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| Name: |
SYNTAX RESEARCH INC. |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33432 |
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data |
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| Holdings
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$60.26 |
$5,547,000 |
91,327 |
4.24% |
407,000 |
72,780 |
0.039 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$528.69 |
$5,185,000 |
9,913 |
3.96% |
489,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.84 |
$5,183,000 |
30,223 |
3.96% |
-628,000 |
40 |
0 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$193.27 |
$3,438,000 |
20,304 |
2.63% |
521,000 |
135 |
0.002 |
Communication Equipment |
|
|
APD |
Air Products & Chemicals Inc |
12 |
- |
$257.04 |
$3,422,000 |
14,124 |
2.61% |
2,363,000 |
10,258 |
0.006 |
Diversified Chemicals |
|
|
NTR |
Nutrien Ltd |
13 |
- |
$57.17 |
$3,389,000 |
62,408 |
2.59% |
768,000 |
15,884 |
0.011 |
N/A |
|
|
NEM |
Newmont Mining Corp |
14 |
- |
$42.84 |
$3,328,000 |
92,860 |
2.54% |
803,000 |
31,853 |
0.012 |
Gold |
|
|
AMT |
American Tower Corp |
15 |
- |
$194.94 |
$3,257,000 |
16,481 |
2.49% |
582,000 |
4,090 |
0.003 |
Integrated Telecommun... |
|
|
BXP |
Boston Properties Inc |
17 |
- |
$63.65 |
$3,104,000 |
47,524 |
2.37% |
734,000 |
13,750 |
0.031 |
REIT - Office |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$3,092,000 |
31,701 |
2.36% |
442,000 |
203 |
0.002 |
Conglomerates |
|
|
CUBE |
Cubesmart |
20 |
- |
$43.85 |
$2,905,000 |
64,244 |
2.22% |
384,000 |
9,861 |
0.027 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
21 |
- |
$110.79 |
$2,750,000 |
21,121 |
2.1% |
89,000 |
1,160 |
0.002 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
22 |
- |
$144.94 |
$2,644,000 |
18,354 |
2.02% |
467,000 |
2,174 |
0.006 |
REIT - Diversified |
|
|
ADM |
Archer Daniels Midland Co |
23 |
- |
$61.59 |
$2,553,000 |
40,641 |
1.95% |
399,000 |
10,809 |
0.007 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$202.47 |
$1,646,000 |
8,215 |
1.26% |
257,000 |
47 |
0 |
Domestic Money Center... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
33 |
- |
$0.00 |
$705,000 |
30,973 |
0.54% |
-6,000 |
110 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.63 |
$700,000 |
3,880 |
0.53% |
126,000 |
100 |
0 |
Internet Software & S... |
|
|
HDV |
Ishares High Dividend Equit... |
36 |
- |
$111.35 |
$660,000 |
5,984 |
0.5% |
53,000 |
32 |
0.007 |
N/A |
|
|
BA |
Boeing Co |
37 |
- |
$182.96 |
$647,000 |
3,354 |
0.49% |
-139,000 |
340 |
0.001 |
Aerospace/Defense - M... |
|
|
XLRE |
Real Estate Select Sector S... |
38 |
- |
$38.76 |
$598,000 |
15,123 |
0.46% |
-5,000 |
63 |
0.002 |
N/A |
|
|
DOW |
DOW Inc |
39 |
- |
$58.70 |
$557,000 |
9,620 |
0.43% |
53,000 |
434 |
0.001 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
40 |
- |
$85.64 |
$526,000 |
6,033 |
0.4% |
47,000 |
219 |
0 |
Medical Appliances & ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
41 |
- |
$0.00 |
$505,000 |
17,998 |
0.39% |
5,000 |
125 |
0.014 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
42 |
- |
$212.20 |
$478,000 |
2,244 |
0.36% |
92,000 |
91 |
0.001 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$464.83 |
$473,000 |
1,039 |
0.36% |
16,000 |
31 |
0 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
46 |
- |
$161.09 |
$426,000 |
2,702 |
0.33% |
421,000 |
2,667 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$807.71 |
$423,000 |
508 |
0.32% |
30,000 |
24 |
0 |
Investment Brokerage ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$407,000 |
2,477 |
0.31% |
43,000 |
4 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$771.12 |
$251,000 |
323 |
0.19% |
121,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$125.53 |
$231,000 |
1,877 |
0.18% |
12,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$39.22 |
$211,000 |
5,554 |
0.16% |
38,000 |
409 |
0 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
61 |
- |
$51.15 |
$184,000 |
3,584 |
0.14% |
1,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$183.63 |
$136,000 |
744 |
0.1% |
10,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$39.37 |
$90,000 |
2,070 |
0.07% |
-1,000 |
4 |
0 |
CATV Systems |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$66,000 |
375 |
0.05% |
40,000 |
270 |
0 |
Auto Manufacturers |
|
|
NEP |
Nextera Energy Partners, Lp |
99 |
- |
$34.00 |
$33,000 |
1,113 |
0.03% |
0 |
32 |
0.001 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
141 |
- |
$63.96 |
$8,000 |
119 |
0.01% |
3,000 |
50 |
0.002 |
N/A |
|
