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Name: |
Tillman Hartley LLC |
City: |
ORLANDO |
State: |
FL |
Zip: |
32803-5127 |
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Holdings
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29 |
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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 |
|
SPY |
Standard & Poors Depository... |
18 |
- |
$529.45 |
$2,781,000 |
5,851 |
1.03% |
280,000 |
0 |
0 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
23 |
- |
$420.21 |
$2,379,000 |
6,326 |
0.88% |
382,000 |
0 |
0 |
Application Software |
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$54.95 |
$930,000 |
18,377 |
0.35% |
55,000 |
0 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
38 |
- |
$166.42 |
$719,000 |
4,637 |
0.27% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
39 |
- |
$177.29 |
$710,000 |
5,040 |
0.26% |
45,000 |
0 |
0 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.06 |
$701,000 |
5,020 |
0.26% |
44,000 |
0 |
0 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$204.79 |
$643,000 |
3,779 |
0.24% |
95,000 |
0 |
0 |
Domestic Money Center... |
|
AVDE |
Avantis International Equit... |
45 |
- |
$65.20 |
$597,000 |
9,885 |
0.22% |
47,000 |
0 |
0.011 |
N/A |
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$524.63 |
$589,000 |
1,119 |
0.22% |
25,000 |
0 |
0 |
Health Care Plans |
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$77.07 |
$435,000 |
5,622 |
0.16% |
13,000 |
0 |
0.001 |
N/A |
|
TXN |
Texas Instruments Inc |
48 |
- |
$195.02 |
$433,000 |
2,539 |
0.16% |
29,000 |
0 |
0 |
Semiconductor- Broad... |
|
DLS |
WisdomTree Trust Internatio... |
51 |
- |
$62.48 |
$382,000 |
5,988 |
0.14% |
38,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
52 |
- |
$795.81 |
$371,000 |
562 |
0.14% |
53,000 |
0 |
0 |
Discount, Variety Stores |
|
AVUS |
Avantis Us Equity Etf |
53 |
- |
$0.00 |
$362,000 |
4,441 |
0.13% |
37,000 |
0 |
0.005 |
N/A |
|
LLY |
Eli Lilly & Co |
54 |
- |
$770.00 |
$360,000 |
618 |
0.13% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
55 |
- |
$119.64 |
$357,000 |
3,566 |
0.13% |
-62,000 |
0 |
0 |
Integrated Oil & Gas |
|
AXP |
American Express Co |
56 |
- |
$242.82 |
$346,000 |
1,846 |
0.13% |
71,000 |
0 |
0 |
Credit Services |
|
BA |
Boeing Co |
59 |
- |
$184.95 |
$314,000 |
1,205 |
0.12% |
83,000 |
0 |
0 |
Aerospace/Defense - M... |
|
KO |
Coca-Cola Co |
60 |
- |
$63.03 |
$311,000 |
5,275 |
0.12% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$301,000 |
1,907 |
0.11% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
PEP |
Pepsico Inc |
63 |
- |
$182.19 |
$294,000 |
1,733 |
0.11% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
ORCL |
Oracle Corp |
64 |
- |
$123.50 |
$283,000 |
2,681 |
0.11% |
-1,000 |
0 |
0 |
Application Software |
|
DHR |
Danaher Corp |
65 |
- |
$265.80 |
$277,000 |
1,198 |
0.1% |
-20,000 |
0 |
0 |
General Building Mate... |
|
MCK |
McKesson Corp |
66 |
- |
$531.10 |
$274,000 |
592 |
0.1% |
17,000 |
0 |
0 |
Drugs Wholesale |
|
LOW |
Lowes Companies Inc |
67 |
- |
$231.11 |
$272,000 |
1,220 |
0.1% |
18,000 |
0 |
0 |
Home Improvement Stores |
|
MU |
Micron Technology Inc |
69 |
- |
$125.29 |
$258,000 |
3,019 |
0.1% |
53,000 |
0 |
0 |
Semiconductor - Memor... |
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$163.65 |
$250,000 |
1,669 |
0.09% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
72 |
- |
$28.64 |
$224,000 |
7,781 |
0.08% |
-34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
CNF |
Cnfinance Holdings American... |
77 |
- |
$0.00 |
$23,000 |
10,298 |
0.01% |
-16,000 |
0 |
0.015 |
N/A |
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