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GOLUB GROUP LLC |
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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$153.67 |
$100,619,000 |
739,576 |
5.28% |
23,709,000 |
56 |
0.014 |
Semiconductor - Integ... |
|
|
FISV |
Fiserv Inc |
2 |
- |
$152.77 |
$87,467,000 |
547,284 |
4.59% |
16,112,000 |
10,131 |
0.082 |
Business Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
3 |
- |
$381.83 |
$85,133,000 |
162,815 |
4.47% |
6,186,000 |
1,696 |
0.289 |
Personal Services |
|
|
V |
Visa Inc |
4 |
- |
$275.95 |
$84,991,000 |
304,541 |
4.46% |
6,983,000 |
4,914 |
0.018 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$177.85 |
$81,248,000 |
538,313 |
4.26% |
7,953,000 |
13,619 |
0.009 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$224.86 |
$69,993,000 |
274,774 |
3.67% |
10,794,000 |
8,773 |
0.036 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$78.90 |
$69,760,000 |
964,341 |
3.66% |
5,421,000 |
29,184 |
0.054 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$459.10 |
$67,323,000 |
139,799 |
3.53% |
8,614,000 |
2,148 |
0.014 |
Business Services |
|
|
KMX |
CarMax Inc |
11 |
- |
$71.97 |
$65,297,000 |
749,594 |
3.42% |
10,467,000 |
35,102 |
0.419 |
Auto Dealerships |
|
|
A |
Agilent Technologies Inc |
12 |
- |
$153.67 |
$65,192,000 |
448,023 |
3.42% |
4,900,000 |
14,365 |
0.145 |
Scientific & Technica... |
|
|
ZBRA |
Zebra Technologies Corp |
14 |
- |
$297.21 |
$61,099,000 |
202,689 |
3.2% |
9,982,000 |
15,673 |
0.38 |
Computer Peripherals |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$429.04 |
$58,818,000 |
139,804 |
3.08% |
6,474,000 |
607 |
0.002 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$61.46 |
$52,752,000 |
910,146 |
2.77% |
8,490,000 |
10,870 |
0.022 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
19 |
- |
$132.30 |
$49,650,000 |
338,305 |
2.6% |
3,613,000 |
5,645 |
0.095 |
Apparel Stores |
|
|
MCO |
Moodys Corp |
20 |
- |
$412.95 |
$49,244,000 |
125,293 |
2.58% |
1,006,000 |
1,784 |
0.067 |
Business Services |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
23 |
- |
$99.43 |
$36,281,000 |
364,891 |
1.9% |
3,019,000 |
27,510 |
0.041 |
N/A |
|
|
MDT |
Medtronic Plc |
25 |
- |
$85.17 |
$33,042,000 |
379,136 |
1.73% |
3,113,000 |
15,831 |
0.028 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$77.72 |
$32,024,000 |
350,410 |
1.68% |
180,000 |
18,740 |
0.03 |
Specialty Eateries |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
30 |
- |
$0.00 |
$21,198,000 |
888,820 |
1.11% |
688,000 |
30,641 |
0.988 |
N/A |
|
|
MMM |
3M Co |
42 |
- |
$103.14 |
$4,659,000 |
43,925 |
0.24% |
171,000 |
2,870 |
0.008 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
44 |
- |
$133.74 |
$4,349,000 |
33,625 |
0.23% |
278,000 |
120 |
0.01 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.62 |
$4,223,000 |
100,654 |
0.22% |
532,000 |
2,752 |
0.002 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$145.42 |
$3,824,000 |
25,731 |
0.2% |
-168,000 |
340 |
0.004 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$179.54 |
$2,165,000 |
14,219 |
0.11% |
245,000 |
595 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$234.96 |
$1,503,000 |
6,111 |
0.08% |
14,000 |
51 |
0.001 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$265.00 |
$1,300,000 |
5,015 |
0.07% |
188,000 |
94 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$953.86 |
$985,000 |
1,090 |
0.05% |
520,000 |
151 |
0 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$200.85 |
$843,000 |
4,979 |
0.04% |
126,000 |
19 |
0 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$534.05 |
$777,000 |
1,479 |
0.04% |
71,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$199.52 |
$628,000 |
3,135 |
0.03% |
158,000 |
372 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
64 |
- |
$159.97 |
$507,000 |
3,215 |
0.03% |
65,000 |
254 |
0 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
65 |
- |
$139.73 |
$488,000 |
3,281 |
0.03% |
14,000 |
30 |
0.001 |
Beverage - Brewers |
|
|
HD |
Home Depot Inc |
66 |
- |
$336.15 |
$470,000 |
1,224 |
0.02% |
64,000 |
53 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
68 |
- |
$173.47 |
$460,000 |
2,407 |
0.02% |
84,000 |
109 |
0 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$423,000 |
3,203 |
0.02% |
98,000 |
224 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$804.93 |
$415,000 |
498 |
0.02% |
68,000 |
71 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$369,000 |
6,138 |
0.02% |
67,000 |
4,220 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.85 |
$344,000 |
2,958 |
0.02% |
56,000 |
77 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,399.20 |
$266,000 |
201 |
0.01% |
59,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
102 |
- |
$48.29 |
$202,000 |
3,685 |
0.01% |
202,000 |
3,685 |
0 |
Oil & Gas Equipment &... |
|
