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STEINBERG GLOBAL ASSET MANAGEMENT |
| City: |
BOCA RATON |
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FL |
| Zip: |
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 |
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$58.53 |
$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 |
- |
$107.13 |
$18,121,000 |
234,883 |
2.83% |
2,083,000 |
3,525 |
0.034 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
5 |
- |
$87.28 |
$17,806,000 |
324,741 |
2.79% |
1,897,000 |
667 |
0.361 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
7 |
- |
$115.52 |
$11,136,000 |
184,621 |
1.74% |
1,414,000 |
150 |
0.205 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$176.15 |
$10,755,000 |
87,758 |
1.68% |
1,573,000 |
4,650 |
0.006 |
Beverage Soft Drinks... |
|
|
MKL |
Markel Corp |
15 |
- |
$1,581.06 |
$8,345,000 |
8,376 |
1.31% |
-64,000 |
275 |
0.06 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$38.89 |
$8,326,000 |
140,803 |
1.3% |
643,000 |
4,142 |
0.003 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$400.87 |
$7,990,000 |
39,772 |
1.25% |
341,000 |
2,310 |
0.003 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
18 |
- |
$16.85 |
$7,831,000 |
249,719 |
1.23% |
1,942,000 |
43,361 |
0.004 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
19 |
- |
$160.25 |
$7,825,000 |
63,529 |
1.22% |
943,000 |
272 |
0.003 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
20 |
- |
$183.38 |
$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 |
- |
$14.78 |
$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 |
- |
$186.21 |
$6,357,000 |
3,570 |
0.99% |
1,578,000 |
388 |
0.001 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$27.81 |
$5,925,000 |
139,509 |
0.93% |
373,000 |
12,327 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.66 |
$5,916,000 |
50,161 |
0.93% |
1,486,000 |
6,542 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$168.99 |
$5,720,000 |
4,875 |
0.89% |
1,008,000 |
325 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$59.94 |
$5,716,000 |
118,288 |
0.89% |
396,000 |
2,832 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
33 |
- |
$268.49 |
$5,552,000 |
35,545 |
0.87% |
900,000 |
286 |
0.002 |
Business Services |
|
|
PM |
Philip Morris International... |
35 |
- |
$97.40 |
$5,291,000 |
59,862 |
0.83% |
1,707,000 |
6,171 |
0.004 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
36 |
- |
$179.79 |
$5,198,000 |
13,627 |
0.81% |
1,763,000 |
2,975 |
0.002 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
39 |
- |
$64.39 |
$4,926,000 |
74,418 |
0.77% |
781,000 |
6,882 |
0.01 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$69.89 |
$4,838,000 |
96,916 |
0.76% |
1,060,000 |
2,542 |
0.006 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$43.99 |
$4,645,000 |
97,350 |
0.73% |
4,171,000 |
88,239 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
44 |
- |
$342.85 |
$4,631,000 |
24,135 |
0.72% |
811,000 |
1,901 |
0.002 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
46 |
- |
$30.90 |
$4,427,000 |
82,441 |
0.69% |
922,000 |
7,760 |
0.002 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$65.70 |
$4,377,000 |
42,149 |
0.68% |
1,163,000 |
3,933 |
0.004 |
N/A |
|
|
BCE |
BCE Inc (USA) |
49 |
- |
$33.60 |
$4,335,000 |
97,654 |
0.68% |
707,000 |
5,888 |
0.011 |
Telecom Services - Do... |
|
|
ENB |
Enbridge Inc (USA) |
50 |
- |
$36.34 |
$4,304,000 |
118,704 |
0.67% |
1,361,000 |
24,000 |
0.007 |
Oil & Gas Pipelines &... |
|
|
BIP |
Brookfield Infrastructure P... |
51 |
- |
$29.28 |
$4,290,000 |
102,459 |
0.67% |
1,129,000 |
10,902 |
0.038 |
Electric Utilities |
|
|
HEI |
Heico Corp |
54 |
- |
$211.36 |
$4,177,000 |
44,024 |
0.65% |
980,000 |
2,756 |
0.042 |
Aerospace/Defense Pro... |
|
|
FNF |
Fidelity National Financial... |
56 |
- |
$51.52 |
$4,027,000 |
110,184 |
0.63% |
1,230,000 |
21,217 |
0.033 |
Surety & Title Insurance |
|
|
MA |
MasterCard Inc A |
57 |
- |
$443.58 |
$4,003,000 |
17,002 |
0.63% |
925,000 |
687 |
0.002 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
58 |
- |
$112.26 |
$3,742,000 |
40,722 |
0.59% |
1,294,000 |
10,705 |
0.01 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$64.78 |
$3,579,000 |
55,058 |
0.56% |
658,000 |
8,353 |
0.004 |
Biotechnology |
|
|
DHR |
Danaher Corp |
62 |
- |
$248.38 |
$3,461,000 |
26,218 |
0.54% |
882,000 |
1,210 |
0.004 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$113.66 |
$3,361,000 |
30,270 |
0.53% |
2,543,000 |
22,808 |
0.002 |
Entertainment - Diver... |
|
|
BAM |
Brookfield Asset Management... |
66 |
- |
$39.13 |
$3,208,000 |
68,768 |
0.5% |
578,000 |
196 |
0.007 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$167.24 |
$3,125,000 |
2,655 |
0.49% |
457,000 |
102 |
0 |
Search Engines & Info... |
|
|
BRX |
Brixmor Property Group Inc. |
68 |
- |
$22.19 |
$2,959,000 |
161,061 |
0.46% |
960,000 |
24,980 |
0.053 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$149.27 |
$2,697,000 |
19,292 |
0.42% |
465,000 |
2,000 |
0.001 |
Drug Manufacturers - ... |
|
|
FTV |
Fortive Corp |
74 |
- |
$76.08 |
$2,545,000 |
30,343 |
0.4% |
678,000 |
2,745 |
0.009 |
N/A |
|
|
CISN |
Cision Ltd. |
78 |
- |
$9.99 |
$2,466,000 |
179,093 |
0.39% |
582,000 |
18,099 |
0.148 |
N/A |
|
|
AMGN |
Amgen Inc |
80 |
- |
$311.29 |
$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 |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$47.12 |
$2,225,000 |
41,215 |
0.35% |
595,000 |
3,605 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$116.00 |
$2,210,000 |
27,350 |
0.35% |
614,000 |
3,944 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$164.46 |
$2,163,000 |
20,791 |
0.34% |
383,000 |
1,430 |
0.001 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$49.56 |
$2,148,000 |
52,566 |
0.34% |
282,000 |
2,275 |
0.002 |
Closed - End Fund - F... |
|
|
NOC |
Northrop Grumman Corp |
89 |
- |
$469.09 |
$1,894,000 |
7,027 |
0.3% |
1,245,000 |
4,377 |
0.004 |
Aerospace/Defense - M... |
|
|
ATVI |
Activision Blizzard Inc |
92 |
- |
$94.42 |
$1,763,000 |
38,730 |
0.28% |
30,000 |
1,520 |
0.005 |
Multimedia & Graphics... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$572.38 |
$1,660,000 |
6,064 |
0.26% |
598,000 |
1,317 |
0.002 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$232.13 |
$1,549,000 |
14,151 |
0.24% |
250,000 |
86 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$743.90 |
$1,545,000 |
6,381 |
0.24% |
554,000 |
1,517 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
101 |
- |
$212.96 |
$1,534,000 |
12,575 |
0.24% |
129,000 |
985 |
0.004 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
102 |
- |
$181.74 |
$1,495,000 |
7,588 |
0.23% |
396,000 |
641 |
0.002 |
Integrated Telecommun... |
|
|
RELX |
RELX Plc (ADR) |
103 |
- |
$42.16 |
$1,459,000 |
68,039 |
0.23% |
824,000 |
37,081 |
0.006 |
Publishing |
|
|
NBIX |
Neurocrine Biosciences Inc |
107 |
- |
$140.71 |
$1,403,000 |
15,923 |
0.22% |
295,000 |
412 |
0.018 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
108 |
- |
$526.96 |
$1,374,000 |
4,789 |
0.21% |
191,000 |
284 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
109 |
- |
$492.45 |
$1,318,000 |
5,332 |
0.21% |
15,000 |
103 |
0.001 |
Health Care Plans |
|
|
GLW |
Corning Inc |
111 |
- |
$33.72 |
$1,269,000 |
38,332 |
0.2% |
135,000 |
809 |
0.004 |
Communication Equipment |
|
|
PSO |
Pearson Plc (ADR) |
114 |
- |
$12.41 |
$1,223,000 |
111,347 |
0.19% |
163,000 |
22,551 |
0.014 |
Publishing |
|
|
UHAL |
AMERCO |
115 |
- |
$66.85 |
$1,208,000 |
3,252 |
0.19% |
191,000 |
152 |
0.017 |
Rental & Leasing Serv... |
|
|
NXPI |
NXP Semiconductors NV |
116 |
- |
$257.85 |
$1,207,000 |
13,657 |
0.19% |
382,000 |
2,394 |
0.004 |
Semiconductor- Broad... |
|
|
HOLX |
Hologic Inc |
118 |
- |
$76.54 |
$1,192,000 |
24,626 |
0.19% |
199,000 |
469 |
0.009 |
Medical Appliances & ... |
|
|
SH |
ProShares Short S&P500 |
119 |
- |
$12.23 |
$1,188,000 |
42,980 |
0.19% |
953,000 |
35,480 |
0.094 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
120 |
- |
$62.17 |
$1,180,000 |
25,175 |
0.18% |
11,000 |
491 |
0.001 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
122 |
- |
$513.84 |
$1,157,000 |
4,067 |
0.18% |
628,000 |
1,965 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
124 |
- |
$3,577.38 |
$1,131,000 |
648 |
0.18% |
53,000 |
22 |
0.001 |
Internet Software & S... |
|
|
L |
Loews Corp |
125 |
- |
$76.40 |
$1,121,000 |
23,393 |
0.18% |
893,000 |
18,393 |
0.007 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
126 |
- |
$303.71 |
$1,112,000 |
6,315 |
0.17% |
262,000 |
285 |
0.001 |
Management Services |
|
|
C |
Citigroup Inc |
129 |
- |
$61.52 |
$1,056,000 |
16,967 |
0.17% |
200,000 |
528 |
0.015 |
Domestic Money Center... |
|
|
IEX |
Idex Corp |
131 |
- |
$220.42 |
$1,050,000 |
6,923 |
0.16% |
196,000 |
161 |
0.009 |
Diversified Machinery |
|
|
IEUR |
iShares Core MSCI Europe |
132 |
- |
$57.40 |
$1,045,000 |
22,772 |
0.16% |
110,000 |
145 |
0.043 |
N/A |
|
|
ABT |
Abbott Laboratories |
133 |
- |
$105.90 |
$1,022,000 |
12,789 |
0.16% |
267,000 |
2,356 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
134 |
- |
$97.15 |
$1,019,000 |
4,903 |
0.16% |
407,000 |
1,689 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
135 |
- |
$37.25 |
$997,000 |
36,149 |
0.16% |
321,000 |
8,710 |
0 |
Domestic Money Center... |
|
|
DFS |
Discover Financial Services |
137 |
- |
$124.27 |
$972,000 |
13,653 |
0.15% |
183,000 |
279 |
0.005 |
Credit Services |
|
|
PWR |
Quanta Services Inc |
140 |
- |
$256.33 |
$923,000 |
24,466 |
0.14% |
238,000 |
1,710 |
0.016 |
General Contractors |
|
|
CHL |
China Mobile (Hong Kong) Li... |
141 |
- |
$27.51 |
$913,000 |
17,897 |
0.14% |
90,000 |
750 |
0 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
142 |
- |
$95.11 |
$908,000 |
17,058 |
0.14% |
273,000 |
2,858 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
143 |
- |
$195.81 |
$900,000 |
5,663 |
0.14% |
313,000 |
1,220 |
0.001 |
Conglomerates |
|
|
LAZ |
Lazard Ltd |
145 |
- |
$34.80 |
$889,000 |
24,585 |
0.14% |
-13,000 |
151 |
0.02 |
Asset Management |
|
|
NVR |
NVR Inc |
146 |
- |
$7,586.55 |
$885,000 |
320 |
0.14% |
237,000 |
54 |
0.009 |
Residential Construct... |
|
|
AYR |
Aircastle Ltd |
147 |
- |
$31.91 |
$877,000 |
43,329 |
0.14% |
180,000 |
2,891 |
0.055 |
Rental & Leasing Serv... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
148 |
- |
$0.00 |
$874,000 |
4,381 |
0.14% |
385,000 |
1,555 |
0.005 |
Closed - End Fund - E... |
|
|
COWN |
Cowen Group, Inc. |
149 |
- |
$38.99 |
$859,000 |
59,304 |
0.13% |
249,000 |
13,599 |
0.191 |
Investment Brokerage ... |
|
|
CERN |
Cerner Corp |
150 |
- |
$94.92 |
$852,000 |
14,901 |
0.13% |
101,000 |
589 |
0.017 |
Healthcare Informatio... |
|
|
SBNY |
Signature Bank |
151 |
- |
$3.25 |
$852,000 |
6,650 |
0.13% |
270,000 |
985 |
0 |
Domestic Regional Banks |
|
|
DELL |
Dell Technologies Inc |
152 |
- |
$125.10 |
$851,000 |
14,506 |
0.13% |
851,000 |
14,506 |
0.008 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
153 |
- |
$46.87 |
$816,000 |
13,380 |
0.13% |
130,000 |
196 |
0.002 |
Gambling/Resorts |
|
|
RTN |
Raytheon Co |
155 |
- |
$116.96 |
$792,000 |
4,352 |
0.12% |
540,000 |
2,711 |
0.002 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
156 |
- |
$241.12 |
$784,000 |
4,876 |
0.12% |
177,000 |
480 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
157 |
- |
$47.66 |
$754,000 |
17,302 |
0.12% |
182,000 |
1,458 |
0.001 |
Oil & Gas Equipment &... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
159 |
- |
$31.54 |
$740,000 |
20,244 |
0.12% |
368,000 |
9,382 |
0.007 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
161 |
- |
$165.71 |
$700,000 |
4,963 |
0.11% |
213,000 |
676 |
0.001 |
Diversified Computer ... |
|
