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| Name: |
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
| City: |
MILTON |
| State: |
GA |
| Zip: |
30004 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$27,160,000 |
64,557 |
4.59% |
2,989,000 |
280 |
0.001 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
2 |
- |
$147.77 |
$25,864,000 |
174,017 |
4.37% |
-1,310,000 |
1,186 |
0.024 |
AirDelivery & Freight... |
|
|
VMC |
Vulcan Materials Co |
3 |
- |
$267.93 |
$22,312,000 |
81,753 |
3.77% |
3,754,000 |
3 |
0.062 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$20,003,000 |
116,650 |
3.38% |
-2,325,000 |
679 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$904.12 |
$17,247,000 |
19,088 |
2.92% |
7,629,000 |
-334 |
0.001 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$775.00 |
$17,040,000 |
21,903 |
2.88% |
4,177,000 |
-164 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
7 |
- |
$210.00 |
$14,540,000 |
68,214 |
2.46% |
2,253,000 |
-388 |
0.016 |
Waste Management |
|
|
HD |
Home Depot Inc |
8 |
- |
$338.83 |
$12,621,000 |
32,901 |
2.13% |
1,437,000 |
628 |
0.003 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$12,193,000 |
92,815 |
2.06% |
23,000 |
-146 |
0.014 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$344.50 |
$12,120,000 |
33,076 |
2.05% |
2,338,000 |
-7 |
0.006 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$207.36 |
$11,954,000 |
57,964 |
2.02% |
2,580,000 |
122 |
0.006 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$188.00 |
$10,882,000 |
60,327 |
1.84% |
1,946,000 |
1,514 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
13 |
- |
$277.19 |
$10,390,000 |
37,230 |
1.76% |
665,000 |
-124 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$195.65 |
$10,068,000 |
50,265 |
1.7% |
1,683,000 |
968 |
0.002 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$37.71 |
$9,755,000 |
257,265 |
1.65% |
1,147,000 |
1,606 |
0.003 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$160.45 |
$9,510,000 |
52,226 |
1.61% |
1,538,000 |
784 |
0.003 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$268.49 |
$9,329,000 |
33,088 |
1.58% |
-425,000 |
191 |
0.004 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$180.55 |
$9,253,000 |
54,657 |
1.56% |
1,475,000 |
879 |
0.005 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$76.40 |
$8,845,000 |
122,270 |
1.5% |
540,000 |
1,560 |
0.007 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
20 |
- |
$77.63 |
$8,747,000 |
121,931 |
1.48% |
315,000 |
1,674 |
0.012 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.85 |
$8,441,000 |
137,968 |
1.43% |
295,000 |
-268 |
0.003 |
Beverage Soft Drinks... |
|
|
SCCO |
Southern Peru Copper Corp |
22 |
- |
$115.17 |
$7,919,000 |
74,344 |
1.34% |
1,496,000 |
-284 |
0.01 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$406.37 |
$7,690,000 |
18,288 |
1.3% |
1,395,000 |
637 |
0.001 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$466.16 |
$7,635,000 |
16,785 |
1.29% |
91,000 |
141 |
0.006 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$165.07 |
$7,539,000 |
46,468 |
1.27% |
740,000 |
69 |
0.002 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$242.94 |
$7,380,000 |
29,553 |
1.25% |
478,000 |
-73 |
0.007 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$148.95 |
$7,170,000 |
45,327 |
1.21% |
206,000 |
898 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$171.16 |
$7,142,000 |
46,908 |
1.21% |
667,000 |
961 |
0.001 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$307.31 |
$6,779,000 |
23,843 |
1.15% |
119,000 |
719 |
0.004 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$763.41 |
$6,738,000 |
9,197 |
1.14% |
911,000 |
369 |
0.002 |
Discount, Variety Stores |
|
|
GPC |
Genuine Parts Co |
31 |
- |
$154.35 |
$6,673,000 |
43,069 |
1.13% |
2,016,000 |
9,447 |
0.03 |
Auto Parts Wholesale |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$472.60 |
$6,493,000 |
13,373 |
1.1% |
1,833,000 |
207 |
0.001 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$153.62 |
$6,287,000 |
34,835 |
1.06% |
1,233,000 |
547 |
0.003 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
34 |
- |
$121.19 |
$5,926,000 |
48,256 |
1% |
195,000 |
140 |
0.013 |
Staffing & Outsourcin... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,325.37 |
$5,921,000 |
4,468 |
1% |
951,000 |
15 |
0.001 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
36 |
- |
$30.00 |
$5,581,000 |
126,348 |
0.94% |
-568,000 |
3,983 |
0.003 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.15 |
$5,276,000 |
45,387 |
0.89% |
808,000 |
698 |
0.001 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
38 |
- |
$35.64 |
$4,986,000 |
127,908 |
0.84% |
459,000 |
5,283 |
0.01 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
39 |
- |
$162.54 |
$4,757,000 |
30,156 |
0.8% |
505,000 |
1,648 |
0.002 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
40 |
- |
$249.65 |
$4,672,000 |
18,332 |
0.79% |
301,000 |
-161 |
0.007 |
Railroads |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$102.38 |
$4,571,000 |
47,266 |
0.77% |
-41,000 |
-259 |
0.006 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
42 |
- |
$105.44 |
$4,458,000 |
36,437 |
0.75% |
1,100,000 |
-756 |
0.002 |
Entertainment - Diver... |
|
|
BHP |
BHP Billiton Limited (ADR) |
43 |
- |
$56.50 |
$4,440,000 |
76,963 |
0.75% |
-791,000 |
382 |
0.03 |
Industrial Metals & M... |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$303.01 |
$4,369,000 |
15,378 |
0.74% |
-147,000 |
62 |
0.005 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$446.95 |
$4,346,000 |
10,405 |
0.73% |
416,000 |
218 |
0.003 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$778.33 |
$4,319,000 |
5,181 |
0.73% |
97,000 |
-19 |
0.003 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$28.27 |
$4,285,000 |
154,407 |
0.72% |
-159,000 |
33 |
0.003 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$3,956,000 |
65,748 |
0.67% |
531,000 |
44,024 |
0.002 |
Discount, Variety Stores |
|
|
DLR |
Digital Realty Trust Inc |
49 |
- |
$140.25 |
$3,795,000 |
26,348 |
0.64% |
344,000 |
702 |
0.008 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$48.00 |
$3,393,000 |
67,980 |
0.57% |
26,000 |
1,330 |
0.002 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$519.81 |
$3,285,000 |
6,248 |
0.56% |
387,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$3,195,000 |
18,173 |
0.54% |
-1,194,000 |
510 |
0.001 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$2,894,000 |
21,931 |
0.49% |
571,000 |
624 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
54 |
- |
$258.01 |
$2,708,000 |
9,346 |
0.46% |
394,000 |
198 |
0.004 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$43.67 |
$2,678,000 |
49,380 |
0.45% |
108,000 |
-698 |
0.002 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
56 |
- |
$113.00 |
$2,605,000 |
20,697 |
0.44% |
24,000 |
272 |
0.018 |
Processed & Packaged ... |
|
|
BZH |
Beazer Homes USA Inc |
57 |
- |
$28.74 |
$2,583,000 |
78,763 |
0.44% |
-78,000 |
0 |
0.254 |
Residential Construct... |
|
|
CAH |
Cardinal Health Inc |
58 |
- |
$97.44 |
$2,569,000 |
22,956 |
0.43% |
260,000 |
51 |
0.008 |
Drugs Wholesale |
|
|
CVS |
CVS/Caremark Corp |
59 |
- |
$54.91 |
$2,508,000 |
31,449 |
0.42% |
-73,000 |
-1,241 |
0.002 |
Drug Stores |
|
|
ATO |
Atmos Energy Corp |
60 |
- |
$120.59 |
$2,414,000 |
20,311 |
0.41% |
61,000 |
11 |
0.015 |
Gas Utilities |
|
|
DHR |
Danaher Corp |
61 |
- |
$249.55 |
$2,393,000 |
9,583 |
0.4% |
180,000 |
15 |
0.001 |
General Building Mate... |
|
|
BN |
BROOKFIELD Corp |
62 |
- |
$43.99 |
$2,344,000 |
55,931 |
0.4% |
99,000 |
-17 |
0.004 |
N/A |
|
|
GLW |
Corning Inc |
63 |
- |
$33.93 |
$2,328,000 |
70,618 |
0.39% |
-127,000 |
-10,011 |
0.009 |
Communication Equipment |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$2,214,000 |
22,702 |
0.37% |
229,000 |
-895 |
0.002 |
Conglomerates |
|
|
COP |
ConocoPhillips |
65 |
- |
$123.06 |
$2,183,000 |
17,153 |
0.37% |
164,000 |
-240 |
0.002 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$70.43 |
$2,105,000 |
30,069 |
0.36% |
-111,000 |
-521 |
0.002 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
67 |
- |
$609.47 |
$2,075,000 |
3,416 |
0.35% |
414,000 |
5 |
0.001 |
Music & Video Stores |
|
|
GE |
General Electric Co |
68 |
- |
$168.86 |
$2,001,000 |
11,400 |
0.34% |
547,000 |
11 |
0.001 |
Conglomerates |
|
|
IWZ |
iShares Russell 3000 Growth |
69 |
- |
$117.00 |
$1,971,000 |
16,817 |
0.33% |
244,000 |
229 |
0.002 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$64.92 |
$1,939,000 |
26,467 |
0.33% |
-327,000 |
-1,506 |
0.002 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
71 |
- |
$292.74 |
$1,922,000 |
6,805 |
0.32% |
166,000 |
41 |
0.002 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$98.50 |
$1,912,000 |
18,850 |
0.32% |
159,000 |
166 |
0.002 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$278.97 |
$1,889,000 |
6,271 |
0.32% |
261,000 |
84 |
0.001 |
Internet Software & S... |
|
|
BIP |
Brookfield Infrastructure P... |
74 |
- |
$30.37 |
$1,868,000 |
59,847 |
0.32% |
-17,000 |
0 |
0.02 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
75 |
- |
$76.97 |
$1,864,000 |
27,515 |
0.32% |
-27,000 |
-566 |
0.001 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
76 |
- |
$37.82 |
$1,836,000 |
48,864 |
0.31% |
56,000 |
-730 |
0.005 |
Multi Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
77 |
- |
$195.06 |
$1,830,000 |
8,346 |
0.31% |
153,000 |
4,209 |
0.007 |
Trucking |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$99.60 |
$1,802,000 |
18,624 |
0.3% |
-84,000 |
-58 |
0.001 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
79 |
- |
$1,716.78 |
$1,734,000 |
1,147 |
0.29% |
21,000 |
57 |
0.002 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
80 |
- |
$90.58 |
$1,725,000 |
20,036 |
0.29% |
90,000 |
-100 |
0.004 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$1,542,000 |
3,864 |
0.26% |
240,000 |
5 |
0.001 |
Medical Appliances & ... |
|
|
CEG |
Constellation Energy Corp |
82 |
- |
$208.00 |
$1,488,000 |
8,047 |
0.25% |
545,000 |
-18 |
0.002 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
83 |
- |
$50.10 |
$1,486,000 |
30,585 |
0.25% |
-106,000 |
-1,419 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.48 |
$1,458,000 |
34,758 |
0.25% |
298,000 |
3,993 |
0.001 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$721.03 |
$1,401,000 |
1,838 |
0.24% |
179,000 |
109 |
0.001 |
Information Technolog... |
|
|
EPD |
Enterprise Products Partner... |
86 |
- |
$28.39 |
$1,284,000 |
44,005 |
0.22% |
239,000 |
4,353 |
0.002 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
87 |
- |
$235.35 |
$1,278,000 |
5,063 |
0.22% |
132,000 |
-21 |
0.002 |
Lodging |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.94 |
$1,268,000 |
11,157 |
0.21% |
43,000 |
27 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$108.26 |
$1,257,000 |
11,377 |
0.21% |
94,000 |
632 |
0.002 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
90 |
- |
$147.88 |
$1,213,000 |
7,754 |
0.21% |
405,000 |
2,089 |
0.003 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
91 |
- |
$177.41 |
$1,159,000 |
6,621 |
0.2% |
166,000 |
774 |
0 |
Beverage Soft Drinks... |
|
|
GPN |
Global Payments Inc |
92 |
- |
$127.47 |
$1,155,000 |
8,643 |
0.2% |
58,000 |
2 |
0.003 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
93 |
- |
$199.96 |
$1,126,000 |
5,791 |
0.19% |
227,000 |
969 |
0.004 |
Confectioners |
|
|
CMA |
Comerica Inc |
94 |
- |
$53.88 |
$1,111,000 |
20,209 |
0.19% |
8,000 |
441 |
0.015 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
95 |
- |
$236.24 |
$1,088,000 |
4,780 |
0.18% |
194,000 |
8 |
0.001 |
Credit Services |
|
|
GIS |
General Mills Inc |
96 |
- |
$69.53 |
$1,076,000 |
15,383 |
0.18% |
17,000 |
-875 |
0.003 |
Food - Major Diversified |
|
|
O |
Realty Income Corp |
97 |
- |
$54.79 |
$1,039,000 |
19,206 |
0.18% |
-49,000 |
260 |
0.003 |
REIT - Retail |
|
|
KHC |
Kraft Heinz Co |
98 |
- |
$35.89 |
$960,000 |
26,030 |
0.16% |
-116,000 |
-3,054 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
99 |
- |
$44.29 |
$954,000 |
21,874 |
0.16% |
209,000 |
3,403 |
0.001 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
101 |
- |
$169.38 |
$953,000 |
6,315 |
0.16% |
246,000 |
1,255 |
0 |
Search Engines & Info... |
|
