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| Name: |
Milestone Investment Advisors LLC |
| City: |
MIDDLETON |
| State: |
WI |
| Zip: |
53562 |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JAZZ |
Jazz Pharmaceuticals Inc |
286 |
Closed |
$109.27 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Biotechnology |
|
|
OXM |
Oxford Industries Inc |
318 |
Closed |
$109.04 |
$0 |
0 |
0% |
-38,000 |
-400 |
0 |
Textile - Apparel Clo... |
|
|
OGN |
Organon & Co. |
350 |
Closed |
$20.94 |
$0 |
0 |
0% |
-8,000 |
-448 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
382 |
Closed |
$52.97 |
$0 |
0 |
0% |
-57,000 |
-619 |
0 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
414 |
Closed |
$210.16 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
126 |
Closed |
$94.46 |
$0 |
0 |
0% |
-125,000 |
-1,758 |
0 |
Personal Products |
|
|
UNH |
Unitedhealth Group Inc |
446 |
Closed |
$511.74 |
$0 |
0 |
0% |
-409,000 |
-811 |
0 |
Health Care Plans |
|
|
GPC |
Genuine Parts Co |
158 |
Closed |
$157.53 |
$0 |
0 |
0% |
-28,000 |
-193 |
0 |
Auto Parts Wholesale |
|
|
MORN |
Morningstar Inc |
190 |
Closed |
$296.40 |
$0 |
0 |
0% |
-22,000 |
-96 |
0 |
Research Services |
|
|
BMY |
Bristol-Myers Squibb Co |
222 |
Closed |
$45.06 |
$0 |
0 |
0% |
-27,000 |
-467 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
254 |
Closed |
$161.28 |
$0 |
0 |
0% |
-138,000 |
-927 |
0 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
273 |
Closed |
$92.83 |
$0 |
0 |
0% |
-81,000 |
-1,020 |
0 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
305 |
Closed |
$271.32 |
$0 |
0 |
0% |
-492,000 |
-1,866 |
0 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
337 |
Closed |
$67.54 |
$0 |
0 |
0% |
-16,000 |
-214 |
0 |
Biotechnology |
|
|
DLTR |
Dollar Tree Stores Inc |
369 |
Closed |
$120.20 |
$0 |
0 |
0% |
-71,000 |
-667 |
0 |
Discount, Variety Stores |
|
|
HALO |
Halozyme Therapeutics Inc |
401 |
Closed |
$43.61 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
Biotechnology |
|
|
SNAP |
Snap Inc |
433 |
Closed |
$15.76 |
$0 |
0 |
0% |
-2,000 |
-205 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
145 |
Closed |
$23.77 |
$0 |
0 |
0% |
-2,000 |
-115 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
177 |
Closed |
$249.65 |
$0 |
0 |
0% |
-48,000 |
-242 |
0 |
Railroads |
|
|
ITGR |
Integer Holdings Corporation |
209 |
Closed |
$112.69 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Industrial Electrical... |
|
|
VCEL |
Vericel Corp |
241 |
Closed |
$48.52 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
Medical Laboratories ... |
|
|
IDA |
Idacorp Inc |
292 |
Closed |
$98.12 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Electric Utilities |
|
|
PUMP |
Propetro Holding Corp. |
324 |
Closed |
$9.53 |
$0 |
0 |
0% |
-1,000 |
-80 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
356 |
Closed |
$132.41 |
$0 |
0 |
0% |
-30,000 |
-334 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
388 |
Closed |
$151.22 |
$0 |
0 |
0% |
-535,000 |
-3,435 |
0 |
Drug Manufacturers - ... |
|
|
RELX |
RELX Plc (ADR) |
420 |
Closed |
$42.81 |
$0 |
0 |
0% |
-34,000 |
-1,011 |
0 |
Publishing |
|
|
ANTM |
Anthem Inc |
132 |
Closed |
$538.77 |
$0 |
0 |
0% |
-51,000 |
-118 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
164 |
Closed |
$84.88 |
$0 |
0 |
0% |
-405,000 |
-5,028 |
0 |
Multi Utilities |
|
|
ADC |
Agree Realty Corp |
196 |
Closed |
$60.07 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
REIT - Retail |
|
|
NKE |
Nike Inc B |
228 |
Closed |
$92.72 |
$0 |
0 |
0% |
-218,000 |
-2,285 |
0 |
Textile - Apparel Foo... |
|
|
AVY |
Avery Dennison Corporation |
260 |
Closed |
$225.07 |
$0 |
0 |
0% |
-36,000 |
-198 |
0 |
Paper & Paper Products |
|
|
DG |
Dollar General Corp |
279 |
Closed |
$137.93 |
$0 |
0 |
0% |
-43,000 |
-405 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
311 |
Closed |
$41.49 |
$0 |
0 |
0% |
-374,000 |
-11,307 |
0 |
Domestic Regional Banks |
|
|
ATO |
Atmos Energy Corp |
343 |
Closed |
$116.33 |
$0 |
0 |
0% |
-9,000 |
-87 |
0 |
Gas Utilities |
|
|
CSCO |
Cisco Systems Inc |
375 |
Closed |
$48.68 |
$0 |
0 |
0% |
-187,000 |
-3,485 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
407 |
Closed |
$232.98 |
$0 |
0 |
0% |
-199,000 |
-957 |
0 |
Home Improvement Stores |
|
|
MANH |
Manhattan Associates Inc |
439 |
Closed |
$213.62 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Technical & System So... |
|
|
MOH |
Molina Healthcare Inc |
151 |
Closed |
$352.35 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
183 |
Closed |
$60.24 |
$0 |
0 |
0% |
-41,000 |
-258 |
0 |
Discount, Variety Stores |
|
|
CVCO |
Cavco Industries Inc |
215 |
Closed |
$372.20 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Residential Construct... |
|
|
KMB |
Kimberly Clark Corp |
247 |
Closed |
$136.29 |
$0 |
0 |
0% |
-5,000 |
-45 |
0 |
Paper & Paper Products |
|
|
CHX |
Championx Inc |
266 |
Closed |
$10.34 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
|
UGI |
UGI Corp |
298 |
Closed |
$24.66 |
$0 |
0 |
0% |
-7,000 |
-300 |
0 |
Multi Utilities |
|
|
SXT |
Sensient Technologies Corp |
330 |
Closed |
$75.59 |
$0 |
0 |
0% |
-29,000 |
-504 |
0 |
Specialty Chemicals |
|
|
CMCO |
Columbus McKinnon Corp |
362 |
Closed |
$44.22 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
394 |
Closed |
$372.63 |
$0 |
0 |
0% |
-100,000 |
-341 |
0 |
Medical Appliances & ... |
|
|
EMBC |
Embecta Corp. |
426 |
Closed |
$14.18 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
138 |
Closed |
$117.91 |
$0 |
0 |
0% |
-639,000 |
-5,435 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
170 |
Closed |
$177.81 |
$0 |
0 |
0% |
-132,000 |
-528 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
202 |
Closed |
$104.77 |
$0 |
0 |
0% |
-112,000 |
-1,153 |
0 |
Drug Manufacturers - ... |
|
|
ROLL |
Rbc Bearings Inc |
234 |
Closed |
$267.81 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Machine Tools & Acces... |
|
|
GLOB |
GLOBANT SA |
285 |
Closed |
$175.10 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
317 |
Closed |
$180.90 |
$0 |
0 |
0% |
-566,000 |
-3,338 |
0 |
Beverage Soft Drinks... |
|
|
BP |
BP Plc (ADR) |
349 |
Closed |
$38.10 |
$0 |
0 |
0% |
-23,000 |
-606 |
0 |
Integrated Oil & Gas |
|
|
LRGE |
Clearbridge Large Cap Growt... |
381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-286,000 |
-5,517 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
413 |
Closed |
$96.59 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
445 |
Closed |
$166.94 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
157 |
Closed |
$121.37 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Processed & Packaged ... |
|
|
TJX |
TJX Companies Inc |
189 |
Closed |
$98.75 |
$0 |
0 |
0% |
-319,000 |
-3,591 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
221 |
Closed |
$105.83 |
$0 |
0 |
0% |
-305,000 |
-3,767 |
0 |
Entertainment - Diver... |
|
|
ENPH |
Enphase Energy, Inc. |
253 |
Closed |
$110.78 |
$0 |
0 |
0% |
-6,000 |
-54 |
0 |
Semiconductor Equipme... |
|
|
CMS |
CMS Energy Corp |
272 |
Closed |
$62.91 |
$0 |
0 |
0% |
-68,000 |
-1,278 |
0 |
Multi Utilities |
|
|
PH |
Parker Hannifin Corp |
304 |
Closed |
$551.03 |
$0 |
0 |
0% |
-85,000 |
-217 |
0 |
Industrial Equipment ... |
|
|
SPGI |
S&P Global Inc |
336 |
Closed |
$428.01 |
$0 |
0 |
0% |
-8,000 |
-22 |
0 |
Publishing |
|
|
DCI |
Donaldson Co Inc |
368 |
Closed |
$74.61 |
$0 |
0 |
0% |
-174,000 |
-2,910 |
0 |
Pollution and Treatme... |
|
|
HLGN |
Heliogen, Inc |
400 |
Closed |
$0.18 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
432 |
Closed |
$188.23 |
$0 |
0 |
0% |
-10,000 |
-67 |
0 |
Waste Management |
|
|
EA |
Electronic Arts Inc |
144 |
Closed |
$126.58 |
$0 |
0 |
0% |
-5,000 |
-42 |
0 |
Multimedia & Graphics... |
|
|
NVS |
Novartis AG (ADR) |
176 |
Closed |
$102.26 |
$0 |
0 |
0% |
-65,000 |
-642 |
0 |
Drug Manufacturers - ... |
|
|
ENTG |
Entegris Inc |
208 |
Closed |
$128.79 |
$0 |
0 |
0% |
-3,000 |
-27 |
0 |
Semiconductor Equipme... |
|
|
VIR |
Vir Biotechnology, Inc. |
240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-99 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
291 |
Closed |
$250.29 |
$0 |
0 |
0% |
-351,000 |
-1,526 |
0 |
Diversified Machinery |
|
|
POWI |
Power Integrations Inc |
323 |
Closed |
$76.70 |
$0 |
0 |
0% |
-14,000 |
-188 |
0 |
Semiconductor - Integ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
355 |
Closed |
$60.62 |
$0 |
0 |
0% |
-6,000 |
-117 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
387 |
Closed |
$198.73 |
$0 |
0 |
0% |
-480,000 |
-3,308 |
0 |
Domestic Money Center... |
|
|
RPD |
Rapid7, Inc. |
419 |
Closed |
$37.08 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
131 |
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
-44 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
163 |
Closed |
$82.83 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Investment Brokerage ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
195 |
Closed |
$128.56 |
$0 |
0 |
0% |
-18,000 |
-189 |
0 |
Regional Airlines |
|
|
NMIH |
Nmi Holdings, Inc. |
227 |
Closed |
$33.45 |
$0 |
0 |
0% |
-340,000 |
-12,544 |
0 |
Surety & Title Insurance |
|
|
BJ |
Bjs Wholesale Club Holdings... |
259 |
Closed |
$78.47 |
$0 |
0 |
0% |
-4,000 |
-52 |
0 |
N/A |
|
|
CVAC |
Curevac NV |
278 |
Closed |
$2.97 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
310 |
Closed |
$1,461.64 |
$0 |
0 |
0% |
-63,000 |
-57 |
0 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
342 |
Closed |
$247.80 |
$0 |
0 |
0% |
-919,000 |
-3,821 |
0 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
374 |
Closed |
$153.22 |
$0 |
0 |
0% |
-99,000 |
-872 |
0 |
Business Software & S... |
|
|
LPSN |
LivePerson Inc |
406 |
Closed |
$0.66 |
$0 |
0 |
0% |
-17,000 |
-4,416 |
0 |
Business Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
438 |
Closed |
$40.41 |
$0 |
0 |
0% |
-23,000 |
-640 |
0 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
150 |
Closed |
$40.93 |
$0 |
0 |
0% |
-50,000 |
-1,326 |
0 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
182 |
Closed |
$83.52 |
$0 |
0 |
0% |
-183,000 |
-2,337 |
0 |
Medical Appliances & ... |
|
|
A |
Agilent Technologies Inc |
214 |
Closed |
$147.76 |
$0 |
0 |
0% |
-95,000 |
-847 |
0 |
Scientific & Technica... |
|
|
K |
Kellanova |
246 |
Closed |
$62.49 |
$0 |
0 |
0% |
-251,000 |
-4,222 |
0 |
Food - Major Diversified |
|
|
CTLT |
Catalent, Inc. |
265 |
Closed |
$55.80 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
297 |
Closed |
$167.72 |
$0 |
0 |
0% |
-6,000 |
-38 |
0 |
Business Software & S... |
|
|
EXAS |
Exact Sciences Corp |
329 |
Closed |
$55.59 |
$0 |
0 |
0% |
-57,000 |
-842 |
0 |
Biotechnology |
|
|
GTLS |
Chart Industries Inc |
361 |
Closed |
$153.15 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Scientific & Technica... |
|
|
NVIV |
Invivo Therapeutics Holding... |
393 |
Closed |
$0.38 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Appliances & ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
425 |
Closed |
$234.02 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
137 |
Closed |
$440.03 |
$0 |
0 |
0% |
-46,000 |
-105 |
0 |
Information & Deliver... |
|
|
TXN |
Texas Instruments Inc |
169 |
Closed |
$187.82 |
$0 |
0 |
0% |
-50,000 |
-315 |
0 |
Semiconductor- Broad... |
|
|
ACHC |
Acadia Healthcare Company Inc |
201 |
Closed |
$73.18 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
N/A |
|
