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| Name: |
Partnership Wealth Management LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21286 |
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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$777.77 |
$16,882,000 |
21,700 |
11.84% |
2,872,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$178.02 |
$2,115,000 |
12,083 |
1.48% |
79,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
FANG |
Diamondback Energy, Inc. |
20 |
- |
$203.68 |
$2,096,000 |
10,576 |
1.47% |
470,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$2,048,000 |
8,035 |
1.44% |
158,000 |
0 |
0.003 |
Railroads |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$106.17 |
$1,697,000 |
14,927 |
1.19% |
8,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$148.72 |
$1,595,000 |
10,084 |
1.12% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
33 |
- |
$325.89 |
$1,576,000 |
5,250 |
1.11% |
253,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$94.08 |
$1,554,000 |
17,254 |
1.09% |
101,000 |
0 |
0.002 |
Personal Products |
|
|
PPG |
PPG Industries Inc |
36 |
- |
$134.21 |
$1,449,000 |
10,000 |
1.02% |
39,000 |
0 |
0.004 |
Conglomerates |
|
|
CVX |
Chevron Corp |
40 |
- |
$162.67 |
$931,000 |
5,900 |
0.65% |
61,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$107.40 |
$929,000 |
8,193 |
0.65% |
177,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$267.50 |
$878,000 |
3,114 |
0.62% |
-33,000 |
0 |
0 |
Restaurants |
|
|
ABC |
AmerisourceBergen Corp |
43 |
- |
$226.74 |
$875,000 |
3,600 |
0.61% |
37,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
CEG |
Constellation Energy Corp |
47 |
- |
$200.56 |
$830,000 |
4,489 |
0.58% |
282,000 |
0 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
49 |
- |
$27.77 |
$817,000 |
29,452 |
0.57% |
19,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
55 |
- |
$76.18 |
$614,000 |
8,000 |
0.43% |
69,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
FDX |
Fedex Corp |
56 |
- |
$259.47 |
$608,000 |
2,100 |
0.43% |
101,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ALB |
Albemarle Corp |
57 |
- |
$131.55 |
$527,000 |
4,000 |
0.37% |
68,000 |
0 |
0.003 |
Synthetics |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$245.12 |
$523,000 |
2,093 |
0.37% |
9,000 |
0 |
0 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
59 |
- |
$71.95 |
$511,000 |
8,000 |
0.36% |
42,000 |
0 |
0 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
60 |
- |
$37.91 |
$506,000 |
13,467 |
0.35% |
37,000 |
0 |
0.001 |
Multi Utilities |
|
|
APD |
Air Products & Chemicals Inc |
61 |
- |
$248.65 |
$485,000 |
2,000 |
0.34% |
-26,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.28 |
$484,000 |
9,700 |
0.34% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
IR |
Ingersoll Rand Inc |
64 |
- |
$89.85 |
$455,000 |
4,790 |
0.32% |
72,000 |
0 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
69 |
- |
$17.08 |
$438,000 |
24,858 |
0.31% |
-2,000 |
0 |
0 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$162.55 |
$428,000 |
2,349 |
0.3% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
73 |
- |
$69.91 |
$422,000 |
6,032 |
0.3% |
30,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
75 |
- |
$75.81 |
$406,000 |
5,000 |
0.28% |
1,000 |
0 |
0.001 |
Food Wholesale |
|
|
WEC |
WEC Energy Group Inc |
76 |
- |
$83.83 |
$402,000 |
4,900 |
0.28% |
6,000 |
0 |
0.002 |
Multi Utilities |
|
|
MAS |
Masco Corp |
77 |
- |
$70.68 |
$394,000 |
5,000 |
0.28% |
58,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
K |
Kellanova |
79 |
- |
$61.64 |
$361,000 |
6,300 |
0.25% |
16,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
83 |
- |
$135.98 |
$323,000 |
2,500 |
0.23% |
21,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.31 |
$312,000 |
7,442 |
0.22% |
-3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$280,000 |
2,125 |
0.2% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$266,000 |
2,725 |
0.19% |
18,000 |
0 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
93 |
- |
$62.62 |
$257,000 |
4,200 |
0.18% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$231.46 |
$255,000 |
1,000 |
0.18% |
42,000 |
0 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$102.26 |
$253,000 |
2,612 |
0.18% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
ALLE |
Allegion Plc |
97 |
- |
$124.37 |
$243,000 |
1,801 |
0.17% |
20,000 |
0 |
0.002 |
N/A |
|
|
CPB |
Campbell Soup Co |
98 |
- |
$45.16 |
$231,000 |
5,200 |
0.16% |
-1,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
99 |
- |
$33.42 |
$214,000 |
6,500 |
0.15% |
3,000 |
0 |
0.001 |
Communication Equipment |
|
|
MMM |
3M Co |
100 |
- |
$95.54 |
$212,000 |
2,000 |
0.15% |
23,000 |
0 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
102 |
- |
$340.69 |
$209,000 |
545 |
0.15% |
17,000 |
0 |
0 |
Home Improvement Stores |
|
|
PII |
Polaris Industries Inc |
103 |
- |
$87.39 |
$205,000 |
2,044 |
0.14% |
21,000 |
0 |
0.003 |
Recreational Vehicles |
|
|
HPQ |
HP Inc |
104 |
- |
$28.41 |
$193,000 |
6,400 |
0.14% |
9,000 |
0 |
0 |
Diversified Computer ... |
|
|
ENPH |
Enphase Energy, Inc. |
105 |
- |
$114.93 |
$187,000 |
1,545 |
0.13% |
26,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
FIW |
First Trust ISE Water |
106 |
- |
$104.10 |
$172,000 |
1,686 |
0.12% |
17,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
UGI |
UGI Corp |
107 |
- |
$24.55 |
$166,000 |
6,750 |
0.12% |
17,000 |
0 |
0.003 |
Multi Utilities |
|
|
ECL |
Ecolab Inc |
109 |
- |
$232.92 |
$162,000 |
700 |
0.11% |
23,000 |
0 |
0 |
Cleaning Products |
|
|
CARR |
Carrier Global Corp |
110 |
- |
$64.26 |
$147,000 |
2,528 |
0.1% |
9,000 |
0 |
0 |
N/A |
|
|
CLX |
Clorox Co |
111 |
- |
$141.17 |
$138,000 |
900 |
0.1% |
7,000 |
0 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
112 |
- |
$188.76 |
$137,000 |
760 |
0.1% |
19,000 |
0 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
114 |
- |
$97.53 |
$128,000 |
1,397 |
0.09% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
115 |
- |
$440.32 |
$124,000 |
280 |
0.09% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
116 |
- |
$182.67 |
$111,000 |
638 |
0.08% |
9,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
118 |
- |
$70.89 |
$101,000 |
1,438 |
0.07% |
-7,000 |
0 |
0 |
Food - Major Diversified |
|
|
SPHQ |
Powershares S&P 500 High Q |
120 |
- |
$59.74 |
$96,000 |
1,590 |
0.07% |
7,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
121 |
- |
$168.19 |
$96,000 |
556 |
0.07% |
10,000 |
0 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
122 |
- |
$79.67 |
$95,000 |
1,194 |
0.07% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
124 |
- |
$0.00 |
$90,000 |
884 |
0.06% |
6,000 |
0 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
125 |
- |
$145.21 |
$90,000 |
550 |
0.06% |
11,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
126 |
- |
$171.25 |
$86,000 |
570 |
0.06% |
6,000 |
0 |
0 |
Search Engines & Info... |
|
|
FHLC |
Fidelity Msci Health Care I... |
127 |
- |
$67.32 |
$85,000 |
1,222 |
0.06% |
4,000 |
0 |
0.003 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
128 |
- |
$237.15 |
$84,000 |
341 |
0.06% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
IGF |
iShares S&P Global Infrastr... |
129 |
- |
$49.05 |
$80,000 |
1,671 |
0.06% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADNT |
Adient Ltd |
130 |
- |
$27.74 |
$79,000 |
2,400 |
0.06% |
-4,000 |
0 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
133 |
- |
$572.87 |
$69,000 |
119 |
0.05% |
5,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CNI |
Canadian National Railway (... |
132 |
- |
$125.28 |
$69,000 |
525 |
0.05% |
4,000 |
0 |
0 |
Railroads |
|
|
MAT |
Mattel Inc |
134 |
- |
$18.72 |
$68,000 |
3,420 |
0.05% |
7,000 |
0 |
0.001 |
Toys & Games |
|
|
IWM |
iShares Tr Russell 2000 Indx |
136 |
- |
$204.97 |
$66,000 |
315 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
135 |
- |
$14.12 |
$66,000 |
4,065 |
0.05% |
-1,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
MO |
Altria Group Inc |
137 |
- |
$43.85 |
$60,000 |
1,364 |
0.04% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FEX |
First Trust Large Cap Core ... |
138 |
- |
$96.57 |
$58,000 |
584 |
0.04% |
5,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
139 |
- |
$81.29 |
$57,000 |
642 |
0.04% |
5,000 |
0 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
140 |
- |
$180.15 |
$56,000 |
330 |
0.04% |
7,000 |
0 |
0 |
Communication Equipment |
|
|
WRK |
Westrock Co |
141 |
- |
$51.62 |
$55,000 |
1,106 |
0.04% |
10,000 |
0 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
142 |
- |
$55.34 |
$54,000 |
950 |
0.04% |
5,000 |
0 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
144 |
- |
$116.17 |
$52,000 |
450 |
0.04% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
145 |
- |
$160.41 |
$51,000 |
290 |
0.04% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
147 |
- |
$295.36 |
$50,000 |
150 |
0.04% |
7,000 |
0 |
0 |
Metal Fabrication |
|
|
SCHW |
Charles Schwab Corp |
148 |
- |
$75.54 |
$47,000 |
650 |
0.03% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
149 |
- |
$0.00 |
$46,000 |
823 |
0.03% |
0 |
0 |
0.087 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
151 |
- |
$466.68 |
$45,000 |
100 |
0.03% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
152 |
- |
$95.79 |
$44,000 |
468 |
0.03% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
153 |
- |
$105.39 |
$42,000 |
340 |
0.03% |
9,000 |
0 |
0 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
154 |
- |
$191.75 |
$41,000 |
207 |
0.03% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
155 |
- |
$388.74 |
$41,000 |
104 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
157 |
- |
$914.91 |
$39,000 |
40 |
0.03% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
158 |
- |
$89.75 |
$36,000 |
392 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
160 |
- |
$345.00 |
$32,000 |
88 |
0.02% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
DFS |
Discover Financial Services |
161 |
- |
$124.27 |
$31,000 |
234 |
0.02% |
6,000 |
0 |
0 |
Credit Services |
|
|
IWD |
iShares Russell 1000 Value |
162 |
- |
$174.87 |
$31,000 |
170 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
164 |
- |
$115.22 |
$30,000 |
252 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLG |
Wk Kellogg Co |
163 |
- |
$24.27 |
$30,000 |
1,575 |
0.02% |
10,000 |
0 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
166 |
- |
$172.98 |
$27,000 |
180 |
0.02% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
167 |
- |
$164.50 |
$27,000 |
162 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
169 |
- |
$40.93 |
$25,000 |
589 |
0.02% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
CPRT |
Copart Inc |
171 |
- |
$55.93 |
$21,000 |
362 |
0.01% |
4,000 |
0 |
0 |
Auto Dealerships |
|
|
WM |
Waste Management Inc |
172 |
- |
$210.50 |
$19,000 |
88 |
0.01% |
3,000 |
0 |
0 |
Waste Management |
|
|
IBB |
iShares Tr Nasdaq Biotech |
173 |
- |
$133.28 |
$18,000 |
130 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
