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| Name: |
LAU ASSOCIATES LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19809 |
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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 |
|
PEP |
Pepsico Inc |
6 |
- |
$175.58 |
$7,088,000 |
51,860 |
3.53% |
-22,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
7 |
- |
$151.41 |
$6,849,000 |
61,478 |
3.41% |
554,000 |
0 |
0.012 |
Oil & Gas Refining, P... |
|
|
DD |
DuPont de Nemours Inc |
10 |
- |
$73.71 |
$4,029,000 |
62,750 |
2.01% |
-446,000 |
0 |
0.008 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
12 |
- |
$57.29 |
$3,434,000 |
62,750 |
1.71% |
444,000 |
0 |
0.008 |
Diversified Chemicals |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$2,411,000 |
36,950 |
1.2% |
154,000 |
0 |
0.004 |
N/A |
|
|
NKE |
Nike Inc B |
22 |
- |
$94.12 |
$2,267,000 |
22,380 |
1.13% |
165,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$2,170,000 |
1,620 |
1.08% |
192,000 |
0 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$1,672,000 |
11,162 |
0.83% |
148,000 |
0 |
0.001 |
Conglomerates |
|
|
MO |
Altria Group Inc |
28 |
- |
$43.38 |
$1,547,000 |
31,000 |
0.77% |
279,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
DFS |
Discover Financial Services |
30 |
- |
$124.27 |
$1,481,000 |
17,464 |
0.74% |
65,000 |
0 |
0.006 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$198.36 |
$1,460,000 |
8,814 |
0.73% |
126,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$1,434,000 |
20,553 |
0.71% |
-17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$327.99 |
$1,407,000 |
8,000 |
0.7% |
130,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$427.57 |
$1,333,000 |
5,798 |
0.66% |
131,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
ZBH |
Zimmer Holdings Inc |
40 |
- |
$119.35 |
$1,242,000 |
8,300 |
0.62% |
103,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
44 |
- |
$260.04 |
$1,120,000 |
5,905 |
0.56% |
-104,000 |
0 |
0.003 |
Beverage - Wineries &... |
|
|
INCY |
Incyte Corp |
45 |
- |
$51.68 |
$1,094,000 |
12,532 |
0.54% |
164,000 |
0 |
0.006 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
46 |
- |
$208.90 |
$1,071,000 |
3,608 |
0.53% |
231,000 |
0 |
0.002 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$173.69 |
$1,007,000 |
753 |
0.5% |
89,000 |
0 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$51.80 |
$973,000 |
18,100 |
0.48% |
86,000 |
0 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
50 |
- |
$167.22 |
$912,000 |
2,800 |
0.45% |
-153,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$95.33 |
$843,000 |
7,500 |
0.42% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
54 |
- |
$113.58 |
$835,000 |
6,640 |
0.42% |
-7,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$117.21 |
$796,000 |
15,017 |
0.4% |
-30,000 |
0 |
0 |
Application Software |
|
|
DVA |
Davita Healthcare Partners |
56 |
- |
$133.51 |
$795,000 |
10,600 |
0.4% |
190,000 |
0 |
0.006 |
Specialized Health Se... |
|
|
C |
Citigroup Inc |
57 |
- |
$62.66 |
$791,000 |
9,900 |
0.39% |
107,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$107.53 |
$755,000 |
8,695 |
0.38% |
27,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$3,521.08 |
$719,000 |
350 |
0.36% |
32,000 |
0 |
0.001 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
62 |
- |
$70.42 |
$551,000 |
10,803 |
0.27% |
42,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IWD |
iShares Russell 1000 Value |
63 |
- |
$173.05 |
$546,000 |
4,000 |
0.27% |
-4,567,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
65 |
- |
$462.42 |
$508,000 |
1,700 |
0.25% |
46,000 |
0 |
0 |
Business Services |
|
|
CSIQ |
Canadian Solar Inc |
66 |
- |
$15.15 |
$506,000 |
22,900 |
0.25% |
74,000 |
0 |
0.04 |
Semiconductor - Speci... |
|
|
SYK |
Stryker Corp |
67 |
- |
$335.61 |
$504,000 |
2,400 |
0.25% |
-15,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CC |
Chemours Co |
69 |
- |
$27.32 |
$447,000 |
24,686 |
0.22% |
78,000 |
0 |
0.013 |
N/A |
|
|
NEE |
NextEra Energy |
70 |
- |
$65.99 |
$424,000 |
1,750 |
0.21% |
16,000 |
0 |
0 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
72 |
- |
$41.12 |
$415,000 |
7,000 |
0.21% |
28,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
74 |
- |
$193.45 |
$355,000 |
2,008 |
0.18% |
15,000 |
0 |
0 |
Conglomerates |
|
|
FFIV |
F5 Networks Inc |
77 |
- |
$191.13 |
$307,000 |
2,200 |
0.15% |
-2,000 |
0 |
0.004 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
78 |
- |
$156.11 |
$306,000 |
1,915 |
0.15% |
38,000 |
0 |
0 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$415.78 |
$273,000 |
1,000 |
0.14% |
28,000 |
0 |
0 |
Publishing |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$242.79 |
$271,000 |
1,498 |
0.13% |
28,000 |
0 |
0.005 |
Railroads |
|
|
FSLR |
First Solar, Inc. |
82 |
- |
$178.73 |
$271,000 |
4,850 |
0.13% |
-16,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MMC |
Marsh & McLennan Companies Inc |
83 |
- |
$197.95 |
$263,000 |
2,359 |
0.13% |
27,000 |
0 |
0 |
Insurance Brokers |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$236.08 |
$256,000 |
1,090 |
0.13% |
14,000 |
0 |
0 |
Diversified Chemicals |
|
|
DAL |
Delta Air Lines Inc |
87 |
- |
$46.55 |
$220,000 |
3,760 |
0.11% |
3,000 |
0 |
0.001 |
Major Airlines |
|
|
GE |
General Electric Co |
89 |
- |
$162.35 |
$20,875 |
1,868 |
0.08% |
33,000 |
0 |
0 |
Conglomerates |
|
|
DRRX |
Durect Corp |
90 |
- |
$0.93 |
$13,700 |
3,600 |
0.07% |
71,000 |
0 |
0.024 |
Drug Manufacturers - ... |
|
