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| Name: |
BURROUGHS HUTCHINSON |
| City: |
BOISE |
| State: |
ID |
| Zip: |
83702 |
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data |
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| Holdings
Found :
31 |
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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 |
|
GNRC |
Generac Holdings Inc. |
23 |
- |
$139.16 |
$3,817,000 |
30,260 |
1.52% |
-94,000 |
0 |
0.048 |
Electronic Equipment |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$61.28 |
$3,165,000 |
54,600 |
1.26% |
478,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CTSH |
Cognizant Technology Soluti... |
35 |
- |
$66.80 |
$2,398,000 |
32,725 |
0.96% |
-74,000 |
0 |
0.006 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$105.80 |
$2,285,000 |
18,677 |
0.91% |
599,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
39 |
- |
$63.32 |
$2,094,000 |
33,117 |
0.84% |
390,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.85 |
$2,086,000 |
13,187 |
0.83% |
19,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AAP |
Advance Auto Parts Inc |
44 |
- |
$75.64 |
$1,608,000 |
18,900 |
0.64% |
455,000 |
0 |
0.028 |
Auto Parts Stores |
|
|
ETE |
Energy Transfer Equity LP |
45 |
- |
$16.23 |
$1,493,000 |
94,900 |
0.6% |
183,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
STT |
State Street Corp |
46 |
- |
$76.26 |
$1,430,000 |
18,500 |
0.57% |
-3,000 |
0 |
0.005 |
Asset Management |
|
|
BHK |
Blackrock Core Bond Trust |
48 |
- |
$10.46 |
$1,248,000 |
115,515 |
0.5% |
-12,000 |
0 |
0.214 |
Closed - End Fund - F... |
|
|
COF |
Capital One Financial Corp |
51 |
- |
$142.49 |
$1,077,000 |
7,233 |
0.43% |
129,000 |
0 |
0.002 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$408.82 |
$961,000 |
2,285 |
0.38% |
146,000 |
0 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
57 |
- |
$166.27 |
$678,000 |
3,550 |
0.27% |
97,000 |
0 |
0 |
Diversified Computer ... |
|
|
ABC |
AmerisourceBergen Corp |
58 |
- |
$224.09 |
$674,000 |
2,775 |
0.27% |
104,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
EVV |
Eaton Vance Limited Duratio... |
59 |
- |
$9.81 |
$673,000 |
68,979 |
0.27% |
12,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$165.84 |
$642,000 |
3,788 |
0.26% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
61 |
- |
$0.00 |
$624,000 |
25,840 |
0.25% |
72,000 |
0 |
0.175 |
N/A |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,305.67 |
$603,000 |
455 |
0.24% |
95,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HPS |
John Hancock Preferred Inco... |
63 |
- |
$15.44 |
$598,000 |
38,760 |
0.24% |
50,000 |
0 |
0.123 |
Closed - End Fund - Debt |
|
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EAD |
Evergreen Income Advantage ... |
64 |
- |
$6.64 |
$566,000 |
85,190 |
0.23% |
11,000 |
0 |
0.12 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$907.54 |
$486,000 |
500 |
0.19% |
94,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$152.39 |
$343,000 |
1,900 |
0.14% |
63,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ERC |
Wells Fargo Adv Multisector |
71 |
- |
$9.11 |
$334,000 |
35,851 |
0.13% |
-4,000 |
0 |
0.103 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$109.56 |
$332,000 |
3,000 |
0.13% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HPI |
John Hancock Preferred Inco... |
73 |
- |
$16.77 |
$302,000 |
18,145 |
0.12% |
16,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$171.58 |
$244,000 |
1,600 |
0.1% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$41.54 |
$219,000 |
4,896 |
0.09% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$180.47 |
$217,000 |
1,190 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
78 |
- |
$108.15 |
$206,000 |
1,581 |
0.08% |
-5,000 |
0 |
0 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$246.61 |
$202,000 |
822 |
0.08% |
0 |
0 |
0 |
Railroads |
|
|
FRA |
Blackrock Floating Rate Inc... |
80 |
- |
$13.21 |
$176,000 |
13,600 |
0.07% |
4,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
