Gries Financial as of June 30, 2021
Portfolio Holdings for Gries Financial
Gries Financial holds 163 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 10.6 | $33M | 75k | 440.91 | |
Avalara | 9.7 | $30M | 180k | 168.15 | |
Progressive Corporation (PGR) | 4.8 | $15M | 156k | 95.35 | |
Apple (AAPL) | 3.5 | $11M | 74k | 146.95 | |
Cintas Corporation (CTAS) | 2.8 | $8.7M | 22k | 387.81 | |
Adobe Systems Incorporated (ADBE) | 2.8 | $8.6M | 14k | 625.67 | |
Microsoft Corporation (MSFT) | 2.0 | $6.1M | 21k | 286.52 | |
At&t (T) | 1.8 | $5.6M | 203k | 27.85 | |
Landstar System (LSTR) | 1.8 | $5.5M | 35k | 157.54 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.5M | 30k | 151.24 | |
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 1.5 | $4.5M | 17k | 267.49 | |
Goldman Sachs Active Beta U.S. Small Cap Activebeta Us (GSSC) | 1.4 | $4.4M | 70k | 62.63 | |
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) | 1.4 | $4.3M | 58k | 73.16 | |
Pfizer (PFE) | 1.3 | $3.9M | 87k | 45.19 | |
iShares Core S&P Total US Stock Mkt S&p 100 Etf (ITOT) | 1.2 | $3.8M | 38k | 100.60 | |
Abbvie (ABBV) | 1.2 | $3.8M | 33k | 115.08 | |
Gilead Sciences (GILD) | 1.1 | $3.3M | 48k | 69.24 | |
Oracle Corporation (ORCL) | 1.1 | $3.3M | 37k | 90.06 | |
CSX Corporation (CSX) | 1.1 | $3.3M | 104k | 31.92 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $3.1M | 60k | 51.50 | |
Cisco Systems (CSCO) | 1.0 | $3.0M | 55k | 55.69 | |
Ecolab (ECL) | 1.0 | $3.0M | 14k | 217.79 | |
Oge Energy Corp (OGE) | 0.9 | $3.0M | 87k | 34.09 | |
CVS Caremark Corporation (CVS) | 0.9 | $2.9M | 35k | 81.56 | |
Lockheed Martin Corporation (LMT) | 0.9 | $2.7M | 7.4k | 361.69 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 45k | 56.84 | |
Home Depot (HD) | 0.8 | $2.5M | 7.6k | 330.29 | |
Amdocs SHS (DOX) | 0.8 | $2.5M | 33k | 75.13 | |
UnitedHealth (UNH) | 0.8 | $2.5M | 5.9k | 421.54 | |
Interpublic Group of Companies (IPG) | 0.8 | $2.5M | 69k | 35.56 | |
Verizon Communications (VZ) | 0.8 | $2.4M | 43k | 55.37 | |
Abbott Laboratories (ABT) | 0.7 | $2.3M | 19k | 121.55 | |
Pepsi (PEP) | 0.7 | $2.2M | 14k | 154.02 | |
Goldman Sachs (GS) | 0.7 | $2.2M | 5.8k | 377.92 | |
Omni (OMC) | 0.7 | $2.2M | 30k | 71.52 | |
UGI Corporation (UGI) | 0.7 | $2.1M | 46k | 46.14 | |
Cognizant Technology Solutions Corporation Cl A (CTSH) | 0.7 | $2.1M | 29k | 73.58 | |
Cardinal Health (CAH) | 0.7 | $2.1M | 36k | 58.98 | |
Viacomcbs Cl B Ord CL B (PARA) | 0.7 | $2.1M | 55k | 38.79 | |
National Fuel Gas (NFG) | 0.7 | $2.1M | 41k | 51.85 | |
Tyson Foods Cl A (TSN) | 0.7 | $2.1M | 30k | 70.36 | |
Cigna Corp (CI) | 0.7 | $2.1M | 9.1k | 231.47 | |
L3harris Technologies (LHX) | 0.7 | $2.1M | 9.0k | 229.41 | |
iShares Global Financials ETF Global Finls Etf (IXG) | 0.7 | $2.0M | 27k | 77.30 | |
Northern Trust Corporation (NTRS) | 0.7 | $2.0M | 18k | 111.18 | |
ConAgra Foods (CAG) | 0.6 | $2.0M | 62k | 32.40 | |
First American Financial (FAF) | 0.6 | $2.0M | 30k | 66.60 | |
Square Inc Cl A Cl A (SQ) | 0.6 | $2.0M | 7.5k | 266.36 | |
3M Company (MMM) | 0.6 | $2.0M | 10k | 197.52 | |
Newell Rubbermaid (NWL) | 0.6 | $2.0M | 80k | 24.84 | |
Procter & Gamble Company (PG) | 0.6 | $1.9M | 13k | 142.45 | |
General Dynamics Corporation (GD) | 0.6 | $1.9M | 9.5k | 195.89 | |
AmerisourceBergen (COR) | 0.6 | $1.8M | 14k | 125.58 | |
Eaton Corp SHS (ETN) | 0.6 | $1.8M | 11k | 161.79 | |
T. Rowe Price (TROW) | 0.6 | $1.7M | 8.3k | 209.77 | |
Best Buy (BBY) | 0.6 | $1.7M | 15k | 113.24 | |
Morgan Stanley Com New (MS) | 0.5 | $1.7M | 18k | 96.32 | |
Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.5k | 173.36 | |
Werner Enterprises (WERN) | 0.5 | $1.6M | 36k | 45.17 | |
Amazon (AMZN) | 0.5 | $1.6M | 465.00 | 3354.84 | |
AFLAC Incorporated (AFL) | 0.5 | $1.5M | 27k | 54.93 | |
Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 544.00 | 2702.21 | |
Travelers Companies (TRV) | 0.5 | $1.5M | 9.8k | 149.55 | |
Walt Disney Company (DIS) | 0.5 | $1.5M | 8.4k | 172.62 | |
iShares Dow Jones US Energy U.s. Energy Etf (IYE) | 0.5 | $1.4M | 55k | 26.26 | |
MetLife (MET) | 0.5 | $1.4M | 25k | 57.13 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 19k | 68.49 | |
Danaher Corporation (DHR) | 0.4 | $1.3M | 4.1k | 305.62 | |
Vulcan Materials Company (VMC) | 0.4 | $1.3M | 7.0k | 179.71 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 22k | 56.09 | |
Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 446.00 | 2719.73 | |
Intel Corporation (INTC) | 0.4 | $1.2M | 22k | 53.91 | |
Emerson Electric (EMR) | 0.4 | $1.2M | 12k | 100.23 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 3.5k | 303.43 | |
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 0.3 | $1.0M | 13k | 75.86 | |
Thermo Fisher Scientific (TMO) | 0.3 | $995k | 1.8k | 539.00 | |
Qualcomm (QCOM) | 0.3 | $992k | 6.7k | 148.21 | |
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.3 | $934k | 18k | 51.77 | |
Lam Research Corporation (LRCX) | 0.3 | $913k | 1.4k | 649.82 | |
Marsh & McLennan Companies (MMC) | 0.3 | $908k | 6.1k | 148.83 | |
Nextera Energy (NEE) | 0.3 | $896k | 11k | 79.89 | |
Zoetis Cl A (ZTS) | 0.3 | $877k | 4.3k | 204.76 | |
Visa Com Cl A (V) | 0.3 | $856k | 3.6k | 236.66 | |
Merck & Co (MRK) | 0.3 | $851k | 11k | 75.51 | |
Vanguard Large Cap ETF Large Cap Etf (VV) | 0.3 | $841k | 4.1k | 205.67 | |
Moderna (MRNA) | 0.3 | $802k | 1.9k | 418.80 | |
Amgen (AMGN) | 0.3 | $780k | 3.4k | 228.27 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $778k | 2.8k | 278.75 | |
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) | 0.2 | $775k | 5.6k | 138.37 | |
Bank of America Corporation (BAC) | 0.2 | $761k | 20k | 38.29 | |
ConocoPhillips (COP) | 0.2 | $754k | 14k | 54.90 | |
iShares Russell 1000 Index Rus 1000 Etf (IWB) | 0.2 | $692k | 2.8k | 247.59 | |
Broadstone Net Lease (BNL) | 0.2 | $689k | 26k | 26.33 | |
Anthem (ELV) | 0.2 | $625k | 1.6k | 395.32 | |
Raytheon Technologies Corp (RTX) | 0.2 | $622k | 7.2k | 85.83 | |
Capital One Financial (COF) | 0.2 | $615k | 3.8k | 161.12 | |
Chubb (CB) | 0.2 | $613k | 3.6k | 172.19 | |
Copart (CPRT) | 0.2 | $593k | 4.0k | 148.25 | |
Texas Instruments Incorporated (TXN) | 0.2 | $589k | 3.1k | 192.23 | |
PNC Financial Services (PNC) | 0.2 | $552k | 3.0k | 185.05 | |
Nike CL B (NKE) | 0.2 | $542k | 3.2k | 171.90 | |
Citigroup Com New (C) | 0.2 | $540k | 7.9k | 68.55 | |
Liberty Broadband Corp A Com Ser A (LBRDA) | 0.2 | $506k | 2.9k | 175.57 | |
iShares Core MSCI Emerg Markets ETF Core Msci Emkt (IEMG) | 0.2 | $499k | 7.8k | 64.22 | |
iShares Russell Midcap Index Rus Mid Cap Etf (IWR) | 0.2 | $482k | 6.0k | 79.74 | |
Brown Forman Cp Class B CL B (BF.B) | 0.2 | $468k | 6.6k | 70.64 | |
Moody's Corporation (MCO) | 0.1 | $459k | 1.2k | 382.50 | |
Cme (CME) | 0.1 | $435k | 2.1k | 208.63 | |
Vanguard Value ETF Value Etf (VTV) | 0.1 | $434k | 3.1k | 138.70 | |
Altria (MO) | 0.1 | $434k | 9.2k | 47.00 | |
Facebook Cl A (META) | 0.1 | $428k | 1.2k | 358.76 | |
Colgate-Palmolive Company (CL) | 0.1 | $417k | 5.3k | 78.32 | |
Acuity Brands (AYI) | 0.1 | $414k | 2.4k | 173.73 | |
Union Pacific Corporation (UNP) | 0.1 | $414k | 1.9k | 217.55 | |
Wal-Mart Stores (WMT) | 0.1 | $412k | 2.9k | 142.76 | |
Biogen Idec (BIIB) | 0.1 | $411k | 1.2k | 338.27 | |
Chevron Corporation (CVX) | 0.1 | $399k | 4.0k | 100.18 | |
Caterpillar (CAT) | 0.1 | $387k | 1.9k | 204.76 | |
Northrop Grumman Corporation (NOC) | 0.1 | $387k | 1.1k | 357.34 | |
TransDigm Group Incorporated (TDG) | 0.1 | $387k | 628.00 | 616.24 | |
International Business Machines (IBM) | 0.1 | $380k | 2.7k | 142.59 | |
Nordson Corporation (NDSN) | 0.1 | $376k | 1.7k | 226.51 | |
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) | 0.1 | $370k | 5.3k | 69.94 | |
Cdw (CDW) | 0.1 | $369k | 2.0k | 188.07 | |
International Paper Company (IP) | 0.1 | $362k | 6.3k | 57.72 | |
Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.1 | $348k | 1.4k | 240.33 | |
Berkshire Hathaway Incorporated Class A Cl A (BRK.A) | 0.1 | $341k | 1.00 | 341000.00 | |
Honeywell International (HON) | 0.1 | $338k | 1.5k | 229.31 | |
Phillips 66 (PSX) | 0.1 | $328k | 4.6k | 71.73 | |
Amphenol Corp Cl A (APH) | 0.1 | $324k | 4.4k | 73.64 | |
SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $316k | 2.6k | 122.48 | |
Western Digital (WDC) | 0.1 | $313k | 4.8k | 64.99 | |
American Tower Reit (AMT) | 0.1 | $309k | 1.1k | 284.79 | |
Discovery Inc C Com Ser C | 0.1 | $296k | 11k | 26.67 | |
NVIDIA Corporation (NVDA) | 0.1 | $286k | 1.4k | 202.55 | |
Akamai Technologies (AKAM) | 0.1 | $285k | 2.5k | 112.43 | |
Cedar Fair Depositry Unit (FUN) | 0.1 | $282k | 6.8k | 41.47 | |
Estee Lauder Cos Cl A (EL) | 0.1 | $273k | 837.00 | 326.16 | |
Mondelez International Cl A (MDLZ) | 0.1 | $267k | 4.3k | 61.73 | |
Paypal Holdings (PYPL) | 0.1 | $266k | 967.00 | 275.08 | |
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $263k | 2.5k | 106.61 | |
Hubbell (HUBB) | 0.1 | $260k | 1.3k | 200.00 | |
Netflix (NFLX) | 0.1 | $260k | 503.00 | 516.90 | |
Walgreen Boots Alliance (WBA) | 0.1 | $260k | 5.6k | 46.62 | |
Crown Castle Intl (CCI) | 0.1 | $252k | 1.3k | 195.05 | |
Novo Nordisk A/S Adr (NVO) | 0.1 | $246k | 2.5k | 98.40 | |
Gulfport Energy Corp (GPOR) | 0.1 | $244k | 3.5k | 70.62 | |
Lincoln National Corporation (LNC) | 0.1 | $244k | 4.0k | 61.00 | |
Becton, Dickinson and (BDX) | 0.1 | $242k | 951.00 | 254.47 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $241k | 4.2k | 57.97 | |
SPDR S&P 500 Tr Unit (SPY) | 0.1 | $241k | 548.00 | 439.78 | |
iShares MSCI EAFE Index Msci Eafe Etf (EFA) | 0.1 | $238k | 3.0k | 80.30 | |
Starbucks Corporation (SBUX) | 0.1 | $237k | 2.0k | 118.20 | |
iShares Core MSCI EAFE Core Msci Eafe (IEFA) | 0.1 | $234k | 3.1k | 76.30 | |
McDonald's Corporation (MCD) | 0.1 | $230k | 978.00 | 235.17 | |
McKesson Corporation (MCK) | 0.1 | $226k | 1.1k | 205.27 | |
TE Connectivity Reg Shs (TEL) | 0.1 | $223k | 1.5k | 148.67 | |
Broadcom (AVGO) | 0.1 | $223k | 458.00 | 486.90 | |
iShares Russell 2000 Index Russell 2000 Etf (IWM) | 0.1 | $220k | 1.0k | 218.47 | |
MasterCard Incorporated Cl A (MA) | 0.1 | $215k | 585.00 | 367.52 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $207k | 2.5k | 84.01 | |
Liberty Media Group Com Ser C Frmla | 0.1 | $201k | 4.3k | 46.60 | |
Athersys | 0.0 | $23k | 16k | 1.48 |