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| Name: |
Great Waters Wealth Management |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55403 |
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data |
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| Holdings
Found :
20 |
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Page 1 of 1 |
Menu
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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 |
|
TER |
Teradyne Inc |
48 |
- |
$127.11 |
$785,000 |
6,953 |
0.13% |
78,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$94.57 |
$680,000 |
7,552 |
0.11% |
77,000 |
0 |
0.001 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$763.98 |
$656,000 |
843 |
0.11% |
135,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
58 |
- |
$531.10 |
$534,000 |
994 |
0.09% |
57,000 |
0 |
0.001 |
Drugs Wholesale |
|
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CNI |
Canadian National Railway (... |
60 |
- |
$126.42 |
$513,000 |
3,894 |
0.08% |
26,000 |
0 |
0.001 |
Railroads |
|
|
MU |
Micron Technology Inc |
66 |
- |
$124.81 |
$425,000 |
3,602 |
0.07% |
129,000 |
0 |
0 |
Semiconductor - Memor... |
|
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AMP |
Ameriprise Financial Inc |
70 |
- |
$435.33 |
$359,000 |
819 |
0.06% |
47,000 |
0 |
0.001 |
Asset Management |
|
|
DHR |
Danaher Corp |
72 |
- |
$259.26 |
$327,000 |
1,309 |
0.05% |
25,000 |
0 |
0 |
General Building Mate... |
|
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OHI |
Omega Healthcare Investors Inc |
73 |
- |
$30.86 |
$317,000 |
10,000 |
0.05% |
12,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
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TRV |
Travelers Companies Inc |
74 |
- |
$217.59 |
$309,000 |
1,343 |
0.05% |
52,000 |
0 |
0.001 |
Property & Casualty I... |
|
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PXD |
Pioneer Natural Resources Co |
82 |
- |
$275.32 |
$263,000 |
1,000 |
0.04% |
31,000 |
0 |
0 |
Independent Oil & Gas |
|
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MO |
Altria Group Inc |
84 |
- |
$45.50 |
$237,000 |
5,437 |
0.04% |
12,000 |
0 |
0 |
Cigarettes & Other To... |
|
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CMA |
Comerica Inc |
89 |
- |
$54.00 |
$223,000 |
4,051 |
0.04% |
1,000 |
0 |
0.003 |
Domestic Regional Banks |
|
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HRL |
Hormel Foods Corp |
91 |
- |
$35.78 |
$215,000 |
6,152 |
0.04% |
14,000 |
0 |
0.001 |
Meat Products |
|
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ROK |
Rockwell Automation Inc |
92 |
- |
$270.84 |
$210,000 |
721 |
0.03% |
-9,000 |
0 |
0.114 |
Conglomerates |
|
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PFFA |
Virtus Infracap Us Preferre... |
93 |
- |
$0.00 |
$210,000 |
10,000 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
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PSO |
Pearson Plc (ADR) |
96 |
- |
$12.44 |
$191,000 |
14,506 |
0.03% |
13,000 |
0 |
0.002 |
Publishing |
|
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VGR |
Vector Group Ltd |
97 |
- |
$11.05 |
$164,000 |
15,000 |
0.03% |
-6,000 |
0 |
0.01 |
Cigarettes & Other To... |
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SFL |
SFL Corp Ltd |
98 |
- |
$14.19 |
$132,000 |
10,000 |
0.02% |
16,000 |
0 |
0.009 |
Water Transportation |
|
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GNL |
Global Net Lease Inc |
99 |
- |
$7.66 |
$78,000 |
10,000 |
0.01% |
-19,000 |
0 |
0.004 |
N/A |
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