| |
|
|
| Name: |
Winthrop Capital Management LLC |
| City: |
Carmel |
| State: |
IN |
| Zip: |
46290 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$167.79 |
$10,663,000 |
62,958 |
4.91% |
885,000 |
995 |
0.021 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
5 |
- |
$102.36 |
$10,141,000 |
99,043 |
4.67% |
1,073,000 |
754 |
0.1 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$9,820,000 |
117,491 |
4.52% |
659,000 |
86 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
- |
$79.87 |
$8,317,000 |
103,308 |
3.83% |
175,000 |
3,142 |
0.011 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$146.03 |
$8,124,000 |
54,995 |
3.74% |
640,000 |
121 |
0.002 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
12 |
- |
$23.27 |
$6,461,000 |
275,425 |
2.98% |
164,000 |
6,103 |
0.266 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$78.40 |
$5,275,000 |
69,078 |
2.43% |
311,000 |
159 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$177.79 |
$5,187,000 |
28,209 |
2.39% |
147,000 |
24 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
18 |
- |
$76.41 |
$4,038,000 |
63,182 |
1.86% |
656,000 |
7,508 |
0.003 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$93.65 |
$3,317,000 |
35,132 |
1.53% |
401,000 |
356 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$174.18 |
$2,869,000 |
19,007 |
1.32% |
240,000 |
187 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$202.47 |
$2,617,000 |
13,066 |
1.21% |
418,000 |
138 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
24 |
- |
$72.28 |
$2,427,000 |
36,967 |
1.12% |
100,000 |
224 |
0.004 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
26 |
- |
$91.37 |
$1,937,000 |
20,854 |
0.89% |
166,000 |
146 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,719,000 |
13,025 |
0.79% |
316,000 |
156 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$154.28 |
$1,475,000 |
9,326 |
0.68% |
25,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.87 |
$1,401,000 |
12,073 |
0.65% |
258,000 |
637 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
30 |
- |
$279.84 |
$1,369,000 |
4,905 |
0.63% |
103,000 |
41 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$261.93 |
$1,317,000 |
5,069 |
0.61% |
176,000 |
261 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
33 |
- |
$65.98 |
$1,235,000 |
18,752 |
0.57% |
157,000 |
1,552 |
0.012 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
34 |
- |
$0.00 |
$1,172,000 |
20,352 |
0.54% |
59,000 |
271 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$793.07 |
$1,121,000 |
1,530 |
0.52% |
120,000 |
13 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$102.84 |
$836,000 |
8,644 |
0.39% |
6,000 |
93 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
43 |
- |
$119.83 |
$752,000 |
5,909 |
0.35% |
72,000 |
49 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.37 |
$748,000 |
17,263 |
0.34% |
-3,000 |
142 |
0 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
45 |
- |
$85.64 |
$674,000 |
7,734 |
0.31% |
45,000 |
95 |
0.001 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$164.35 |
$468,000 |
2,568 |
0.22% |
79,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$438.02 |
$406,000 |
955 |
0.19% |
-10,000 |
11 |
0 |
Publishing |
|
|
AER |
Aercap Holdings (NV) |
53 |
- |
$90.67 |
$346,000 |
3,983 |
0.16% |
53,000 |
43 |
0.002 |
Rental & Leasing Serv... |
|
|
BDX |
Becton Dickinson & Co |
58 |
- |
$236.62 |
$274,000 |
1,108 |
0.13% |
6,000 |
10 |
0 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$482.88 |
$258,000 |
511 |
0.12% |
-44,000 |
5 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$413.12 |
$231,000 |
550 |
0.11% |
71,000 |
100 |
0 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$64.10 |
$229,000 |
3,412 |
0.11% |
21,000 |
23 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$250.06 |
$218,000 |
873 |
0.1% |
22,000 |
33 |
0 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$214.03 |
$196,000 |
951 |
0.09% |
46,000 |
27 |
0 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
66 |
- |
$799.50 |
$162,000 |
196 |
0.07% |
6,000 |
2 |
0 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$473.23 |
$149,000 |
307 |
0.07% |
88,000 |
134 |
0 |
Internet Service Prov... |
|
|
PFFD |
Global X Us Preferred Etf |
72 |
- |
$0.00 |
$132,000 |
6,537 |
0.06% |
9,000 |
218 |
0.007 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
73 |
- |
$94.45 |
$98,000 |
1,007 |
0.05% |
2,000 |
34 |
0 |
Foreign Money Center ... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.25 |
$97,000 |
2,309 |
0.04% |
11,000 |
40 |
0 |
Telecom Services - Do... |
|
|
BABA |
Alibaba Group Holding Limited |
76 |
- |
$86.70 |
$87,000 |
1,204 |
0.04% |
1,000 |
100 |
0 |
N/A |
|
|
T |
AT&T Corp |
79 |
- |
$17.30 |
$81,000 |
4,598 |
0.04% |
5,000 |
70 |
0 |
Long Distance Carriers |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$257.04 |
$69,000 |
287 |
0.03% |
-7,000 |
10 |
0 |
Diversified Chemicals |
|
|
MA |
MasterCard Inc A |
83 |
- |
$458.87 |
$59,000 |
123 |
0.03% |
8,000 |
3 |
0 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
85 |
- |
$0.00 |
$51,000 |
559 |
0.02% |
3,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
87 |
- |
$92.54 |
$45,000 |
520 |
0.02% |
7,000 |
56 |
0 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
89 |
- |
$19.60 |
$41,000 |
2,261 |
0.02% |
3,000 |
82 |
0 |
Gas Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
95 |
- |
$142.86 |
$29,000 |
210 |
0.01% |
3,000 |
10 |
0 |
Sporting and Park Ent... |
|
|
ZBH |
Zimmer Holdings Inc |
99 |
- |
$121.23 |
$24,000 |
180 |
0.01% |
9,000 |
60 |
0 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
106 |
- |
$104.86 |
$17,000 |
157 |
0.01% |
2,000 |
17 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
112 |
- |
$162.62 |
$9,000 |
52 |
0% |
8,000 |
42 |
0 |
Semiconductor- Broad... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
134 |
- |
$0.00 |
$2,000 |
146 |
0% |
0 |
46 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
147 |
- |
$0.00 |
$1,000 |
13 |
0% |
0 |
5 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
136 |
- |
$49.24 |
$1,000 |
24 |
0% |
0 |
11 |
0 |
Independent Oil & Gas |
|
