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| Name: |
DOVER ADVISORS LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$13,270,000 |
31,542 |
9.09% |
9,217,000 |
20,763 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$9,406,000 |
54,849 |
6.44% |
2,409,000 |
18,509 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$4,059,000 |
22,502 |
2.78% |
2,273,000 |
10,750 |
0 |
Internet Software & S... |
|
|
UDR |
UDR Inc |
4 |
- |
$39.54 |
$3,809,000 |
101,829 |
2.61% |
853,000 |
24,617 |
0.031 |
REIT - Housing/Apartm... |
|
|
ETN |
Eaton Corp |
5 |
- |
$330.24 |
$3,690,000 |
11,802 |
2.53% |
1,699,000 |
3,534 |
0.003 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$204.79 |
$3,340,000 |
16,677 |
2.29% |
1,868,000 |
8,024 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.06 |
$3,235,000 |
21,433 |
2.22% |
1,357,000 |
7,992 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$524.63 |
$3,156,000 |
6,379 |
2.16% |
1,115,000 |
2,503 |
0.001 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$747.68 |
$2,841,000 |
4,067 |
1.95% |
1,172,000 |
1,195 |
0.003 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$2,746,000 |
28,154 |
1.88% |
1,206,000 |
9,851 |
0.002 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$104.09 |
$2,682,000 |
23,595 |
1.84% |
1,124,000 |
9,442 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$231.11 |
$2,592,000 |
10,176 |
1.78% |
990,000 |
2,978 |
0.001 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$317.85 |
$2,571,000 |
9,048 |
1.76% |
500,000 |
2,024 |
0.003 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$416.94 |
$2,516,000 |
5,984 |
1.72% |
2,084,000 |
4,774 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$182.19 |
$2,514,000 |
14,363 |
1.72% |
881,000 |
4,822 |
0.001 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
16 |
- |
$92.18 |
$2,331,000 |
24,805 |
1.6% |
300,000 |
6,160 |
0.002 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$154.64 |
$2,299,000 |
14,536 |
1.57% |
978,000 |
6,110 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$103.25 |
$2,296,000 |
18,768 |
1.57% |
1,129,000 |
5,887 |
0.001 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
19 |
- |
$162.67 |
$2,205,000 |
13,978 |
1.51% |
1,020,000 |
6,035 |
0.001 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$595.30 |
$2,009,000 |
3,457 |
1.38% |
766,000 |
1,117 |
0.001 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$119.64 |
$1,976,000 |
16,999 |
1.35% |
793,000 |
5,163 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
22 |
- |
$205.97 |
$1,911,000 |
9,310 |
1.31% |
789,000 |
3,961 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
23 |
- |
$344.21 |
$1,794,000 |
4,676 |
1.23% |
1,039,000 |
2,497 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
24 |
- |
$303.59 |
$1,704,000 |
4,915 |
1.17% |
499,000 |
1,481 |
0.001 |
Management Services |
|
|
NEE |
NextEra Energy |
25 |
- |
$76.09 |
$1,694,000 |
26,499 |
1.16% |
573,000 |
8,041 |
0.001 |
Electric Utilities |
|
|
AXP |
American Express Co |
26 |
- |
$242.82 |
$1,693,000 |
7,437 |
1.16% |
851,000 |
2,942 |
0.001 |
Credit Services |
|
|
INGR |
Ingredion Incorporated |
27 |
New |
$119.63 |
$1,636,000 |
14,000 |
1.12% |
1,636,000 |
14,000 |
0.021 |
Processed & Packaged ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$151.68 |
$1,609,000 |
11,825 |
1.1% |
1,099,000 |
6,943 |
0 |
Semiconductor - Integ... |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$545.11 |
$1,601,000 |
2,880 |
1.1% |
673,000 |
865 |
0.002 |
Industrial Equipment ... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$166.42 |
$1,502,000 |
8,248 |
1.03% |
541,000 |
2,045 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
31 |
- |
$94.33 |
$1,469,000 |
16,376 |
1.01% |
418,000 |
4,717 |
0.003 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
32 |
- |
$83.29 |
$1,378,000 |
16,393 |
0.94% |
1,096,000 |
12,767 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$1,369,000 |
10,377 |
0.94% |
692,000 |
4,208 |
0 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
34 |
- |
$257.67 |
$1,350,000 |
5,400 |
0.92% |
656,000 |
2,313 |
0.002 |
Insurance Brokers |
|
|
KNSL |
Kinsale Capital Group, Inc. |
35 |
- |
$390.92 |
$1,347,000 |
2,567 |
0.92% |
1,347,000 |
2,567 |
0.011 |
N/A |
|
|
EXPE |
Expedia Inc |
36 |
- |
$114.01 |
$1,271,000 |
9,229 |
0.87% |
363,000 |
3,245 |
0.006 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$167.64 |
$1,247,000 |
7,688 |
0.85% |
638,000 |
3,535 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$770.00 |
$1,218,000 |
1,565 |
0.83% |
376,000 |
120 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$483.43 |
$1,217,000 |
2,412 |
0.83% |
397,000 |
1,037 |
0.001 |
Application Software |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$103.89 |
$1,164,000 |
12,035 |
0.8% |
643,000 |
6,670 |
0.002 |
Electric Utilities |
|
|
J |
Jacobs Solutions Inc |
41 |
- |
$136.44 |
$1,151,000 |
7,485 |
0.79% |
357,000 |
1,370 |
0.006 |
Heavy Construction |
|
|
LIN |
Linde Plc |
42 |
- |
$432.52 |
$1,141,000 |
2,458 |
0.78% |
326,000 |
473 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$209.97 |
$1,111,000 |
5,394 |
0.76% |
1,111,000 |
5,394 |
0.001 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
44 |
- |
$123.50 |
$1,054,000 |
8,394 |
0.72% |
408,000 |
2,264 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
45 |
- |
$272.38 |
$1,047,000 |
3,715 |
0.72% |
471,000 |
1,772 |
0 |
Restaurants |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$1,018,000 |
17,600 |
0.7% |
528,000 |
8,753 |
0.002 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
47 |
- |
$236.30 |
$1,008,000 |
4,075 |
0.69% |
458,000 |
1,819 |
0.001 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$812.22 |
$985,000 |
1,181 |
0.67% |
434,000 |
502 |
0.001 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$262.70 |
$978,000 |
4,036 |
0.67% |
688,000 |
2,982 |
0.002 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$71.23 |
$961,000 |
13,735 |
0.66% |
19,000 |
810 |
0.001 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$285.61 |
$957,000 |
3,176 |
0.66% |
412,000 |
1,106 |
0 |
Internet Software & S... |
|
|
STZ |
Constellation Brands Inc |
52 |
- |
$255.43 |
$947,000 |
3,486 |
0.65% |
292,000 |
775 |
0.002 |
Beverage - Wineries &... |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$927,000 |
3,637 |
0.64% |
253,000 |
785 |
0.001 |
Railroads |
|
|
EMR |
Emerson Electric Co |
54 |
New |
$112.88 |
$925,000 |
8,157 |
0.63% |
925,000 |
8,157 |
0.001 |
Industrial Electrical... |
|
|
EL |
Estee Lauder Companies Inc |
55 |
- |
$147.36 |
$922,000 |
5,978 |
0.63% |
199,000 |
1,035 |
0.003 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.06 |
$920,000 |
21,936 |
0.63% |
369,000 |
7,324 |
0.001 |
Telecom Services - Do... |
|
|
ALB |
Albemarle Corp |
57 |
- |
$131.12 |
$910,000 |
6,905 |
0.62% |
354,000 |
3,066 |
0.006 |
Synthetics |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,395.29 |
$858,000 |
647 |
0.59% |
630,000 |
443 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$795.81 |
$807,000 |
1,101 |
0.55% |
564,000 |
741 |
0 |
Discount, Variety Stores |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
60 |
New |
$0.00 |
$805,000 |
49,099 |
0.55% |
805,000 |
49,099 |
0.038 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
61 |
- |
$22.52 |
$779,000 |
33,232 |
0.53% |
166,000 |
6,875 |
0.011 |
REIT - Retail |
|
|
D |
Dominion Energy Inc |
62 |
- |
$53.50 |
$774,000 |
15,728 |
0.53% |
-119,000 |
-3,263 |
0.002 |
Electric Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
63 |
- |
$31.63 |
$731,000 |
22,679 |
0.5% |
731,000 |
22,679 |
0.005 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
64 |
- |
$99.83 |
$726,000 |
7,925 |
0.5% |
-234,000 |
-2,135 |
0.001 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$621.10 |
$715,000 |
1,178 |
0.49% |
336,000 |
399 |
0 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.03 |
$684,000 |
11,180 |
0.47% |
684,000 |
11,180 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
67 |
- |
$280.10 |
$679,000 |
2,434 |
0.47% |
224,000 |
686 |
0 |
Business Services |
|
|
IWY |
iShares Trust |
68 |
New |
$199.65 |
$663,000 |
3,397 |
0.45% |
663,000 |
3,397 |
0.004 |
N/A |
|
|
CARR |
Carrier Global Corp |
69 |
- |
$65.23 |
$640,000 |
11,012 |
0.44% |
11,000 |
100 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.64 |
$626,000 |
22,559 |
0.43% |
191,000 |
7,454 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
71 |
- |
$31.83 |
$618,000 |
13,994 |
0.42% |
39,000 |
2,472 |
0 |
Semiconductor- Broad... |
|
|
HAL |
Halliburton Co |
72 |
- |
$37.90 |
$607,000 |
15,386 |
0.42% |
273,000 |
6,147 |
0.002 |
Oil & Gas Equipment &... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
73 |
- |
$91.39 |
$587,000 |
6,208 |
0.4% |
587,000 |
6,208 |
0.001 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
74 |
- |
$61.43 |
$578,000 |
8,464 |
0.4% |
352,000 |
4,604 |
0.001 |
Computer Peripherals |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
75 |
- |
$24.83 |
$546,000 |
22,014 |
0.37% |
546,000 |
22,014 |
0.245 |
N/A |
|
|
CCI |
Crown Castle International ... |
76 |
- |
$102.89 |
$544,000 |
5,138 |
0.37% |
544,000 |
5,138 |
0.001 |
Integrated Telecommun... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.17 |
$530,000 |
10,610 |
0.36% |
530,000 |
10,610 |
0 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
78 |
- |
$299.02 |
$526,000 |
1,861 |
0.36% |
293,000 |
965 |
0.001 |
Aerospace/Defense - M... |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
79 |
- |
$0.00 |
$514,000 |
21,890 |
0.35% |
514,000 |
21,890 |
0.024 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
80 |
- |
$82.06 |
$488,000 |
5,539 |
0.33% |
282,000 |
2,932 |
0.001 |
Railroads |
|
|
ANTM |
Anthem Inc |
81 |
- |
$547.71 |
$449,000 |
865 |
0.31% |
65,000 |
50 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
82 |
- |
$174.06 |
$447,000 |
2,642 |
0.31% |
34,000 |
547 |
0.001 |
Drugs - Generic |
|
|
MAS |
Masco Corp |
83 |
- |
$70.16 |
$444,000 |
5,631 |
0.3% |
72,000 |
76 |
0.002 |
Industrial Equipment ... |
|
|
OTIS |
Otis Worldwide Corp |
84 |
- |
$96.79 |
$423,000 |
4,261 |
0.29% |
73,000 |
350 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
85 |
- |
$46.08 |
$423,000 |
9,705 |
0.29% |
-215,000 |
-5,739 |
0 |
Cigarettes & Other To... |
|
|
MKL |
Markel Corp |
86 |
New |
$1,663.21 |
$414,000 |
272 |
0.28% |
414,000 |
272 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$177.29 |
$405,000 |
2,660 |
0.28% |
405,000 |
2,660 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$532.13 |
$388,000 |
738 |
0.27% |
388,000 |
738 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
89 |
- |
$136.69 |
$382,000 |
2,786 |
0.26% |
382,000 |
2,786 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
90 |
New |
$169.03 |
$353,000 |
1,851 |
0.24% |
353,000 |
1,851 |
0 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.27 |
$336,000 |
7,741 |
0.23% |
76,000 |
1,814 |
0 |
CATV Systems |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
92 |
New |
$19.21 |
$331,000 |
17,238 |
0.23% |
331,000 |
17,238 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
93 |
New |
$39.29 |
$330,000 |
8,695 |
0.23% |
330,000 |
8,695 |
0 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
94 |
- |
$285.56 |
$320,000 |
1,085 |
0.22% |
68,000 |
35 |
0.001 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
95 |
- |
$74.22 |
$317,000 |
4,273 |
0.22% |
15,000 |
-287 |
0.001 |
Life & Health Insurance |
|
|
YUM |
YUM! Brands Inc |
96 |
- |
$134.34 |
$317,000 |
2,283 |
0.22% |
-17,000 |
-277 |
0 |
Restaurants |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
97 |
New |
$0.00 |
$307,000 |
15,916 |
0.21% |
307,000 |
15,916 |
0.014 |
N/A |
|
|
SBUX |
Starbucks Corp |
98 |
New |
$77.85 |
$295,000 |
3,225 |
0.2% |
295,000 |
3,225 |
0 |
Specialty Eateries |
|
|
IJK |
iShares S&P mC400/BARRA GR |
99 |
New |
$90.28 |
$291,000 |
3,188 |
0.2% |
291,000 |
3,188 |
0.003 |
Closed - End Fund - E... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
100 |
New |
$0.00 |
$282,000 |
13,909 |
0.19% |
282,000 |
13,909 |
0.015 |
N/A |
|
