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| Name: |
GLOBALT Investments LLC / GA |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30339 |
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data |
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Filing Period: |
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| Holdings
Found :
20 |
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Unchanged Positions |
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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 |
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$42.50 |
$9,138,000 |
222,455 |
0.36% |
193,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
107 |
- |
$90.97 |
$2,398,000 |
26,818 |
0.1% |
239,000 |
0 |
0.055 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
123 |
- |
$82.89 |
$1,730,000 |
20,000 |
0.07% |
-37,000 |
0 |
0.006 |
Closed - End Fund - E... |
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SHY |
Ishares Barclays 1-3 Treasu... |
124 |
- |
$81.28 |
$1,652,000 |
20,205 |
0.07% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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VEU |
Vanguard FTSE All-World ETF |
137 |
- |
$57.31 |
$1,209,000 |
20,610 |
0.05% |
52,000 |
0 |
0.004 |
Closed - End Fund - F... |
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EWJ |
iShares MSCI-Japan |
164 |
- |
$67.95 |
$709,000 |
9,933 |
0.03% |
72,000 |
0 |
0.006 |
Closed - End Fund - E... |
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TMO |
Thermo Fisher Scientific |
171 |
- |
$593.03 |
$610,000 |
1,050 |
0.02% |
53,000 |
0 |
0 |
Medical Laboratories ... |
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IWV |
iShares Tr Russell 3000 Indx |
174 |
- |
$297.71 |
$521,000 |
1,736 |
0.02% |
46,000 |
0 |
0.004 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
177 |
- |
$259.92 |
$470,000 |
1,735 |
0.02% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
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IWB |
ishares trust Russell 1000 |
179 |
- |
$286.17 |
$436,000 |
1,514 |
0.02% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DE |
Deere & Co |
180 |
- |
$407.89 |
$426,000 |
1,038 |
0.02% |
11,000 |
0 |
0 |
Farm & Construction M... |
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IVW |
ishares tr S&P 500 BARRA GR |
182 |
- |
$84.71 |
$423,000 |
5,004 |
0.02% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ISRG |
Intuitive Surgical Inc |
186 |
- |
$372.63 |
$359,000 |
900 |
0.01% |
55,000 |
0 |
0 |
Medical Appliances & ... |
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TER |
Teradyne Inc |
187 |
- |
$122.92 |
$354,000 |
3,136 |
0.01% |
14,000 |
0 |
0.002 |
Semiconductor Equipme... |
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DHR |
Danaher Corp |
188 |
- |
$253.38 |
$346,000 |
1,385 |
0.01% |
26,000 |
0 |
0 |
General Building Mate... |
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VGK |
Vanguard European Stock VIPERS |
191 |
- |
$68.93 |
$269,000 |
4,000 |
0.01% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
194 |
- |
$108.98 |
$257,000 |
2,327 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
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IBM |
International Business Mach... |
196 |
- |
$167.15 |
$236,000 |
1,235 |
0.01% |
34,000 |
0 |
0 |
Diversified Computer ... |
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HACK |
Amplify Cybersecurity Etf |
198 |
- |
$63.39 |
$224,000 |
3,500 |
0.01% |
13,000 |
0 |
0.011 |
N/A |
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SHM |
Spdr Brcly Cap Shrt Trm Mu |
200 |
- |
$47.23 |
$222,000 |
4,685 |
0.01% |
-2,000 |
0 |
0.004 |
Closed - End Fund - E... |
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