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| Name: |
DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77010 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$505.98 |
$18,443,000 |
68,600 |
100% |
1,092,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
4 |
Closed |
$63.43 |
$0 |
0 |
0% |
-410,000 |
-6,405 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
36 |
Closed |
$334.83 |
$0 |
0 |
0% |
-640,000 |
-3,915 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
Closed |
$48.26 |
$0 |
0 |
0% |
-323,000 |
-5,070 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
10 |
Closed |
$450.35 |
$0 |
0 |
0% |
-506,000 |
-1,760 |
0 |
Aerospace/Defense - M... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
42 |
Closed |
$84.15 |
$0 |
0 |
0% |
-742,000 |
-5,780 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
29 |
Closed |
$86.17 |
$0 |
0 |
0% |
-434,000 |
-5,962 |
0 |
Personal Products |
|
|
GOOG |
Alphabet Inc |
16 |
Closed |
$156.00 |
$0 |
0 |
0% |
-485,000 |
-506 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
3 |
Closed |
$93.38 |
$0 |
0 |
0% |
-370,000 |
-5,012 |
0 |
Discount, Variety Stores |
|
|
FLIR |
FLIR Systems Inc |
35 |
Closed |
$57.34 |
$0 |
0 |
0% |
-265,000 |
-6,799 |
0 |
Scientific & Technica... |
|
|
BIIB |
Biogen Idec Inc |
22 |
Closed |
$195.15 |
$0 |
0 |
0% |
-208,000 |
-663 |
0 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
9 |
Closed |
$167.50 |
$0 |
0 |
0% |
-369,000 |
-3,315 |
0 |
Beverage Soft Drinks... |
|
|
YUM |
YUM! Brands Inc |
41 |
Closed |
$138.00 |
$0 |
0 |
0% |
-395,000 |
-5,361 |
0 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
28 |
Closed |
$39.12 |
$0 |
0 |
0% |
-688,000 |
-17,884 |
0 |
CATV Systems |
|
|
AME |
Ametek Inc |
15 |
Closed |
$179.09 |
$0 |
0 |
0% |
-223,000 |
-3,373 |
0 |
Industrial Electrical... |
|
|
FB |
Meta Platforms Inc |
34 |
Closed |
$499.76 |
$0 |
0 |
0% |
-594,000 |
-3,475 |
0 |
Internet Service Prov... |
|
|
WELL |
Welltower Inc |
2 |
Closed |
$88.31 |
$0 |
0 |
0% |
-352,000 |
-5,014 |
0 |
REIT - Healthcare Fac... |
|
|
BAX |
Baxter International Inc |
21 |
Closed |
$39.57 |
$0 |
0 |
0% |
-203,000 |
-3,228 |
0 |
Medical Instruments &... |
|
|
RTN |
Raytheon Co |
40 |
Closed |
$116.96 |
$0 |
0 |
0% |
-469,000 |
-2,513 |
0 |
Aerospace/Defense - M... |
|
|
DISH |
Dish Network Corporation |
27 |
Closed |
$5.77 |
$0 |
0 |
0% |
-234,000 |
-4,321 |
0 |
Electronic Equipment |
|
|
AAPL |
Apple Inc |
14 |
Closed |
$169.38 |
$0 |
0 |
0% |
-1,394,000 |
-9,043 |
0 |
Personal Computers |
|
|
EL |
Estee Lauder Companies Inc |
33 |
Closed |
$136.93 |
$0 |
0 |
0% |
-262,000 |
-2,430 |
0 |
Personal Products |
|
|
EBAY |
eBay Inc |
20 |
Closed |
$50.25 |
$0 |
0 |
0% |
-276,000 |
-7,175 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
Closed |
$414.58 |
$0 |
0 |
0% |
-1,053,000 |
-14,138 |
0 |
Application Software |
|
|
MKC |
McCormick & Co Inc |
39 |
Closed |
$71.80 |
$0 |
0 |
0% |
-398,000 |
-3,876 |
0 |
Processed & Packaged ... |
|
|
DIS |
Walt Disney Co |
26 |
Closed |
$113.88 |
$0 |
0 |
0% |
-451,000 |
-4,575 |
0 |
Entertainment - Diver... |
|
|
APH |
Amphenol Corp |
13 |
Closed |
$112.57 |
$0 |
0 |
0% |
-318,000 |
-3,760 |
0 |
Diversified Electronics |
|
|
V |
Visa Inc |
45 |
Closed |
$271.35 |
$0 |
0 |
0% |
-762,000 |
-7,238 |
0 |
Business Services |
|
|
ECL |
Ecolab Inc |
32 |
Closed |
$220.38 |
$0 |
0 |
0% |
-249,000 |
-1,933 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
19 |
Closed |
$154.40 |
$0 |
0 |
0% |
-901,000 |
-925 |
0 |
Search Engines & Info... |
|
|
ROP |
Roper Industries Inc |
6 |
Closed |
$526.98 |
$0 |
0 |
0% |
-271,000 |
-1,112 |
0 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
38 |
Closed |
$454.31 |
$0 |
0 |
0% |
-458,000 |
-1,476 |
0 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
25 |
Closed |
$346.85 |
$0 |
0 |
0% |
-423,000 |
-2,262 |
0 |
Health Care Plans |
|
|
CLX |
Clorox Co |
12 |
Closed |
$142.48 |
$0 |
0 |
0% |
-395,000 |
-2,992 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
44 |
Closed |
$39.77 |
$0 |
0 |
0% |
-276,000 |
-5,585 |
0 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
Closed |
$468.89 |
$0 |
0 |
0% |
-791,000 |
-4,039 |
0 |
Health Care Plans |
|
|
MMM |
3M Co |
18 |
Closed |
$91.05 |
$0 |
0 |
0% |
-686,000 |
-3,270 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
5 |
Closed |
$168.58 |
$0 |
0 |
0% |
-206,000 |
-3,976 |
0 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
37 |
Closed |
$746.74 |
$0 |
0 |
0% |
-305,000 |
-3,567 |
0 |
Drug Manufacturers - ... |
|
|
CELG |
Celgene Corp |
24 |
Closed |
$108.24 |
$0 |
0 |
0% |
-579,000 |
-3,974 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
11 |
Closed |
$67.31 |
$0 |
0 |
0% |
-412,000 |
-5,088 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
43 |
Closed |
$231.26 |
$0 |
0 |
0% |
-373,000 |
-3,218 |
0 |
Railroads |
|
|
KO |
Coca-Cola Co |
30 |
Closed |
$58.06 |
$0 |
0 |
0% |
-715,000 |
-15,886 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
17 |
Closed |
$183.32 |
$0 |
0 |
0% |
-897,000 |
-933 |
0 |
Internet Software & S... |
|
