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Compass Wealth Management LLC |
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GUILFORD |
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CT |
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06437 |
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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,344.07 |
$18,765,000 |
14,158 |
4.7% |
1,719,000 |
-1,113 |
0.004 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$18,012,000 |
106,344 |
4.51% |
1,036,000 |
-1,235 |
0.035 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.49 |
$10,462,000 |
52,232 |
2.62% |
1,365,000 |
-1,247 |
0.002 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$203.38 |
$10,106,000 |
49,005 |
2.53% |
2,053,000 |
-685 |
0.005 |
Semiconductor Equipme... |
|
|
STZ |
Constellation Brands Inc |
5 |
- |
$260.04 |
$9,569,000 |
35,210 |
2.4% |
1,688,000 |
2,610 |
0.021 |
Beverage - Wineries &... |
|
|
APD |
Air Products & Chemicals Inc |
6 |
- |
$236.08 |
$7,252,000 |
29,935 |
1.82% |
1,651,000 |
9,478 |
0.014 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
7 |
- |
$165.89 |
$7,065,000 |
44,790 |
1.77% |
792,000 |
2,734 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$6,789,000 |
44,982 |
1.7% |
366,000 |
-1,000 |
0.001 |
Search Engines & Info... |
|
|
AEIS |
Advanced Energy Industries Inc |
9 |
- |
$95.96 |
$6,630,000 |
65,013 |
1.66% |
-173,000 |
2,555 |
0.159 |
Diversified Electronics |
|
|
DHR |
Danaher Corp |
10 |
- |
$246.58 |
$6,065,000 |
24,288 |
1.52% |
445,000 |
-6 |
0.003 |
General Building Mate... |
|
|
C |
Citigroup Inc |
11 |
- |
$62.66 |
$5,959,000 |
94,231 |
1.49% |
2,240,000 |
21,927 |
0.005 |
Domestic Money Center... |
|
|
COTY |
Coty Inc. |
12 |
- |
$11.46 |
$5,936,000 |
496,325 |
1.49% |
275,000 |
40,550 |
0.065 |
Personal Products |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$5,886,000 |
38,656 |
1.47% |
-12,000 |
-3,195 |
0.001 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$122.49 |
$5,877,000 |
44,733 |
1.47% |
359,000 |
2,585 |
0.007 |
Asset Management |
|
|
BUD |
Anheuser-Busch InBev SA |
15 |
- |
$60.01 |
$5,823,000 |
95,812 |
1.46% |
274,000 |
9,942 |
0.005 |
Beverage - Brewers |
|
|
FISV |
Fiserv Inc |
16 |
- |
$155.89 |
$5,805,000 |
36,324 |
1.45% |
936,000 |
-330 |
0.005 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$5,683,000 |
7,305 |
1.42% |
1,180,000 |
-420 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
18 |
- |
$79.74 |
$5,607,000 |
64,340 |
1.4% |
816,000 |
6,181 |
0.005 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$96.36 |
$5,569,000 |
54,908 |
1.39% |
466,000 |
516 |
0.005 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
20 |
- |
$306.69 |
$5,472,000 |
16,407 |
1.37% |
942,000 |
-330 |
0.005 |
Hospitals |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$477.56 |
$5,253,000 |
10,411 |
1.32% |
-808,000 |
252 |
0.002 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.62 |
$5,212,000 |
28,624 |
1.3% |
866,000 |
580 |
0.002 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
23 |
- |
$69.60 |
$5,168,000 |
69,665 |
1.29% |
1,140,000 |
2,602 |
0.011 |
Business Services |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$5,130,000 |
12,194 |
1.28% |
723,000 |
475 |
0 |
Application Software |
|
|
PINS |
Pinterest, Inc. |
24 |
- |
$33.96 |
$5,130,000 |
147,975 |
1.28% |
974,000 |
35,775 |
0.026 |
N/A |
|
|
MAR |
Marriott International Inc |
26 |
- |
$240.84 |
$5,121,000 |
20,297 |
1.28% |
503,000 |
-183 |
0.006 |
Lodging |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$81.68 |
$5,020,000 |
56,871 |
1.26% |
462,000 |
-451 |
0.006 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$67.18 |
$4,899,000 |
61,420 |
1.23% |
-788,000 |
-10,600 |
0.005 |
Drug Stores |
|
|
DBX |
Dropbox Inc |
29 |
- |
$24.15 |
$4,757,000 |
195,742 |
1.19% |
-983,000 |
1,034 |
0.062 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$138.30 |
$4,756,000 |
34,957 |
1.19% |
1,086,000 |
-330 |
0.001 |
Semiconductor - Integ... |
|
|
WMB |
Williams Companies Inc |
31 |
- |
$39.26 |
$4,692,000 |
120,399 |
1.17% |
467,000 |
-911 |
0.01 |
Oil & Gas Pipelines &... |
|
|
SMG |
The Scotts Miracle-Gro Co |
32 |
- |
$67.75 |
$4,471,000 |
59,936 |
1.12% |
1,229,000 |
9,083 |
0.107 |
Agricultural & Fertil... |
|
|
NUE |
Nucor Corp |
33 |
- |
$175.42 |
$4,413,000 |
22,299 |
1.1% |
489,000 |
-250 |
0.007 |
Steel & Iron |
|
|
FDX |
Fedex Corp |
34 |
- |
$265.84 |
$4,282,000 |
14,779 |
1.07% |
514,000 |
-116 |
0.006 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$4,214,000 |
24,079 |
1.05% |
290,000 |
975 |
0.002 |
Beverage Soft Drinks... |
|
|
J |
Jacobs Solutions Inc |
36 |
- |
$144.91 |
$4,182,000 |
27,201 |
1.05% |
758,000 |
821 |
0.021 |
Heavy Construction |
|
|
VTXX |
Vertx Corp |
37 |
- |
$0.00 |
$3,987,000 |
40,884 |
1% |
347,000 |
-2,374 |
0.028 |
N/A |
|
|
PNR |
Pentair Inc |
38 |
- |
$79.96 |
$3,987,000 |
46,667 |
1% |
507,000 |
-1,188 |
0 |
Diversified Machinery |
|
|
CCI |
Crown Castle International ... |
39 |
- |
$93.58 |
$3,966,000 |
37,475 |
0.99% |
2,936,000 |
28,536 |
0.009 |
Integrated Telecommun... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.86 |
$3,715,000 |
74,436 |
0.93% |
-307,000 |
-5,173 |
0.002 |
Networking & Communic... |
|
|
ELR |
streetTRACKS Series Trust -... |
41 |
- |
$59.79 |
$3,668,000 |
59,608 |
0.92% |
1,133,000 |
14,254 |
0.007 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
42 |
- |
$235.64 |
$3,431,000 |
15,068 |
0.86% |
605,000 |
-16 |
0.002 |
Credit Services |
|
|
INTU |
Intuit Inc |
43 |
- |
$636.55 |
$3,421,000 |
5,263 |
0.86% |
69,000 |
-100 |
0.002 |
Application Software |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$107.53 |
$3,379,000 |
29,732 |
0.85% |
98,000 |
-75 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$38.57 |
$3,375,000 |
77,847 |
0.84% |
-78,000 |
-893 |
0.002 |
CATV Systems |
|
|
WM |
Waste Management Inc |
46 |
- |
$210.10 |
$3,294,000 |
15,456 |
0.82% |
526,000 |
0 |
0.004 |
Waste Management |
|
|
AMT |
American Tower Corp |
47 |
- |
$171.69 |
$3,156,000 |
15,974 |
0.79% |
-428,000 |
-629 |
0.003 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$762.88 |
$3,116,000 |
3,738 |
0.78% |
-48,000 |
-160 |
0.002 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$74.99 |
$3,059,000 |
42,288 |
0.77% |
32,000 |
-1,702 |
0.002 |
Investment Brokerage ... |
|
|
MOG.A |
Moog Inc |
50 |
- |
$168.47 |
$2,975,000 |
18,633 |
0.74% |
161,000 |
-800 |
0.062 |
Aerospace/Defense Pro... |
|
|
GLW |
Corning Inc |
51 |
- |
$31.33 |
$2,820,000 |
85,560 |
0.71% |
-155,000 |
-12,153 |
0.011 |
Communication Equipment |
|
|
TRV |
Travelers Companies Inc |
52 |
- |
$213.45 |
$2,755,000 |
11,970 |
0.69% |
475,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$508.26 |
$2,714,000 |
5,188 |
0.68% |
311,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
54 |
New |
$12.64 |
$2,574,000 |
167,806 |
0.64% |
2,574,000 |
167,806 |
0.043 |
Textile - Apparel Clo... |
|
|
V |
Visa Inc |
55 |
- |
$274.52 |
$2,573,000 |
9,221 |
0.64% |
146,000 |
-100 |
0.001 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$245.45 |
$2,554,000 |
9,856 |
0.64% |
830,000 |
789 |
0.002 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
57 |
- |
$135.70 |
$2,536,000 |
19,834 |
0.63% |
195,000 |
480 |
0.003 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
58 |
- |
$94.12 |
$2,436,000 |
25,918 |
0.61% |
-500,000 |
-1,123 |
0.002 |
Textile - Apparel Foo... |
|
|
EMM |
Global X Emerging Markets Etf |
59 |
- |
$26.72 |
$2,341,000 |
43,895 |
0.59% |
750,000 |
11,235 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
60 |
- |
$169.30 |
$2,309,000 |
13,466 |
0.58% |
387,000 |
3,484 |
0 |
Personal Computers |
|
|
OPCH |
Option Care Health |
61 |
New |
$29.61 |
$2,283,000 |
68,075 |
0.57% |
2,283,000 |
68,075 |
0.036 |
Specialized Health Se... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.16 |
$2,179,000 |
36,210 |
0.55% |
614,000 |
26,285 |
0.001 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
63 |
- |
$50.50 |
$2,167,000 |
46,092 |
0.54% |
241,000 |
850 |
0.003 |
Copper |
|
|
TWOK |
Spdr Russell 2000 |
64 |
- |
$41.11 |
$2,157,000 |
50,116 |
0.54% |
540,000 |
11,772 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
65 |
- |
$462.42 |
$2,143,000 |
4,450 |
0.54% |
224,000 |
-50 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$729.18 |
$2,123,000 |
2,898 |
0.53% |
169,000 |
-63 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$105.65 |
$2,119,000 |
19,174 |
0.53% |
32,000 |
-105 |
0.003 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$109.89 |
$2,107,000 |
18,580 |
0.53% |
243,000 |
-572 |
0.003 |
Industrial Electrical... |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$18.68 |
$2,007,000 |
109,454 |
0.5% |
424,000 |
19,742 |
0.005 |
Gas Utilities |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
70 |
- |
$60.47 |
$1,910,000 |
30,171 |
0.48% |
417,000 |
5,083 |
0.034 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
71 |
- |
$529.38 |
$1,859,000 |
3,341 |
0.47% |
153,000 |
-22 |
0.008 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$193.45 |
$1,749,000 |
8,519 |
0.44% |
-139,000 |
-485 |
0.001 |
Conglomerates |
|
|
VRNS |
Varonis Systems Inc |
73 |
New |
$45.33 |
$1,725,000 |
36,578 |
0.43% |
1,725,000 |
36,578 |
0.034 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$97.44 |
$1,705,000 |
17,625 |
0.43% |
-141,000 |
-660 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
75 |
- |
$210.94 |
$1,672,000 |
7,765 |
0.42% |
37,000 |
0 |
0.002 |
Business Services |
|
|
TGT |
Target Corp |
76 |
- |
$164.74 |
$1,665,000 |
9,393 |
0.42% |
292,000 |
-250 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.29 |
$1,598,000 |
9,852 |
0.4% |
129,000 |
-175 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
78 |
- |
$31.88 |
$1,566,000 |
35,457 |
0.39% |
1,556,000 |
35,257 |
0.001 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
79 |
- |
$73.71 |
$1,534,000 |
20,013 |
0.38% |
-818,000 |
-10,557 |
0.003 |
Diversified Chemicals |
|
|
AZO |
Autozone Inc |
80 |
- |
$2,945.98 |
$1,283,000 |
407 |
0.32% |
179,000 |
-20 |
0.002 |
Auto Parts Stores |
|
|
HII |
Huntington Ingalls Industri... |
81 |
- |
$276.97 |
$1,242,000 |
4,260 |
0.31% |
76,000 |
-230 |
0.011 |
Aerospace/Defense Pro... |
|
|
HXL |
Hexcel Corp |
82 |
- |
$64.16 |
$1,176,000 |
16,145 |
0.29% |
-88,000 |
-1,000 |
0.017 |
Aerospace/Defense Pro... |
|
|
PNC |
PNC Financial Services Grou... |
83 |
- |
$156.11 |
$1,134,000 |
7,017 |
0.28% |
34,000 |
-87 |
0.002 |
Domestic Money Center... |
|
|
RIO |
Rio Tinto Plc (ADR) |
84 |
- |
$68.24 |
$1,088,000 |
17,071 |
0.27% |
-410,000 |
-3,050 |
0.001 |
Gold |
|
|
SWK |
Stanley Black & Decker Inc |
85 |
New |
$89.71 |
$1,055,000 |
10,776 |
0.26% |
1,055,000 |
10,776 |
0.007 |
Small Tools & Accesso... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$1,040,000 |
7,880 |
0.26% |
219,000 |
350 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$147.59 |
$1,026,000 |
6,905 |
0.26% |
-157,000 |
-621 |
0.001 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
88 |
- |
$179.62 |
$1,024,000 |
5,678 |
0.26% |
414,000 |
1,665 |
0 |
Internet Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
89 |
- |
$92.20 |
$1,003,000 |
10,108 |
0.25% |
74,000 |
-275 |
0.002 |
N/A |
|
|
KMX |
CarMax Inc |
90 |
- |
$69.59 |
$967,000 |
11,100 |
0.24% |
92,000 |
-300 |
0.006 |
Auto Dealerships |
|
|
WY |
Weyerhaeuser Co |
91 |
- |
$31.05 |
$896,000 |
24,959 |
0.22% |
-38,000 |
-1,896 |
0.003 |
Lumber,Wood Production |
|
|
REYN |
Reynolds Consumer Products ... |
92 |
- |
$28.46 |
$872,000 |
30,525 |
0.22% |
12,000 |
-1,500 |
0.015 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
93 |
- |
$138.64 |
$825,000 |
5,545 |
0.21% |
-1,000 |
-125 |
0.001 |
Beverage - Brewers |
|
|
ANTM |
Anthem Inc |
94 |
- |
$537.26 |
$813,000 |
1,568 |
0.2% |
74,000 |
0 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
95 |
- |
$231.55 |
$808,000 |
3,266 |
0.2% |
12,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$573.60 |
$795,000 |
1,368 |
0.2% |
60,000 |
-17 |
0 |
Medical Laboratories ... |
|
|
WRB |
WR Berkley Corporation |
97 |
- |
$76.65 |
$786,000 |
8,889 |
0.2% |
157,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
HUBB |
Hubbell Inc |
98 |
- |
$407.53 |
$753,000 |
1,815 |
0.19% |
720,000 |
1,715 |
0.003 |
Electronics Wholesale |
|
|
VONE |
Vanguard Russell 1000 Etf |
99 |
- |
$231.02 |
$745,000 |
3,125 |
0.19% |
67,000 |
0 |
0.003 |
N/A |
|
|
DIA |
Diamonds Trust |
100 |
- |
$382.31 |
$718,000 |
1,804 |
0.18% |
-20,000 |
-155 |
0.002 |
Closed - End Fund - E... |
|
