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| Name: |
Annis Gardner Whiting Capital Advisors LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33606 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.05 |
$13,680,000 |
57,669 |
6.05% |
1,112,000 |
-1,501 |
0.006 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$61.05 |
$11,366,000 |
196,103 |
5.02% |
781,000 |
-1,670 |
0.034 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$4,988,000 |
25,908 |
2.2% |
513,000 |
-228 |
0 |
Personal Computers |
|
|
PGR |
Progressive Corp |
14 |
- |
$215.76 |
$1,922,000 |
12,069 |
0.85% |
188,000 |
-378 |
0.002 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
16 |
- |
$110.58 |
$1,809,000 |
17,587 |
0.8% |
117,000 |
-566 |
0.01 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
17 |
- |
$240.46 |
$1,729,000 |
7,668 |
0.76% |
174,000 |
-241 |
0.002 |
Lodging |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$1,313,000 |
5,283 |
0.58% |
-72,000 |
-254 |
0 |
Auto Manufacturers |
|
|
MKL |
Markel Corp |
32 |
- |
$1,652.22 |
$1,127,000 |
794 |
0.5% |
-80,000 |
-26 |
0.006 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$246.86 |
$961,000 |
4,098 |
0.42% |
-40,000 |
-42 |
0.001 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$915.42 |
$890,000 |
1,133 |
0.39% |
156,000 |
-34 |
0.001 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
44 |
- |
$217.77 |
$888,000 |
3,647 |
0.39% |
4,000 |
-627 |
0.002 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$38.45 |
$824,000 |
24,462 |
0.36% |
149,000 |
-179 |
0 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
54 |
- |
$330.58 |
$789,000 |
2,628 |
0.35% |
46,000 |
-84 |
0.001 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.74 |
$726,000 |
6,592 |
0.32% |
79,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
69 |
- |
$64.21 |
$655,000 |
10,135 |
0.29% |
82,000 |
-229 |
0.001 |
Beverage - Brewers |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$51.59 |
$623,000 |
14,628 |
0.28% |
77,000 |
-14 |
0.001 |
Copper |
|
|
NKE |
Nike Inc B |
78 |
- |
$90.94 |
$566,000 |
5,199 |
0.25% |
67,000 |
-4 |
0 |
Textile - Apparel Foo... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$760.00 |
$517,000 |
887 |
0.23% |
17,000 |
-44 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
96 |
- |
$523.50 |
$439,000 |
806 |
0.19% |
38,000 |
-21 |
0.001 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$117.96 |
$439,000 |
4,392 |
0.19% |
-87,000 |
-82 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
98 |
- |
$632.31 |
$436,000 |
697 |
0.19% |
57,000 |
-44 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$593.03 |
$424,000 |
799 |
0.19% |
9,000 |
-20 |
0 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$482.29 |
$417,000 |
699 |
0.18% |
36,000 |
-49 |
0.049 |
Application Software |
|
|
EXPD |
Expeditors International of... |
105 |
- |
$118.33 |
$359,000 |
2,819 |
0.16% |
35,000 |
-10 |
0.002 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
128 |
- |
$407.89 |
$278,000 |
693 |
0.12% |
15,000 |
-2 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
130 |
- |
$60.24 |
$265,000 |
1,675 |
0.12% |
-5,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
131 |
- |
$98.28 |
$262,000 |
2,808 |
0.12% |
33,000 |
-1 |
0.001 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
142 |
- |
$235.67 |
$225,000 |
923 |
0.1% |
-30,000 |
-62 |
0 |
Medical Instruments &... |
|
|
IRM |
Iron Mountain Inc |
157 |
- |
$79.77 |
$187,000 |
2,644 |
0.08% |
15,000 |
-215 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
160 |
- |
$235.03 |
$182,000 |
819 |
0.08% |
-10,000 |
-106 |
0 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
171 |
- |
$35.64 |
$163,000 |
4,406 |
0.07% |
19,000 |
-629 |
0 |
Domestic Regional Banks |
|
|
PCTY |
Paylocity Holding Corp |
174 |
- |
$163.62 |
$157,000 |
955 |
0.07% |
-70,000 |
-295 |
0.002 |
N/A |
|
|
DOW |
DOW Inc |
178 |
- |
$59.41 |
$155,000 |
2,819 |
0.07% |
9,000 |
-11 |
0 |
Diversified Chemicals |
|
|
SWK |
Stanley Black & Decker Inc |
179 |
- |
$89.84 |
$153,000 |
1,559 |
0.07% |
18,000 |
-59 |
0.001 |
Small Tools & Accesso... |
|
|
AON |
Aon Plc |
180 |
- |
$293.10 |
$152,000 |
522 |
0.07% |
-19,000 |
-4 |
0 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
181 |
- |
$218.50 |
$150,000 |
790 |
0.07% |
20,000 |
-4 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
182 |
- |
$468.88 |
$150,000 |
331 |
0.07% |
14,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
189 |
- |
$273.59 |
$134,000 |
432 |
0.06% |
7,000 |
-13 |
0.001 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
194 |
- |
$19.08 |
$120,000 |
6,776 |
0.05% |
5,000 |
-170 |
0 |
Gas Utilities |
|
|
YUM |
YUM! Brands Inc |
197 |
- |
$134.34 |
$119,000 |
910 |
0.05% |
3,000 |
-16 |
0 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
200 |
- |
$48.50 |
$116,000 |
2,220 |
0.05% |
-28,000 |
-246 |
0 |
Oil & Gas Equipment &... |
|
|
TMUS |
T-Mobile Us Inc |
212 |
- |
$164.20 |
$105,000 |
655 |
0.05% |
11,000 |
-18 |
0 |
Wireless Communications |
|
|
DHR |
Danaher Corp |
223 |
- |
$253.38 |
$99,000 |
429 |
0.04% |
-15,000 |
-30 |
0 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
224 |
- |
$561.13 |
$98,000 |
213 |
0.04% |
-237,000 |
-648 |
0 |
Industrial Equipment ... |
|
|
NEE.PR |
NextEra Energy |
235 |
- |
$44.05 |
$87,000 |
2,290 |
0.04% |
-2,000 |
-55 |
0.006 |
N/A |
|
|
EQT |
EQT Corp |
263 |
- |
$40.09 |
$72,000 |
1,854 |
0.03% |
-9,000 |
-140 |
0.001 |
Gas Utilities |
|
|
WELL |
Welltower Inc |
271 |
- |
$98.83 |
$66,000 |
736 |
0.03% |
5,000 |
-11 |
0 |
REIT - Healthcare Fac... |
|
|
CTVA |
Corteva, Inc. |
270 |
- |
$57.48 |
$66,000 |
1,387 |
0.03% |
-9,000 |
-87 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
284 |
- |
$205.55 |
$60,000 |
319 |
0.03% |
-1,000 |
-2 |
0 |
Insurance Brokers |
|
|
MSCI |
Msci Inc |
291 |
- |
$485.16 |
$56,000 |
99 |
0.02% |
5,000 |
-1 |
0 |
Business Services |
|
|
MSI |
Motorola Inc |
290 |
- |
$362.85 |
$56,000 |
178 |
0.02% |
4,000 |
-11 |
0 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
294 |
- |
$348.39 |
$54,000 |
180 |
0.02% |
2,000 |
-1 |
0 |
Health Care Plans |
|
|
CME |
CME Group Inc |
300 |
- |
$208.46 |
$51,000 |
234 |
0.02% |
2,000 |
-9 |
0 |
Business Services |
|
|
LNT |
Alliant Energy Corp |
308 |
- |
$51.33 |
$47,000 |
924 |
0.02% |
2,000 |
-11 |
0 |
Multi Utilities |
|
|
VICI |
Vici Properties Inc. |
324 |
- |
$29.50 |
$41,000 |
1,260 |
0.02% |
0 |
-135 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
326 |
- |
$298.61 |
$40,000 |
167 |
0.02% |
1,000 |
-3 |
0 |
Diversified Machinery |
|
|
WEC |
WEC Energy Group Inc |
331 |
- |
$85.43 |
$39,000 |
465 |
0.02% |
1,000 |
-11 |
0 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
361 |
- |
$99.51 |
$28,000 |
244 |
0.01% |
-73,000 |
-858 |
0 |
Integrated Telecommun... |
|
|
AJG |
Arthur J Gallagher & Co |
367 |
- |
$250.82 |
$26,000 |
117 |
0.01% |
-2,000 |
-4 |
0 |
Insurance Brokers |
|
|
DVN |
Devon Energy Corp |
369 |
- |
$50.12 |
$25,000 |
556 |
0.01% |
-2,000 |
-12 |
0 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
375 |
- |
$78.76 |
$24,000 |
317 |
0.01% |
0 |
-10 |
0 |
Diversified Chemicals |
|
|
TXT |
Textron Inc |
381 |
- |
$88.55 |
$23,000 |
282 |
0.01% |
1,000 |
-4 |
0 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
389 |
- |
$271.43 |
$22,000 |
102 |
0.01% |
-11,000 |
-60 |
0 |
Specialty Retail, Other |
|
|
EBAY |
eBay Inc |
408 |
- |
$51.00 |
$20,000 |
465 |
0.01% |
-2,000 |
-40 |
0 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
425 |
- |
$44.90 |
$16,000 |
388 |
0.01% |
-15,000 |
-326 |
0.001 |
Cigarettes & Other To... |
|
|
KR |
Kroger Co |
436 |
- |
$55.90 |
$15,000 |
325 |
0.01% |
-6,000 |
-150 |
0 |
Grocery Stores |
|
|
IR |
Ingersoll Rand Inc |
437 |
- |
$91.26 |
$15,000 |
189 |
0.01% |
-1,000 |
-64 |
0 |
N/A |
|
|
VBF |
Invesco Van Kampen Bond Fu |
438 |
- |
$15.42 |
$15,000 |
1,015 |
0.01% |
-1,000 |
-85 |
0 |
Closed - End Fund - Debt |
|
|
SYF |
Synchrony Financial |
444 |
- |
$0.00 |
$14,000 |
376 |
0.01% |
-1,000 |
-127 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
471 |
- |
$143.00 |
$11,000 |
98 |
0% |
-3,000 |
-57 |
0 |
Diversified Machinery |
|
|
AEE |
Ameren Corp |
472 |
- |
$72.51 |
$10,000 |
140 |
0% |
-8,000 |
-100 |
0 |
Multi Utilities |
|
|
GLW |
Corning Inc |
482 |
- |
$34.17 |
$9,000 |
308 |
0% |
-3,000 |
-100 |
0 |
Communication Equipment |
|
|
WY |
Weyerhaeuser Co |
489 |
- |
$30.97 |
$9,000 |
262 |
0% |
-1,000 |
-64 |
0 |
Lumber,Wood Production |
|
|
EXC |
Exelon Corp |
501 |
- |
$37.67 |
$8,000 |
218 |
0% |
-40,000 |
-1,057 |
0 |
Multi Utilities |
|
|
WST |
West Pharmaceutical Service... |
500 |
- |
$364.19 |
$8,000 |
24 |
0% |
-15,000 |
-38 |
0 |
Rubber & Plastics |
|
|
NDSN |
Nordson Corp |
507 |
- |
$278.89 |
$7,000 |
26 |
0% |
-3,000 |
-18 |
0 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
516 |
- |
$204.78 |
$7,000 |
37 |
0% |
-7,000 |
-33 |
0 |
Confectioners |
|
|
EL |
Estee Lauder Companies Inc |
528 |
- |
$147.36 |
$6,000 |
43 |
0% |
-3,000 |
-20 |
0 |
Personal Products |
|
|
EVRG |
Energy Inc |
552 |
- |
$55.42 |
$5,000 |
93 |
0% |
0 |
-8 |
0 |
Multi Utilities |
|
|
JCI |
Johnson Controls Internatio... |
541 |
- |
$65.59 |
$5,000 |
92 |
0% |
-2,000 |
-44 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
553 |
- |
$44.94 |
$5,000 |
90 |
0% |
-79,000 |
-1,353 |
0 |
Drug Manufacturers - ... |
|
|
INVH |
Invitation Homes Inc. |
545 |
- |
$34.78 |
$5,000 |
134 |
0% |
-4,000 |
-142 |
0 |
N/A |
|
|
BLL |
Ball Corp |
562 |
- |
$69.16 |
$4,000 |
73 |
0% |
-1,000 |
-22 |
0 |
Packaging & Containers |
|
|
FBK |
FB Financial Corp |
570 |
- |
$38.83 |
$4,000 |
100 |
0% |
-67,000 |
-2,400 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
566 |
- |
$54.71 |
$4,000 |
47 |
0% |
-1,000 |
-12 |
0 |
Staffing & Outsourcin... |
|
|
FMC |
FMC Corp |
567 |
- |
$67.53 |
$4,000 |
56 |
0% |
-2,000 |
-31 |
0 |
Diversified Chemicals |
|
|
VTRS |
Upjohn Inc |
607 |
- |
$11.16 |
$3,000 |
313 |
0% |
-1,000 |
-85 |
0 |
N/A |
|
|
K |
Kellanova |
593 |
- |
$61.86 |
$3,000 |
52 |
0% |
-7,000 |
-119 |
0 |
Food - Major Diversified |
|
|
CPRT |
Copart Inc |
588 |
- |
$54.74 |
$3,000 |
60 |
0% |
-1,000 |
-40 |
0 |
Auto Dealerships |
|
|
ALB |
Albemarle Corp |
622 |
- |
$129.62 |
$2,000 |
12 |
0% |
-3,000 |
-16 |
0 |
Synthetics |
|
|
HAS |
Hasbro Inc |
640 |
- |
$60.09 |
$2,000 |
42 |
0% |
-2,000 |
-14 |
0 |
Toys & Games |
|
|
MKC |
McCormick & Co Inc |
628 |
- |
$76.15 |
$2,000 |
30 |
0% |
-3,000 |
-30 |
0 |
Processed & Packaged ... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
619 |
- |
$36.04 |
$2,000 |
48 |
0% |
0 |
-37 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
678 |
- |
$76.88 |
$1,000 |
13 |
0% |
-3,000 |
-45 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
718 |
- |
$74.64 |
$0 |
7 |
0% |
-2,000 |
-29 |
0 |
Business Services |
|
|
AAL |
American Airlines Group Inc |
693 |
- |
$14.40 |
$0 |
33 |
0% |
-3,000 |
-185 |
0 |
Major Airlines |
|
|
VFC |
VF Corp |
727 |
- |
$12.43 |
$0 |
15 |
0% |
-96,000 |
-5,400 |
0 |
Textile - Apparel Clo... |
|
