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STEINBERG GLOBAL ASSET MANAGEMENT |
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BOCA RATON |
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FL |
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33486 |
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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 |
|
USMV |
iShares MSCI USA Minimum Vo... |
1 |
- |
$0.00 |
$21,318,000 |
362,553 |
3.33% |
2,098,000 |
-4,247 |
0.131 |
N/A |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$198.03 |
$20,754,000 |
280,459 |
3.25% |
3,242,000 |
-2,086 |
0.097 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.87 |
$19,248,000 |
101,626 |
3.01% |
2,650,000 |
1,674 |
0.042 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.71 |
$18,121,000 |
234,883 |
2.83% |
2,083,000 |
3,525 |
0.034 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
5 |
- |
$87.56 |
$17,806,000 |
324,741 |
2.79% |
1,897,000 |
667 |
0.361 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$41.12 |
$16,041,000 |
623,905 |
2.51% |
1,152,000 |
-1,166 |
0.084 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
7 |
- |
$112.83 |
$11,136,000 |
184,621 |
1.74% |
1,414,000 |
150 |
0.205 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$177.41 |
$10,755,000 |
87,758 |
1.68% |
1,573,000 |
4,650 |
0.006 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$140.86 |
$10,090,000 |
109,968 |
1.58% |
460,000 |
-1,343 |
0.057 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
11 |
- |
$80.84 |
$9,732,000 |
208,081 |
1.52% |
-7,290,000 |
-204,285 |
0.023 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$81.41 |
$9,354,000 |
54,270 |
1.46% |
940,000 |
-1,572 |
0.042 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$127.00 |
$8,821,000 |
106,065 |
1.38% |
520,000 |
-2,576 |
0.004 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$181.04 |
$8,796,000 |
78,020 |
1.38% |
701,000 |
-2,021 |
0.059 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
15 |
- |
$1,462.36 |
$8,345,000 |
8,376 |
1.31% |
-64,000 |
275 |
0.06 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.49 |
$8,326,000 |
140,803 |
1.3% |
643,000 |
4,142 |
0.003 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$405.95 |
$7,990,000 |
39,772 |
1.25% |
341,000 |
2,310 |
0.003 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
18 |
- |
$16.81 |
$7,831,000 |
249,719 |
1.23% |
1,942,000 |
43,361 |
0.004 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
19 |
- |
$163.57 |
$7,825,000 |
63,529 |
1.22% |
943,000 |
272 |
0.003 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.02 |
$7,680,000 |
40,431 |
1.2% |
1,698,000 |
2,509 |
0 |
Personal Computers |
|
|
BSCM |
Invesco BulletShares 2022 C... |
21 |
- |
$21.16 |
$7,399,000 |
350,334 |
1.16% |
474,000 |
14,319 |
0.923 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
22 |
- |
$21.19 |
$6,807,000 |
327,243 |
1.06% |
396,000 |
9,408 |
1.849 |
N/A |
|
|
BSCL |
Invesco BulletShares 2021 Corp |
23 |
- |
$21.04 |
$6,796,000 |
323,181 |
1.06% |
364,000 |
13,183 |
0.711 |
N/A |
|
|
BSCK |
Invesco BulletShares 2020 Corp |
24 |
- |
$21.19 |
$6,705,000 |
315,958 |
1.05% |
253,000 |
9,737 |
0.568 |
N/A |
|
|
NVCR |
Novocure Ltd |
25 |
- |
$12.34 |
$6,588,000 |
136,765 |
1.03% |
2,055,000 |
1,371 |
0.153 |
N/A |
|
|
BSCJ |
Invesco BulletShares 2019 Corp |
26 |
- |
$21.08 |
$6,436,000 |
305,478 |
1.01% |
35,000 |
1,530 |
0.575 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$176.59 |
$6,357,000 |
3,570 |
0.99% |
1,578,000 |
388 |
0.001 |
Internet Software & S... |
|
|
FLOT |
Ishares Floating Rate Note ... |
28 |
- |
$0.00 |
$5,943,000 |
116,738 |
0.93% |
-4,927,000 |
-99,098 |
0.013 |
N/A |
|
|
PFE |
Pfizer Inc |
29 |
- |
$26.27 |
$5,925,000 |
139,509 |
0.93% |
373,000 |
12,327 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$409.06 |
$5,916,000 |
50,161 |
0.93% |
1,486,000 |
6,542 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$161.10 |
$5,720,000 |
4,875 |
0.89% |
1,008,000 |
325 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$60.60 |
$5,716,000 |
118,288 |
0.89% |
396,000 |
2,832 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
33 |
- |
$275.02 |
$5,552,000 |
35,545 |
0.87% |
900,000 |
286 |
0.002 |
Business Services |
|
|
PAYX |
Paychex Inc |
34 |
- |
$122.52 |
$5,541,000 |
69,086 |
0.87% |
-1,021,000 |
-31,633 |
0.019 |
Staffing & Outsourcin... |
|
|
PM |
Philip Morris International... |
35 |
- |
$99.02 |
$5,291,000 |
59,862 |
0.83% |
1,707,000 |
6,171 |
0.004 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
36 |
- |
$164.33 |
$5,198,000 |
13,627 |
0.81% |
1,763,000 |
2,975 |
0.002 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$98.96 |
$5,172,000 |
57,466 |
0.81% |
131,000 |
-951 |
0.008 |
Electric Utilities |
|
|
LAMR |
Lamar Advertising Co |
38 |
- |
$114.06 |
$5,012,000 |
63,230 |
0.78% |
550,000 |
-1,270 |
0.064 |
Marketing Services |
|
|
OXY |
Occidental Petroleum Corp |
39 |
- |
$67.33 |
$4,926,000 |
74,418 |
0.77% |
781,000 |
6,882 |
0.01 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
40 |
- |
$318.79 |
$4,857,000 |
60,287 |
0.76% |
639,000 |
-1,145 |
0.014 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$71.31 |
$4,838,000 |
96,916 |
0.76% |
1,060,000 |
2,542 |
0.006 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
42 |
- |
$165.34 |
$4,826,000 |
60,124 |
0.75% |
758,000 |
-1,425 |
0.011 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$48.86 |
$4,645,000 |
97,350 |
0.73% |
4,171,000 |
88,239 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
44 |
- |
$333.01 |
$4,631,000 |
24,135 |
0.72% |
811,000 |
1,901 |
0.002 |
Home Improvement Stores |
|
|
GPC |
Genuine Parts Co |
45 |
- |
$161.80 |
$4,437,000 |
39,603 |
0.69% |
600,000 |
-359 |
0.027 |
Auto Parts Wholesale |
|
|
INTC |
Intel Corp |
46 |
- |
$34.50 |
$4,427,000 |
82,441 |
0.69% |
922,000 |
7,760 |
0.002 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$4,414,000 |
72,638 |
0.69% |
-444,000 |
-15,692 |
0.008 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$64.84 |
$4,377,000 |
42,149 |
0.68% |
1,163,000 |
3,933 |
0.004 |
N/A |
|
|
BCE |
BCE Inc (USA) |
49 |
- |
$33.06 |
$4,335,000 |
97,654 |
0.68% |
707,000 |
5,888 |
0.011 |
Telecom Services - Do... |
|
|
ENB |
Enbridge Inc (USA) |
50 |
- |
$35.66 |
$4,304,000 |
118,704 |
0.67% |
1,361,000 |
24,000 |
0.007 |
Oil & Gas Pipelines &... |
|
|
BIP |
Brookfield Infrastructure P... |
51 |
- |
$27.73 |
$4,290,000 |
102,459 |
0.67% |
1,129,000 |
10,902 |
0.038 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
52 |
New |
$51.23 |
$4,288,000 |
55,939 |
0.67% |
4,288,000 |
55,939 |
0.009 |
Electric Utilities |
|
|
ORI |
Old Republic International ... |
53 |
- |
$30.30 |
$4,276,000 |
204,385 |
0.67% |
43,000 |
-1,417 |
0.077 |
Surety & Title Insurance |
|
|
HEI |
Heico Corp |
54 |
- |
$204.75 |
$4,177,000 |
44,024 |
0.65% |
980,000 |
2,756 |
0.042 |
Aerospace/Defense Pro... |
|
|
MXIM |
Maxim Integrated Products Inc |
55 |
New |
$103.14 |
$4,141,000 |
77,878 |
0.65% |
4,141,000 |
77,878 |
0.028 |
Semiconductor- Broad... |
|
|
FNF |
Fidelity National Financial... |
56 |
- |
$50.64 |
$4,027,000 |
110,184 |
0.63% |
1,230,000 |
21,217 |
0.033 |
Surety & Title Insurance |
|
|
MA |
MasterCard Inc A |
57 |
- |
$462.50 |
$4,003,000 |
17,002 |
0.63% |
925,000 |
687 |
0.002 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
58 |
- |
$112.76 |
$3,742,000 |
40,722 |
0.59% |
1,294,000 |
10,705 |
0.01 |
Life & Health Insurance |
|
|
SCHV |
Schwab Strategic Trust |
59 |
- |
$73.50 |
$3,654,000 |
66,751 |
0.57% |
215,000 |
-3,028 |
0.074 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$67.08 |
$3,579,000 |
55,058 |
0.56% |
658,000 |
8,353 |
0.004 |
Biotechnology |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
61 |
- |
$0.00 |
$3,482,000 |
48,367 |
0.54% |
177,000 |
-1,206 |
0.032 |
N/A |
|
|
DHR |
Danaher Corp |
62 |
- |
$250.41 |
$3,461,000 |
26,218 |
0.54% |
882,000 |
1,210 |
0.004 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$113.92 |
$3,361,000 |
30,270 |
0.53% |
2,543,000 |
22,808 |
0.002 |
Entertainment - Diver... |
|
|
GM |
General Motors Co |
64 |
- |
$42.66 |
$3,300,000 |
88,948 |
0.52% |
159,000 |
-4,963 |
0.006 |
Auto Manufacturers |
|
|
RHP |
Ryman Hospitality Properties |
65 |
- |
$107.89 |
$3,209,000 |
39,023 |
0.5% |
547,000 |
-889 |
0.076 |
Entertainment - Diver... |
|
|
BAM |
Brookfield Asset Management... |
66 |
- |
$39.18 |
$3,208,000 |
68,768 |
0.5% |
578,000 |
196 |
0.007 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$159.13 |
$3,125,000 |
2,655 |
0.49% |
457,000 |
102 |
0 |
Search Engines & Info... |
|
|
BRX |
Brixmor Property Group Inc. |
68 |
- |
$21.76 |
$2,959,000 |
161,061 |
0.46% |
960,000 |
24,980 |
0.053 |
REIT - Retail |
|
|
VTR |
Ventas Inc |
69 |
- |
$43.61 |
$2,942,000 |
46,108 |
0.46% |
-1,217,000 |
-24,869 |
0.013 |
REIT - Healthcare Fac... |
|
|
TPB |
Turning Point Brands, Inc. |
70 |
- |
$28.13 |
$2,701,000 |
58,605 |
0.42% |
1,103,000 |
-111 |
0.305 |
N/A |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$148.53 |
$2,697,000 |
19,292 |
0.42% |
465,000 |
2,000 |
0.001 |
Drug Manufacturers - ... |
|
|
ENSG |
Ensign Group Inc |
72 |
- |
$118.64 |
$2,643,000 |
51,639 |
0.41% |
608,000 |
-830 |
0.101 |
Long-Term Care Facili... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$193.08 |
$2,548,000 |
25,171 |
0.4% |
27,000 |
-654 |
0.001 |
Domestic Money Center... |
|
|
FTV |
Fortive Corp |
74 |
- |
$76.05 |
$2,545,000 |
30,343 |
0.4% |
678,000 |
2,745 |
0.009 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
75 |
- |
$132.57 |
$2,543,000 |
33,405 |
0.4% |
27,000 |
0 |
0.006 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$505.41 |
$2,539,000 |
8,987 |
0.4% |
98,000 |
-780 |
0.001 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
77 |
- |
$0.00 |
$2,529,000 |
87,606 |
0.4% |
195,000 |
-2,843 |
0.075 |
N/A |
|
|
CISN |
Cision Ltd. |
78 |
- |
$9.99 |
$2,466,000 |
179,093 |
0.39% |
582,000 |
18,099 |
0.148 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
79 |
- |
$47.85 |
$2,444,000 |
50,202 |
0.38% |
-1,205,000 |
-25,944 |
0.048 |
N/A |
|
|
AMGN |
Amgen Inc |
80 |
- |
$273.01 |
$2,441,000 |
12,850 |
0.38% |
84,000 |
744 |
0.002 |
Biotechnology |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$2,282,000 |
17,707 |
0.36% |
1,145,000 |
7,025 |
0.002 |
Conglomerates |
|
|
SCZ |
ISHARES MSCI EAFE SM |
82 |
- |
$61.25 |
$2,227,000 |
38,774 |
0.35% |
199,000 |
-362 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.35 |
$2,225,000 |
41,215 |
0.35% |
595,000 |
3,605 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$121.05 |
$2,210,000 |
27,350 |
0.35% |
614,000 |
3,944 |
0.001 |
Integrated Oil & Gas |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
85 |
- |
$0.00 |
$2,188,000 |
70,886 |
0.34% |
131,000 |
-760 |
0.051 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$162.60 |
$2,163,000 |
20,791 |
0.34% |
383,000 |
1,430 |
0.001 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$48.73 |
$2,148,000 |
52,566 |
0.34% |
282,000 |
2,275 |
0.002 |
Closed - End Fund - F... |
|
|
HSIC |
Henry Schein Inc |
88 |
- |
$73.21 |
$1,963,000 |
32,661 |
0.31% |
-602,000 |
0 |
0.021 |
Medical Equipment Who... |
|
|
NOC |
Northrop Grumman Corp |
89 |
- |
$474.57 |
$1,894,000 |
7,027 |
0.3% |
1,245,000 |
4,377 |
0.004 |
Aerospace/Defense - M... |
|
|
IYF |
iShares Dow Jones US Financ... |
90 |
- |
$92.96 |
$1,856,000 |
15,711 |
0.29% |
130,000 |
-516 |
0.092 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
91 |
- |
$37.92 |
$1,838,000 |
58,717 |
0.29% |
-175,000 |
-12,294 |
0.007 |
Closed - End Fund - Debt |
|
|
ATVI |
Activision Blizzard Inc |
92 |
- |
$94.42 |
$1,763,000 |
38,730 |
0.28% |
30,000 |
1,520 |
0.005 |
Multimedia & Graphics... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$146.62 |
$1,742,000 |
15,589 |
0.27% |
218,000 |
-33 |
0.002 |
AirDelivery & Freight... |
|
|
FDX |
Fedex Corp |
94 |
- |
$266.07 |
$1,719,000 |
9,476 |
0.27% |
-492,000 |
-4,227 |
0.004 |
AirDelivery & Freight... |
|
|
SCHG |
Schwab Strategic Trust |
95 |
- |
$89.30 |
$1,687,000 |
21,233 |
0.26% |
-474,000 |
-10,116 |
0.026 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
96 |
- |
$53.67 |
$1,682,000 |
22,871 |
0.26% |
198,000 |
-676 |
0.008 |
REIT - Retail |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$577.39 |
$1,660,000 |
6,064 |
0.26% |
598,000 |
1,317 |
0.002 |
Medical Laboratories ... |
|
|
MEDP |
Medpace Holdings, Inc. |
98 |
New |
$397.56 |
$1,597,000 |
27,075 |
0.25% |
1,597,000 |
27,075 |
0.072 |
N/A |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$230.29 |
$1,549,000 |
14,151 |
0.24% |
250,000 |
86 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$723.89 |
$1,545,000 |
6,381 |
0.24% |
554,000 |
1,517 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
101 |
- |
$214.64 |
$1,534,000 |
12,575 |
0.24% |
129,000 |
985 |
0.004 |
Closed - End Fund - E... |
|
