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| Name: |
LUTS & GREENLEIGH GROUP INC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$118.27 |
$25,297,000 |
253,021 |
31.89% |
-4,099,000 |
3,014 |
0.006 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$722.90 |
$10,231,000 |
15,500 |
12.9% |
1,430,000 |
-78 |
0.004 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$3,487,000 |
9,273 |
4.4% |
546,000 |
-43 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$170.33 |
$3,095,000 |
16,078 |
3.9% |
323,000 |
-111 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$162.64 |
$2,101,000 |
13,554 |
2.65% |
80,000 |
-7 |
0.001 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
6 |
- |
$250.32 |
$1,714,000 |
6,797 |
2.16% |
258,000 |
300 |
0.016 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$322.84 |
$1,660,000 |
5,477 |
2.09% |
252,000 |
185 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
8 |
- |
$334.22 |
$1,651,000 |
4,765 |
2.08% |
210,000 |
-5 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$105.97 |
$1,515,000 |
13,765 |
1.91% |
158,000 |
-244 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$171.50 |
$1,298,000 |
7,853 |
1.64% |
63,000 |
-280 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
11 |
- |
$107.44 |
$1,260,000 |
12,059 |
1.59% |
70,000 |
-968 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
12 |
- |
$61.77 |
$1,173,000 |
19,909 |
1.48% |
8,000 |
-894 |
0 |
Beverage Soft Drinks... |
|
|
IWN |
iShares Russell 2000 Value |
13 |
- |
$149.04 |
$1,153,000 |
7,420 |
1.45% |
112,000 |
-260 |
0.009 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
14 |
- |
$46.92 |
$1,052,000 |
22,125 |
1.33% |
-512,000 |
-11,597 |
0.002 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
15 |
- |
$118.86 |
$1,019,000 |
8,764 |
1.28% |
-83,000 |
-1,800 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$175.00 |
$978,000 |
6,438 |
1.23% |
159,000 |
-6 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$144.59 |
$969,000 |
6,184 |
1.22% |
6,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$211.87 |
$882,000 |
4,615 |
1.11% |
91,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
19 |
- |
$71.94 |
$862,000 |
11,902 |
1.09% |
51,000 |
219 |
0.001 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$237.16 |
$837,000 |
3,408 |
1.06% |
158,000 |
72 |
0.001 |
Railroads |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
21 |
- |
$0.00 |
$798,000 |
8,238 |
1.01% |
94,000 |
76 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
22 |
- |
$494.73 |
$778,000 |
1,607 |
0.98% |
111,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
23 |
- |
$94.94 |
$774,000 |
8,231 |
0.98% |
12,000 |
2 |
0.001 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.74 |
$754,000 |
4,435 |
0.95% |
94,000 |
-113 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$162.78 |
$729,000 |
5,220 |
0.92% |
18,000 |
-210 |
0 |
Search Engines & Info... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$703,000 |
13,494 |
0.89% |
9,000 |
-694 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$164.64 |
$642,000 |
4,554 |
0.81% |
46,000 |
32 |
0 |
Search Engines & Info... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
28 |
- |
$44.67 |
$608,000 |
13,037 |
0.77% |
79,000 |
1,083 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$597,000 |
5,472 |
0.75% |
38,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$501.98 |
$543,000 |
1,141 |
0.68% |
268,000 |
498 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
31 |
- |
$57.86 |
$517,000 |
9,245 |
0.65% |
-7,000 |
445 |
0.003 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
32 |
- |
$336.50 |
$479,000 |
1,600 |
0.6% |
42,000 |
0 |
0 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$461.43 |
$446,000 |
1,021 |
0.56% |
-126,000 |
-435 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$864.02 |
$446,000 |
900 |
0.56% |
31,000 |
-54 |
0 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
35 |
New |
$67.71 |
$441,000 |
5,590 |
0.56% |
441,000 |
5,590 |
0 |
Drug Stores |
|
|
SCHH |
Schwab Us Reit |
36 |
- |
$18.75 |
$439,000 |
21,200 |
0.55% |
63,000 |
0 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$163.20 |
$438,000 |
2,992 |
0.55% |
0 |
-13 |
0 |
Cleaning Products |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$37.67 |
$410,000 |
11,090 |
0.52% |
33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.04 |
$399,000 |
1,344 |
0.5% |
46,000 |
5 |
0 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$395,000 |
2,506 |
0.5% |
-14,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$483.70 |
$395,000 |
750 |
0.5% |
-4,000 |
-40 |
0 |
Health Care Plans |
|
|
XLY |
SPDR cnsmr discr sel sect |
42 |
- |
$175.62 |
$384,000 |
2,146 |
0.48% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$781.10 |
$329,000 |
565 |
0.41% |
61,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
- |
$40.99 |
$314,000 |
7,817 |
0.4% |
-61,000 |
-2,070 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
45 |
- |
$300.91 |
$294,000 |
838 |
0.37% |
39,000 |
7 |
0 |
Management Services |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$754.64 |
$287,000 |
354 |
0.36% |
50,000 |
-13 |
0 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$192.73 |
$285,000 |
1,357 |
0.36% |
32,000 |
-11 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$165.85 |
$282,000 |
1,947 |
0.36% |
65,000 |
-3 |
0 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
49 |
- |
$161.27 |
$272,000 |
1,826 |
0.34% |
-31,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
50 |
- |
$451.20 |
$262,000 |
615 |
0.33% |
19,000 |
1 |
0 |
Business Services |
|
|
VIS |
Vanguard Industrials ETF |
51 |
- |
$234.05 |
$256,000 |
1,163 |
0.32% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
52 |
- |
$66.97 |
$254,000 |
4,181 |
0.32% |
16,000 |
20 |
0 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.11 |
$229,000 |
5,215 |
0.29% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
D |
Dominion Energy Inc |
54 |
- |
$50.98 |
$228,000 |
4,850 |
0.29% |
2,000 |
-200 |
0.001 |
Electric Utilities |
|
|
GE |
General Electric Co |
55 |
- |
$161.82 |
$219,000 |
1,718 |
0.28% |
219,000 |
1,718 |
0 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$140.33 |
$216,000 |
1,581 |
0.27% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
57 |
- |
$19.27 |
$215,000 |
11,090 |
0.27% |
24,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.49 |
$213,000 |
5,655 |
0.27% |
213,000 |
5,655 |
0 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
59 |
New |
$334.57 |
$210,000 |
709 |
0.26% |
210,000 |
709 |
0 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
62 |
New |
$693.33 |
$201,000 |
285 |
0.25% |
201,000 |
285 |
0 |
Information Technolog... |
|
|
IBM |
International Business Mach... |
61 |
New |
$166.20 |
$201,000 |
1,227 |
0.25% |
201,000 |
1,227 |
0 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
60 |
New |
$160.98 |
$201,000 |
1,410 |
0.25% |
201,000 |
1,410 |
0.001 |
Discount, Variety Stores |
|
|
ILMN |
Illumina Inc |
66 |
Closed |
$123.05 |
$0 |
0 |
0% |
-1,084,000 |
-7,896 |
0 |
Scientific & Technica... |
|
|
WM |
Waste Management Inc |
64 |
Closed |
$208.02 |
$0 |
0 |
0% |
-1,113,000 |
-7,303 |
0 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
65 |
Closed |
$46.98 |
$0 |
0 |
0% |
-202,000 |
-3,761 |
0 |
Networking & Communic... |
|
|
VEEV |
Veeva Systems Inc |
63 |
Closed |
$198.56 |
$0 |
0 |
0% |
-232,000 |
-1,141 |
0 |
Healthcare Informatio... |
|
|
HUM |
Humana Inc |
67 |
Closed |
$302.09 |
$0 |
0 |
0% |
-202,000 |
-415 |
0 |
Health Care Plans |
|
