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ROMANO BROTHERS AND COMPANY |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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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 |
|
ABBV |
Abbvie Inc. |
1 |
- |
$159.62 |
$24,171,000 |
132,734 |
3.31% |
3,483,000 |
-758 |
0.007 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$19,277,000 |
112,417 |
2.64% |
-2,319,000 |
247 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$18,549,000 |
38,587 |
2.54% |
1,961,000 |
611 |
0.004 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
4 |
- |
$404.87 |
$18,279,000 |
48,251 |
2.5% |
2,588,000 |
-200 |
0.191 |
Technical Services |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$17,711,000 |
42,097 |
2.43% |
1,837,000 |
-119 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$16,577,000 |
31,691 |
2.27% |
1,766,000 |
530 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$111.74 |
$14,701,000 |
127,502 |
2.01% |
1,432,000 |
1,406 |
0.035 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$14,118,000 |
10,652 |
1.93% |
2,203,000 |
-22 |
0.003 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.73 |
$13,577,000 |
74,349 |
1.86% |
1,179,000 |
1,593 |
0.02 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
10 |
- |
$155.89 |
$12,131,000 |
75,902 |
1.66% |
1,959,000 |
-670 |
0.011 |
Business Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$335.18 |
$10,683,000 |
31,038 |
1.46% |
1,289,000 |
822 |
0.012 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
12 |
- |
$265.84 |
$10,480,000 |
36,169 |
1.44% |
1,339,000 |
34 |
0.014 |
AirDelivery & Freight... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$117.37 |
$9,935,000 |
82,111 |
1.36% |
416,000 |
-3,160 |
0.025 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$147.59 |
$8,584,000 |
57,752 |
1.18% |
-715,000 |
-1,389 |
0.008 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$67.18 |
$8,517,000 |
106,789 |
1.17% |
50,000 |
-445 |
0.008 |
Drug Stores |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$97.71 |
$8,124,000 |
84,003 |
1.11% |
-47,000 |
-193 |
0.011 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$107.53 |
$8,045,000 |
70,783 |
1.1% |
98,000 |
-1,414 |
0.004 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.86 |
$7,542,000 |
151,111 |
1.03% |
303,000 |
7,812 |
0.004 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$7,440,000 |
41,244 |
1.02% |
1,135,000 |
-250 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$7,200,000 |
47,290 |
0.99% |
599,000 |
450 |
0.001 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.13 |
$7,080,000 |
37,076 |
0.97% |
1,017,000 |
5 |
0.004 |
Diversified Computer ... |
|
|
CHKP |
Check Point Software Techno... |
22 |
- |
$151.20 |
$6,952,000 |
42,387 |
0.95% |
430,000 |
-300 |
0.03 |
Security Software & S... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$343.38 |
$6,624,000 |
18,077 |
0.91% |
1,131,000 |
-501 |
0.003 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$117.21 |
$6,598,000 |
52,529 |
0.9% |
1,047,000 |
-126 |
0.002 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$165.66 |
$6,578,000 |
38,856 |
0.9% |
907,000 |
-365 |
0.003 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$251.78 |
$6,451,000 |
24,823 |
0.88% |
565,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
27 |
- |
$20.78 |
$6,316,000 |
303,362 |
0.86% |
365,000 |
6,246 |
0.072 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$6,225,000 |
63,825 |
0.85% |
778,000 |
-914 |
0.004 |
Conglomerates |
|
|
GPN |
Global Payments Inc |
29 |
- |
$127.47 |
$6,028,000 |
45,101 |
0.83% |
262,000 |
-300 |
0.015 |
Business Services |
|
|
AMGN |
Amgen Inc |
30 |
- |
$269.98 |
$6,025,000 |
21,190 |
0.83% |
-107,000 |
-99 |
0.004 |
Biotechnology |
|
|
ICLR |
ICON plc (ADR) |
31 |
- |
$308.31 |
$5,994,000 |
17,842 |
0.82% |
943,000 |
0 |
0.022 |
Research Services |
|
|
DLR |
Digital Realty Trust Inc |
32 |
- |
$142.83 |
$5,983,000 |
41,537 |
0.82% |
351,000 |
-312 |
0.012 |
REIT - Diversified |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$248.28 |
$5,918,000 |
22,056 |
0.81% |
-125,000 |
-1,015 |
0.007 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$5,888,000 |
29,396 |
0.81% |
816,000 |
-419 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$5,809,000 |
36,719 |
0.8% |
-26,000 |
-508 |
0.001 |
Drug Manufacturers - ... |
|
|
AIT |
Applied Industrial Technolo... |
36 |
- |
$180.89 |
$5,563,000 |
28,160 |
0.76% |
666,000 |
-200 |
0.073 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$5,542,000 |
6,134 |
0.76% |
2,458,000 |
-93 |
0 |
Semiconductor - Speci... |
|
|
OHI |
Omega Healthcare Investors Inc |
38 |
- |
$31.09 |
$5,386,000 |
170,067 |
0.74% |
163,000 |
-282 |
0.075 |
REIT - Healthcare Fac... |
|
|
WSM |
Williams Sonoma Inc |
39 |
- |
$282.16 |
$5,344,000 |
16,830 |
0.73% |
1,590,000 |
-1,775 |
0.022 |
Home Furnishing Stores |
|
|
BMO |
Bank of Montreal (USA) |
40 |
- |
$90.91 |
$5,239,000 |
53,633 |
0.72% |
-207,000 |
-1,413 |
0.008 |
Foreign Money Center ... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$193.45 |
$5,229,000 |
25,474 |
0.72% |
-260,000 |
-701 |
0.004 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$171.95 |
$5,128,000 |
33,975 |
0.7% |
389,000 |
52 |
0.001 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$44.85 |
$5,065,000 |
93,402 |
0.69% |
-43,000 |
-6,147 |
0.004 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.68 |
$5,040,000 |
120,103 |
0.69% |
443,000 |
-1,829 |
0.003 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
45 |
- |
$324.30 |
$4,916,000 |
15,723 |
0.67% |
1,127,000 |
-10 |
0.004 |
Diversified Machinery |
|
|
CNC |
Centene Corp |
46 |
- |
$74.00 |
$4,905,000 |
62,495 |
0.67% |
119,000 |
-2,000 |
0.011 |
Health Care Plans |
|
|
ALB |
Albemarle Corp |
47 |
- |
$116.88 |
$4,765,000 |
36,169 |
0.65% |
-526,000 |
-450 |
0.031 |
Synthetics |
|
|
WM |
Waste Management Inc |
48 |
- |
$210.10 |
$4,525,000 |
21,228 |
0.62% |
710,000 |
-75 |
0.005 |
Waste Management |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$105.65 |
$4,489,000 |
40,617 |
0.61% |
43,000 |
-450 |
0.007 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
50 |
- |
$65.96 |
$4,334,000 |
64,702 |
0.59% |
1,015,000 |
10,650 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$161.29 |
$4,287,000 |
26,420 |
0.59% |
370,000 |
-307 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$733.51 |
$4,248,000 |
5,460 |
0.58% |
912,000 |
-263 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$245.45 |
$4,196,000 |
16,192 |
0.57% |
535,000 |
-8 |
0.004 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$729.18 |
$4,105,000 |
5,603 |
0.56% |
356,000 |
-77 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$4,101,000 |
31,078 |
0.56% |
681,000 |
-294 |
0.001 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
56 |
- |
$85.26 |
$4,092,000 |
47,527 |
0.56% |
311,000 |
985 |
0.01 |
Electric Utilities |
|
|
MET |
MetLife Inc |
57 |
- |
$70.42 |
$4,084,000 |
55,102 |
0.56% |
397,000 |
-645 |
0.006 |
Life & Health Insurance |
|
|
AJG |
Arthur J Gallagher & Co |
58 |
- |
$234.11 |
$4,066,000 |
16,263 |
0.56% |
457,000 |
214 |
0.007 |
Insurance Brokers |
|
|
TGT |
Target Corp |
59 |
- |
$164.74 |
$3,763,000 |
21,235 |
0.52% |
705,000 |
-235 |
0.004 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
60 |
- |
$79.74 |
$3,680,000 |
42,228 |
0.5% |
-176,000 |
-4,579 |
0.003 |
Medical Appliances & ... |
|
|
EMN |
Eastman Chemical Co |
61 |
- |
$95.56 |
$3,660,000 |
36,517 |
0.5% |
361,000 |
-207 |
0.027 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
62 |
- |
$393.33 |
$3,653,000 |
8,895 |
0.5% |
67,000 |
-73 |
0.003 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
63 |
- |
$213.45 |
$3,571,000 |
15,515 |
0.49% |
577,000 |
-200 |
0.006 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$236.08 |
$3,539,000 |
14,609 |
0.48% |
1,823,000 |
8,340 |
0.007 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
65 |
- |
$214.54 |
$3,531,000 |
16,571 |
0.48% |
48,000 |
32 |
0.008 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$3,428,000 |
19,585 |
0.47% |
321,000 |
1,294 |
0.001 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$510.77 |
$3,351,000 |
6,374 |
0.46% |
543,000 |
495 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
68 |
- |
$41.98 |
$3,297,000 |
78,290 |
0.45% |
-13,000 |
-650 |
0.043 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
70 |
- |
$41.96 |
$3,253,000 |
71,062 |
0.45% |
103,000 |
-239 |
0 |
Asset Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
- |
$529.38 |
$3,253,000 |
5,847 |
0.45% |
286,000 |
-1 |
0.13 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.09 |
$3,225,000 |
11,437 |
0.44% |
-196,000 |
-100 |
0.002 |
Restaurants |
|
|
ENB |
Enbridge Inc (USA) |
72 |
- |
$35.82 |
$3,180,000 |
87,884 |
0.44% |
14,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$88.25 |
$3,167,000 |
34,654 |
0.43% |
-229,000 |
-714 |
0.003 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$177.48 |
$3,159,000 |
18,135 |
0.43% |
-83,000 |
-886 |
0.002 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
75 |
- |
$291.14 |
$3,112,000 |
10,560 |
0.43% |
574,000 |
-34 |
0.007 |
Diversified Machinery |
|
|
LH |
Laboratory Corp of America |
76 |
- |
$198.40 |
$3,094,000 |
14,163 |
0.42% |
-308,000 |
-800 |
0.015 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
77 |
- |
$31.88 |
$3,082,000 |
69,777 |
0.42% |
-476,000 |
-1,024 |
0.002 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
78 |
- |
$335.09 |
$3,064,000 |
7,988 |
0.42% |
168,000 |
-369 |
0.001 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
79 |
- |
$16.75 |
$2,984,000 |
169,539 |
0.41% |
458,000 |
19,015 |
0.002 |
Long Distance Carriers |
|
|
WPC |
WP Carey & Co |
80 |
- |
$55.03 |
$2,976,000 |
52,720 |
0.41% |
-564,000 |
-1,895 |
0.03 |
Property Management |
|
|
DOW |
DOW Inc |
81 |
- |
$57.29 |
$2,941,000 |
50,771 |
0.4% |
144,000 |
-231 |
0.007 |
Diversified Chemicals |
|
|
CTSH |
Cognizant Technology Soluti... |
82 |
- |
$66.94 |
$2,834,000 |
38,674 |
0.39% |
-87,000 |
1 |
0.007 |
Business Software & S... |
|
|
C |
Citigroup Inc |
83 |
- |
$62.66 |
$2,823,000 |
44,639 |
0.39% |
477,000 |
-950 |
0.002 |
Domestic Money Center... |
|
|
IP |
International Paper Co |
84 |
- |
$33.83 |
$2,775,000 |
71,106 |
0.38% |
133,000 |
-1,972 |
0.018 |
Paper & Paper Products |
|
|
SWK |
Stanley Black & Decker Inc |
85 |
- |
$89.71 |
$2,725,000 |
27,825 |
0.37% |
-73,000 |
-700 |
0.017 |
Small Tools & Accesso... |
|
|
NEE |
NextEra Energy |
86 |
- |
$65.99 |
$2,658,000 |
41,595 |
0.36% |
217,000 |
1,405 |
0.002 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
87 |
- |
$25.40 |
$2,647,000 |
95,398 |
0.36% |
-144,000 |
-1,530 |
0.002 |
Drug Manufacturers - ... |
|
|
SCL |
Stepan Co |
88 |
- |
$83.98 |
$2,507,000 |
27,840 |
0.34% |
-128,000 |
-28 |
0.124 |
Cleaning Products |
|
|
WELL |
Welltower Inc |
89 |
- |
$94.34 |
$2,476,000 |
26,503 |
0.34% |
50,000 |
-402 |
0.005 |
REIT - Healthcare Fac... |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$203.38 |
$2,475,000 |
12,000 |
0.34% |
512,000 |
-110 |
0.001 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
91 |
- |
$91.83 |
$2,430,000 |
22,911 |
0.33% |
166,000 |
2,200 |
0.004 |
Conglomerates |
|
|
CSL |
Carlisle Companies Inc |
92 |
- |
$400.56 |
$2,407,000 |
6,143 |
0.33% |
488,000 |
0 |
0.012 |
Rubber & Plastics |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$117.96 |
$2,390,000 |
20,563 |
0.33% |
320,000 |
-140 |
0 |
Integrated Oil & Gas |
|
|
SEM |
Select Medical Holdings Cor... |
95 |
- |
$27.41 |
$2,364,000 |
78,400 |
0.32% |
569,000 |
2,000 |
0 |
Specialized Health Se... |
|
|
AZO |
Autozone Inc |
94 |
- |
$2,945.98 |
$2,364,000 |
750 |
0.32% |
-2,735,000 |
-1,222 |
0.061 |
Auto Parts Stores |
|
|
CHK |
Chesapeake Energy Corp |
96 |
New |
$92.06 |
$2,358,000 |
26,550 |
0.32% |
2,358,000 |
26,550 |
0.02 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
97 |
- |
$354.47 |
$2,328,000 |
6,410 |
0.32% |
386,000 |
-73 |
0.002 |
Health Care Plans |
|
|
CLX |
Clorox Co |
98 |
- |
$146.48 |
$2,293,000 |
14,979 |
0.31% |
138,000 |
-137 |
0.012 |
Cleaning Products |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$198.39 |
$2,285,000 |
11,340 |
0.31% |
599,000 |
-25 |
0.002 |
Oil & Gas Refining, P... |
|
|
PNW |
Pinnacle West Capital Corp |
100 |
- |
$73.69 |
$2,281,000 |
30,525 |
0.31% |
88,000 |
0 |
0.027 |
Electric Utilities |
|
