N.V. |
45 |
- |
$99.94 |
$4,936,000 |
48,258 |
0.98% |
222,000 |
-1,319 |
0.014 |
Specialty Chemicals |
|
|
WPC |
WP Carey & Co |
48 |
- |
$59.56 |
$4,404,000 |
78,026 |
0.88% |
-1,180,000 |
-8,135 |
0.044 |
Property Management |
|
|
SHEL |
Shell plc |
49 |
- |
$71.74 |
$4,397,000 |
65,595 |
0.87% |
-79,000 |
-2,427 |
0.003 |
Integrated Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
50 |
- |
$100.41 |
$4,396,000 |
43,727 |
0.87% |
15,000 |
-175 |
0.031 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,412.13 |
$3,987,000 |
3,008 |
0.79% |
70,000 |
-501 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
55 |
- |
$91.77 |
$3,981,000 |
42,364 |
0.79% |
-971,000 |
-3,248 |
0.003 |
Textile - Apparel Foo... |
|
|
PXD |
Pioneer Natural Resources Co |
60 |
- |
$275.32 |
$3,346,000 |
12,745 |
0.67% |
394,000 |
-380 |
0.005 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$214.03 |
$2,693,000 |
13,056 |
0.54% |
258,000 |
-1,969 |
0.001 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$52.04 |
$2,363,000 |
50,259 |
0.47% |
196,000 |
-635 |
0.003 |
Copper |
|
|
TD |
Toronto-Dominion Bank (USA) |
68 |
- |
$56.88 |
$2,068,000 |
34,242 |
0.41% |
-2,207,000 |
-31,911 |
0.002 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
69 |
- |
$394.43 |
$2,059,000 |
5,013 |
0.41% |
3,000 |
-129 |
0.002 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$314.72 |
$1,855,000 |
6,523 |
0.37% |
-93,000 |
-240 |
0.001 |
Biotechnology |
|
|
MAS |
Masco Corp |
73 |
- |
$70.34 |
$1,757,000 |
22,276 |
0.35% |
-1,642,000 |
-28,473 |
0.009 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$104.87 |
$1,577,000 |
13,877 |
0.31% |
14,000 |
-326 |
0.001 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
75 |
- |
$66.81 |
$1,433,000 |
18,577 |
0.28% |
225,000 |
-72 |
0.003 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$71.92 |
$1,357,000 |
19,386 |
0.27% |
-1,196,000 |
-15,857 |
0.001 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
79 |
- |
$125.19 |
$1,150,000 |
9,361 |
0.23% |
30,000 |
-40 |
0.003 |
Staffing & Outsourcin... |
|
|
PKG |
Packaging Corp Of America |
80 |
- |
$182.40 |
$1,123,000 |
5,915 |
0.22% |
-548,000 |
-4,340 |
0.006 |
Paper & Paper Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
82 |
- |
$77.04 |
$862,000 |
12,717 |
0.17% |
-11,000 |
-243 |
0 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
83 |
- |
$134.95 |
$851,000 |
5,738 |
0.17% |
153,000 |
-176 |
0.003 |
Steel & Iron |
|
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$834,000 |
3,273 |
0.17% |
30,000 |
-130 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
85 |
- |
$63.32 |
$819,000 |
13,393 |
0.16% |
2,000 |
-474 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$94.53 |
$807,000 |
8,959 |
0.16% |
32,000 |
-758 |
0.001 |
Personal Products |
|
|
MU |
Micron Technology Inc |
89 |
- |
$127.89 |
$642,000 |
5,446 |
0.13% |
-1,808,000 |
-23,262 |
0 |
Semiconductor - Memor... |
|
|
DLR |
Digital Realty Trust Inc |
93 |
- |
$144.94 |
$576,000 |
3,998 |
0.11% |
-50,000 |
-653 |
0.001 |
REIT - Diversified |
|
|
DEO |
Diageo Plc (ADR) |
100 |
- |
$142.95 |
$333,000 |
2,237 |
0.07% |
1,000 |
-43 |
0 |
Beverage - Brewers |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
102 |
- |
$42.91 |
$309,000 |
7,331 |
0.06% |
-10,000 |
-167 |
0.008 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
103 |
- |
$73.64 |
$298,000 |
3,632 |
0.06% |
10,000 |
-53 |
0.001 |
Electronics Stores |
|
|
LMT |
Lockheed Martin Corp |
108 |
- |
$464.83 |
$238,000 |
524 |
0.05% |
-19,000 |
-42 |
0 |
Aerospace/Defense - M... |
|
|
SON |
Sonoco Products Co |
109 |
- |
$60.02 |
$227,000 |
3,920 |
0.05% |
-9,000 |
-300 |
0.004 |
Paper & Paper Products |
|
|
COST |
Costco Wholesale Corp |
113 |
- |
$793.07 |
$218,000 |
298 |
0.04% |
5,000 |
-24 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
112 |
- |
$531.23 |
$218,000 |
415 |
0.04% |
-69,000 |
-185 |
0 |
Closed - End Fund - E... |
|
