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| Name: |
MEADOWBROOK INVESTMENT ADVISORS LLC |
| City: |
LIVONIA |
| State: |
MI |
| Zip: |
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 |
|
VEU |
Vanguard FTSE All-World ETF |
1 |
- |
$57.31 |
$5,170,000 |
88,143 |
4.81% |
231,000 |
165 |
0.018 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$4,874,000 |
11,586 |
4.54% |
284,000 |
-620 |
0 |
Application Software |
|
|
FDN |
First Trust Dow Jones Inter... |
3 |
- |
$202.76 |
$4,599,000 |
22,424 |
4.28% |
245,000 |
-915 |
0.043 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$4,565,000 |
26,620 |
4.25% |
-719,000 |
-825 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$195.65 |
$3,644,000 |
18,191 |
3.39% |
420,000 |
-764 |
0.001 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$61.28 |
$3,475,000 |
55,996 |
3.24% |
307,000 |
-175 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$904.12 |
$2,780,000 |
3,077 |
2.59% |
912,000 |
-696 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$763.41 |
$2,620,000 |
3,576 |
2.44% |
-81,000 |
-516 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
9 |
- |
$454.77 |
$2,608,000 |
5,415 |
2.43% |
158,000 |
-330 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$503.21 |
$2,445,000 |
4,942 |
2.28% |
-164,000 |
-14 |
0.001 |
Health Care Plans |
|
|
LIN |
Linde Plc |
11 |
- |
$427.71 |
$1,950,000 |
4,199 |
1.82% |
129,000 |
-235 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
12 |
- |
$242.94 |
$1,855,000 |
7,426 |
1.73% |
85,000 |
-170 |
0.002 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$573.64 |
$1,843,000 |
3,171 |
1.72% |
19,000 |
-265 |
0.001 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
14 |
- |
$329.28 |
$1,771,000 |
4,949 |
1.65% |
54,000 |
-786 |
0.001 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
15 |
- |
$247.40 |
$1,520,000 |
5,663 |
1.42% |
-17,000 |
-205 |
0.002 |
Diversified Machinery |
|
|
DOV |
Dover Corp |
16 |
- |
$183.75 |
$1,495,000 |
8,439 |
1.39% |
133,000 |
-418 |
0.006 |
Conglomerates |
|
|
XBI |
streetTRACKS Series Trust S... |
17 |
- |
$89.11 |
$1,454,000 |
15,320 |
1.35% |
30,000 |
-630 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.71 |
$1,330,000 |
35,070 |
1.24% |
68,000 |
-2,408 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
19 |
- |
$180.35 |
$1,317,000 |
6,823 |
1.23% |
-294,000 |
641 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.00 |
$1,310,000 |
26,238 |
1.22% |
-37,000 |
-428 |
0.001 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$188.00 |
$1,301,000 |
7,215 |
1.21% |
151,000 |
-355 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
22 |
- |
$338.83 |
$1,259,000 |
3,283 |
1.17% |
37,000 |
-244 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
23 |
- |
$236.24 |
$1,256,000 |
5,518 |
1.17% |
158,000 |
-345 |
0.001 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$148.95 |
$1,254,000 |
7,926 |
1.17% |
-16,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
25 |
- |
$93.59 |
$1,209,000 |
12,864 |
1.13% |
-231,000 |
-400 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$105.44 |
$1,140,000 |
9,316 |
1.06% |
210,000 |
-980 |
0.001 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$54.91 |
$1,131,000 |
14,182 |
1.05% |
-17,000 |
-355 |
0.001 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$778.33 |
$1,104,000 |
1,324 |
1.03% |
-49,000 |
-96 |
0.001 |
Investment Brokerage ... |
|
|
MRVL |
Marvell Technology, Inc. |
29 |
- |
$68.11 |
$1,097,000 |
15,480 |
1.02% |
106,000 |
-950 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
30 |
- |
$177.41 |
$1,096,000 |
6,260 |
1.02% |
3,000 |
-175 |
0 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
31 |
- |
$135.93 |
$1,077,000 |
8,324 |
1% |
59,000 |
-50 |
0.002 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$169.38 |
$1,029,000 |
6,815 |
0.96% |
55,000 |
-155 |
0 |
Search Engines & Info... |
|
|
BAC.PL |
Bank of America Corporation... |
33 |
- |
$1,172.85 |
$954,000 |
800 |
0.89% |
2,000 |
10 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
34 |
- |
$1,164.16 |
$934,000 |
766 |
0.87% |
34,000 |
13 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$73.50 |
$928,000 |
10,150 |
0.86% |
-80,000 |
-350 |
0.001 |
Specialty Eateries |
|
|
MCHP |
Microchip Technology Inc |
36 |
- |
$91.99 |
$899,000 |
10,025 |
0.84% |
-39,000 |
-375 |
0.002 |
Semiconductor - Speci... |
|
|
OMC |
Omnicom Group Inc |
37 |
- |
$95.07 |
$892,000 |
9,220 |
0.83% |
49,000 |
-520 |
0.004 |
Advertising Agencies |
|
|
APA |
Apache Corp |
38 |
- |
$30.51 |
$818,000 |
23,782 |
0.76% |
-56,000 |
-585 |
0.006 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$61.23 |
$762,000 |
13,145 |
0.71% |
105,000 |
-210 |
0 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
40 |
- |
$215.81 |
$749,000 |
3,516 |
0.7% |
-75,000 |
-395 |
0.002 |
Communication Equipment |
|
|
TSCO |
Tractor Supply Co |
41 |
- |
$266.65 |
$703,000 |
2,687 |
0.65% |
67,000 |
-273 |
0.002 |
Specialty Retail, Other |
|
|
GPN |
Global Payments Inc |
42 |
- |
$127.47 |
$654,000 |
4,896 |
0.61% |
19,000 |
-102 |
0.002 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.48 |
$645,000 |
15,369 |
0.6% |
56,000 |
-265 |
0 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.15 |
$627,000 |
5,398 |
0.58% |
45,000 |
-425 |
0 |
Integrated Oil & Gas |
|
|
CSL |
Carlisle Companies Inc |
45 |
- |
$408.49 |
$620,000 |
1,582 |
0.58% |
25,000 |
-322 |
0.003 |
Rubber & Plastics |
|
|
RE |
Everest Re Group Ltd |
46 |
- |
$380.97 |
$596,000 |
1,500 |
0.55% |
33,000 |
-93 |
0.002 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
47 |
- |
$18.81 |
$545,000 |
29,695 |
0.51% |
-13,000 |
-1,925 |
0.001 |
Gas Utilities |
|
|
SXI |
Standex International Corp |
48 |
- |
$173.34 |
$537,000 |
2,948 |
0.5% |
46,000 |
-150 |
0.024 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$528,000 |
4,000 |
0.49% |
70,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.27 |
$528,000 |
19,015 |
0.49% |
86,000 |
3,672 |
0 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
51 |
- |
$11.49 |
$513,000 |
43,177 |
0.48% |
12,000 |
-520 |
0.01 |
Closed - End Fund - Debt |
|
|
EWBC |
East West Bancorp Inc |
52 |
- |
$77.44 |
$511,000 |
6,460 |
0.48% |
-21,000 |
-930 |
0.005 |
Domestic Regional Banks |
|
|
SWKS |
Skyworks Solutions Inc |
53 |
- |
$93.24 |
$502,000 |
4,636 |
0.47% |
-35,000 |
-145 |
0.003 |
Semiconductor - Integ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$498,000 |
9,926 |
0.46% |
18,000 |
-100 |
0 |
Closed - End Fund - F... |
|
|
WAT |
Waters Corp |
55 |
- |
$323.80 |
$492,000 |
1,429 |
0.46% |
-71,000 |
-281 |
0.002 |
Scientific & Technica... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$517.19 |
$491,000 |
939 |
0.46% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
57 |
- |
$96.35 |
$443,000 |
4,177 |
0.41% |
-30,000 |
-150 |
0.001 |
Conglomerates |
|
|
LKQ |
LKQ Corp |
58 |
- |
$43.95 |
$437,000 |
8,180 |
0.41% |
21,000 |
-530 |
0.003 |
Auto Parts Wholesale |
|
|
IBM |
International Business Mach... |
59 |
- |
$169.90 |
$435,000 |
2,280 |
0.41% |
41,000 |
-130 |
0 |
Diversified Computer ... |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$43.20 |
$421,000 |
10,083 |
0.39% |
11,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
61 |
- |
$38.84 |
$416,000 |
10,659 |
0.39% |
26,000 |
100 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
62 |
- |
$47.78 |
$407,000 |
8,272 |
0.38% |
16,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
63 |
- |
$30.00 |
$403,000 |
9,130 |
0.38% |
-63,000 |
-150 |
0 |
Semiconductor- Broad... |
|
|
CW |
Curtiss Wright Corp |
64 |
- |
$274.24 |
$401,000 |
1,568 |
0.37% |
14,000 |
-168 |
0.004 |
Aerospace/Defense Pro... |
|
|
SYY |
SYSCO Corp |
65 |
- |
$74.62 |
$400,000 |
4,930 |
0.37% |
39,000 |
0 |
0.001 |
Food Wholesale |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
66 |
- |
$79.00 |
$388,000 |
4,765 |
0.36% |
45,000 |
217 |
0.495 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
67 |
- |
$61.90 |
$388,000 |
5,993 |
0.36% |
-68,000 |
-370 |
0 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
69 |
- |
$30.45 |
$379,000 |
13,335 |
0.35% |
31,000 |
730 |
0 |
REIT - Diversified |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$303.01 |
$379,000 |
1,333 |
0.35% |
-12,000 |
8 |
0.012 |
Networking & Communic... |
|
|
STLD |
Steel Dynamics Inc |
70 |
- |
$130.82 |
$374,000 |
2,520 |
0.35% |
50,000 |
-220 |
0.001 |
Steel & Iron |
|
|
SNPS |
Synopsys Inc |
71 |
- |
$550.49 |
$358,000 |
627 |
0.33% |
6,000 |
-57 |
0 |
Technical & System So... |
|
|
BWA |
Borgwarner Inc |
72 |
- |
$32.44 |
$348,000 |
10,030 |
0.32% |
-23,000 |
-325 |
0.004 |
Auto Parts |
|
|
STWD |
Starwood Property Trust, Inc. |
73 |
- |
$20.08 |
$336,000 |
16,545 |
0.31% |
69,000 |
3,850 |
0.006 |
Property Management |
|
|
HQY |
Healthequity Inc |
74 |
- |
$0.00 |
$334,000 |
4,090 |
0.31% |
42,000 |
-320 |
0.005 |
N/A |
|
|
MLI |
Mueller Industries Inc |
75 |
- |
$58.33 |
$329,000 |
6,105 |
0.31% |
16,000 |
-540 |
0.005 |
Metal Fabrication |
|
|
CWB |
SPDR Barclays Capital Conve... |
76 |
- |
$71.30 |
$326,000 |
4,460 |
0.3% |
4,000 |
0 |
0.006 |
N/A |
|
|
KAI |
Kadant Inc |
78 |
- |
$283.73 |
$322,000 |
980 |
0.3% |
22,000 |
-90 |
0 |
Pollution and Treatme... |
|
|
DVN |
Devon Energy Corp |
77 |
- |
$50.56 |
$322,000 |
6,410 |
0.3% |
-11,000 |
-945 |
0.009 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
80 |
- |
$203.22 |
$319,000 |
1,608 |
0.3% |
-4,000 |
-475 |
0 |
Independent Oil & Gas |
|
|
O |
Realty Income Corp |
79 |
- |
$54.79 |
$319,000 |
5,892 |
0.3% |
51,000 |
1,222 |
0.002 |
REIT - Retail |
|
|
SGRY |
Surgery Partners, Inc. |
81 |
- |
$27.17 |
$317,000 |
10,630 |
0.3% |
-7,000 |
500 |
0.008 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
82 |
- |
$43.83 |
$311,000 |
6,788 |
0.29% |
22,000 |
250 |
0.011 |
Asset Management |
|
|
WTFC |
Wintrust Financial Corp |
83 |
- |
$100.74 |
$301,000 |
2,880 |
0.28% |
12,000 |
-240 |
0.005 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$213.58 |
$297,000 |
1,445 |
0.28% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RBC |
Regal Beloit Corp |
85 |
- |
$157.37 |
$295,000 |
1,640 |
0.27% |
28,000 |
-165 |
0.002 |
Machine Tools & Acces... |
|
|
DTE |
DTE Energy Co |
86 |
- |
$114.73 |
$293,000 |
2,616 |
0.27% |
5,000 |
0 |
0.001 |
Electric Utilities |
|
|
EXLS |
Exlservice Holdings, Inc. |
87 |
- |
$30.81 |
$281,000 |
8,825 |
0.26% |
-10,000 |
-600 |
0.005 |
Business Services |
|
|
MMSI |
Merit Medical Systems Inc |
88 |
- |
$79.11 |
$267,000 |
3,530 |
0.25% |
-25,000 |
-320 |
0.006 |
Medical Instruments &... |
|
|
UHS |
Universal Health Services Inc |
89 |
- |
$169.47 |
$262,000 |
1,435 |
0.24% |
23,000 |
-130 |
0.002 |
Hospitals |
|
|
CMA |
Comerica Inc |
90 |
- |
$53.88 |
$257,000 |
4,666 |
0.24% |
-10,000 |
-125 |
0.003 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.94 |
$255,000 |
2,240 |
0.24% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
92 |
- |
$249.65 |
$236,000 |
925 |
0.22% |
17,000 |
0 |
0 |
Railroads |
|
|
IPAR |
Inter Parfums Inc |
93 |
- |
$118.48 |
$235,000 |
1,670 |
0.22% |
30,000 |
245 |
0.005 |
Personal Products |
|
|
CTRA |
Coterra Energy Inc |
94 |
- |
$28.07 |
$234,000 |
8,400 |
0.22% |
0 |
-770 |
0.001 |
Independent Oil & Gas |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
95 |
- |
$63.00 |
$232,000 |
3,610 |
0.22% |
-59,000 |
-1,150 |
0.001 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
96 |
- |
$96.50 |
$228,000 |
2,115 |
0.21% |
31,000 |
-200 |
0.005 |
Gambling/Resorts |
|
|
HI |
Hillenbrand Inc |
97 |
- |
$45.31 |
$223,000 |
4,835 |
0.21% |
-8,000 |
0 |
0.029 |
Personal Services |
|
|
TTGT |
Techtarget Inc |
98 |
- |
$29.25 |
$223,000 |
6,730 |
0.21% |
29,000 |
1,160 |
0 |
Business Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
99 |
- |
$17.23 |
$219,000 |
10,078 |
0.2% |
-51,000 |
-270 |
0.001 |
N/A |
|
|
NDSN |
Nordson Corp |
100 |
- |
$271.00 |
$218,000 |
795 |
0.2% |
-14,000 |
-85 |
0.001 |
Diversified Machinery |
|
