Signet Investment Advisory Group as of Dec. 31, 2020
Portfolio Holdings for Signet Investment Advisory Group
Signet Investment Advisory Group holds 213 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gold Trust Ishares | 6.6 | $8.4M | 462k | 18.13 | |
| Apple (AAPL) | 5.6 | $7.2M | 54k | 132.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.3 | $6.7M | 185k | 36.01 | |
| Microsoft Corporation (MSFT) | 5.0 | $6.3M | 28k | 222.42 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.0M | 28k | 144.16 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.4M | 22k | 157.38 | |
| Intel Corporation (INTC) | 2.6 | $3.3M | 67k | 49.82 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.6 | $3.3M | 54k | 62.08 | |
| Verizon Communications (VZ) | 2.5 | $3.2M | 55k | 58.76 | |
| Oracle Corporation (ORCL) | 2.4 | $3.1M | 48k | 64.69 | |
| Pfizer (PFE) | 2.4 | $3.0M | 82k | 36.81 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.9M | 23k | 127.07 | |
| CSX Corporation (CSX) | 2.1 | $2.7M | 30k | 90.75 | |
| Honeywell International (HON) | 1.9 | $2.4M | 11k | 212.72 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.4M | 14k | 168.85 | |
| Procter & Gamble Company (PG) | 1.9 | $2.3M | 17k | 139.16 | |
| Merck & Co (MRK) | 1.8 | $2.3M | 28k | 81.81 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.2M | 32k | 68.31 | |
| Cisco Systems (CSCO) | 1.7 | $2.2M | 49k | 44.76 | |
| Home Depot (HD) | 1.7 | $2.2M | 8.2k | 265.67 | |
| UnitedHealth (UNH) | 1.7 | $2.1M | 6.0k | 350.66 | |
| Waste Management (WM) | 1.6 | $2.1M | 18k | 117.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.9M | 1.1k | 1752.31 | |
| Coca-Cola Company (KO) | 1.5 | $1.9M | 35k | 54.84 | |
| American Express Company (AXP) | 1.4 | $1.8M | 15k | 120.93 | |
| International Business Machines (IBM) | 1.4 | $1.7M | 14k | 125.89 | |
| ConocoPhillips (COP) | 1.3 | $1.7M | 42k | 39.98 | |
| Metropcs Communications (TMUS) | 1.3 | $1.6M | 12k | 134.89 | |
| Amgen (AMGN) | 1.2 | $1.5M | 6.4k | 229.88 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $1.4M | 20k | 69.85 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 6.3k | 214.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | 5.8k | 231.82 | |
| Pepsi (PEP) | 1.0 | $1.3M | 8.8k | 148.29 | |
| General Mills (GIS) | 1.0 | $1.3M | 22k | 58.78 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.3M | 27k | 46.58 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 6.6k | 181.17 | |
| Amazon (AMZN) | 0.9 | $1.2M | 357.00 | 3257.70 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 10k | 106.95 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 2.8k | 376.85 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.0M | 20k | 53.02 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 12k | 84.45 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $972k | 19k | 52.41 | |
| Clorox Company (CLX) | 0.8 | $970k | 4.8k | 201.87 | |
| Eaton Corp SHS (ETN) | 0.8 | $965k | 8.0k | 120.17 | |
| Deere & Company (DE) | 0.8 | $961k | 3.6k | 269.19 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $846k | 1.7k | 500.30 | |
| 3M Company (MMM) | 0.6 | $796k | 4.6k | 174.71 | |
| Altria (MO) | 0.6 | $749k | 18k | 41.01 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $694k | 16k | 42.42 | |
| Norfolk Southern (NSC) | 0.5 | $684k | 2.9k | 237.50 | |
| Visa Com Cl A (V) | 0.5 | $644k | 2.9k | 218.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $555k | 8.9k | 62.08 | |
| Campbell Soup Company (CPB) | 0.4 | $525k | 11k | 48.36 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $524k | 4.1k | 128.40 | |
| General Dynamics Corporation (GD) | 0.4 | $503k | 3.4k | 148.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $486k | 16k | 30.17 | |
| Medtronic SHS (MDT) | 0.4 | $447k | 3.8k | 117.23 | |
| Nextera Energy (NEE) | 0.3 | $426k | 5.5k | 77.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $419k | 6.5k | 64.21 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $385k | 5.4k | 71.49 | |
| Caterpillar (CAT) | 0.3 | $364k | 2.0k | 182.00 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $350k | 10k | 35.12 | |
| Viacomcbs CL B (PARA) | 0.2 | $297k | 8.0k | 37.21 | |
| Southern Company (SO) | 0.2 | $293k | 4.8k | 61.36 | |
| Constellation Brands Cl A (STZ) | 0.2 | $289k | 1.3k | 219.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $277k | 158.00 | 1753.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $273k | 6.6k | 41.17 | |
| American Electric Power Company (AEP) | 0.2 | $271k | 3.3k | 83.38 | |
| Bank of America Corporation (BAC) | 0.2 | $247k | 8.2k | 30.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $218k | 1.6k | 134.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $204k | 575.00 | 354.78 | |
| Goldman Sachs (GS) | 0.2 | $190k | 719.00 | 264.26 | |
| Automatic Data Processing (ADP) | 0.1 | $185k | 1.1k | 176.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $177k | 3.0k | 58.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $173k | 125.00 | 1384.00 | |
| Boeing Company (BA) | 0.1 | $171k | 800.00 | 213.75 | |
| Abbvie (ABBV) | 0.1 | $158k | 1.5k | 107.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $157k | 300.00 | 523.33 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $155k | 4.2k | 36.90 | |
| CECO Environmental (CECO) | 0.1 | $150k | 22k | 6.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $144k | 3.6k | 40.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $142k | 3.5k | 41.16 | |
| Abbott Laboratories (ABT) | 0.1 | $141k | 1.3k | 109.30 | |
| Federal Signal Corporation (FSS) | 0.1 | $125k | 3.8k | 33.20 | |
| Realty Income (O) | 0.1 | $124k | 2.0k | 62.00 | |
| Facebook Cl A (META) | 0.1 | $117k | 429.00 | 272.73 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $116k | 4.0k | 29.00 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $115k | 3.4k | 33.58 | |
| PNC Financial Services (PNC) | 0.1 | $101k | 675.00 | 149.63 | |
| Avantor (AVTR) | 0.1 | $99k | 3.5k | 28.29 | |
| International Paper Company (IP) | 0.1 | $93k | 1.9k | 49.47 | |
| Digital Realty Trust (DLR) | 0.1 | $93k | 665.00 | 139.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $91k | 699.00 | 130.19 | |
| SYSCO Corporation (SYY) | 0.1 | $89k | 1.2k | 74.17 | |
| Morgan Stanley Com New (MS) | 0.1 | $89k | 1.3k | 68.46 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $87k | 1.7k | 51.12 | |
| General Electric Company | 0.1 | $84k | 7.8k | 10.84 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $77k | 1.3k | 58.47 | |
| Hershey Company (HSY) | 0.1 | $76k | 500.00 | 152.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $74k | 197.00 | 375.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $70k | 150.00 | 466.67 | |
| Extreme Networks (EXTR) | 0.1 | $69k | 10k | 6.90 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $67k | 310.00 | 216.13 | |
| Ford Motor Company (F) | 0.1 | $66k | 7.5k | 8.80 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $66k | 500.00 | 132.00 | |
| BP Sponsored Adr (BP) | 0.1 | $64k | 3.1k | 20.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $63k | 3.2k | 19.44 | |
| Ameren Corporation (AEE) | 0.0 | $59k | 750.00 | 78.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $55k | 600.00 | 91.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $55k | 750.00 | 73.33 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $54k | 150.00 | 360.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $54k | 392.00 | 137.76 | |
| Wp Carey (WPC) | 0.0 | $53k | 750.00 | 70.67 | |
| Tesla Motors (TSLA) | 0.0 | $53k | 75.00 | 706.67 | |
| Philip Morris International (PM) | 0.0 | $52k | 625.00 | 83.20 | |
| Simon Property (SPG) | 0.0 | $51k | 600.00 | 85.00 | |
| Hasbro (HAS) | 0.0 | $51k | 540.00 | 94.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $50k | 200.00 | 250.00 | |
| At&t (T) | 0.0 | $49k | 1.7k | 28.57 | |
| Kroger (KR) | 0.0 | $48k | 1.5k | 32.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $48k | 557.00 | 86.18 | |
| Brightview Holdings (BV) | 0.0 | $45k | 3.0k | 15.00 | |
| Verisign (VRSN) | 0.0 | $43k | 200.00 | 215.00 | |
| Lowe's Companies (LOW) | 0.0 | $42k | 260.00 | 161.54 | |
| Uber Technologies (UBER) | 0.0 | $41k | 800.00 | 51.25 | |
| Gartner (IT) | 0.0 | $41k | 255.00 | 160.78 | |
| Unilever Spon Adr New (UL) | 0.0 | $41k | 675.00 | 60.74 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $40k | 118.00 | 338.98 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $40k | 1.0k | 40.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $40k | 130.00 | 307.69 | |
| FedEx Corporation (FDX) | 0.0 | $39k | 150.00 | 260.00 | |
| Root Com Cl A | 0.0 | $39k | 2.5k | 15.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $39k | 367.00 | 106.27 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $38k | 550.00 | 69.09 | |
| Citigroup Com New (C) | 0.0 | $37k | 600.00 | 61.67 | |
| Orbcomm | 0.0 | $37k | 5.0k | 7.40 | |
| Twilio Cl A (TWLO) | 0.0 | $37k | 110.00 | 336.36 | |
| Hldgs (UAL) | 0.0 | $37k | 850.00 | 43.53 | |
| Nautilus (BFXXQ) | 0.0 | $36k | 2.0k | 18.00 | |
| Dupont De Nemours (DD) | 0.0 | $36k | 500.00 | 72.00 | |
| Genuine Parts Company (GPC) | 0.0 | $35k | 350.00 | 100.00 | |
| stock | 0.0 | $34k | 200.00 | 170.00 | |
| Paccar (PCAR) | 0.0 | $34k | 399.00 | 85.21 | |
| Hca Holdings (HCA) | 0.0 | $33k | 200.00 | 165.00 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.0 | $31k | 107.00 | 289.72 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $30k | 534.00 | 56.18 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $30k | 200.00 | 150.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $30k | 153.00 | 196.08 | |
| Dow (DOW) | 0.0 | $28k | 500.00 | 56.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $26k | 40.00 | 650.00 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 105.00 | 247.62 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $25k | 500.00 | 50.00 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $25k | 500.00 | 50.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $24k | 800.00 | 30.00 | |
| Itt (ITT) | 0.0 | $23k | 300.00 | 76.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $23k | 322.00 | 71.43 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $22k | 253.00 | 86.96 | |
| Newell Rubbermaid (NWL) | 0.0 | $21k | 1.0k | 21.00 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $21k | 500.00 | 42.00 | |
| Kinder Morgan (KMI) | 0.0 | $21k | 1.5k | 14.00 | |
| Forum Merger Iii Corp Com Cl A | 0.0 | $20k | 1.5k | 13.33 | |
| Cue Biopharma (CUE) | 0.0 | $19k | 1.5k | 12.67 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $19k | 327.00 | 58.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $19k | 50.00 | 380.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $19k | 3.0k | 6.33 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $18k | 1.5k | 12.00 | |
| 0.0 | $18k | 325.00 | 55.38 | ||
| Netflix (NFLX) | 0.0 | $17k | 31.00 | 548.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 200.00 | 85.00 | |
| General Motors Company (GM) | 0.0 | $17k | 400.00 | 42.50 | |
| Canopy Gro | 0.0 | $17k | 700.00 | 24.29 | |
| Schlumberger (SLB) | 0.0 | $16k | 725.00 | 22.07 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $16k | 484.00 | 33.06 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $16k | 500.00 | 32.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $16k | 75.00 | 213.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $16k | 120.00 | 133.33 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $15k | 500.00 | 30.00 | |
| Nike CL B (NKE) | 0.0 | $14k | 100.00 | 140.00 | |
| CenturyLink | 0.0 | $13k | 1.3k | 10.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $13k | 100.00 | 130.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 200.00 | 65.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $12k | 600.00 | 20.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $11k | 50.00 | 220.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $10k | 25.00 | 400.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $10k | 50.00 | 200.00 | |
| Activision Blizzard | 0.0 | $9.0k | 100.00 | 90.00 | |
| Under Armour Cl A (UAA) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Salarius Pharmaceuticals Com New | 0.0 | $9.0k | 10k | 0.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.0k | 175.00 | 45.71 | |
| T. Rowe Price (TROW) | 0.0 | $8.0k | 50.00 | 160.00 | |
| MetLife (MET) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Enbridge (ENB) | 0.0 | $7.0k | 222.00 | 31.53 | |
| Tc Pipelines Ut Com Ltd Prt | 0.0 | $6.0k | 200.00 | 30.00 | |
| KVH Industries (KVHI) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Textron (TXT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Viatris (VTRS) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 16.00 | 62.50 |
