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| Name: |
GLOBALT Investments LLC / GA |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30339 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$327.99 |
$350,964,000 |
1,157,648 |
14.59% |
0 |
0 |
0.432 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$173.05 |
$330,977,000 |
2,002,886 |
13.76% |
0 |
0 |
0.649 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$216.62 |
$124,066,000 |
648,981 |
5.16% |
0 |
0 |
0.154 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
4 |
- |
$108.98 |
$96,179,000 |
920,724 |
4% |
0 |
0 |
0.122 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$91.49 |
$92,585,000 |
960,524 |
3.85% |
0 |
0 |
0.344 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
6 |
- |
$29.48 |
$92,343,000 |
3,178,777 |
3.84% |
0 |
0 |
1.045 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$71.52 |
$80,116,000 |
1,231,415 |
3.33% |
0 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
8 |
- |
$0.00 |
$63,320,000 |
2,719,944 |
2.63% |
0 |
0 |
3.022 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
9 |
- |
$0.00 |
$60,738,000 |
2,636,186 |
2.53% |
0 |
0 |
0.029 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
10 |
- |
$34.07 |
$58,686,000 |
1,892,484 |
2.44% |
0 |
0 |
0.44 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$198.36 |
$57,854,000 |
288,247 |
2.41% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
12 |
- |
$27.54 |
$56,347,000 |
1,972,952 |
2.34% |
0 |
0 |
0.199 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$176.73 |
$49,903,000 |
292,860 |
2.07% |
0 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
14 |
- |
$27.92 |
$45,121,000 |
1,668,680 |
1.88% |
0 |
0 |
3.154 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$38,406,000 |
199,482 |
1.6% |
0 |
0 |
0.001 |
Personal Computers |
|
|
VGIT |
Vanguard Intermediate -Ter |
16 |
- |
$57.22 |
$37,442,000 |
631,189 |
1.56% |
0 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$35,998,000 |
95,729 |
1.5% |
0 |
0 |
0.001 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
18 |
- |
$119.99 |
$31,845,000 |
273,841 |
1.32% |
0 |
0 |
0.229 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$42.32 |
$23,680,000 |
576,161 |
0.98% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,344.07 |
$15,372,000 |
13,771 |
0.64% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$733.51 |
$13,298,000 |
22,813 |
0.55% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$13,267,000 |
77,997 |
0.55% |
0 |
0 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$12,522,000 |
89,639 |
0.52% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$12,404,000 |
81,637 |
0.52% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
TRV |
Travelers Companies Inc |
25 |
- |
$213.45 |
$11,472,000 |
60,222 |
0.48% |
0 |
0 |
0.024 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$10,990,000 |
31,713 |
0.46% |
0 |
0 |
0.003 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$10,978,000 |
100,698 |
0.46% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.35 |
$10,219,000 |
20,635 |
0.42% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$77.96 |
$9,244,000 |
122,677 |
0.38% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$41.17 |
$8,945,000 |
222,455 |
0.37% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
31 |
- |
$210.10 |
$8,383,000 |
46,806 |
0.35% |
0 |
0 |
0.011 |
Waste Management |
|
|
DRI |
Darden Restaurants Inc |
32 |
- |
$156.10 |
$8,282,000 |
50,409 |
0.34% |
0 |
0 |
0.039 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$242.79 |
$8,066,000 |
32,838 |
0.34% |
0 |
0 |
0.005 |
Railroads |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$443.29 |
$7,947,000 |
22,451 |
0.33% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
35 |
- |
$324.30 |
$7,863,000 |
32,650 |
0.33% |
0 |
0 |
0.008 |
Diversified Machinery |
|
|
KHC |
Kraft Heinz Co |
36 |
- |
$38.16 |
$7,743,000 |
209,380 |
0.32% |
0 |
0 |
0.017 |
N/A |
|
|
MSI |
Motorola Inc |
37 |
- |
$346.48 |
$7,516,000 |
24,007 |
0.31% |
0 |
0 |
0.014 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$107.53 |
$7,308,000 |
66,390 |
0.3% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
39 |
- |
$35.82 |
$7,271,000 |
201,848 |
0.3% |
0 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.16 |
$7,184,000 |
45,569 |
0.3% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
41 |
- |
$61.74 |
$7,125,000 |
120,906 |
0.3% |
0 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$109.89 |
$7,121,000 |
73,165 |
0.3% |
0 |
0 |
0.012 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
43 |
- |
$16.75 |
$7,111,000 |
423,750 |
0.3% |
0 |
0 |
0.006 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.89 |
$7,059,000 |
47,326 |
0.29% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$243.07 |
$6,974,000 |
29,935 |
0.29% |
0 |
0 |
0.007 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.57 |
$6,846,000 |
156,112 |
0.28% |
0 |
0 |
0.003 |
CATV Systems |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$96.36 |
$6,610,000 |
70,464 |
0.27% |
0 |
0 |
0.006 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
- |
$88.24 |
$6,548,000 |
66,225 |
0.27% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
49 |
- |
$159.93 |
$6,546,000 |
47,267 |
0.27% |
0 |
0 |
0.033 |
Auto Parts Wholesale |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.86 |
$6,459,000 |
127,848 |
0.27% |
0 |
0 |
0 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$177.48 |
$6,459,000 |
37,894 |
0.27% |
0 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$462.42 |
$6,427,000 |
15,069 |
0.27% |
0 |
0 |
0.002 |
Business Services |
|
|
DUK |
Duke Energy Corp |
53 |
- |
$97.71 |
$6,351,000 |
65,443 |
0.26% |
0 |
0 |
0.009 |
Electric Utilities |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
54 |
- |
$52.53 |
$6,231,000 |
122,085 |
0.26% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
55 |
- |
$73.21 |
$6,093,000 |
86,895 |
0.25% |
0 |
0 |
0.008 |
Electric Utilities |
|
|
DOW |
DOW Inc |
56 |
- |
$57.29 |
$5,956,000 |
108,609 |
0.25% |
0 |
0 |
0.015 |
Diversified Chemicals |
|
|
CTAS |
Cintas Corp |
57 |
- |
$666.23 |
$5,919,000 |
9,821 |
0.25% |
0 |
0 |
0.009 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$135.24 |
$5,860,000 |
48,230 |
0.24% |
0 |
0 |
0.014 |
Paper & Paper Products |
|
|
HPQ |
HP Inc |
59 |
- |
$28.00 |
$5,729,000 |
190,392 |
0.24% |
0 |
0 |
0.014 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$273.09 |
$5,725,000 |
19,306 |
0.24% |
0 |
0 |
0.003 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$461.29 |
$5,684,000 |
12,542 |
0.24% |
0 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
CDNS |
Cadence Design Systems Inc |
62 |
- |
$282.41 |
$5,603,000 |
20,573 |
0.23% |
0 |
0 |
0.007 |
Technical & System So... |
|
|
AZN |
AstraZeneca Plc (ADR) |
63 |
- |
$75.17 |
$5,364,000 |
79,647 |
0.22% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$67.18 |
$5,330,000 |
67,497 |
0.22% |
0 |
0 |
0.005 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$70.61 |
$5,290,000 |
73,036 |
0.22% |
0 |
0 |
0.005 |
Food - Major Diversified |
|
|
V |
Visa Inc |
66 |
- |
$274.52 |
$5,269,000 |
20,237 |
0.22% |
0 |
0 |
0.006 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$147.59 |
$5,269,000 |
33,510 |
0.22% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.83 |
$5,250,000 |
155,931 |
0.22% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.96 |
$5,022,000 |
50,232 |
0.21% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
70 |
- |
$171.69 |
$4,744,000 |
21,975 |
0.2% |
0 |
0 |
0.005 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$477.56 |
$4,628,000 |
7,757 |
0.19% |
0 |
0 |
0.002 |
Application Software |
|
|
SYK |
Stryker Corp |
72 |
- |
$335.61 |
$4,620,000 |
15,428 |
0.19% |
0 |
0 |
0.004 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$495.35 |
$4,607,000 |
8,750 |
0.19% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
CDW |
Cdw Corp |
74 |
- |
$242.26 |
$4,379,000 |
19,264 |
0.18% |
0 |
0 |
0.013 |
Catalog & Mail Order ... |
|
|
ACN |
Accenture Plc |
75 |
- |
$308.01 |
$4,370,000 |
12,452 |
0.18% |
0 |
0 |
0.002 |
Management Services |
|
|
MO |
Altria Group Inc |
76 |
- |
$43.38 |
$4,362,000 |
108,122 |
0.18% |
0 |
0 |
0.006 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
77 |
- |
$114.84 |
$4,310,000 |
50,499 |
0.18% |
0 |
0 |
0.005 |
Semiconductor - Memor... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$168.29 |
$4,288,000 |
17,255 |
0.18% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
TLO |
Talon Metals Corp |
79 |
- |
$26.19 |
$4,090,000 |
140,945 |
0.17% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$173.69 |
$4,023,000 |
28,546 |
0.17% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
QSR |
Restaurant Brands Internati... |
81 |
- |
$73.82 |
$3,982,000 |
50,967 |
0.17% |
0 |
0 |
0.017 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
82 |
- |
$277.92 |
$3,893,000 |
15,000 |
0.16% |
0 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
83 |
- |
$92.83 |
$3,666,000 |
39,318 |
0.15% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
84 |
- |
$47.88 |
$3,651,000 |
75,364 |
0.15% |
0 |
0 |
0.005 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$236.08 |
$3,647,000 |
13,321 |
0.15% |
0 |
0 |
0.006 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.85 |
$3,570,000 |
69,568 |
0.15% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$65.42 |
$3,562,000 |
43,969 |
0.15% |
0 |
0 |
0.004 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$397.48 |
$3,474,000 |
8,539 |
0.14% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
DOX |
Amdocs Limited |
89 |
- |
$84.98 |
$3,392,000 |
38,596 |
0.14% |
0 |
0 |
0.029 |
Business Software & S... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
90 |
- |
$73.69 |
$3,331,000 |
47,399 |
0.14% |
0 |
0 |
0.036 |
N/A |
|
|
ECL |
Ecolab Inc |
91 |
- |
$221.10 |
$3,327,000 |
16,774 |
0.14% |
0 |
0 |
0.006 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
92 |
- |
$269.98 |
$3,222,000 |
11,187 |
0.13% |
0 |
0 |
0.002 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$146.14 |
$3,171,000 |
20,231 |
0.13% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$193.45 |
$2,991,000 |
14,264 |
0.12% |
0 |
0 |
0.002 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
95 |
- |
$264.70 |
$2,928,000 |
12,433 |
0.12% |
0 |
0 |
0.004 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
96 |
- |
$95.02 |
$2,830,000 |
30,084 |
0.12% |
0 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$291.42 |
$2,689,000 |
9,118 |
0.11% |
0 |
0 |
0.003 |
Networking & Communic... |
|
|
JKHY |
Jack Henry & Associates |
98 |
- |
$164.88 |
$2,634,000 |
16,119 |
0.11% |
0 |
0 |
0.021 |
Business Software & S... |
|
|
MAS |
Masco Corp |
99 |
- |
$69.85 |
$2,611,000 |
38,989 |
0.11% |
0 |
0 |
0.015 |
Industrial Equipment ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
100 |
- |
$46.58 |
$2,583,000 |
56,525 |
0.11% |
0 |
0 |
0.072 |
Closed - End Fund - E... |
|
