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| Name: |
ROOSEVELT INVESTMENT GROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$76,762,000 |
1,457,420 |
5.52% |
-6,553,000 |
41,703 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$73,250,000 |
530,032 |
5.27% |
591,000 |
-1,409 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$59,666,000 |
256,189 |
4.29% |
-6,081,000 |
195 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$404.91 |
$47,373,000 |
177,412 |
3.41% |
-660,000 |
1,481 |
0.013 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$158.00 |
$43,254,000 |
350,294 |
3.11% |
-2,238,000 |
5,346 |
0.07 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.00 |
$37,193,000 |
388,848 |
2.68% |
-4,884,000 |
369,540 |
0.007 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$493.86 |
$33,525,000 |
66,381 |
2.41% |
-38,000 |
1,036 |
0.007 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$397.70 |
$29,170,000 |
100,744 |
2.1% |
1,204,000 |
1,500 |
0.039 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
9 |
- |
$195.06 |
$29,165,000 |
117,237 |
2.1% |
-947,000 |
-258 |
0.1 |
Trucking |
|
|
CEG |
Constellation Energy Corp |
10 |
- |
$188.01 |
$28,124,000 |
338,065 |
2.02% |
8,822,000 |
974 |
0.103 |
N/A |
|
|
NEE |
NextEra Energy |
11 |
- |
$66.90 |
$27,856,000 |
355,266 |
2% |
627,000 |
3,744 |
0.018 |
Electric Utilities |
|
|
KEYS |
Keysight Technologies Inc |
12 |
- |
$147.43 |
$27,807,000 |
176,708 |
2% |
3,337,000 |
-805 |
0.094 |
N/A |
|
|
STZ |
Constellation Brands Inc |
13 |
- |
$261.71 |
$27,261,000 |
118,692 |
1.96% |
-199,000 |
868 |
0.07 |
Beverage - Wineries &... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
14 |
- |
$0.00 |
$25,994,000 |
769,294 |
1.87% |
-1,390,000 |
14,287 |
8.548 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
15 |
- |
$92.21 |
$24,661,000 |
404,074 |
1.77% |
1,496,000 |
5,219 |
0.073 |
Semiconductor - Speci... |
|
|
AZO |
Autozone Inc |
16 |
- |
$2,945.25 |
$22,959,000 |
10,719 |
1.65% |
986,000 |
495 |
0.046 |
Auto Parts Stores |
|
|
HD |
Home Depot Inc |
17 |
- |
$331.98 |
$22,350,000 |
80,997 |
1.61% |
273,000 |
504 |
0.008 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
18 |
- |
$103.35 |
$21,748,000 |
214,057 |
1.56% |
1,120,000 |
38,720 |
0.029 |
REIT - Industrial |
|
|
FDLO |
Fidelity Low Volatility Fac... |
19 |
- |
$0.00 |
$21,528,000 |
512,684 |
1.55% |
-908,000 |
9,747 |
5.34 |
N/A |
|
|
CCI |
Crown Castle International ... |
20 |
- |
$94.21 |
$20,576,000 |
142,347 |
1.48% |
-3,255,000 |
816 |
0.033 |
Integrated Telecommun... |
|
|
FRC |
First Republic Bank |
21 |
- |
$0.04 |
$20,032,000 |
153,441 |
1.44% |
-2,098,000 |
-29 |
0.09 |
Savings & Loans |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$571.73 |
$20,004,000 |
39,442 |
1.44% |
5,279,000 |
12,337 |
0.01 |
Medical Laboratories ... |
|
|
MCK |
McKesson Corp |
23 |
- |
$539.94 |
$19,717,000 |
58,014 |
1.42% |
8,319,000 |
23,073 |
0.036 |
Drugs Wholesale |
|
|
ENPH |
Enphase Energy, Inc. |
24 |
- |
$107.83 |
$19,710,000 |
71,034 |
1.42% |
6,218,000 |
1,929 |
0.056 |
Semiconductor Equipme... |
|
|
ROST |
Ross Stores Inc |
25 |
- |
$132.15 |
$19,652,000 |
233,202 |
1.41% |
3,275,000 |
13 |
0.066 |
Apparel Stores |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
26 |
- |
$0.00 |
$18,598,000 |
347,951 |
1.34% |
-1,172,000 |
11,377 |
0.205 |
N/A |
|
|
CE |
Celanese Corp |
27 |
- |
$153.89 |
$18,466,000 |
204,401 |
1.33% |
-4,844,000 |
6,200 |
0.175 |
Synthetics |
|
|
MRVL |
Marvell Technology, Inc. |
28 |
- |
$67.48 |
$18,016,000 |
419,858 |
1.3% |
3,508,000 |
86,577 |
0.051 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
29 |
- |
$0.00 |
$17,933,000 |
354,977 |
1.29% |
-252,000 |
8,598 |
5.197 |
N/A |
|
|
DFS |
Discover Financial Services |
30 |
- |
$124.27 |
$17,932,000 |
197,223 |
1.29% |
-709,000 |
127 |
0.064 |
Credit Services |
|
|
XSOE |
Wisdomtree Emerging Markets... |
31 |
- |
$28.99 |
$16,938,000 |
687,972 |
1.22% |
-2,310,000 |
16,852 |
0.584 |
N/A |
|
|
GTLS |
Chart Industries Inc |
32 |
- |
$152.00 |
$16,850,000 |
91,404 |
1.21% |
2,060,000 |
3,040 |
0.212 |
Scientific & Technica... |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$64.10 |
$16,781,000 |
194,974 |
1.21% |
16,781,000 |
194,974 |
0.017 |
N/A |
|
|
MA |
MasterCard Inc A |
34 |
- |
$462.11 |
$16,750,000 |
58,907 |
1.21% |
-1,569,000 |
839 |
0.006 |
Business Services |
|
|
CARR |
Carrier Global Corp |
35 |
- |
$59.81 |
$16,527,000 |
464,756 |
1.19% |
14,000 |
1,692 |
0.054 |
N/A |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$243.55 |
$16,438,000 |
84,377 |
1.18% |
-1,592,000 |
-162 |
0.013 |
Railroads |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$415.50 |
$14,866,000 |
48,684 |
1.07% |
-1,624,000 |
-238 |
0.015 |
Publishing |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$70.80 |
$14,834,000 |
270,548 |
1.07% |
14,480,000 |
264,846 |
0.019 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
39 |
- |
$443.83 |
$14,748,000 |
54,707 |
1.06% |
-574,000 |
1,418 |
0.01 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$724.87 |
$13,618,000 |
42,114 |
0.98% |
-37,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$826.32 |
$13,475,000 |
111,002 |
0.97% |
349,000 |
24,411 |
0.004 |
Semiconductor - Speci... |
|
|
SYK |
Stryker Corp |
42 |
- |
$337.15 |
$12,231,000 |
60,389 |
0.88% |
302,000 |
425 |
0.016 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$462.58 |
$11,081,000 |
33,754 |
0.8% |
-162,000 |
1,343 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.28 |
$10,300,000 |
71,693 |
0.74% |
345,000 |
2,935 |
0.004 |
Integrated Oil & Gas |
|
|
GBT |
Global Blood Therapeutics, ... |
45 |
- |
$68.49 |
$10,000,000 |
146,845 |
0.72% |
-15,636,000 |
-655,545 |
0.218 |
N/A |
|
|
V |
Visa Inc |
46 |
- |
$275.16 |
$9,273,000 |
52,196 |
0.67% |
-1,217,000 |
-1,080 |
0.003 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$170.18 |
$9,188,000 |
34,640 |
0.66% |
8,125,000 |
33,062 |
0.004 |
Auto Manufacturers |
|
|
HRMY |
Harmony Biosciences Holding... |
48 |
New |
$0.00 |
$8,596,000 |
194,084 |
0.62% |
8,596,000 |
194,084 |
0.305 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
49 |
- |
$67.88 |
$7,405,000 |
120,500 |
0.53% |
462,000 |
2,582 |
0.013 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$173.67 |
$6,269,000 |
55,481 |
0.45% |
-197,000 |
-5,396 |
0.001 |
Internet Software & S... |
|
|
NEP |
Nextera Energy Partners, Lp |
51 |
- |
$29.19 |
$6,252,000 |
86,467 |
0.45% |
-165,000 |
-67 |
0.118 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$239.82 |
$6,243,000 |
33,213 |
0.45% |
-179,000 |
607 |
0.017 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$464.78 |
$5,972,000 |
15,459 |
0.43% |
-767,000 |
-215 |
0.006 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$167.29 |
$5,425,000 |
40,423 |
0.39% |
-772,000 |
-39 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.82 |
$5,020,000 |
30,728 |
0.36% |
-582,000 |
-828 |
0.001 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
56 |
- |
$236.95 |
$4,990,000 |
29,145 |
0.36% |
232,000 |
-38 |
0.015 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.26 |
$4,674,000 |
106,821 |
0.34% |
-707,000 |
4,186 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$67.33 |
$4,499,000 |
47,174 |
0.32% |
234,000 |
1,149 |
0.004 |
Drug Stores |
|
|
ITR |
SPDR Series Trust |
59 |
- |
$32.10 |
$4,333,000 |
138,340 |
0.31% |
-31,000 |
4,591 |
0.015 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$162.55 |
$4,190,000 |
33,192 |
0.3% |
-635,000 |
-363 |
0.001 |
Cleaning Products |
|
|
HRB |
H&R Block Inc |
61 |
- |
$46.64 |
$4,041,000 |
95,000 |
0.29% |
792,000 |
3,000 |
0.049 |
Personal Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
62 |
- |
$75.03 |
$3,948,000 |
72,000 |
0.28% |
-797,000 |
187 |
0.003 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
63 |
- |
$71.38 |
$3,935,000 |
51,358 |
0.28% |
220,000 |
2,118 |
0.008 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$503.49 |
$3,729,000 |
10,441 |
0.27% |
-340,000 |
-345 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
65 |
- |
$59.23 |
$3,608,000 |
85,925 |
0.26% |
-199,000 |
55 |
0.01 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
66 |
- |
$74.37 |
$3,527,000 |
51,867 |
0.25% |
-198,000 |
-376 |
0.005 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$157.95 |
$3,347,000 |
34,814 |
0.24% |
64,000 |
33,313 |
0.001 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
68 |
- |
$168.91 |
$3,322,000 |
27,957 |
0.24% |
-642,000 |
-119 |
0.003 |
Diversified Computer ... |
|
|
AGGY |
Wisdomtree Trust |
69 |
- |
$0.00 |
$3,251,000 |
76,990 |
0.23% |
-49,000 |
3,171 |
0.31 |
N/A |
|
|
WY |
Weyerhaeuser Co |
70 |
- |
$31.46 |
$2,994,000 |
104,834 |
0.22% |
-478,000 |
0 |
0.014 |
Lumber,Wood Production |
|
|
ETN |
Eaton Corp |
71 |
- |
$317.10 |
$2,964,000 |
22,226 |
0.21% |
164,000 |
0 |
0.006 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.22 |
$2,916,000 |
76,809 |
0.21% |
-827,000 |
3,059 |
0.002 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
73 |
- |
$96.09 |
$2,816,000 |
33,920 |
0.2% |
-295,000 |
2,410 |
0.002 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$28.93 |
$2,777,000 |
116,781 |
0.2% |
-60,000 |
348 |
0.005 |
Independent Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
75 |
- |
$94.87 |
$2,584,000 |
60,100 |
0.19% |
-105,000 |
2,000 |
0.011 |
Asset Management |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$2,366,000 |
28,908 |
0.17% |
-443,000 |
-314 |
0.002 |
Conglomerates |
|
|
ETR |
Entergy Corp |
77 |
- |
$107.53 |
$2,294,000 |
22,800 |
0.17% |
-274,000 |
0 |
0.011 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$193.37 |
$2,262,000 |
21,644 |
0.16% |
-236,000 |
-540 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.74 |
$2,245,000 |
40,083 |
0.16% |
-17,000 |
4,126 |
0.001 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$99.03 |
$2,231,000 |
23,984 |
0.16% |
-305,000 |
332 |
0.003 |
Electric Utilities |
|
|
INTC |
Intel Corp |
81 |
- |
$35.11 |
$2,196,000 |
85,227 |
0.16% |
-647,000 |
9,230 |
0.002 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
82 |
- |
$43.54 |
$2,162,000 |
53,538 |
0.16% |
-20,000 |
1,297 |
0.003 |
Cigarettes & Other To... |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$48.52 |
$2,028,000 |
55,771 |
0.15% |
-247,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
PCH |
Potlatch Corp |
84 |
- |
$41.04 |
$1,970,000 |
48,000 |
0.14% |
-151,000 |
0 |
0.072 |
Paper & Paper Products |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$49.44 |
$1,912,000 |
53,265 |
0.14% |
7,000 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
|
OUT |
Outfront Media Inc |
86 |
- |
$15.34 |
$1,903,000 |
125,300 |
0.14% |
-219,000 |
87 |
0.076 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$15.94 |
$1,847,000 |
167,476 |
0.13% |
176,000 |
-2 |
0.006 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
88 |
- |
$39.45 |
$1,789,000 |
62,490 |
0.13% |
-99,000 |
2,000 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PEG |
Public Service Enterprise G... |
89 |
- |
$68.09 |
$1,738,000 |
30,916 |
0.13% |
-168,000 |
800 |
0.006 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
90 |
- |
$18.80 |
$1,721,000 |
103,411 |
0.12% |
44,000 |
3,374 |
0.005 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$130.72 |
$1,682,000 |
19,536 |
0.12% |
-99,000 |
-1 |
0.001 |
Drug Manufacturers - ... |
|
|
Y |
Alleghany Corp |
92 |
- |
$847.79 |
$1,681,000 |
2,003 |
0.12% |
-60,000 |
-87 |
0.014 |
Surety & Title Insurance |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$215.40 |
$1,606,000 |
9,395 |
0.12% |
-15,000 |
188 |
0.005 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
94 |
- |
$161.45 |
$1,494,000 |
13,706 |
0.11% |
-10,008,000 |
-94,861 |
0.004 |
Oil & Gas Refining, P... |
|
|
RYN |
Rayonier Inc |
95 |
- |
$30.12 |
$1,481,000 |
49,425 |
0.11% |
-367,000 |
0 |
0.036 |
Property Management |
|
|
TGT |
Target Corp |
96 |
- |
$164.44 |
$1,463,000 |
9,859 |
0.11% |
64,000 |
-50 |
0.002 |
Discount, Variety Stores |
|
|
KHC |
Kraft Heinz Co |
97 |
- |
$38.37 |
$1,441,000 |
43,216 |
0.1% |
-143,000 |
1,684 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$163.30 |
$1,433,000 |
12,686 |
0.1% |
324,000 |
4,004 |
0.001 |
Communication Equipment |
|
|
GTY |
Getty Realty Corp |
99 |
- |
$27.04 |
$1,394,000 |
51,829 |
0.1% |
21,000 |
0 |
0.124 |
REIT - Retail |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$201.47 |
$1,385,000 |
9,279 |
0.1% |
-56,000 |
0 |
0.002 |
Insurance Brokers |
|
