Signet Investment Advisory Group

Signet Investment Advisory Group as of March 31, 2021

Portfolio Holdings for Signet Investment Advisory Group

Signet Investment Advisory Group holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $7.3M 194k 37.62
Gold Tr Ishares 5.6 $7.3M 448k 16.26
Microsoft Corporation (MSFT) 5.1 $6.6M 28k 235.79
Apple (AAPL) 5.0 $6.5M 53k 122.15
Intel Corporation (INTC) 3.2 $4.1M 65k 64.01
Wal-Mart Stores (WMT) 2.9 $3.8M 28k 135.82
Johnson & Johnson (JNJ) 2.8 $3.6M 22k 164.37
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $3.5M 58k 61.16
JPMorgan Chase & Co. (JPM) 2.7 $3.5M 23k 152.24
Oracle Corporation (ORCL) 2.5 $3.3M 47k 70.18
Verizon Communications (VZ) 2.5 $3.3M 56k 58.16
Pfizer (PFE) 2.4 $3.1M 85k 36.23
CSX Corporation (CSX) 2.2 $2.8M 29k 96.43
Cisco Systems (CSCO) 2.0 $2.6M 51k 51.71
Eli Lilly & Co. (LLY) 2.0 $2.6M 14k 186.81
Honeywell International (HON) 1.9 $2.5M 12k 217.05
Home Depot (HD) 1.9 $2.4M 7.9k 305.28
CVS Caremark Corporation (CVS) 1.9 $2.4M 32k 75.22
Procter & Gamble Company (PG) 1.8 $2.3M 17k 135.45
Waste Management (WM) 1.7 $2.3M 18k 129.02
ConocoPhillips (COP) 1.7 $2.2M 41k 52.96
Merck & Co (MRK) 1.7 $2.1M 28k 77.09
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.1M 1.0k 2068.53
UnitedHealth (UNH) 1.7 $2.1M 5.7k 372.08
American Express Company (AXP) 1.6 $2.0M 14k 141.44
International Business Machines (IBM) 1.5 $1.9M 14k 133.25
Coca-Cola Company (KO) 1.4 $1.8M 35k 52.70
Amgen (AMGN) 1.2 $1.5M 6.1k 248.89
Pepsi (PEP) 1.1 $1.5M 11k 141.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 5.7k 255.49
Metropcs Communications (TMUS) 1.1 $1.5M 12k 125.32
General Mills (GIS) 1.1 $1.4M 22k 61.30
McDonald's Corporation (MCD) 1.1 $1.4M 6.1k 224.09
Us Bancorp Del Com New (USB) 1.0 $1.4M 24k 55.33
Novo-nordisk A S Adr (NVO) 1.0 $1.3M 20k 67.40
Charles Schwab Corporation (SCHW) 1.0 $1.3M 20k 65.17
Chevron Corporation (CVX) 1.0 $1.3M 12k 104.81
Walt Disney Company (DIS) 0.9 $1.2M 6.5k 184.56
Eaton Corp SHS (ETN) 0.9 $1.2M 8.5k 138.29
Nextera Energy (NEE) 0.9 $1.1M 15k 75.58
Deere & Company (DE) 0.9 $1.1M 3.0k 374.24
Amazon (AMZN) 0.9 $1.1M 356.00 3092.70
Comcast Corp Cl A (CMCSA) 0.8 $1.1M 19k 54.09
Starbucks Corporation (SBUX) 0.8 $981k 9.0k 109.29
Clorox Company (CLX) 0.7 $955k 5.0k 192.93
Costco Wholesale Corporation (COST) 0.7 $929k 2.6k 352.29
3M Company (MMM) 0.7 $920k 4.8k 192.75
Altria (MO) 0.7 $908k 18k 51.18
Adobe Systems Incorporated (ADBE) 0.7 $871k 1.8k 475.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $774k 6.0k 129.80
Visa Com Cl A (V) 0.6 $759k 3.6k 211.66
Bank of New York Mellon Corporation (BK) 0.6 $757k 16k 47.30
Digital Realty Trust (DLR) 0.6 $747k 5.3k 140.76
Norfolk Southern (NSC) 0.6 $721k 2.7k 268.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $640k 8.8k 72.90
General Dynamics Corporation (GD) 0.5 $608k 3.4k 181.44
Bristol Myers Squibb (BMY) 0.5 $595k 9.4k 63.13
Unilever Spon Adr New (UL) 0.4 $549k 9.8k 55.82
Lockheed Martin Corporation (LMT) 0.4 $541k 1.5k 369.79
Medtronic SHS (MDT) 0.4 $532k 4.5k 118.20
Wells Fargo & Company (WFC) 0.4 $505k 13k 39.09
Campbell Soup Company (CPB) 0.4 $502k 10k 50.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $495k 5.2k 95.99
Caterpillar (CAT) 0.4 $452k 2.0k 231.79
Raytheon Technologies Corp (RTX) 0.3 $374k 4.8k 77.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $370k 15k 24.28
Viacomcbs CL B (PARA) 0.3 $360k 8.0k 45.11
Royal Dutch Shell Spons Adr A 0.3 $342k 8.7k 39.27
Exxon Mobil Corporation (XOM) 0.2 $320k 5.7k 55.83
Bank of America Corporation (BAC) 0.2 $311k 8.1k 38.63
Constellation Brands Cl A (STZ) 0.2 $309k 1.4k 227.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $305k 148.00 2060.81
Northrop Grumman Corporation (NOC) 0.2 $293k 905.00 323.76
Goldman Sachs (GS) 0.2 $260k 794.00 327.46
Mondelez Intl Cl A (MDLZ) 0.2 $230k 3.9k 58.60
Kimberly-Clark Corporation (KMB) 0.2 $225k 1.6k 139.32
Best Sponsored Ads 0.0 $19k 10k 1.90