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| Name: |
GLYNN JA & CO |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63124 |
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| Holdings
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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 |
|
FICO |
Fair Isaac Corp |
9 |
- |
$1,140.73 |
$19,345,000 |
16,619 |
2.97% |
12,320,000 |
8,531 |
0.057 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
19 |
- |
$142.74 |
$14,729,000 |
91,511 |
2.26% |
14,122,000 |
87,186 |
0.055 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$179.99 |
$13,125,000 |
52,822 |
2.01% |
4,477,000 |
18,262 |
0.002 |
Auto Manufacturers |
|
|
ANET |
Arista Networks, Inc. |
27 |
- |
$255.21 |
$7,957,000 |
33,788 |
1.22% |
7,384,000 |
30,672 |
0.011 |
Diversified Computer ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
28 |
- |
$195.06 |
$7,634,000 |
18,833 |
1.17% |
3,938,000 |
9,800 |
0.016 |
Trucking |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$193.99 |
$5,124,000 |
31,614 |
0.79% |
763,000 |
115 |
0.003 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
33 |
- |
$231.46 |
$5,067,000 |
27,050 |
0.78% |
1,036,000 |
28 |
0.003 |
Credit Services |
|
|
URI |
United Rentals Inc |
35 |
- |
$653.76 |
$3,881,000 |
6,767 |
0.6% |
883,000 |
24 |
0.009 |
Rental & Leasing Serv... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.84 |
$3,564,000 |
70,553 |
0.55% |
-146,000 |
1,537 |
0.002 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$227.52 |
$3,510,000 |
15,772 |
0.54% |
242,000 |
48 |
0.002 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
41 |
- |
$148.86 |
$3,269,000 |
24,606 |
0.5% |
492,000 |
20 |
0.004 |
Business Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
44 |
- |
$232.94 |
$2,638,000 |
11,401 |
0.4% |
404,000 |
49 |
0.005 |
Medical Laboratories ... |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$91.90 |
$2,581,000 |
32,376 |
0.4% |
283,000 |
66 |
0.004 |
Personal Products |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$158.50 |
$2,522,000 |
12,780 |
0.39% |
318,000 |
110 |
0.003 |
Drugs - Generic |
|
|
LH |
Laboratory Corp of America |
48 |
- |
$201.32 |
$2,459,000 |
10,817 |
0.38% |
293,000 |
43 |
0.011 |
Medical Laboratories ... |
|
|
SFNC |
Simmons First National Corp |
49 |
- |
$17.33 |
$2,430,000 |
122,490 |
0.37% |
377,000 |
1,417 |
0.113 |
Domestic Regional Banks |
|
|
SYF |
Synchrony Financial |
53 |
- |
$0.00 |
$2,377,000 |
62,232 |
0.36% |
482,000 |
231 |
0.011 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
54 |
- |
$42.18 |
$2,264,000 |
57,946 |
0.35% |
996,000 |
23,739 |
0.047 |
Regional Airlines |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.93 |
$2,240,000 |
38,013 |
0.34% |
124,000 |
221 |
0.001 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
56 |
- |
$176.84 |
$2,163,000 |
10,018 |
0.33% |
532,000 |
98 |
0.002 |
Integrated Telecommun... |
|
|
SHW |
Sherwin Williams Co |
57 |
- |
$303.34 |
$1,918,000 |
6,151 |
0.29% |
350,000 |
2 |
0.002 |
General Building Mate... |
|
|
BLL |
Ball Corp |
58 |
- |
$68.28 |
$1,470,000 |
25,562 |
0.23% |
206,000 |
169 |
0.008 |
Packaging & Containers |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.51 |
$1,315,000 |
16,235 |
0.2% |
105,000 |
90 |
0.001 |
Biotechnology |
|
|
DGX |
Quest Diagnostics Inc |
62 |
- |
$137.55 |
$1,195,000 |
8,668 |
0.18% |
143,000 |
32 |
0.006 |
Medical Laboratories ... |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$66.14 |
$907,000 |
14,777 |
0.14% |
47,000 |
67 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$693,000 |
4,395 |
0.11% |
101,000 |
691 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
73 |
- |
$171.46 |
$613,000 |
2,351 |
0.09% |
187,000 |
131 |
0 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$41.05 |
$607,000 |
14,028 |
0.09% |
151,000 |
246 |
0.001 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
77 |
- |
$96.05 |
$522,000 |
5,549 |
0.08% |
20,000 |
124 |
0 |
Cigarettes & Other To... |
|
|
CBSH |
Commerce Bancshares Inc |
78 |
- |
$55.76 |
$516,000 |
9,656 |
0.08% |
90,000 |
786 |
0.009 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$106.45 |
$465,000 |
4,782 |
0.07% |
28,000 |
259 |
0.001 |
Industrial Electrical... |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$486.37 |
$414,000 |
884 |
0.06% |
62,000 |
84 |
0 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
90 |
- |
$69.99 |
$391,000 |
5,998 |
0.06% |
12,000 |
78 |
0.001 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$383,000 |
3,516 |
0.06% |
75,000 |
520 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$195.30 |
$344,000 |
1,641 |
0.05% |
45,000 |
22 |
0 |
Conglomerates |
|
|
APG |
Api Group Corp |
99 |
- |
$37.83 |
$329,000 |
9,521 |
0.05% |
90,000 |
301 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
100 |
- |
$27.18 |
$321,000 |
11,140 |
0.05% |
-42,000 |
203 |
0 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
113 |
- |
$156.77 |
$222,000 |
1,541 |
0.03% |
-13,000 |
5 |
0.001 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
115 |
- |
$249.65 |
$213,000 |
900 |
0.03% |
213,000 |
900 |
0 |
Railroads |
|
|
MO |
Altria Group Inc |
116 |
- |
$43.82 |
$212,000 |
5,257 |
0.03% |
4,000 |
312 |
0.023 |
Cigarettes & Other To... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
119 |
- |
$80.81 |
$210,000 |
2,799 |
0.03% |
210,000 |
2,799 |
0.001 |
Closed - End Fund - E... |
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