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MEADOWBROOK INVESTMENT ADVISORS LLC |
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LIVONIA |
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MI |
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48152 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$5,284,000 |
27,445 |
5.04% |
5,074,000 |
24,990 |
0 |
Personal Computers |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
New |
$57.31 |
$4,939,000 |
87,978 |
4.71% |
4,939,000 |
87,978 |
0.018 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$4,590,000 |
12,206 |
4.38% |
2,995,000 |
-69,829 |
0 |
Application Software |
|
|
FDN |
First Trust Dow Jones Inter... |
4 |
New |
$199.97 |
$4,354,000 |
23,339 |
4.16% |
4,354,000 |
23,339 |
0.044 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$3,224,000 |
18,955 |
3.08% |
1,188,000 |
-45,603 |
0.001 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
6 |
New |
$60.28 |
$3,168,000 |
56,171 |
3.02% |
3,168,000 |
56,171 |
0.002 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
7 |
New |
$729.18 |
$2,701,000 |
4,092 |
2.58% |
2,701,000 |
4,092 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$2,609,000 |
4,956 |
2.49% |
1,967,000 |
-19,172 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
9 |
New |
$462.42 |
$2,450,000 |
5,745 |
2.34% |
2,450,000 |
5,745 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
10 |
New |
$877.35 |
$1,868,000 |
3,773 |
1.78% |
1,868,000 |
3,773 |
0 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
New |
$573.60 |
$1,824,000 |
3,436 |
1.74% |
1,824,000 |
3,436 |
0.001 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
12 |
New |
$443.18 |
$1,821,000 |
4,434 |
1.74% |
1,821,000 |
4,434 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$243.07 |
$1,770,000 |
7,596 |
1.69% |
933,000 |
-13,687 |
0.002 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
14 |
- |
$335.61 |
$1,717,000 |
5,735 |
1.64% |
1,211,000 |
-6,940 |
0.002 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
15 |
New |
$167.22 |
$1,611,000 |
6,182 |
1.54% |
1,611,000 |
6,182 |
0.001 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$248.28 |
$1,537,000 |
5,868 |
1.47% |
893,000 |
-12,497 |
0.002 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
17 |
- |
$94.12 |
$1,440,000 |
13,264 |
1.37% |
731,000 |
-646 |
0.001 |
Textile - Apparel Foo... |
|
|
XBI |
streetTRACKS Series Trust S... |
18 |
- |
$83.49 |
$1,424,000 |
15,950 |
1.36% |
875,000 |
5,705 |
0.003 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
19 |
- |
$180.17 |
$1,362,000 |
8,857 |
1.3% |
62,000 |
-30,628 |
0.006 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$47.86 |
$1,347,000 |
26,666 |
1.29% |
-254,000 |
-71,578 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$1,270,000 |
8,101 |
1.21% |
327,000 |
-7,664 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$37.83 |
$1,262,000 |
37,478 |
1.2% |
604,000 |
-9,268 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
23 |
New |
$335.09 |
$1,222,000 |
3,527 |
1.17% |
1,222,000 |
3,527 |
0 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
24 |
New |
$762.88 |
$1,153,000 |
1,420 |
1.1% |
1,153,000 |
1,420 |
0.001 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
25 |
New |
$179.62 |
$1,150,000 |
7,570 |
1.1% |
1,150,000 |
7,570 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
26 |
New |
$67.18 |
$1,148,000 |
14,537 |
1.1% |
1,148,000 |
14,537 |
0.001 |
Drug Stores |
|
|
AXP |
American Express Co |
27 |
- |
$235.64 |
$1,098,000 |
5,863 |
1.05% |
811,000 |
-9,612 |
0.001 |
Credit Services |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$1,093,000 |
6,435 |
1.04% |
-844,000 |
-28,935 |
0 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$135.24 |
$1,018,000 |
8,374 |
0.97% |
-736,000 |
-24,886 |
0.002 |
Paper & Paper Products |
|
|
SBUX |
Starbucks Corp |
30 |
New |
$88.25 |
$1,008,000 |
10,500 |
0.96% |
1,008,000 |
10,500 |
0.001 |
Specialty Eateries |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
New |
$69.62 |
$991,000 |
16,430 |
0.95% |
991,000 |
16,430 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
New |
$171.95 |
$974,000 |
6,970 |
0.93% |
974,000 |
6,970 |
0 |
Search Engines & Info... |
|
|
BAC.PL |
Bank of America Corporation... |
33 |
New |
$1,156.00 |
$952,000 |
790 |
0.91% |
952,000 |
790 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
34 |
- |
$93.60 |
$938,000 |
10,400 |
0.9% |
938,000 |
10,400 |
0.002 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
35 |
New |
$112.73 |
$930,000 |
10,296 |
0.89% |
930,000 |
10,296 |
0.001 |
Entertainment - Diver... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
36 |
New |
$1,155.00 |
$900,000 |
753 |
0.86% |
900,000 |
753 |
0 |
N/A |
|
|
APA |
Apache Corp |
37 |
- |
$32.49 |
$874,000 |
24,367 |
0.83% |
-699,000 |
3,266 |
0.006 |
Independent Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
38 |
- |
$95.89 |
$843,000 |
9,740 |
0.8% |
329,000 |
-9,350 |
0.005 |
Advertising Agencies |
|
|
LHX |
L3harris Technologies Inc |
39 |
New |
$214.54 |
$824,000 |
3,911 |
0.79% |
824,000 |
3,911 |
0.002 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
40 |
New |
$59.91 |
$657,000 |
13,355 |
0.63% |
657,000 |
13,355 |
0 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
41 |
- |
$273.90 |
$636,000 |
2,960 |
0.61% |
334,000 |
-5,390 |
0.003 |
Specialty Retail, Other |
|
|
GPN |
Global Payments Inc |
42 |
New |
$127.47 |
$635,000 |
4,998 |
0.61% |
635,000 |
4,998 |
0.002 |
Business Services |
|
|
CSL |
Carlisle Companies Inc |
43 |
New |
$400.56 |
$595,000 |
1,904 |
0.57% |
595,000 |
1,904 |
0.004 |
Rubber & Plastics |
|
|
VZ |
Verizon Communications Inc |
44 |
New |
$39.68 |
$589,000 |
15,634 |
0.56% |
589,000 |
15,634 |
0 |
Telecom Services - Do... |
|
|
NYCB |
New York Community Bancorp Inc |
45 |
- |
$2.97 |
$587,000 |
57,400 |
0.56% |
358,000 |
38,255 |
0.012 |
Savings & Loans |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$582,000 |
5,823 |
0.56% |
-4,737,000 |
-60,808 |
0 |
Integrated Oil & Gas |
|
|
WAT |
Waters Corp |
48 |
- |
$311.30 |
$563,000 |
1,710 |
0.54% |
240,000 |
-7,090 |
0 |
Scientific & Technica... |
|
|
RE |
Everest Re Group Ltd |
47 |
- |
$364.70 |
$563,000 |
1,593 |
0.54% |
172,000 |
-3,542 |
0.007 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
49 |
New |
$18.68 |
$558,000 |
31,620 |
0.53% |
558,000 |
31,620 |
0.001 |
Gas Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
50 |
New |
$104.30 |
$537,000 |
4,781 |
0.51% |
537,000 |
4,781 |
0.003 |
Semiconductor - Integ... |
|
|
EWBC |
East West Bancorp Inc |
51 |
New |
$75.98 |
$532,000 |
7,390 |
0.51% |
532,000 |
7,390 |
0.005 |
Domestic Regional Banks |
|
|
PGX |
Invesco Preferred ETF |
52 |
New |
$11.40 |
$501,000 |
43,697 |
0.48% |
501,000 |
43,697 |
0.01 |
Closed - End Fund - Debt |
|
|
SXI |
Standex International Corp |
53 |
New |
$172.81 |
$491,000 |
3,098 |
0.47% |
491,000 |
3,098 |
0.025 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
New |
$48.88 |
$480,000 |
10,026 |
0.46% |
480,000 |
10,026 |
0 |
Closed - End Fund - F... |
|
|
MMM |
3M Co |
55 |
- |
$91.83 |
$473,000 |
4,327 |
0.45% |
224,000 |
-9 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
56 |
- |
$31.88 |
$466,000 |
9,280 |
0.44% |
-1,491,000 |
-124,217 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
57 |
New |
$131.20 |
$458,000 |
4,200 |
0.44% |
458,000 |
4,200 |
0 |
Drug Manufacturers - ... |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
58 |
New |
$58.94 |
$456,000 |
6,363 |
0.44% |
456,000 |
6,363 |
0.522 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
59 |
New |
$508.26 |
$446,000 |
939 |
0.43% |
446,000 |
939 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.40 |
$442,000 |
15,343 |
0.42% |
-373,000 |
-30,703 |
0 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
61 |
- |
$43.64 |
$416,000 |
8,710 |
0.4% |
100,000 |
-18,420 |
0.003 |
Auto Parts Wholesale |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
New |
$42.32 |
$410,000 |
9,983 |
0.39% |
410,000 |
9,983 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.13 |
$394,000 |
2,410 |
0.38% |
-968,000 |
-13,772 |
0 |
Diversified Computer ... |
|
|
SCHA |
Schwab Strategic Trust |
65 |
New |
$46.59 |
$391,000 |
8,272 |
0.37% |
391,000 |
8,272 |
0 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
64 |
New |
$291.42 |
$391,000 |
1,325 |
0.37% |
391,000 |
1,325 |
0.001 |
Networking & Communic... |
|
|
SCHF |
Schwab Strategic Trust |
66 |
New |
$38.03 |
$390,000 |
10,559 |
0.37% |
390,000 |
10,559 |
0.001 |
Closed - End Fund - Debt |
|
|
CW |
Curtiss Wright Corp |
67 |
New |
$254.01 |
$387,000 |
1,736 |
0.37% |
387,000 |
1,736 |
0.004 |
Aerospace/Defense Pro... |
|
|
BWA |
Borgwarner Inc |
68 |
New |
$32.44 |
$371,000 |
10,355 |
0.35% |
371,000 |
10,355 |
0.004 |
Auto Parts |
|
|
SYY |
SYSCO Corp |
69 |
- |
$77.07 |
$361,000 |
4,930 |
0.34% |
-1,043,000 |
-56,290 |
0.001 |
Food Wholesale |
|
|
SNPS |
Synopsys Inc |
70 |
New |
$543.66 |
$352,000 |
684 |
0.34% |
352,000 |
684 |
0 |
Technical & System So... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
71 |
New |
$25.96 |
$348,000 |
12,605 |
0.33% |
348,000 |
12,605 |
0.014 |
REIT - Diversified |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
72 |
New |
$77.33 |
$343,000 |
4,548 |
0.33% |
343,000 |
4,548 |
0.004 |
N/A |
|
|
DVN |
Devon Energy Corp |
73 |
- |
$52.71 |
$333,000 |
7,355 |
0.32% |
-329,000 |
-2,715 |
0.001 |
Independent Oil & Gas |
|
|
SGRY |
Surgery Partners, Inc. |
74 |
New |
$24.55 |
$324,000 |
10,130 |
0.31% |
324,000 |
10,130 |
0.009 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
75 |
- |
$134.04 |
$324,000 |
2,740 |
0.31% |
192,000 |
-9,030 |
0 |
Steel & Iron |
|
|
FANG |
Diamondback Energy, Inc. |
76 |
New |
$207.76 |
$323,000 |
2,083 |
0.31% |
323,000 |
2,083 |
0.001 |
Independent Oil & Gas |
|
|
CWB |
SPDR Barclays Capital Conve... |
77 |
New |
$70.73 |
$322,000 |
4,460 |
0.31% |
322,000 |
4,460 |
0.006 |
N/A |
|
|
MLI |
Mueller Industries Inc |
78 |
New |
$57.33 |
$313,000 |
6,645 |
0.3% |
313,000 |
6,645 |
0.012 |
Metal Fabrication |
|
|
KAI |
Kadant Inc |
79 |
New |
$282.37 |
$300,000 |
1,070 |
0.29% |
300,000 |
1,070 |
0.009 |
Pollution and Treatme... |
|
|
HQY |
Healthequity Inc |
80 |
New |
$0.00 |
$292,000 |
4,410 |
0.28% |
292,000 |
4,410 |
0.012 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
81 |
New |
$73.78 |
$292,000 |
3,850 |
0.28% |
292,000 |
3,850 |
0 |
Medical Instruments &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
82 |
New |
$61.24 |
$291,000 |
4,760 |
0.28% |
291,000 |
4,760 |
0.029 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
83 |
New |
$29.36 |
$291,000 |
9,425 |
0.28% |
291,000 |
9,425 |
0 |
Business Services |
|
|
WTFC |
Wintrust Financial Corp |
84 |
New |
$99.01 |
$289,000 |
3,120 |
0.28% |
289,000 |
3,120 |
0.016 |
Domestic Regional Banks |
|
|
APAM |
Artisan Partners Asset Mana... |
85 |
New |
$41.96 |
$289,000 |
6,538 |
0.28% |
289,000 |
6,538 |
0 |
Asset Management |
|
|
DTE |
DTE Energy Co |
86 |
New |
$109.52 |
$288,000 |
2,616 |
0.27% |
288,000 |
2,616 |
0.001 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
New |
$216.62 |
$276,000 |
1,445 |
0.26% |
276,000 |
1,445 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
88 |
New |
$17.70 |
$270,000 |
10,348 |
0.26% |
270,000 |
10,348 |
0.001 |
N/A |
|
|
O |
Realty Income Corp |
89 |
New |
$53.71 |
$268,000 |
4,670 |
0.26% |
268,000 |
4,670 |
0.001 |
REIT - Retail |
|
|
CMA |
Comerica Inc |
91 |
New |
$52.07 |
$267,000 |
4,791 |
0.25% |
267,000 |
4,791 |
0 |
Domestic Regional Banks |
|
|
RBC |
Regal Beloit Corp |
92 |
New |
$164.11 |
$267,000 |
1,805 |
0.25% |
267,000 |
1,805 |
0 |
Machine Tools & Acces... |
|
|
STWD |
Starwood Property Trust, Inc. |
90 |
New |
$19.50 |
$267,000 |
12,695 |
0.25% |
267,000 |
12,695 |
0.01 |
Property Management |
|
|
ABT |
Abbott Laboratories |
93 |
New |
$107.53 |
$247,000 |
2,240 |
0.24% |
247,000 |
2,240 |
0 |
Drug Manufacturers - ... |
|
|
UHS |
Universal Health Services Inc |
94 |
New |
$166.06 |
$239,000 |
1,565 |
0.23% |
239,000 |
1,565 |
0.002 |
Hospitals |
|
|
CTRA |
Coterra Energy Inc |
95 |
New |
$28.29 |
$234,000 |
9,170 |
0.22% |
234,000 |
9,170 |
0.001 |
Independent Oil & Gas |
|
|
NDSN |
Nordson Corp |
96 |
New |
$260.40 |
$232,000 |
880 |
0.22% |
232,000 |
880 |
0.027 |
Diversified Machinery |
|
|
AMSF |
AmeriSafe Inc |
97 |
- |
$45.56 |
$232,000 |
4,970 |
0.22% |
-141,000 |
-13,180 |
0 |
Life & Health Insurance |
|
|
HI |
Hillenbrand Inc |
98 |
New |
$49.41 |
$231,000 |
4,835 |
0.22% |
231,000 |
4,835 |
0.01 |
Personal Services |
|
|
PLNT |
Planet Fitness, Inc. |
99 |
New |
$60.27 |
$231,000 |
3,160 |
0.22% |
231,000 |
3,160 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
100 |
New |
$249.65 |
$219,000 |
925 |
0.21% |
219,000 |
925 |
0 |
Railroads |
|
