Groesbeck Investment Management Corp as of June 30, 2021
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 89 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 |
|---|---|---|---|---|---|
| Lam Research Corporation (LRCX) | 4.2 | $3.3M | 5.1k | 650.76 | |
| T. Rowe Price (TROW) | 4.1 | $3.2M | 16k | 197.96 | |
| Cdw (CDW) | 3.6 | $2.9M | 16k | 174.62 | |
| Abbvie (ABBV) | 3.4 | $2.7M | 24k | 112.63 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.1M | 7.8k | 270.88 | |
| Broadcom (AVGO) | 2.6 | $2.0M | 4.2k | 476.77 | |
| UnitedHealth (UNH) | 2.5 | $2.0M | 5.0k | 400.40 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $2.0M | 3.9k | 504.37 | |
| Apple (AAPL) | 2.4 | $1.9M | 14k | 136.97 | |
| Abbott Laboratories (ABT) | 2.4 | $1.9M | 16k | 115.92 | |
| Global Payments (GPN) | 2.0 | $1.6M | 8.5k | 187.54 | |
| Sherwin-Williams Company (SHW) | 2.0 | $1.5M | 5.7k | 272.49 | |
| United Rentals (URI) | 1.8 | $1.4M | 4.5k | 319.06 | |
| Zebra Technologies (ZBRA) | 1.8 | $1.4M | 2.6k | 529.41 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $1.4M | 19k | 72.04 | |
| Goldman Sachs (GS) | 1.7 | $1.3M | 3.5k | 379.65 | |
| Tractor Supply Company (TSCO) | 1.7 | $1.3M | 7.0k | 186.02 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $1.3M | 5.1k | 253.89 | |
| Paypal Holdings (PYPL) | 1.6 | $1.3M | 4.4k | 291.38 | |
| BlackRock (BLK) | 1.6 | $1.2M | 1.4k | 875.09 | |
| Facebook Inc cl a (META) | 1.4 | $1.1M | 3.2k | 347.83 | |
| Visa (V) | 1.4 | $1.1M | 4.7k | 233.78 | |
| Micron Technology (MU) | 1.4 | $1.1M | 13k | 84.98 | |
| Amgen (AMGN) | 1.4 | $1.1M | 4.4k | 243.75 | |
| Five Below (FIVE) | 1.4 | $1.1M | 5.5k | 193.32 | |
| Essent (ESNT) | 1.4 | $1.1M | 24k | 44.94 | |
| Home Depot (HD) | 1.2 | $955k | 3.0k | 318.76 | |
| Amdocs Ltd ord (DOX) | 1.2 | $929k | 12k | 77.35 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $927k | 2.5k | 378.21 | |
| Nexstar Broadcasting (NXST) | 1.2 | $906k | 6.1k | 147.92 | |
| Steris Plc Ord equities (STE) | 1.1 | $855k | 4.1k | 206.27 | |
| Dropbox Inc-class A (DBX) | 1.1 | $845k | 28k | 30.32 | |
| O'reilly Automotive (ORLY) | 1.1 | $844k | 1.5k | 566.44 | |
| Cigna Corp (CI) | 1.1 | $840k | 3.5k | 237.15 | |
| MSC Industrial Direct (MSM) | 1.1 | $827k | 9.2k | 89.71 | |
| Prologis (PLD) | 1.0 | $820k | 6.9k | 119.50 | |
| Intercontinental Exchange (ICE) | 1.0 | $814k | 6.9k | 118.68 | |
| Oneok (OKE) | 1.0 | $800k | 14k | 55.62 | |
| Carrier Global Corporation (CARR) | 1.0 | $792k | 16k | 48.60 | |
| Mplx (MPLX) | 1.0 | $759k | 26k | 29.60 | |
| Starbucks Corporation (SBUX) | 1.0 | $749k | 6.7k | 111.84 | |
| Magellan Midstream Partners | 0.9 | $742k | 15k | 48.92 | |
| Alibaba Group Holding (BABA) | 0.9 | $712k | 3.1k | 226.75 | |
| Fortinet (FTNT) | 0.9 | $675k | 2.8k | 238.10 | |
| Enviva Partners Lp master ltd part | 0.8 | $664k | 13k | 52.40 | |
| Merck & Co (MRK) | 0.8 | $663k | 8.5k | 77.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $624k | 249.00 | 2506.02 | |
| Tc Energy Corp (TRP) | 0.8 | $624k | 13k | 49.50 | |
| M.D.C. Holdings (MDC) | 0.8 | $621k | 12k | 50.59 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $615k | 1.1k | 585.71 | |
| Phillips 66 Partners | 0.8 | $611k | 16k | 39.47 | |
| L3harris Technologies (LHX) | 0.8 | $605k | 2.8k | 216.07 | |
| Thor Industries (THO) | 0.8 | $591k | 5.2k | 112.96 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $574k | 39k | 14.77 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $572k | 3.1k | 186.32 | |
| Watsco, Incorporated (WSO) | 0.7 | $568k | 2.0k | 286.87 | |
| Kroger (KR) | 0.7 | $565k | 15k | 38.33 | |
| Icon (ICLR) | 0.7 | $563k | 2.7k | 206.61 | |
| Enterprise Products Partners (EPD) | 0.7 | $542k | 23k | 24.12 | |
| Digital Realty Trust (DLR) | 0.7 | $540k | 3.6k | 150.50 | |
| Qorvo (QRVO) | 0.6 | $497k | 2.5k | 195.67 | |
| Nike (NKE) | 0.6 | $494k | 3.2k | 154.38 | |
| General Dynamics Corporation (GD) | 0.6 | $493k | 2.6k | 188.17 | |
| Williams Companies (WMB) | 0.6 | $467k | 18k | 26.56 | |
| CVS Caremark Corporation (CVS) | 0.6 | $461k | 5.5k | 83.36 | |
| Enbridge (ENB) | 0.6 | $445k | 11k | 40.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $440k | 180.00 | 2444.44 | |
| McKesson Corporation (MCK) | 0.6 | $437k | 2.3k | 191.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $422k | 1.2k | 345.90 | |
| Amazon (AMZN) | 0.5 | $402k | 117.00 | 3435.90 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $390k | 12k | 31.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $374k | 2.3k | 164.83 | |
| Align Technology (ALGN) | 0.5 | $367k | 600.00 | 611.67 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $348k | 41k | 8.51 | |
| Hess Midstream Lp cl a (HESM) | 0.4 | $340k | 14k | 25.21 | |
| Cheniere Energy Partners (CQP) | 0.4 | $329k | 7.4k | 44.25 | |
| Whirlpool Corporation (WHR) | 0.4 | $315k | 1.4k | 217.84 | |
| Delek Logistics Partners (DKL) | 0.4 | $308k | 7.4k | 41.91 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $292k | 950.00 | 307.37 | |
| Caretrust Reit (CTRE) | 0.4 | $283k | 12k | 23.20 | |
| Edwards Lifesciences (EW) | 0.4 | $280k | 2.7k | 103.70 | |
| Qualcomm (QCOM) | 0.4 | $276k | 1.9k | 143.01 | |
| American Tower Reit (AMT) | 0.3 | $246k | 910.00 | 270.33 | |
| A. O. Smith Corporation (AOS) | 0.3 | $236k | 3.3k | 71.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $234k | 1.2k | 201.20 | |
| Illinois Tool Works (ITW) | 0.3 | $233k | 1.0k | 224.04 | |
| McDonald's Corporation (MCD) | 0.3 | $226k | 977.00 | 231.32 | |
| Morgan Stanley (MS) | 0.3 | $202k | 2.2k | 91.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $166k | 12k | 14.24 |
