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| Name: |
ADVOCATE GROUP LLC |
| City: |
MINNETONKA |
| State: |
MN |
| Zip: |
55305 |
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Menu
 |
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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$15,736,000 |
313,662 |
3.13% |
918,000 |
4,301 |
0.014 |
Closed - End Fund - F... |
|
|
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 |
|
|
TGT |
Target Corp |
7 |
- |
$160.65 |
$9,817,000 |
55,398 |
1.95% |
2,321,000 |
2,765 |
0.011 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$9,718,000 |
73,648 |
1.93% |
1,808,000 |
1,088 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$48.34 |
$9,514,000 |
190,616 |
1.89% |
375,000 |
9,718 |
0.005 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
10 |
- |
$161.09 |
$9,241,000 |
58,584 |
1.84% |
1,455,000 |
6,386 |
0.003 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$40.25 |
$9,234,000 |
220,063 |
1.84% |
501,000 |
-11,593 |
0.005 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
12 |
- |
$149.66 |
$9,095,000 |
61,195 |
1.81% |
646,000 |
7,456 |
0.009 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.84 |
$8,989,000 |
52,422 |
1.79% |
-1,924,000 |
-4,261 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$154.28 |
$8,888,000 |
56,185 |
1.77% |
129,000 |
301 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$202.47 |
$8,644,000 |
43,156 |
1.72% |
2,059,000 |
4,446 |
0.001 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$78.04 |
$8,537,000 |
118,016 |
1.7% |
569,000 |
2,200 |
0.007 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
17 |
- |
$28.92 |
$8,188,000 |
295,069 |
1.63% |
1,408,000 |
59,561 |
0.005 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
18 |
- |
$36.76 |
$8,179,000 |
226,072 |
1.63% |
805,000 |
21,366 |
0.011 |
Oil & Gas Pipelines &... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$245.90 |
$8,164,000 |
33,196 |
1.62% |
388,000 |
1,538 |
0.005 |
Railroads |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$167.86 |
$8,089,000 |
49,857 |
1.61% |
2,147,000 |
9,305 |
0.002 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
21 |
- |
$85.64 |
$8,086,000 |
92,781 |
1.61% |
848,000 |
4,922 |
0.007 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$102.84 |
$7,968,000 |
82,386 |
1.58% |
1,093,000 |
11,541 |
0.011 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
23 |
- |
$99.58 |
$7,694,000 |
81,713 |
1.53% |
849,000 |
8,311 |
0.004 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$273.51 |
$7,619,000 |
27,023 |
1.51% |
259,000 |
2,202 |
0.004 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
25 |
- |
$112.82 |
$7,412,000 |
65,352 |
1.47% |
1,800,000 |
7,690 |
0.011 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
26 |
- |
$342.73 |
$7,322,000 |
19,088 |
1.46% |
972,000 |
765 |
0.002 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
27 |
- |
$134.67 |
$7,282,000 |
56,296 |
1.45% |
707,000 |
2,183 |
0.017 |
Paper & Paper Products |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$54.07 |
$7,117,000 |
141,801 |
1.42% |
-109,000 |
-7,260 |
0.012 |
Food - Major Diversified |
|
|
NTR |
Nutrien Ltd |
29 |
- |
$57.17 |
$7,001,000 |
128,901 |
1.39% |
943,000 |
21,386 |
0.023 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$44.11 |
$6,872,000 |
126,724 |
1.37% |
1,216,000 |
16,497 |
0.006 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
31 |
- |
$79.38 |
$6,793,000 |
94,696 |
1.35% |
115,000 |
-540 |
0.009 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
32 |
- |
$287.85 |
$6,710,000 |
22,774 |
1.33% |
1,263,000 |
39 |
0.015 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$350.72 |
$6,419,000 |
17,519 |
1.28% |
1,201,000 |
-130 |
0.003 |
Farm & Construction M... |
|
|
D |
Dominion Energy Inc |
34 |
- |
$53.30 |
$6,360,000 |
129,288 |
1.26% |
845,000 |
11,948 |
0.016 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$194.97 |
$6,299,000 |
36,157 |
1.25% |
1,045,000 |
5,336 |
0.004 |
Semiconductor- Broad... |
|
|
EVRG |
Energy Inc |
36 |
- |
$55.64 |
$5,992,000 |
112,247 |
1.19% |
905,000 |
14,803 |
0.049 |
Multi Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$264.88 |
$5,811,000 |
22,426 |
1.16% |
1,511,000 |
3,398 |
0.005 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
38 |
- |
$37.11 |
$5,715,000 |
151,664 |
1.14% |
650,000 |
8,580 |
0.004 |
Integrated Oil & Gas |
|
|
BCE |
BCE Inc (USA) |
39 |
- |
$34.34 |
$5,687,000 |
167,356 |
1.13% |
794,000 |
43,094 |
0.019 |
Telecom Services - Do... |
|
|
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... |
|
|
GPK |
Graphic Packaging Internati... |
42 |
- |
$27.57 |
$5,434,000 |
186,235 |
1.08% |
1,303,000 |
18,665 |
0.058 |
Packaging & Containers |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$67.86 |
$5,426,000 |
74,070 |
1.08% |
-401,000 |
2,146 |
0.006 |
Biotechnology |
|
|
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 |
|
|
SCHR |
Schwab Intermediate-Term U.... |
46 |
- |
$48.60 |
$4,925,000 |
100,402 |
0.98% |
1,229,000 |
26,074 |
0.017 |
N/A |
|
|
PLD |
ProLogis Inc |
47 |
- |
$110.79 |
$4,511,000 |
34,640 |
0.9% |
-106,000 |
2 |
0.004 |
REIT - Industrial |
|
|
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 |
|
|
SCCO |
Southern Peru Copper Corp |
51 |
- |
$115.17 |
$4,134,000 |
38,811 |
0.82% |
1,215,000 |
4,891 |
0.005 |
Gold |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$44.57 |
$4,068,000 |
97,396 |
0.81% |
68,000 |
78 |
0.001 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
53 |
- |
$198.05 |
$3,997,000 |
21,541 |
0.79% |
225,000 |
1,391 |
0.015 |
REIT - Housing/Apartm... |
|
|
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... |
|
|
VEU |
Vanguard FTSE All-World ETF |
56 |
- |
$57.31 |
$3,971,000 |
67,704 |
0.79% |
189,000 |
329 |
0.014 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$521.27 |
$3,801,000 |
7,683 |
0.76% |
-181,000 |
120 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
58 |
- |
$458.87 |
$3,710,000 |
7,704 |
0.74% |
843,000 |
983 |
0.001 |
Business Services |
|
|
NEE |
NextEra Energy |
59 |
- |
$76.41 |
$3,363,000 |
52,625 |
0.67% |
1,350,000 |
19,485 |
0.003 |
Electric Utilities |
|
|
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... |
|
|
ENTG |
Entegris Inc |
62 |
- |
$130.57 |
$2,665,000 |
18,964 |
0.53% |
393,000 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
63 |
- |
$104.02 |
$2,561,000 |
24,203 |
0.51% |
299,000 |
4,562 |
0.006 |
Integrated Telecommun... |
|
|
ARE |
Alexandria Real Estate Equi... |
64 |
- |
$124.06 |
$2,375,000 |
18,420 |
0.47% |
1,929,000 |
14,900 |
0.011 |
REIT - Office |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$52.04 |
$2,363,000 |
50,259 |
0.47% |
196,000 |
-635 |
0.003 |
Copper |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$248.23 |
$2,337,000 |
9,352 |
0.46% |
277,000 |
499 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$2,221,000 |
36,917 |
0.44% |
-237,000 |
21,323 |
0.001 |
Discount, Variety Stores |
|
|
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... |
|
|
IXUS |
Ishares Core Msci Total Int... |
70 |
- |
$69.76 |
$2,036,000 |
30,001 |
0.4% |
88,000 |
0 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
71 |
- |
$314.72 |
$1,855,000 |
6,523 |
0.37% |
-93,000 |
-240 |
0.001 |
Biotechnology |
|
|
RIO |
Rio Tinto Plc (ADR) |
72 |
New |
$71.91 |
$1,781,000 |
27,941 |
0.35% |
1,781,000 |
27,941 |
0.002 |
Gold |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$350.32 |
$1,296,000 |
3,765 |
0.26% |
126,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$163.21 |
$1,216,000 |
7,467 |
0.24% |
100,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$225.36 |
$929,000 |
4,063 |
0.18% |
121,000 |
274 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$673,000 |
3,828 |
0.13% |
-92,000 |
750 |
0 |
Auto Manufacturers |
|
|
DRI |
Darden Restaurants Inc |
88 |
- |
$151.42 |
$649,000 |
3,881 |
0.13% |
11,000 |
0 |
0.003 |
Restaurants |
|
|
MU |
Micron Technology Inc |
89 |
- |
$127.89 |
$642,000 |
5,446 |
0.13% |
-1,808,000 |
-23,262 |
0 |
Semiconductor - Memor... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$84.90 |
$641,000 |
7,409 |
0.13% |
47,000 |
688 |
0.002 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
91 |
- |
$470.52 |
$598,000 |
1,384 |
0.12% |
5,000 |
0 |
0.004 |
Building Materials Wh... |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$473.23 |
$589,000 |
1,212 |
0.12% |
160,000 |
0 |
0 |
Internet Service Prov... |
|
|
DLR |
Digital Realty Trust Inc |
93 |
- |
$144.94 |
$576,000 |
3,998 |
0.11% |
-50,000 |
-653 |
0.001 |
REIT - Diversified |
|
|
COP |
ConocoPhillips |
94 |
- |
$119.83 |
$537,000 |
4,219 |
0.11% |
47,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
95 |
- |
$161.12 |
$532,000 |
3,029 |
0.11% |
145,000 |
0 |
0 |
Conglomerates |
|
|
ADM |
Archer Daniels Midland Co |
96 |
- |
$61.59 |
$484,000 |
7,710 |
0.1% |
-29,000 |
600 |
0.001 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$528.69 |
$460,000 |
879 |
0.09% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
98 |
- |
$29.94 |
$372,000 |
13,056 |
0.07% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$207.93 |
$361,000 |
1,716 |
0.07% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
100 |
- |
$142.95 |
$333,000 |
2,237 |
0.07% |
1,000 |
-43 |
0 |
Beverage - Brewers |
|
