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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 |
- |
$336.67 |
$383,616,000 |
1,138,157 |
15.27% |
32,652,000 |
-19,491 |
0.425 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$176.89 |
$351,312,000 |
1,961,432 |
13.99% |
20,335,000 |
-41,454 |
0.635 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$218.71 |
$130,355,000 |
633,651 |
5.19% |
6,289,000 |
-15,330 |
0.15 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
5 |
- |
$110.32 |
$103,387,000 |
905,787 |
4.12% |
7,208,000 |
-14,937 |
0.12 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$73.41 |
$86,298,000 |
1,179,743 |
3.44% |
6,182,000 |
-51,672 |
0.063 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
8 |
- |
$0.00 |
$61,284,000 |
2,638,123 |
2.44% |
-2,036,000 |
-81,821 |
2.931 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$204.31 |
$59,717,000 |
283,962 |
2.38% |
1,863,000 |
-4,285 |
0.01 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
10 |
- |
$0.00 |
$58,631,000 |
2,574,932 |
2.33% |
-2,107,000 |
-61,254 |
0.029 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
11 |
- |
$34.07 |
$58,376,000 |
1,846,188 |
2.32% |
-310,000 |
-46,296 |
0.429 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$181.14 |
$52,746,000 |
288,844 |
2.1% |
2,843,000 |
-4,016 |
0.077 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
13 |
- |
$28.75 |
$46,290,000 |
1,629,946 |
1.84% |
1,169,000 |
-38,734 |
3.081 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$38,872,000 |
92,394 |
1.55% |
2,874,000 |
-3,335 |
0.001 |
Application Software |
|
|
VGIT |
Vanguard Intermediate -Ter |
15 |
- |
$57.66 |
$36,168,000 |
617,734 |
1.44% |
-1,274,000 |
-13,455 |
0.069 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
16 |
- |
$123.38 |
$34,123,000 |
272,264 |
1.36% |
2,278,000 |
-1,577 |
0.228 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$26,506,000 |
154,572 |
1.06% |
-11,900,000 |
-44,910 |
0.001 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.46 |
$23,285,000 |
557,458 |
0.93% |
-395,000 |
-18,703 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,332.80 |
$17,501,000 |
13,204 |
0.7% |
2,129,000 |
-567 |
0.003 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$898.78 |
$17,407,000 |
19,265 |
0.69% |
7,188,000 |
-1,370 |
0.001 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$760.00 |
$16,702,000 |
21,468 |
0.66% |
3,404,000 |
-1,345 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.77 |
$15,463,000 |
77,198 |
0.62% |
2,196,000 |
-799 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$187.48 |
$14,192,000 |
78,676 |
0.57% |
1,788,000 |
-2,961 |
0.001 |
Internet Software & S... |
|
|
TRV |
Travelers Companies Inc |
24 |
- |
$218.50 |
$13,721,000 |
59,618 |
0.55% |
2,249,000 |
-604 |
0.024 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$168.65 |
$13,124,000 |
86,956 |
0.52% |
602,000 |
-2,683 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
27 |
- |
$346.43 |
$11,821,000 |
30,816 |
0.47% |
831,000 |
-897 |
0.003 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$476.20 |
$10,491,000 |
21,605 |
0.42% |
2,544,000 |
-846 |
0.001 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
29 |
- |
$330.57 |
$10,006,000 |
31,999 |
0.4% |
2,143,000 |
-651 |
0.008 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
30 |
- |
$211.49 |
$9,613,000 |
45,098 |
0.38% |
1,230,000 |
-1,708 |
0.011 |
Waste Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$80.34 |
$9,606,000 |
120,285 |
0.38% |
362,000 |
-2,392 |
0.017 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
34 |
- |
$148.25 |
$8,337,000 |
49,877 |
0.33% |
55,000 |
-532 |
0.038 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$115.55 |
$8,228,000 |
72,547 |
0.33% |
1,107,000 |
-618 |
0.012 |
Industrial Electrical... |
|
|
MSI |
Motorola Inc |
38 |
- |
$362.85 |
$7,973,000 |
22,461 |
0.32% |
457,000 |
-1,546 |
0.013 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$247.40 |
$7,905,000 |
32,141 |
0.31% |
-161,000 |
-697 |
0.005 |
Railroads |
|
|
KHC |
Kraft Heinz Co |
40 |
- |
$36.24 |
$7,598,000 |
205,910 |
0.3% |
-145,000 |
-3,470 |
0.017 |
N/A |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.74 |
$7,427,000 |
65,341 |
0.3% |
119,000 |
-1,049 |
0.004 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
42 |
- |
$17.17 |
$7,353,000 |
417,773 |
0.29% |
242,000 |
-5,977 |
0.006 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.82 |
$7,331,000 |
46,473 |
0.29% |
272,000 |
-853 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
44 |
- |
$63.26 |
$7,272,000 |
118,859 |
0.29% |
147,000 |
-2,047 |
0.003 |
Beverage Soft Drinks... |
|
|
ENB |
Enbridge Inc (USA) |
45 |
- |
$37.80 |
$7,250,000 |
200,390 |
0.29% |
-21,000 |
-1,458 |
0.01 |
Oil & Gas Pipelines &... |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$246.86 |
$7,106,000 |
28,454 |
0.28% |
132,000 |
-1,481 |
0.007 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$98.81 |
$7,042,000 |
69,431 |
0.28% |
432,000 |
-1,033 |
0.006 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
48 |
- |
$456.98 |
$6,989,000 |
14,512 |
0.28% |
562,000 |
-557 |
0.001 |
Business Services |
|
|
GPC |
Genuine Parts Co |
49 |
- |
$155.27 |
$6,980,000 |
45,051 |
0.28% |
434,000 |
-2,216 |
0.031 |
Auto Parts Wholesale |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.31 |
$6,730,000 |
155,240 |
0.27% |
-116,000 |
-872 |
0.003 |
CATV Systems |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
52 |
- |
$54.03 |
$6,505,000 |
121,830 |
0.26% |
274,000 |
-255 |
0.017 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$187.05 |
$6,425,000 |
36,882 |
0.26% |
-34,000 |
-1,012 |
0.004 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
55 |
- |
$700.27 |
$6,326,000 |
9,208 |
0.25% |
407,000 |
-613 |
0.009 |
Business Services |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$102.67 |
$6,246,000 |
64,582 |
0.25% |
-105,000 |
-861 |
0.009 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
57 |
- |
$287.48 |
$6,183,000 |
19,862 |
0.25% |
580,000 |
-711 |
0.007 |
Technical & System So... |
|
|
SO |
Southern Co |
58 |
- |
$78.14 |
$6,150,000 |
85,733 |
0.24% |
57,000 |
-1,162 |
0.008 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$136.67 |
$6,130,000 |
47,392 |
0.24% |
270,000 |
-838 |
0.014 |
Paper & Paper Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
60 |
- |
$90.12 |
$6,082,000 |
64,275 |
0.24% |
-466,000 |
-1,950 |
0.006 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
61 |
- |
$29.72 |
$5,654,000 |
187,093 |
0.23% |
-75,000 |
-3,299 |
0.014 |
Diversified Computer ... |
|
|
V |
Visa Inc |
62 |
- |
$280.74 |
$5,572,000 |
19,966 |
0.22% |
303,000 |
-271 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.96 |
$5,536,000 |
47,627 |
0.22% |
514,000 |
-2,605 |
0.001 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
64 |
- |
$330.58 |
$5,441,000 |
15,205 |
0.22% |
821,000 |
-223 |
0.004 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$468.88 |
$5,288,000 |
11,625 |
0.21% |
-396,000 |
-917 |
0.004 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$275.00 |
$5,266,000 |
18,678 |
0.21% |
-459,000 |
-628 |
0.003 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$55.82 |
$5,255,000 |
65,889 |
0.21% |
-75,000 |
-1,608 |
0.005 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$71.20 |
$5,089,000 |
72,697 |
0.2% |
-201,000 |
-339 |
0.005 |
Food - Major Diversified |
|
|
AZN |
AstraZeneca Plc (ADR) |
69 |
- |
$77.18 |
$4,964,000 |
73,267 |
0.2% |
-400,000 |
-6,380 |
0.003 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$147.37 |
$4,831,000 |
32,501 |
0.19% |
-438,000 |
-1,009 |
0.005 |
AirDelivery & Freight... |
|
|
CDW |
Cdw Corp |
73 |
- |
$222.46 |
$4,766,000 |
18,632 |
0.19% |
387,000 |
-632 |
0.013 |
Catalog & Mail Order ... |
|
|
AMT |
American Tower Corp |
76 |
- |
$184.49 |
$4,200,000 |
21,257 |
0.17% |
-544,000 |
-718 |
0.004 |
Integrated Telecommun... |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$170.29 |
$4,114,000 |
27,018 |
0.16% |
91,000 |
-1,528 |
0 |
Search Engines & Info... |
|
|
QSR |
Restaurant Brands Internati... |
78 |
- |
$73.24 |
$3,988,000 |
50,200 |
0.16% |
6,000 |
-767 |
0.017 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$48.06 |
$3,897,000 |
78,079 |
0.16% |
-2,562,000 |
-49,769 |
0.002 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$482.29 |
$3,774,000 |
7,479 |
0.15% |
-854,000 |
-278 |
0.002 |
Application Software |
|
|
ECL |
Ecolab Inc |
81 |
- |
$233.52 |
$3,762,000 |
16,291 |
0.15% |
435,000 |
-483 |
0.006 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
82 |
- |
$306.33 |
$3,723,000 |
10,742 |
0.15% |
-647,000 |
-1,710 |
0.002 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$44.94 |
$3,682,000 |
67,901 |
0.15% |
112,000 |
-1,667 |
0.003 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
84 |
- |
$98.28 |
$3,645,000 |
38,709 |
0.15% |
-21,000 |
-609 |
0.002 |
Investment Brokerage ... |
|
|
TLO |
Talon Metals Corp |
85 |
- |
$26.74 |
$3,609,000 |
129,160 |
0.14% |
-481,000 |
-11,785 |
0.023 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
86 |
- |
$47.92 |
$3,511,000 |
72,833 |
0.14% |
-140,000 |
-2,531 |
0.005 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
87 |
- |
$314.03 |
$3,481,000 |
12,004 |
0.14% |
553,000 |
-429 |
0.004 |
Diversified Computer ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$422.78 |
$3,444,000 |
8,238 |
0.14% |
-30,000 |
-301 |
0.003 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
89 |
- |
$75.52 |
$3,401,000 |
44,635 |
0.14% |
70,000 |
-2,764 |
0.034 |
N/A |
|
|
DOX |
Amdocs Limited |
90 |
- |
$83.23 |
$3,390,000 |
37,514 |
0.13% |
-2,000 |
-1,082 |
0.028 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$65.96 |
$3,147,000 |
42,957 |
0.13% |
-415,000 |
-1,012 |
0.003 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$512.81 |
$3,122,000 |
6,310 |
0.12% |
-1,485,000 |
-2,440 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$149.91 |
$3,066,000 |
19,383 |
0.12% |
-105,000 |
-848 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$310.15 |
$3,044,000 |
10,705 |
0.12% |
-178,000 |
-482 |
0.002 |
Biotechnology |
|
|
MAS |
Masco Corp |
95 |
- |
$72.31 |
$2,932,000 |
37,166 |
0.12% |
321,000 |
-1,823 |
0.014 |
Industrial Equipment ... |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,019.33 |
$2,901,000 |
2,570 |
0.12% |
362,000 |
-102 |
0.004 |
Auto Parts Stores |
|
|
NFLX |
Netflix Inc |
97 |
- |
$610.87 |
$2,862,000 |
4,712 |
0.11% |
491,000 |
-158 |
0.001 |
Music & Video Stores |
|
|
HON |
Honeywell International Inc |
99 |
- |
$202.92 |
$2,808,000 |
13,683 |
0.11% |
-183,000 |
-581 |
0.002 |
Conglomerates |
|
|
JKHY |
Jack Henry & Associates |
100 |
- |
$169.24 |
$2,710,000 |
15,601 |
0.11% |
76,000 |
-518 |
0.02 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
101 |
- |
$787.19 |
$2,705,000 |
3,692 |
0.11% |
200,000 |
-103 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
102 |
- |
$520.84 |
$2,667,000 |
5,098 |
0.11% |
196,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
103 |
- |
$66.99 |
$2,662,000 |
34,570 |
0.11% |
478,000 |
-904 |
0.002 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
104 |
- |
$718.27 |
$2,622,000 |
3,753 |
0.1% |
368,000 |
-124 |
0.002 |
Semiconductor Equipme... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
105 |
- |
$46.58 |
$2,608,000 |
53,468 |
0.1% |
25,000 |
-3,057 |
0.068 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
106 |
- |
$73.79 |
$2,465,000 |
38,566 |
0.1% |
18,000 |
-1,726 |
0.002 |
Electric Utilities |
|
|
IOT |
Samsara Inc. |
108 |
- |
$39.84 |
$2,388,000 |
63,202 |
0.1% |
204,000 |
-2,234 |
0.014 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
109 |
- |
$151.92 |
$2,318,000 |
12,841 |
0.09% |
371,000 |
-365 |
0.001 |
Semiconductor- Broad... |
|
|
DXCM |
DexCom Inc |
110 |
- |
$127.05 |
$2,296,000 |
16,557 |
0.09% |
167,000 |
-598 |
0.004 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
111 |
- |
$177.81 |
$2,255,000 |
12,829 |
0.09% |
-2,033,000 |
-4,426 |
0 |
Auto Manufacturers |
|
|
PEY |
Invesco High Yield Eq Div A... |
112 |
- |
$20.48 |
$2,122,000 |
102,746 |
0.08% |
-184,000 |
-6,344 |
0.245 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
113 |
- |
$209.73 |
$2,098,000 |
10,171 |
0.08% |
425,000 |
-154 |
0.001 |
Semiconductor Equipme... |
|
|
SDY |
streetTRACKS Series Trust -... |
114 |
- |
$131.39 |
$2,060,000 |
15,695 |
0.08% |
-20,000 |
-951 |
0.01 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
115 |
- |
$42.49 |
$2,023,000 |
56,455 |
0.08% |
-547,000 |
-5,632 |
0.007 |
Gold |
|
