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| Name: |
GANNETT WELSH & KOTLER |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
319 |
- |
$78.14 |
$897,000 |
11,898 |
0.01% |
77,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
329 |
- |
$239.64 |
$536,000 |
2,303 |
0% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
334 |
- |
$325.64 |
$408,000 |
1,347 |
0% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
338 |
- |
$172.10 |
$364,000 |
2,200 |
0% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
341 |
- |
$0.00 |
$275,000 |
3,909 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
343 |
- |
$42.09 |
$265,000 |
6,598 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
347 |
- |
$80.20 |
$220,000 |
2,836 |
0% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
366 |
- |
$21.86 |
$120,000 |
6,000 |
0% |
-15,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
384 |
- |
$40.73 |
$80,000 |
1,822 |
0% |
10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
391 |
- |
$333.20 |
$62,000 |
200 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
392 |
- |
$62.17 |
$61,000 |
980 |
0% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
407 |
- |
$262.03 |
$50,000 |
196 |
0% |
-2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
FBHS |
Fortune Brands Home & Secur... |
409 |
- |
$71.43 |
$49,000 |
640 |
0% |
9,000 |
0 |
0.001 |
Security & Protection... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
411 |
- |
$40.41 |
$48,000 |
1,293 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
415 |
- |
$3,472.91 |
$46,000 |
13 |
0% |
6,000 |
0 |
0 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
425 |
- |
$121.00 |
$41,000 |
410 |
0% |
7,000 |
0 |
0 |
Diversified Electronics |
|
|
RBA |
Rb Global Ord Shs |
441 |
- |
$71.19 |
$35,000 |
522 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
444 |
- |
$124.02 |
$34,000 |
326 |
0% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HLN |
Haleon plc |
457 |
- |
$8.32 |
$31,000 |
3,801 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
462 |
- |
$698.70 |
$30,000 |
37 |
0% |
3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
IWB |
ishares trust Russell 1000 |
458 |
- |
$277.83 |
$30,000 |
114 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
459 |
- |
$0.00 |
$30,000 |
39 |
0% |
7,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
EWY |
iShares MSCI-South Korea |
471 |
- |
$64.46 |
$27,000 |
417 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
473 |
- |
$80.76 |
$27,000 |
300 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
490 |
- |
$280.09 |
$23,000 |
78 |
0% |
-2,000 |
0 |
0 |
Life & Health Insurance |
|
|
SHEL |
Shell plc |
496 |
- |
$72.11 |
$22,000 |
327 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BIDU |
Baidu Inc |
498 |
- |
$111.75 |
$22,000 |
185 |
0% |
-3,000 |
0 |
0 |
Internet Service Prov... |
|
|
EBC |
Eastern Bankshares, Inc. |
506 |
- |
$13.41 |
$21,000 |
1,500 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
501 |
- |
$75.80 |
$21,000 |
312 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MAA |
Mid America Apartment Commu... |
504 |
- |
$131.68 |
$21,000 |
156 |
0% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
NVS |
Novartis AG (ADR) |
500 |
- |
$97.34 |
$21,000 |
207 |
0% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EWT |
iShares MSCI-Taiwan |
505 |
- |
$47.90 |
$21,000 |
450 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
515 |
- |
$232.88 |
$19,000 |
103 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
BHP |
BHP Billiton Limited (ADR) |
514 |
- |
$55.58 |
$19,000 |
285 |
0% |
3,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
BABA |
Alibaba Group Holding Limited |
526 |
- |
$80.33 |
$18,000 |
238 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
557 |
- |
$16.99 |
$16,000 |
1,060 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
550 |
- |
$71.40 |
$16,000 |
242 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
556 |
- |
$180.64 |
$16,000 |
105 |
0% |
2,000 |
0 |
0 |
Application Software |
|
|
HSBC |
HSBC Holdings plc (ADR) |
558 |
- |
$44.51 |
$16,000 |
391 |
0% |
1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SNY |
Sanofi Aventis (ADR) |
555 |
- |
$49.46 |
$16,000 |
321 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
572 |
- |
$589.96 |
$15,000 |
31 |
0% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
579 |
- |
$74.78 |
$15,000 |
215 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FMX |
Fomento Economico Mexicano ... |
591 |
- |
$117.56 |
$14,000 |
107 |
0% |
2,000 |
0 |
0 |
Beverage - Brewers |
|
|
SWN |
Southwestern Energy Co |
589 |
- |
$7.22 |
$14,000 |
2,080 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
594 |
- |
$170.52 |
$13,000 |
76 |
0% |
1,000 |
0 |
0 |
Steel & Iron |
|
|
UL |
Unilever Plc (ADR) |
619 |
- |
$52.02 |
$12,000 |
243 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
SNE |
Sony Corporation (ADR) |
630 |
- |
$84.08 |
$12,000 |
130 |
0% |
1,000 |
0 |
0 |
Electronic Equipment |
|
|
EZA |
iShares MCSI S Africa Index |
637 |
- |
$41.17 |
$12,000 |
295 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
629 |
- |
$115.17 |
$12,000 |
135 |
0% |
2,000 |
0 |
0 |
Gold |
|
|
UBS |
UBS AG (USA) |
653 |
- |
$26.82 |
$11,000 |
371 |
0% |
2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
XYL |
Xylem Inc. |
674 |
- |
$135.99 |
$10,000 |
86 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
BP |
BP Plc (ADR) |
665 |
- |
$38.67 |
$10,000 |
287 |
0% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AIT |
Applied Industrial Technolo... |
697 |
- |
$184.63 |
$9,000 |
50 |
0% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
694 |
- |
$87.86 |
$9,000 |
100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGT |
International Game Technology |
690 |
- |
$19.92 |
$9,000 |
330 |
0% |
-1,000 |
0 |
0.002 |
Diversified Electronics |
|
|
PHM |
PulteGroup Inc |
707 |
- |
$113.85 |
$9,000 |
85 |
0% |
3,000 |
0 |
0 |
Residential Construct... |
|
|
JBHT |
JB Hunt Transport Services Inc |
698 |
- |
$164.57 |
$9,000 |
44 |
0% |
1,000 |
0 |
0 |
Trucking |
|
|
CACC |
Credit Acceptance Corporation |
734 |
- |
$501.16 |
$8,000 |
15 |
0% |
1,000 |
0 |
0 |
Credit Services |
|
|
FCN |
FTI Consulting Inc |
737 |
- |
$215.25 |
$8,000 |
40 |
0% |
1,000 |
0 |
0 |
Management Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
750 |
- |
$68.28 |
$8,000 |
107 |
0% |
1,000 |
0 |
0 |
Gold |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
749 |
- |
$11.44 |
$8,000 |
867 |
0% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
FDS |
Factset Research Systems Inc |
758 |
- |
$423.36 |
$8,000 |
17 |
0% |
1,000 |
0 |
0 |
Information & Deliver... |
|
|
SAN |
Banco Santander Central His... |
741 |
- |
$4.87 |
$8,000 |
1,861 |
0% |
1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
DEO |
Diageo Plc (ADR) |
760 |
- |
$136.57 |
$8,000 |
53 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
FIS |
Fidelity National Information |
757 |
- |
$69.43 |
$8,000 |
141 |
0% |
0 |
0 |
0 |
Business Services |
|
|
OMC |
Omnicom Group Inc |
751 |
- |
$92.63 |
$8,000 |
90 |
0% |
1,000 |
0 |
0 |
Advertising Agencies |
|
|
BRO |
Brown & Brown Inc |
759 |
- |
$82.85 |
$8,000 |
110 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
|
INGR |
Ingredion Incorporated |
731 |
- |
$115.25 |
$8,000 |
70 |
0% |
1,000 |
0 |
0 |
Processed & Packaged ... |
|
|
OLN |
Olin Corp |
781 |
- |
$53.29 |
$7,000 |
130 |
0% |
1,000 |
0 |
0 |
Synthetics |
|
|
FUN |
Cedar Fair LP |
772 |
- |
$37.86 |
$7,000 |
166 |
0% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
NTES |
NetEase.com Inc (ADR) |
782 |
- |
$98.95 |
$7,000 |
80 |
0% |
-1,000 |
0 |
0 |
Search Engines & Info... |
|
|
CROX |
Crocs Inc |
765 |
- |
$126.70 |
$7,000 |
75 |
0% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ING |
ING Groep N.V. (ADR) |
788 |
- |
$17.05 |
$7,000 |
440 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
ARES |
Ares Management Lp |
776 |
- |
$0.00 |
$7,000 |
60 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
764 |
- |
$122.71 |
$7,000 |
55 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
NVR |
NVR Inc |
783 |
- |
$7,479.01 |
$7,000 |
1 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
MKL |
Markel Corp |
785 |
- |
$1,576.55 |
$7,000 |
5 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
HAE |
Haemonetics Corp |
789 |
- |
$93.33 |
$7,000 |
85 |
0% |
-1,000 |
0 |
0 |
Medical Instruments &... |
|
|
HCM |
Hutchison China MediTech Ltd |
798 |
- |
$19.56 |
$6,000 |
345 |
0% |
0 |
0 |
0 |
Mortgage Investment |
|
|
BTI |
British American Tobacco (ADR) |
816 |
- |
$29.80 |
$6,000 |
212 |
0% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
RE |
Everest Re Group Ltd |
804 |
- |
$372.07 |
$6,000 |
18 |
0% |
-1,000 |
0 |
0 |
Life & Health Insurance |
|
|
RACE |
Ferrari NV |
801 |
- |
$0.00 |
$6,000 |
18 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
811 |
- |
$3.91 |
$6,000 |
1,838 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
COO |
Cooper Companies Inc |
815 |
- |
$89.75 |
$24,000 |
64 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
802 |
- |
$10.42 |
$6,000 |
705 |
0% |
0 |
0 |
0 |
Foreign Regional Banks |
|
|
NGG |
National Grid Transco Plc (... |
810 |
- |
$67.61 |
$6,000 |
92 |
0% |
0 |
0 |
0 |
Foreign Utilities |
|
|
AA |
Alcoa Upstream Corp |
805 |
- |
$35.94 |
$6,000 |
190 |
0% |
0 |
0 |
0 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
824 |
- |
$41.21 |
$5,000 |
130 |
0% |
1,000 |
0 |
0 |
Publishing |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
818 |
- |
$13.27 |
$5,000 |
385 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
825 |
- |
$34.36 |
$5,000 |
148 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
ALC |
Alcon Inc |
822 |
- |
$78.42 |
$5,000 |
61 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
STLA |
Stellantis N.V. |
832 |
- |
$21.55 |
$4,000 |
183 |
0% |
0 |
0 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
836 |
- |
$29.25 |
$4,000 |
161 |
0% |
-1,000 |
0 |
0 |
Movie Production & Di... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
834 |
- |
$17.71 |
$4,000 |
211 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NMR |
Nomura Holdings Inc (ADR) |
830 |
- |
$5.74 |
$4,000 |
847 |
0% |
1,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LYG |
Lloyds Banking Group Plc |
833 |
- |
$2.58 |
$4,000 |
1,677 |
0% |
0 |
0 |
0 |
Foreign Regional Banks |
|
|
IWV |
iShares Tr Russell 3000 Indx |
831 |
- |
$288.77 |
$4,000 |
14 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
839 |
- |
$303.54 |
$3,000 |
11 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
846 |
- |
$31.61 |
$3,000 |
98 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
STM |
STMicroelectronics N.V. (ADR) |
849 |
- |
$39.18 |
$3,000 |
61 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
