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| Name: |
GLOBALT Investments LLC / GA |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30339 |
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data |
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| Holdings
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22 |
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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 |
|
SPTS |
Spdr Barclays Short Term Tr... |
3 |
- |
$29.48 |
$135,883,000 |
4,698,599 |
5.41% |
43,540,000 |
1,519,822 |
1.545 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
6 |
- |
$27.73 |
$97,816,000 |
3,471,115 |
3.89% |
41,469,000 |
1,498,163 |
0.351 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$13,443,000 |
101,883 |
0.54% |
2,465,000 |
1,185 |
0.004 |
Drug Manufacturers - ... |
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BAC |
Bank of America Corp |
33 |
- |
$38.45 |
$8,833,000 |
232,950 |
0.35% |
3,583,000 |
77,019 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$8,177,000 |
135,896 |
0.33% |
993,000 |
90,327 |
0.005 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$166.85 |
$8,130,000 |
50,108 |
0.32% |
7,290,000 |
44,374 |
0.002 |
Cleaning Products |
|
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MU |
Micron Technology Inc |
50 |
- |
$121.24 |
$6,926,000 |
58,747 |
0.28% |
2,616,000 |
8,248 |
0.005 |
Semiconductor - Memor... |
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DOW |
DOW Inc |
54 |
- |
$59.41 |
$6,327,000 |
109,219 |
0.25% |
371,000 |
610 |
0.015 |
Diversified Chemicals |
|
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ADI |
Analog Devices Inc |
70 |
- |
$207.19 |
$4,934,000 |
24,948 |
0.2% |
3,407,000 |
17,258 |
0.005 |
Semiconductor- Broad... |
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MO |
Altria Group Inc |
72 |
- |
$44.90 |
$4,817,000 |
110,428 |
0.19% |
455,000 |
2,306 |
0.006 |
Cigarettes & Other To... |
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C |
Citigroup Inc |
74 |
- |
$63.53 |
$4,759,000 |
75,259 |
0.19% |
4,203,000 |
64,444 |
0.004 |
Domestic Money Center... |
|
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MGK |
Vanguard Mega Cap 300 Gr In... |
75 |
- |
$277.92 |
$4,356,000 |
15,200 |
0.17% |
463,000 |
200 |
0.03 |
Closed - End Fund - E... |
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PM |
Philip Morris International... |
98 |
- |
$99.66 |
$2,810,000 |
30,673 |
0.11% |
-20,000 |
589 |
0.002 |
Cigarettes & Other To... |
|
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FISV |
Fiserv Inc |
116 |
- |
$154.22 |
$1,990,000 |
12,452 |
0.08% |
478,000 |
1,070 |
0.002 |
Business Software & S... |
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BAX |
Baxter International Inc |
118 |
- |
$40.93 |
$1,898,000 |
44,405 |
0.08% |
234,000 |
1,352 |
0.009 |
Medical Instruments &... |
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LIN |
Linde Plc |
129 |
- |
$434.39 |
$1,537,000 |
3,310 |
0.06% |
243,000 |
160 |
0.001 |
N/A |
|
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CMG |
Chipotle Mexican Grill Inc |
131 |
- |
$3,239.23 |
$1,436,000 |
494 |
0.06% |
368,000 |
27 |
0.002 |
Restaurants |
|
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CME |
CME Group Inc |
135 |
- |
$208.46 |
$1,258,000 |
5,844 |
0.05% |
36,000 |
40 |
0.002 |
Business Services |
|
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MAR |
Marriott International Inc |
150 |
- |
$240.46 |
$930,000 |
3,685 |
0.04% |
133,000 |
149 |
0.011 |
Lodging |
|
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BLK |
BlackRock Inc A |
152 |
- |
$796.67 |
$910,000 |
1,092 |
0.04% |
684,000 |
813 |
0.001 |
Investment Brokerage ... |
|
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COF |
Capital One Financial Corp |
153 |
- |
$142.56 |
$876,000 |
5,881 |
0.03% |
128,000 |
173 |
0.001 |
Credit Services |
|
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IEFA |
Ishares Core Msci Eafe |
189 |
- |
$0.00 |
$333,000 |
4,482 |
0.01% |
33,000 |
219 |
0 |
N/A |
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