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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 |
|
|
HD |
Home Depot Inc |
8 |
- |
$338.83 |
$12,621,000 |
32,901 |
2.13% |
1,437,000 |
628 |
0.003 |
Home Improvement Stores |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 ... |
|
|
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... |
|
|
SJM |
JM Smucker Company |
56 |
- |
$113.00 |
$2,605,000 |
20,697 |
0.44% |
24,000 |
272 |
0.018 |
Processed & Packaged ... |
|
|
CAH |
Cardinal Health Inc |
58 |
- |
$97.44 |
$2,569,000 |
22,956 |
0.43% |
260,000 |
51 |
0.008 |
Drugs Wholesale |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
ODFL |
Old Dominion Freight Line Inc |
77 |
- |
$195.06 |
$1,830,000 |
8,346 |
0.31% |
153,000 |
4,209 |
0.007 |
Trucking |
|
|
MELI |
Mercadolibre Inc |
79 |
- |
$1,716.78 |
$1,734,000 |
1,147 |
0.29% |
21,000 |
57 |
0.002 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$1,542,000 |
3,864 |
0.26% |
240,000 |
5 |
0.001 |
Medical Appliances & ... |
|
|
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 |
|
|
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 |
|
|
O |
Realty Income Corp |
97 |
- |
$54.79 |
$1,039,000 |
19,206 |
0.18% |
-49,000 |
260 |
0.003 |
REIT - Retail |
|
|
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... |
|
|
SYK |
Stryker Corp |
102 |
- |
$329.28 |
$950,000 |
2,656 |
0.16% |
238,000 |
279 |
0.001 |
Medical Instruments &... |
|
|
PYPL |
Paypal Holdings, Inc. |
104 |
- |
$63.81 |
$944,000 |
14,089 |
0.16% |
227,000 |
2,407 |
0.001 |
N/A |
|
|
TSCO |
Tractor Supply Co |
106 |
- |
$266.65 |
$890,000 |
3,402 |
0.15% |
275,000 |
544 |
0.003 |
Specialty Retail, Other |
|
|
IXUS |
Ishares Core Msci Total Int... |
107 |
- |
$68.17 |
$851,000 |
12,539 |
0.14% |
94,000 |
879 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
108 |
- |
$313.76 |
$786,000 |
2,451 |
0.13% |
413,000 |
989 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
109 |
- |
$73.50 |
$768,000 |
8,403 |
0.13% |
-28,000 |
114 |
0.001 |
Specialty Eateries |
|
|
SQ |
Square Inc |
110 |
- |
$71.14 |
$745,000 |
8,808 |
0.13% |
71,000 |
92 |
0.002 |
N/A |
|
|
SHW |
Sherwin Williams Co |
112 |
- |
$319.00 |
$723,000 |
2,081 |
0.12% |
75,000 |
3 |
0.001 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
114 |
- |
$74.62 |
$708,000 |
8,722 |
0.12% |
71,000 |
7 |
0.002 |
Food Wholesale |
|
|
ZS |
Zscaler Inc |
115 |
- |
$171.00 |
$701,000 |
3,638 |
0.12% |
-91,000 |
62 |
0.003 |
N/A |
|
|
ED |
Consolidated Edison Inc |
116 |
- |
$97.57 |
$697,000 |
7,681 |
0.12% |
7,000 |
92 |
0.002 |
Multi Utilities |
|
|
KEY |
Keycorp |
117 |
- |
$15.02 |
$695,000 |
43,948 |
0.12% |
65,000 |
192 |
0.005 |
Domestic Money Center... |
|
|
HST |
Host Hotels & Resort Inc |
119 |
- |
$18.89 |
$676,000 |
32,691 |
0.11% |
43,000 |
195 |
0.005 |
REIT - Hotel/Motel |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
120 |
- |
$40.41 |
$676,000 |
15,773 |
0.11% |
97,000 |
142 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
121 |
- |
$81.55 |
$673,000 |
7,725 |
0.11% |
89,000 |
635 |
0.001 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
122 |
- |
$517.19 |
$642,000 |
1,227 |
0.11% |
70,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
SNV |
Synovus Financial Corp |
123 |
- |
$39.12 |
$638,000 |
15,923 |
0.11% |
39,000 |
11 |
0.011 |
Domestic Regional Banks |
|
|
FAST |
Fastenal Co |
124 |
- |
$66.78 |
$618,000 |
8,007 |
0.1% |
106,000 |
102 |
0.001 |
Home Improvement Stores |
|
|
ALB |
Albemarle Corp |
126 |
- |
$130.46 |
$578,000 |
4,386 |
0.1% |
11,000 |
462 |
0.004 |
Synthetics |
|
|
C |
Citigroup Inc |
129 |
- |
$62.75 |
$548,000 |
8,667 |
0.09% |
306,000 |
3,954 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
130 |
- |
$475.42 |
$548,000 |
1,139 |
0.09% |
85,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
131 |
- |
$488.10 |
$526,000 |
1,042 |
0.09% |
-62,000 |
57 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
132 |
- |
$232.07 |
$523,000 |
2,052 |
0.09% |
85,000 |
84 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
137 |
- |
$503.21 |
$448,000 |
905 |
0.08% |
60,000 |
168 |
0 |
Health Care Plans |
|
|
IEMG |
Ishares Core Msci Emerging ... |
138 |
- |
$53.10 |
$424,000 |
8,218 |
0.07% |
235,000 |
4,490 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
141 |
- |
$53.29 |
$400,000 |
5,870 |
0.07% |
36,000 |
57 |
0.008 |
N/A |
|
|
DVY |
iShares Dow Select Div |
144 |
- |
$122.90 |
$378,000 |
3,066 |
0.06% |
253,000 |
2,003 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
146 |
- |
$179.14 |
$370,000 |
2,028 |
0.06% |
25,000 |
5 |
0.001 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
152 |
- |
$116.69 |
$299,000 |
2,543 |
0.05% |
286,000 |
2,413 |
0.001 |
Life & Health Insurance |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
160 |
- |
$249.84 |
$262,000 |
1,005 |
0.04% |
39,000 |
81 |
0.002 |
Closed - End Fund - E... |
|
|
M |
Macys Inc |
162 |
- |
$19.06 |
$249,000 |
12,446 |
0.04% |
24,000 |
1,284 |
0.004 |
Department Stores |
|
|
SCHA |
Schwab Strategic Trust |
163 |
- |
$47.78 |
$245,000 |
4,984 |
0.04% |
148,000 |
2,929 |
0 |
Closed - End Fund - Debt |
|
