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| Name: |
GLOBALBRIDGE INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55401 |
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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 |
- |
$165.84 |
$2,883,000 |
5,371 |
1.34% |
-314,000 |
-327 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$149.12 |
$2,860,000 |
29,119 |
1.33% |
282,000 |
977 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$400.96 |
$2,795,000 |
68,191 |
1.3% |
524,000 |
7,495 |
0.001 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$38.60 |
$2,786,000 |
58,574 |
1.3% |
421,000 |
10,445 |
0.002 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$167.89 |
$2,333,000 |
45,385 |
1.09% |
-76,000 |
-237 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$189.41 |
$2,096,000 |
34,518 |
0.98% |
93,000 |
263 |
0.001 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
7 |
- |
$56.93 |
$2,049,000 |
46,953 |
0.95% |
307,000 |
2,874 |
0.005 |
Grocery Stores |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$156.28 |
$4,096,000 |
3,676 |
0.95% |
-63,000 |
-92 |
0.001 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$160.18 |
$2,022,000 |
25,641 |
0.94% |
89,000 |
-389 |
0.002 |
Communication Equipment |
|
|
BBT |
Truist Financial Corp |
10 |
- |
$35.64 |
$1,957,000 |
48,712 |
0.91% |
403,000 |
7,069 |
0.007 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
11 |
- |
$129.33 |
$1,874,000 |
26,637 |
0.87% |
105,000 |
1,593 |
0.002 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
12 |
- |
$145.36 |
$1,773,000 |
18,203 |
0.83% |
-360,000 |
-2,092 |
0.002 |
AirDelivery & Freight... |
|
|
HYXU |
iShares Global Ex Usd High ... |
|
New |
$0.00 |
$1,768,000 |
29,984 |
0.82% |
1,768,000 |
29,984 |
0.033 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$48.14 |
$1,768,000 |
78,860 |
0.82% |
64,000 |
2,873 |
0.001 |
Networking & Communic... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
|
New |
$41.97 |
$1,749,000 |
34,398 |
0.81% |
1,749,000 |
34,398 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
15 |
- |
$26.26 |
$1,712,000 |
53,308 |
0.8% |
358,000 |
9,087 |
0.001 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
16 |
- |
$144.94 |
$1,684,000 |
27,967 |
0.78% |
167,000 |
442 |
0.009 |
Diversified Electronics |
|
|
F |
Ford Motor Co |
17 |
- |
$12.88 |
$1,654,000 |
106,021 |
0.77% |
274,000 |
16,604 |
0.003 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
18 |
- |
$150.19 |
$206,375 |
7,972 |
0.77% |
-203,000 |
-296 |
0.001 |
Conglomerates |
|
|
BAX |
Baxter International Inc |
19 |
- |
$40.40 |
$1,584,000 |
21,521 |
0.74% |
245,000 |
2,263 |
0.004 |
Medical Instruments &... |
|
|
DD |
DuPont de Nemours Inc |
20 |
- |
$73.91 |
$1,575,000 |
23,478 |
0.73% |
104,000 |
833 |
0.003 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$40.57 |
$3,098,000 |
61,926 |
0.72% |
-6,000 |
2,062 |
0.001 |
CATV Systems |
|
|
WY |
Weyerhaeuser Co |
22 |
- |
$31.47 |
$1,489,000 |
50,722 |
0.69% |
-40,000 |
2,305 |
0.009 |
Lumber,Wood Production |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$234.47 |
$1,415,000 |
7,538 |
0.66% |
162,000 |
77 |
0.001 |
Railroads |
|
|
RTX |
RTX Corp |
24 |
- |
$101.56 |
$1,364,000 |
11,671 |
0.64% |
-6,000 |
-371 |
0.001 |
Conglomerates |
|
|
ESRX |
Express Scripts Inc |
25 |
- |
$0.00 |
$1,352,000 |
18,011 |
0.63% |
60,000 |
-379 |
0.002 |
Specialized Health Se... |
|
|
USB |
US Bancorp Delaware |
26 |
- |
$41.05 |
$1,346,000 |
31,402 |
0.63% |
128,000 |
1,262 |
0.002 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
28 |
- |
$49.51 |
$1,316,000 |
13,501 |
0.61% |
161,000 |
684 |
0.001 |
Oil & Gas Equipment &... |
|
|
ETN |
Eaton Corp |
29 |
- |
$308.09 |
$1,310,000 |
17,437 |
0.61% |
64,000 |
1,062 |
0.004 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
30 |
- |
$233.88 |
$1,309,000 |
11,179 |
0.61% |
141,000 |
611 |
0.006 |
Medical Instruments &... |
|
|
MET |
MetLife Inc |
31 |
- |
$71.96 |
$1,306,000 |
24,738 |
0.61% |
136,000 |
3,039 |
0.002 |
Life & Health Insurance |
|
|
MGA |
Magna International Inc (USA) |
32 |
- |
$48.34 |
$2,604,000 |
27,042 |
0.61% |
278,000 |
2,004 |
0.005 |
Auto Parts |
|
|
SWK |
Stanley Black & Decker Inc |
33 |
- |
$89.35 |
$1,270,000 |
15,638 |
0.59% |
263,000 |
3,164 |
0.009 |
Small Tools & Accesso... |
|
|
HXL |
Hexcel Corp |
35 |
- |
$62.52 |
$1,251,000 |
28,738 |
0.58% |
79,000 |
2,524 |
0 |
Aerospace/Defense Pro... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$61.10 |
$1,251,000 |
25,158 |
0.58% |
156,000 |
1,044 |
0.029 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
36 |
- |
$336.11 |
$1,246,000 |
15,744 |
0.58% |
-44,000 |
78 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
37 |
- |
$114.53 |
$1,215,000 |
29,710 |
0.57% |
86,000 |
206 |
0.001 |
Application Software |
|
|
HST |
Host Hotels & Resort Inc |
38 |
- |
$19.00 |
$1,204,000 |
59,494 |
0.56% |
136,000 |
4,564 |
0.008 |
REIT - Hotel/Motel |
|
|
ROST |
Ross Stores Inc |
39 |
- |
$133.77 |
$2,386,000 |
33,330 |
0.56% |
122,000 |
4,750 |
0.004 |
Apparel Stores |
|
|
RTN |
Raytheon Co |
40 |
- |
$116.96 |
$1,185,000 |
11,992 |
0.55% |
143,000 |
508 |
0.004 |
Aerospace/Defense - M... |
|
|
WAB |
Westinghouse Air Brake Tech... |
41 |
- |
$145.69 |
$1,184,000 |
15,283 |
0.55% |
164,000 |
1,548 |
0.008 |
Auto Parts |
|
|
WDR |
Waddell & Reed Financial Inc |
42 |
- |
$24.98 |
$1,153,000 |
15,662 |
0.54% |
219,000 |
1,316 |
0.018 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$69.63 |
$1,151,000 |
15,372 |
0.54% |
118,000 |
932 |
0.001 |
Drug Stores |
|
|
CVX |
Chevron Corp |
44 |
- |
$161.92 |
$1,130,000 |
9,505 |
0.53% |
-630,000 |
-4,583 |
0 |
Integrated Oil & Gas |
|
|
CIT |
CIT Group Inc |
46 |
- |
$53.50 |
$1,106,000 |
22,559 |
0.52% |
27,000 |
1,864 |
0.011 |
Credit Services |
|
|
LYB |
LyondellBasell Industries N.V. |
47 |
- |
$100.59 |
$1,100,000 |
12,370 |
0.51% |
259,000 |
1,896 |
0.002 |
Specialty Chemicals |
|
|
PEP |
Pepsico Inc |
48 |
- |
$176.46 |
$1,098,000 |
13,150 |
0.51% |
-74,000 |
-976 |
0.001 |
Beverage Soft Drinks... |
|
|
MTB |
M&T Bank Corp |
49 |
- |
$145.68 |
$1,093,000 |
9,009 |
0.51% |
78,000 |
294 |
0.007 |
Domestic Regional Banks |
|
|
PNR |
Pentair Inc |
50 |
- |
$79.20 |
$1,088,000 |
13,713 |
0.51% |
282,000 |
3,334 |
0.03 |
Diversified Machinery |
|
|
EXC |
Exelon Corp |
52 |
New |
$37.67 |
$1,085,000 |
32,342 |
0.51% |
1,085,000 |
32,342 |
0.004 |
Multi Utilities |
|
|
J |
Jacobs Solutions Inc |
53 |
- |
$144.11 |
$1,047,000 |
16,481 |
0.49% |
95,000 |
1,370 |
0.013 |
Heavy Construction |
|
|
IVZ |
Invesco Plc (ADR) |
54 |
- |
$15.58 |
$1,036,000 |
28,000 |
0.48% |
44,000 |
755 |
0.006 |
Asset Management |
|
|
PXD |
Pioneer Natural Resources Co |
55 |
- |
$275.32 |
$1,028,000 |
5,492 |
0.48% |
91,000 |
404 |
0.002 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
56 |
- |
$219.31 |
$1,020,000 |
9,442 |
0.48% |
54,000 |
177 |
0.004 |
Cleaning Products |
|
|
CRI |
Carters Inc |
57 |
- |
$72.01 |
$1,013,000 |
13,044 |
0.47% |
158,000 |
1,141 |
0.022 |
Textile - Apparel Clo... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$195.58 |
$1,005,000 |
10,833 |
0.47% |
100,000 |
926 |
0 |
Conglomerates |
|
|
RS |
Reliance Steel & Aluminum Co |
58 |
- |
$319.54 |
$1,005,000 |
14,225 |
0.47% |
179,000 |
3,338 |
0.02 |
Metal Fabrication |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.14 |
$997,000 |
13,040 |
0.46% |
-22,000 |
89 |
0 |
Discount, Variety Stores |
|
|
SRCL |
Stericycle Inc |
62 |
- |
$50.94 |
$977,000 |
8,595 |
0.46% |
-17,000 |
40 |
0.009 |
Waste Management |
|
|
DEN |
Denbury Inc |
63 |
- |
$88.66 |
$963,000 |
58,716 |
0.45% |
304,000 |
18,589 |
0.015 |
Independent Oil & Gas |
|
|
TAP |
Molson Coors Brewing Company |
64 |
- |
$64.52 |
$937,000 |
15,924 |
0.44% |
87,000 |
786 |
0.009 |
Beverage - Brewers |
|
|
KO |
Coca-Cola Co |
65 |
- |
$60.55 |
$935,000 |
24,195 |
0.44% |
-46,000 |
438 |
0.001 |
Beverage Soft Drinks... |
|
|
A |
Agilent Technologies Inc |
66 |
- |
$133.91 |
$925,000 |
16,536 |
0.43% |
266,000 |
5,006 |
0.005 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
67 |
- |
$236.08 |
$920,000 |
12,273 |
0.43% |
-15,000 |
165 |
0.002 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$456.75 |
$908,000 |
12,158 |
0.42% |
-126,000 |
10,920 |
0.01 |
Business Services |
|
|
WYNN |
Wynn Resorts Ltd |
69 |
- |
$97.48 |
$905,000 |
4,076 |
0.42% |
119,000 |
28 |
0.004 |
Gambling/Resorts |
|
|
CIU |
iShares Barclays Intermedia... |
70 |
- |
$50.30 |
$898,000 |
8,237 |
0.42% |
91,000 |
752 |
0.009 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
71 |
- |
$76.40 |
$893,000 |
9,463 |
0.42% |
-204,000 |
-2,344 |
0.001 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
72 |
- |
$2,961.66 |
$882,000 |
1,643 |
0.41% |
113,000 |
34 |
0.004 |
Auto Parts Stores |
|
|
OXY |
Occidental Petroleum Corp |
73 |
- |
$67.00 |
$881,000 |
9,245 |
0.41% |
-59,000 |
-639 |
0.001 |
Independent Oil & Gas |
|
|
GLW |
Corning Inc |
74 |
- |
$31.55 |
$873,000 |
41,926 |
0.41% |
113,000 |
-721 |
0.012 |
Communication Equipment |
|
|
BHC |
Bausch Health Companies Inc |
75 |
- |
$8.45 |
$873,000 |
6,619 |
0.41% |
-242,000 |
-2,875 |
0 |
Biotechnology |
|
|
VAL |
Valaris plc |
76 |
- |
$68.16 |
$873,000 |
16,541 |
0.41% |
-190,000 |
-2,057 |
0.006 |
Oil & Gas Drilling & ... |
|
|
CFN |
CareFusion Corporation |
77 |
- |
$0.00 |
$855,000 |
21,257 |
0.4% |
219,000 |
5,278 |
0.01 |
Medical Instruments &... |
|
|
IEX |
Idex Corp |
78 |
- |
$229.89 |
$852,000 |
11,693 |
0.4% |
59,000 |
949 |
0.014 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$107.07 |
$840,000 |
21,807 |
0.39% |
1,000 |
-90 |
0.001 |
Drug Manufacturers - ... |
|
|
HUN |
Huntsman Corporation |
80 |
- |
$24.14 |
$833,000 |
34,102 |
0.39% |
0 |
241 |
0.014 |
Synthetics |
|
|
CAH |
Cardinal Health Inc |
81 |
- |
$102.83 |
$829,000 |
11,846 |
0.39% |
103,000 |
986 |
0.003 |
Drugs Wholesale |
|
|
KMR |
Kinder Morgan Management LLC |
82 |
- |
$0.00 |
$821,000 |
11,452 |
0.38% |
133,000 |
2,364 |
0.012 |
Surety & Title Insurance |
|
|
HBHC |
Hancock Holding Co |
83 |
- |
$45.28 |
$815,000 |
22,244 |
0.38% |
4,000 |
147 |
0.026 |
Domestic Regional Banks |
|
|
PWR |
Quanta Services Inc |
84 |
- |
$245.56 |
$814,000 |
22,053 |
0.38% |
201,000 |
2,631 |
0.011 |
General Contractors |
|
|
WLP |
Wellpoint Inc |
86 |
- |
$0.00 |
$813,000 |
8,169 |
0.38% |
64,000 |
58 |
0.003 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$66.95 |
$813,000 |
11,471 |
0.38% |
57,000 |
1,409 |
0.003 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$126.94 |
$800,000 |
14,096 |
0.37% |
99,000 |
89 |
0.001 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
88 |
- |
$38.91 |
$797,000 |
16,578 |
0.37% |
188,000 |
4,057 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$94.08 |
$791,000 |
13,049 |
0.37% |
-19,000 |
342 |
0.001 |
Discount, Variety Stores |
|
|
HOG |
Harley Davidson Inc |
90 |
- |
$39.10 |
$790,000 |
11,855 |
0.37% |
-43,000 |
-181 |
0.008 |
Recreational Vehicles |
|
|
FRC |
First Republic Bank |
91 |
- |
$0.04 |
$776,000 |
14,369 |
0.36% |
104,000 |
1,541 |
0.01 |
Savings & Loans |
|
|
DOW |
DOW Inc |
93 |
- |
$56.99 |
$775,000 |
15,952 |
0.36% |
72,000 |
109 |
0 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$88.33 |
$775,000 |
11,941 |
0.36% |
-100,000 |
-1,478 |
0.003 |
Personal Products |
|
|
ADI |
Analog Devices Inc |
94 |
- |
$186.31 |
$774,000 |
14,571 |
0.36% |
64,000 |
624 |
0.005 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
96 |
- |
$92.62 |
$768,000 |
5,663 |
0.36% |
455,000 |
3,430 |
0.001 |
Conglomerates |
|
|
CHK |
Chesapeake Energy Corp |
97 |
- |
$88.41 |
$3,805 |
149 |
0.35% |
-39,000 |
1 |
0.005 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$125.26 |
$744,000 |
16,299 |
0.35% |
169,000 |
13,186 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$120.56 |
$733,000 |
7,507 |
0.34% |
-14,000 |
121 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
100 |
- |
$271.91 |
$732,000 |
5,938 |
0.34% |
-331,000 |
-3,384 |
0.001 |
Biotechnology |
|
|
HPQ |
HP Inc |
101 |
- |
$27.70 |
$1,606,667 |
49,618 |
0.34% |
103,000 |
347 |
0.001 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
102 |
- |
$108.63 |
$721,000 |
10,792 |
0.34% |
-411,000 |
-5,339 |
0.001 |
Industrial Electrical... |
|
|
PAYX |
Paychex Inc |
103 |
- |
$121.23 |
$705,000 |
16,551 |
0.33% |
-44,000 |
110 |
0.005 |
Staffing & Outsourcin... |
|
|
COST |
Costco Wholesale Corp |
104 |
- |
$715.46 |
$700,000 |
6,264 |
0.33% |
-43,000 |
18 |
0.001 |
Discount, Variety Stores |
|
