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| Name: |
HYNES HIMMELREICH GLENNON & CO |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
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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 |
|
CCE |
Coca-Cola Enterprises Inc |
1 |
- |
$70.94 |
$37,777,000 |
744,515 |
10.79% |
-27,471,000 |
-580,578 |
0.289 |
Beverage Soft Drinks... |
|
|
AOR |
iShares Core Growth Allocat... |
2 |
- |
$53.81 |
$20,597,000 |
522,106 |
5.88% |
7,133,000 |
175,805 |
0.58 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$121.33 |
$17,145,000 |
205,105 |
4.89% |
1,115,000 |
-536 |
0.005 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
4 |
- |
$25.26 |
$10,993,000 |
370,894 |
3.14% |
-1,200,000 |
-6,821 |
0.006 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
5 |
- |
$59.94 |
$10,265,000 |
82,344 |
2.93% |
-83,000 |
-441 |
0.005 |
Beverage - Brewers |
|
|
TYG |
Tortoise Energy Infrastruct... |
6 |
- |
$4.86 |
$8,365,000 |
340,057 |
2.39% |
-815,000 |
10,079 |
1.256 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
7 |
- |
$168.91 |
$8,231,000 |
54,346 |
2.35% |
586,000 |
-1,202 |
0.005 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$146.82 |
$8,072,000 |
74,602 |
2.3% |
544,000 |
1,315 |
0.003 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$39.22 |
$7,815,000 |
144,507 |
2.23% |
1,130,000 |
-134 |
0.005 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
10 |
- |
$16.58 |
$5,624,000 |
143,574 |
1.61% |
696,000 |
362 |
0.003 |
Long Distance Carriers |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.89 |
$5,472,000 |
50,206 |
1.56% |
1,619,000 |
13,598 |
0 |
Personal Computers |
|
|
GE |
General Electric Co |
12 |
- |
$161.26 |
$674,875 |
21,230 |
1.54% |
-284,000 |
-1,575 |
0.002 |
Conglomerates |
|
|
MMM |
3M Co |
13 |
- |
$91.41 |
$5,344,000 |
32,071 |
1.53% |
532,000 |
128 |
0.005 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$399.04 |
$5,313,000 |
96,200 |
1.52% |
-188,000 |
-2,948 |
0.001 |
Application Software |
|
|
ECL |
Ecolab Inc |
15 |
- |
$219.79 |
$5,028,000 |
45,085 |
1.44% |
-69,000 |
523 |
0.015 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$147.39 |
$4,371,000 |
41,443 |
1.25% |
400,000 |
182 |
0.004 |
AirDelivery & Freight... |
|
|
KMB |
Kimberly Clark Corp |
17 |
- |
$136.43 |
$3,942,000 |
29,309 |
1.13% |
173,000 |
-295 |
0.008 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$404.91 |
$3,929,000 |
27,692 |
1.12% |
324,000 |
390 |
0.002 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$176.68 |
$3,870,000 |
37,760 |
1.1% |
13,000 |
-842 |
0.002 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$176.55 |
$3,575,000 |
43,997 |
1.02% |
-383,000 |
-6,904 |
0.02 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.28 |
$3,453,000 |
36,193 |
0.99% |
323,000 |
1,401 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$162.55 |
$3,408,000 |
41,404 |
0.97% |
204,000 |
1,054 |
0.001 |
Cleaning Products |
|
|
WELL |
Welltower Inc |
23 |
- |
$94.00 |
$3,375,000 |
48,680 |
0.96% |
186,000 |
1,811 |
0.012 |
REIT - Healthcare Fac... |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$44.70 |
$3,297,000 |
51,611 |
0.94% |
-289,000 |
-523 |
0.003 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$246.34 |
$3,185,000 |
35,507 |
0.91% |
196,000 |
230 |
0.007 |
Business Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
27 |
- |
$31.08 |
$3,142,000 |
80,499 |
0.9% |
-27,000 |
-1,084 |
0.027 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$503.49 |
$3,126,000 |
15,209 |
0.89% |
1,000 |
-119 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$275.60 |
$3,119,000 |
24,819 |
0.89% |
178,000 |
-79 |
0.003 |
Restaurants |
|
|
STE |
Steris Corp |
31 |
- |
$201.54 |
$3,055,000 |
42,999 |
0.87% |
-156,000 |
374 |
0.05 |
Medical Appliances & ... |
|
|
WEC |
WEC Energy Group Inc |
32 |
- |
$82.81 |
$3,001,000 |
49,958 |
0.86% |
423,000 |
-291 |
0.016 |
Multi Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$80.97 |
$2,964,000 |
25,579 |
0.85% |
-68,000 |
-607 |
0.028 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
34 |
- |
$120.20 |
$2,930,000 |
35,881 |
0.84% |
73,000 |
-2,132 |
0.036 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
35 |
- |
$71.38 |
$2,927,000 |
46,199 |
0.84% |
274,000 |
192 |
0.007 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
36 |
- |
$114.89 |
$2,875,000 |
70,287 |
0.82% |
339,000 |
858 |
0.002 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$230.48 |
$2,840,000 |
18,706 |
0.81% |
-84,000 |
-271 |
0.01 |
Medical Instruments &... |
|
|
XEL |
Xcel Energy Inc |
38 |
- |
$55.01 |
$2,704,000 |
64,654 |
0.77% |
398,000 |
449 |
0.013 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
39 |
- |
$193.56 |
$2,692,000 |
56,501 |
0.77% |
222,000 |
361 |
0.016 |
Waste Management |
|
|
ACN |
Accenture Plc |
40 |
- |
$309.00 |
$2,675,000 |
23,183 |
0.76% |
152,000 |
-961 |
0.003 |
Management Services |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$87.84 |
$2,663,000 |
44,600 |
0.76% |
-17,000 |
-40 |
0.003 |
Specialty Eateries |
|
|
VFC |
VF Corp |
42 |
- |
$12.62 |
$2,643,000 |
40,817 |
0.75% |
149,000 |
745 |
0.009 |
Textile - Apparel Clo... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$2,607,000 |
26,044 |
0.74% |
189,000 |
880 |
0.003 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
44 |
- |
$236.95 |
$2,507,000 |
56,353 |
0.72% |
298,000 |
2,396 |
0.032 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$96.42 |
$2,500,000 |
31,908 |
0.71% |
119,000 |
-1,668 |
0.003 |
Discount, Variety Stores |
|
|
SJM |
JM Smucker Company |
46 |
New |
$115.18 |
$2,452,000 |
18,883 |
0.7% |
2,452,000 |
18,883 |
0.018 |
Processed & Packaged ... |
|
|
RDS.B |
Royal Dutch Shell Class B |
48 |
- |
$51.06 |
$2,395,000 |
48,693 |
0.68% |
428,000 |
5,960 |
0.002 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$99.06 |
$2,376,000 |
32,803 |
0.68% |
-341,000 |
1,221 |
0.001 |
Drug Manufacturers - ... |
|
|
CBSH |
Commerce Bancshares Inc |
50 |
- |
$55.44 |
$2,374,000 |
52,823 |
0.68% |
180,000 |
1,245 |
0.055 |
Domestic Regional Banks |
|
|
LLTC |
Linear Technology Corp |
51 |
- |
$0.00 |
$2,248,000 |
50,439 |
0.64% |
179,000 |
1,734 |
0.021 |
Semiconductor - Speci... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
52 |
- |
$150.31 |
$2,154,000 |
24,730 |
0.61% |
-70,000 |
-1,142 |
0.027 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$493.86 |
$2,094,000 |
16,244 |
0.6% |
195,000 |
104 |
0.002 |
Health Care Plans |
|
|
OMC |
Omnicom Group Inc |
54 |
- |
$96.71 |
$2,084,000 |
25,034 |
0.59% |
253,000 |
829 |
0.01 |
Advertising Agencies |
|
|
NEE |
NextEra Energy |
55 |
- |
$66.90 |
$2,011,000 |
16,991 |
0.57% |
192,000 |
-513 |
0.004 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
56 |
- |
$43.54 |
$1,967,000 |
31,391 |
0.56% |
117,000 |
-385 |
0.002 |
Cigarettes & Other To... |
|
|
VIAC |
CBS Corp Class B |
57 |
- |
$12.18 |
$1,963,000 |
35,626 |
0.56% |
284,000 |
0 |
0.006 |
Broadcasting - TV |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.37 |
$1,874,000 |
31,641 |
0.54% |
-172,000 |
662 |
0.001 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$215.92 |
$1,871,000 |
15,904 |
0.53% |
217,000 |
-400 |
0.006 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$462.11 |
$1,864,000 |
19,721 |
0.53% |
56,000 |
1,146 |
0.002 |
Business Services |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.74 |
$1,843,000 |
39,723 |
0.53% |
146,000 |
223 |
0.001 |
Beverage Soft Drinks... |
|
|
WAT |
Waters Corp |
62 |
- |
$308.35 |
$1,835,000 |
13,913 |
0.52% |
-61,000 |
-174 |
0.016 |
Scientific & Technica... |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$127.90 |
$1,817,000 |
22,729 |
0.52% |
-40,000 |
-2,508 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.10 |
$1,756,000 |
61,672 |
0.5% |
47,000 |
-1,269 |
0.001 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$67.33 |
$1,727,000 |
16,650 |
0.49% |
72,000 |
-279 |
0.001 |
Drug Stores |
|
|
SYK |
Stryker Corp |
66 |
- |
$337.15 |
$1,609,000 |
15,000 |
0.46% |
296,000 |
870 |
0.004 |
Medical Instruments &... |
|
|
CTSH |
Cognizant Technology Soluti... |
67 |
- |
$66.76 |
$1,529,000 |
24,383 |
0.44% |
373,000 |
5,122 |
0.004 |
Business Software & S... |
|
|
RTN |
Raytheon Co |
68 |
- |
$116.96 |
$1,524,000 |
12,429 |
0.44% |
-91,000 |
-541 |
0.004 |
Aerospace/Defense - M... |
|
|
APH |
Amphenol Corp |
69 |
- |
$119.01 |
$1,492,000 |
25,800 |
0.43% |
191,000 |
889 |
0.004 |
Diversified Electronics |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$130.72 |
$1,453,000 |
27,457 |
0.41% |
-50,000 |
-1,003 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
71 |
- |
$96.09 |
$1,433,000 |
14,608 |
0.41% |
123,000 |
-289 |
0.001 |
Cigarettes & Other To... |
|
|
DD |
DuPont de Nemours Inc |
72 |
- |
$73.50 |
$1,427,000 |
22,533 |
0.41% |
-114,000 |
-611 |
0.002 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
73 |
- |
$93.94 |
$1,378,000 |
22,410 |
0.39% |
-34,000 |
-175 |
0.002 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
74 |
New |
$166.81 |
$1,347,000 |
10,615 |
0.38% |
1,347,000 |
10,615 |
0.001 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
75 |
- |
$35.11 |
$1,336,000 |
41,288 |
0.38% |
-151,000 |
-1,872 |
0.001 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$109.60 |
$1,331,000 |
24,483 |
0.38% |
173,000 |
271 |
0.003 |
Industrial Electrical... |
|
|
DLS |
WisdomTree Trust Internatio... |
77 |
- |
$62.48 |
$1,298,000 |
22,038 |
0.37% |
18,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
UN |
Unilever N.V. (ADR) |
78 |
- |
$60.50 |
$1,295,000 |
28,994 |
0.37% |
18,000 |
-489 |
0.001 |
Food - Major Diversified |
|
|
CNC |
Centene Corp |
79 |
New |
$75.68 |
$1,268,000 |
20,598 |
0.36% |
1,268,000 |
20,598 |
0.012 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$245.96 |
$1,258,000 |
10,555 |
0.36% |
7,000 |
-149 |
0.002 |
Property & Casualty I... |
|
|
BCE |
BCE Inc (USA) |
81 |
- |
$32.89 |
$1,250,000 |
27,446 |
0.36% |
241,000 |
1,316 |
0.004 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$193.02 |
$1,240,000 |
11,067 |
0.35% |
85,000 |
-83 |
0.001 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$180.45 |
$1,225,000 |
13,624 |
0.35% |
-56,000 |
-841 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
84 |
- |
$108.46 |
$1,218,000 |
13,211 |
0.35% |
-34,000 |
-415 |
0.015 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
85 |
- |
$108.83 |
$1,195,000 |
16,267 |
0.34% |
65,000 |
454 |
0.006 |
Asset Management |
|
|
APU |
Amerigas Partners LP |
86 |
- |
$31.22 |
$1,162,000 |
26,722 |
0.33% |
248,000 |
38 |
0.029 |
Independent Oil & Gas |
|
|
VGK |
Vanguard European Stock VIPERS |
87 |
- |
$65.89 |
$1,108,000 |
22,846 |
0.32% |
-63,000 |
-630 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$112.77 |
$1,096,000 |
11,033 |
0.31% |
-108,000 |
-426 |
0.001 |
Entertainment - Diver... |
|
|
AON |
Aon Plc |
89 |
- |
$306.00 |
$1,088,000 |
10,414 |
0.31% |
117,000 |
-111 |
0.003 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$59.93 |
$1,066,000 |
22,043 |
0.3% |
-48,000 |
1,548 |
0 |
Domestic Money Center... |
|
|
GPC |
Genuine Parts Co |
91 |
- |
$161.07 |
$1,065,000 |
10,720 |
0.3% |
140,000 |
-51 |
0.007 |
Auto Parts Wholesale |
|
|
V |
Visa Inc |
92 |
- |
$275.16 |
$968,000 |
12,660 |
0.28% |
-206,000 |
-2,482 |
0.001 |
Business Services |
|
|
BNDX |
Vanguard Total Internationa... |
93 |
- |
$48.31 |
$903,000 |
16,550 |
0.26% |
28,000 |
0 |
0.001 |
N/A |
|
|
GLW |
Corning Inc |
94 |
- |
$31.35 |
$894,000 |
42,772 |
0.26% |
489,000 |
20,600 |
0.003 |
Communication Equipment |
|
|
MET |
MetLife Inc |
95 |
- |
$71.90 |
$873,000 |
19,871 |
0.25% |
-134,000 |
-1,014 |
0.002 |
Life & Health Insurance |
|
|
PEAK |
Healthpeak Properties |
96 |
- |
$35.78 |
$829,000 |
25,451 |
0.24% |
-163,000 |
-499 |
0.006 |
REIT - Healthcare Fac... |
|
|
VIAB |
Viacom Inc |
97 |
- |
$24.22 |
$771,000 |
18,676 |
0.22% |
2,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$724.87 |
$737,000 |
10,234 |
0.21% |
-167,000 |
-495 |
0.001 |
Drug Manufacturers - ... |
|
|
VOD |
Vodafone Group Public Limit... |
99 |
- |
$8.61 |
$728,000 |
22,729 |
0.21% |
33,000 |
1,192 |
0.001 |
Wireless Communications |
|
|
WRK |
Westrock Co |
100 |
- |
$46.81 |
$719,000 |
18,431 |
0.21% |
-176,000 |
-1,182 |
0.007 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
101 |
- |
$4.47 |
$718,000 |
25,324 |
0.2% |
-16,000 |
400 |
0.006 |
Textile - Apparel Clo... |
|
|
PGF |
Invesco Financial Preferred... |
102 |
- |
$14.57 |
$693,000 |
36,854 |
0.2% |
-1,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
103 |
- |
$326.16 |
$691,000 |
25,985 |
0.2% |
14,000 |
390 |
0.029 |
Closed - End Fund - E... |
|
