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| Name: |
HUNTER ASSOCIATES INC. |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15219 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.58 |
$35,740,000 |
95,061 |
6.54% |
5,366,000 |
-1,139 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.38 |
$31,421,000 |
163,220 |
5.75% |
3,677,000 |
1,222 |
0.001 |
Personal Computers |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$99.51 |
$22,649,000 |
241,381 |
4.15% |
2,344,000 |
350 |
0.163 |
N/A |
|
|
AMGN |
Amgen Inc |
4 |
- |
$265.64 |
$15,912,000 |
55,240 |
2.91% |
820,000 |
-924 |
0.009 |
Biotechnology |
|
|
IHDG |
Widsom Tree International H... |
5 |
- |
$44.45 |
$15,135,000 |
360,527 |
2.77% |
2,753,000 |
40,636 |
1.075 |
N/A |
|
|
FISV |
Fiserv Inc |
6 |
- |
$146.40 |
$11,568,000 |
87,068 |
2.12% |
1,776,000 |
411 |
0.013 |
Business Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$75.93 |
$10,471,000 |
137,284 |
1.92% |
1,240,000 |
6,672 |
0.046 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
8 |
- |
$112.11 |
$10,447,000 |
96,959 |
1.91% |
508,000 |
2,184 |
0.043 |
Asset Management |
|
|
ISTB |
Ishares Core Short Term Us ... |
9 |
- |
$46.84 |
$9,362,000 |
196,933 |
1.71% |
1,151,000 |
19,725 |
0.021 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
10 |
- |
$0.00 |
$9,311,000 |
55,092 |
1.7% |
1,306,000 |
722 |
0.061 |
N/A |
|
|
ACN |
Accenture Plc |
11 |
- |
$313.94 |
$9,064,000 |
25,834 |
1.66% |
233,000 |
-2,913 |
0.004 |
Management Services |
|
|
RMD |
ResMed Inc |
12 |
- |
$184.86 |
$8,667,000 |
50,388 |
1.59% |
1,081,000 |
-908 |
0.035 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$167.50 |
$8,387,000 |
49,402 |
1.54% |
75,000 |
312 |
0.004 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$144.45 |
$8,149,000 |
51,945 |
1.49% |
48,000 |
-84 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$155.95 |
$7,982,000 |
54,482 |
1.46% |
-235,000 |
-1,838 |
0.002 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,329.06 |
$7,965,000 |
7,130 |
1.46% |
1,671,000 |
-444 |
0.002 |
Semiconductor- Broad... |
|
|
FBND |
Fidelity Total Bond Etf |
17 |
- |
$0.00 |
$7,943,000 |
172,565 |
1.45% |
1,752,000 |
30,431 |
0.06 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$554.55 |
$7,282,000 |
13,715 |
1.33% |
368,000 |
62 |
0.003 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$47.92 |
$6,476,000 |
128,174 |
1.19% |
-349,000 |
1,112 |
0.003 |
Networking & Communic... |
|
|
BOOM |
DMC Global Inc |
20 |
- |
$16.66 |
$6,143,000 |
326,243 |
1.12% |
-1,922,000 |
-4,000 |
1.733 |
Industrial Metals & M... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
21 |
- |
$47.17 |
$5,911,000 |
123,607 |
1.08% |
326,000 |
2,700 |
0.118 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
22 |
New |
$103.90 |
$5,871,000 |
66,174 |
1.07% |
5,871,000 |
66,174 |
0.074 |
N/A |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$746.74 |
$5,844,000 |
10,026 |
1.07% |
382,000 |
-143 |
0.001 |
Drug Manufacturers - ... |
|
|
OFLX |
Omega Flex, Inc. |
24 |
- |
$69.67 |
$5,556,000 |
78,822 |
1.02% |
-654,000 |
0 |
0.781 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
25 |
- |
$271.35 |
$5,119,000 |
19,614 |
0.94% |
660,000 |
296 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$118.69 |
$5,078,000 |
50,903 |
0.93% |
-866,000 |
394 |
0.001 |
Integrated Oil & Gas |
|
|
NSRGY |
NESTLE SA ADR |
27 |
- |
$100.83 |
$4,974,000 |
42,937 |
0.91% |
3,000 |
-970 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$49.90 |
$4,639,000 |
90,843 |
0.85% |
1,079,000 |
16,783 |
0.005 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
29 |
- |
$230.68 |
$4,606,000 |
20,098 |
0.84% |
639,000 |
274 |
0.007 |
Semiconductor- Broad... |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
30 |
- |
$0.00 |
$4,584,000 |
98,533 |
0.84% |
-755,000 |
-19,582 |
0.109 |
N/A |
|
|
LH |
Laboratory Corp of America |
31 |
- |
$201.93 |
$4,583,000 |
20,145 |
0.84% |
530,000 |
0 |
0.021 |
Medical Laboratories ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
- |
$0.00 |
$4,432,000 |
80,603 |
0.81% |
605,000 |
9,109 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
33 |
- |
$25.69 |
$4,032,000 |
140,001 |
0.74% |
-679,000 |
-2,063 |
0.003 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
34 |
- |
$47.11 |
$3,940,000 |
77,198 |
0.72% |
761,000 |
255 |
0.026 |
Surety & Title Insurance |
|
|
COHR |
Coherent Corp |
35 |
- |
$53.05 |
$3,841,000 |
88,056 |
0.7% |
1,248,000 |
8,329 |
0.068 |
Scientific & Technica... |
|
|
ANSS |
ANSYS Inc |
37 |
- |
$326.81 |
$3,794,000 |
10,459 |
0.69% |
673,000 |
-25 |
0.012 |
Technical & System So... |
|
|
PPG |
PPG Industries Inc |
38 |
- |
$133.51 |
$3,781,000 |
25,290 |
0.69% |
421,000 |
-600 |
0.011 |
Conglomerates |
|
|
HY |
Hyster Yale Materials Handl... |
39 |
- |
$61.87 |
$3,674,000 |
59,100 |
0.67% |
837,000 |
-4,450 |
0.456 |
Trucks & Other Vehicles |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$162.54 |
$3,670,000 |
23,726 |
0.67% |
63,000 |
-445 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
41 |
- |
$36.26 |
$3,580,000 |
71,179 |
0.66% |
1,023,000 |
-600 |
0.002 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$48.26 |
$3,354,000 |
65,361 |
0.61% |
-494,000 |
-868 |
0.003 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$227.76 |
$3,275,000 |
11,968 |
0.6% |
-205,000 |
-325 |
0.005 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$109.21 |
$3,040,000 |
27,607 |
0.56% |
363,000 |
-22 |
0.002 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
45 |
- |
$50.64 |
$2,900,000 |
56,511 |
0.53% |
-152,000 |
-4,800 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
46 |
- |
$156.28 |
$2,897,000 |
19,402 |
0.53% |
408,000 |
4,661 |
0.001 |
Integrated Oil & Gas |
|
|
WSO |
Watsco Inc |
47 |
- |
$413.37 |
$2,885,000 |
6,725 |
0.53% |
271,000 |
-168 |
0.019 |
Building Materials Wh... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$265.43 |
$2,837,000 |
9,574 |
0.52% |
307,000 |
-43 |
0.001 |
Restaurants |
|
|
APTV |
Aptiv PLC |
49 |
- |
$74.95 |
$2,780,000 |
31,005 |
0.51% |
-82,000 |
1,827 |
0.012 |
Auto Parts |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$123.45 |
$2,662,000 |
25,736 |
0.49% |
326,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
51 |
- |
$128.94 |
$2,528,000 |
16,673 |
0.46% |
1,127,000 |
3,178 |
0.011 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
52 |
- |
$337.66 |
$2,456,000 |
8,200 |
0.45% |
-20,000 |
-855 |
0.002 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
53 |
- |
$89.14 |
$2,398,000 |
25,684 |
0.44% |
273,000 |
-336 |
0.001 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
54 |
- |
$89.50 |
$2,368,000 |
25,235 |
0.43% |
-101,000 |
-1,377 |
0.002 |
Cigarettes & Other To... |
|
|
LIND |
Lindblad Expeditions Holdin... |
55 |
- |
$7.28 |
$2,243,000 |
198,800 |
0.41% |
792,000 |
-2,860 |
0.399 |
N/A |
|
|
HOLX |
Hologic Inc |
56 |
- |
$75.11 |
$2,230,000 |
31,264 |
0.41% |
56,000 |
0 |
0.012 |
Medical Appliances & ... |
|
|
TRMB |
Trimble Navigation Ltd |
57 |
- |
$58.92 |
$2,185,000 |
40,988 |
0.4% |
731,000 |
13,899 |
0.016 |
Scientific & Technica... |
|
|
FOUR |
Shift4 Payments, Inc. |
58 |
- |
$62.14 |
$2,166,000 |
29,043 |
0.4% |
1,483,000 |
16,496 |
0.047 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$275.02 |
$2,076,000 |
7,058 |
0.38% |
431,000 |
11 |
0.002 |
Networking & Communic... |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.35 |
$2,031,000 |
26,292 |
0.37% |
43,000 |
-121 |
0.006 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$65.98 |
$2,023,000 |
27,917 |
0.37% |
170,000 |
1,208 |
0.002 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
62 |
- |
$40.75 |
$1,990,000 |
49,475 |
0.36% |
-32,000 |
1,367 |
0.003 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
63 |
- |
$67.84 |
$1,951,000 |
29,807 |
0.36% |
22,000 |
-468 |
0.005 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$244.21 |
$1,916,000 |
8,225 |
0.35% |
-65,000 |
-11 |
0.002 |
Business Software & S... |
|
|
FIX |
Comfort Systems USA Inc |
65 |
- |
$303.64 |
$1,899,000 |
9,230 |
0.35% |
249,000 |
-450 |
0.025 |
General Contractors |
|
|
DLR |
Digital Realty Trust Inc |
66 |
- |
$136.43 |
$1,888,000 |
14,077 |
0.35% |
178,000 |
-75 |
0.005 |
REIT - Diversified |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$156.00 |
$1,887,000 |
13,394 |
0.35% |
470,000 |
2,630 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
68 |
- |
$204.98 |
$1,882,000 |
10,501 |
0.34% |
311,000 |
201 |
0.002 |
Waste Management |
|
|
FDX |
Fedex Corp |
69 |
- |
$264.94 |
$1,866,000 |
7,360 |
0.34% |
-15,000 |
273 |
0.003 |
AirDelivery & Freight... |
|
|
CHDN |
Churchill Downs Inc |
70 |
- |
$124.10 |
$1,865,000 |
13,816 |
0.34% |
722,000 |
4,009 |
0.035 |
Gambling/Resorts |
|
|
H |
Hyatt Hotels Corp |
71 |
- |
$149.75 |
$1,858,000 |
14,212 |
0.34% |
344,000 |
-19 |
0.026 |
Lodging |
|
|
PNC |
PNC Financial Services Grou... |
72 |
- |
$146.54 |
$1,845,000 |
11,889 |
0.34% |
399,000 |
86 |
0.003 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
73 |
- |
$30.92 |
$1,829,000 |
60,286 |
0.33% |
78,000 |
2,606 |
0.008 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$69.03 |
$1,807,000 |
22,746 |
0.33% |
213,000 |
-360 |
0.002 |
Drug Stores |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$180.80 |
$1,791,000 |
10,531 |
0.33% |
384,000 |
835 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$468.89 |
$1,775,000 |
3,372 |
0.32% |
126,000 |
100 |
0 |
Health Care Plans |
|
|
SAIA |
Saia Inc |
77 |
- |
$556.27 |
$1,773,000 |
4,027 |
0.32% |
189,000 |
61 |
0.012 |
Trucking |
|
|
IBM |
International Business Mach... |
78 |
- |
$183.75 |
$1,683,000 |
10,266 |
0.31% |
219,000 |
-175 |
0.001 |
Diversified Computer ... |
|
|
BRBR |
Bellring Brands, Inc. |
79 |
- |
$55.21 |
$1,680,000 |
30,395 |
0.31% |
326,000 |
-2,297 |
0.022 |
N/A |
|
|
MATW |
Matthews International Corp |
80 |
- |
$26.16 |
$1,664,000 |
45,387 |
0.3% |
-130,000 |
-686 |
0.145 |
Metal Fabrication |
|
|
GPC |
Genuine Parts Co |
81 |
- |
$144.55 |
$1,646,000 |
11,891 |
0.3% |
225,000 |
2,041 |
0.008 |
Auto Parts Wholesale |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$142.89 |
$1,624,000 |
10,333 |
0.3% |
12,000 |
-9 |
0.001 |
AirDelivery & Freight... |
|
|
FAF |
First American Financial Co... |
83 |
- |
$55.11 |
$1,614,000 |
25,070 |
0.3% |
197,000 |
-95 |
0.022 |
Surety & Title Insurance |
|
|
WSM |
Williams Sonoma Inc |
84 |
- |
$282.55 |
$1,598,000 |
7,962 |
0.29% |
405,000 |
279 |
0.01 |
Home Furnishing Stores |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$396.92 |
$1,578,000 |
4,432 |
0.29% |
42,000 |
51 |
0 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
86 |
- |
$163.60 |
$1,577,000 |
9,604 |
0.29% |
183,000 |
-160 |
0.012 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
87 |
- |
$145.45 |
$1,571,000 |
9,749 |
0.29% |
226,000 |
152 |
0.006 |
Technical & System So... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
88 |
- |
$0.00 |
$1,569,000 |
90,239 |
0.29% |
283,000 |
13,694 |
0.022 |
N/A |
|
|
SJM |
JM Smucker Company |
89 |
- |
$109.98 |
$1,548,000 |
12,290 |
0.28% |
543,000 |
4,094 |
0.011 |
Processed & Packaged ... |
|
|
APLD |
Applied Blockchain Ord Shs |
90 |
- |
$0.93 |
$1,547,000 |
229,736 |
0.28% |
985,000 |
139,605 |
0.232 |
Aerospace/Defense Pro... |
|
|
JKH |
iShares Trust - Mid Growth ... |
91 |
- |
$66.74 |
$1,544,000 |
23,848 |
0.28% |
443,000 |
4,608 |
0.063 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
92 |
- |
$2,910.27 |
$1,531,000 |
587 |
0.28% |
69,000 |
17 |
0.003 |
Auto Parts Stores |
|
|
AMZN |
Amazon.com Inc |
93 |
- |
$183.32 |
$1,503,000 |
9,901 |
0.28% |
324,000 |
630 |
0 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$67.31 |
$1,490,000 |
18,425 |
0.27% |
113,000 |
0 |
0.001 |
Biotechnology |
|
|
SNA |
Snap-On Inc |
95 |
- |
$282.45 |
$1,478,000 |
5,118 |
0.27% |
373,000 |
796 |
0.009 |
Small Tools & Accesso... |
|
|
RS |
Reliance Steel & Aluminum Co |
96 |
- |
$322.88 |
$1,427,000 |
5,109 |
0.26% |
69,000 |
-70 |
0.008 |
Metal Fabrication |
|
|
ODFL |
Old Dominion Freight Line Inc |
97 |
- |
$220.48 |
$1,383,000 |
3,411 |
0.25% |
1,000 |
46 |
0.003 |
Trucking |
|
|
WY |
Weyerhaeuser Co |
98 |
- |
$31.97 |
$1,366,000 |
39,614 |
0.25% |
86,000 |
-2,150 |
0.005 |
Lumber,Wood Production |
|
|
SCCO |
Southern Peru Copper Corp |
99 |
- |
$113.83 |
$1,364,000 |
15,850 |
0.25% |
140,000 |
-400 |
0.002 |
Gold |
|
|
HON |
Honeywell International Inc |
100 |
- |
$190.72 |
$1,320,000 |
6,314 |
0.24% |
193,000 |
200 |
0.001 |
Conglomerates |
|
|
JBL |
Jabil Circuit Inc |
101 |
- |
$132.04 |
$1,314,000 |
10,290 |
0.24% |
97,000 |
721 |
0.007 |
Printed Circuit Boards |
|
