Signet Investment Advisory Group as of June 30, 2021
Portfolio Holdings for Signet Investment Advisory Group
Signet Investment Advisory Group holds 91 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $8.0M | 30k | 270.91 | |
| Ishares Gold Tr Ishares New (IAU) | 5.1 | $7.9M | 235k | 33.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.1 | $7.9M | 201k | 39.45 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.9 | $7.7M | 123k | 62.51 | |
| Apple (AAPL) | 4.4 | $6.8M | 50k | 136.95 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.1M | 29k | 141.01 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.9M | 25k | 155.55 | |
| Intel Corporation (INTC) | 2.5 | $3.8M | 68k | 56.15 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.8M | 23k | 164.76 | |
| Pfizer (PFE) | 2.3 | $3.5M | 90k | 39.16 | |
| Oracle Corporation (ORCL) | 2.3 | $3.5M | 45k | 77.83 | |
| Verizon Communications (VZ) | 2.1 | $3.3M | 59k | 56.02 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.0M | 13k | 229.55 | |
| Cisco Systems (CSCO) | 1.9 | $3.0M | 56k | 53.00 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.8M | 34k | 83.45 | |
| CSX Corporation (CSX) | 1.7 | $2.6M | 83k | 32.08 | |
| ConocoPhillips (COP) | 1.7 | $2.6M | 43k | 60.90 | |
| Honeywell International (HON) | 1.6 | $2.5M | 12k | 219.35 | |
| Procter & Gamble Company (PG) | 1.6 | $2.5M | 19k | 134.94 | |
| Waste Management (WM) | 1.6 | $2.5M | 18k | 140.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.4M | 972.00 | 2506.17 | |
| Home Depot (HD) | 1.5 | $2.3M | 7.3k | 318.96 | |
| American Express Company (AXP) | 1.5 | $2.3M | 14k | 165.25 | |
| Amazon (AMZN) | 1.4 | $2.2M | 652.00 | 3440.18 | |
| UnitedHealth (UNH) | 1.4 | $2.2M | 5.5k | 400.40 | |
| Nextera Energy (NEE) | 1.4 | $2.2M | 30k | 73.28 | |
| International Business Machines (IBM) | 1.4 | $2.1M | 14k | 146.59 | |
| Visa Com Cl A (V) | 1.3 | $2.0M | 8.5k | 233.80 | |
| Pepsi (PEP) | 1.2 | $1.9M | 13k | 148.20 | |
| Merck & Co (MRK) | 1.2 | $1.9M | 24k | 77.77 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.9M | 26k | 72.83 | |
| Metropcs Communications (TMUS) | 1.2 | $1.8M | 13k | 144.81 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 34k | 54.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.8M | 6.4k | 277.93 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $1.7M | 20k | 83.75 | |
| Digital Realty Trust (DLR) | 1.0 | $1.6M | 10k | 150.47 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 6.5k | 230.97 | |
| General Mills (GIS) | 0.9 | $1.5M | 24k | 60.92 | |
| Amgen (AMGN) | 0.9 | $1.4M | 5.8k | 243.70 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 12k | 104.70 | |
| 3M Company (MMM) | 0.8 | $1.3M | 6.3k | 198.58 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.2M | 8.4k | 148.18 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.2M | 21k | 57.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.1M | 7.7k | 145.91 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 1.9k | 585.88 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 6.3k | 175.71 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.0M | 18k | 58.50 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.0M | 9.2k | 111.80 | |
| Medtronic SHS (MDT) | 0.7 | $1.0M | 8.2k | 124.07 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 2.5k | 395.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $993k | 13k | 75.60 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $984k | 2.6k | 378.17 | |
| Clorox Company (CLX) | 0.6 | $981k | 5.5k | 179.90 | |
| Altria (MO) | 0.6 | $879k | 18k | 47.71 | |
| Deere & Company (DE) | 0.6 | $864k | 2.5k | 352.65 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $853k | 2.3k | 363.44 | |
| Iqvia Holdings (IQV) | 0.5 | $852k | 3.5k | 242.25 | |
| Facebook Cl A (META) | 0.5 | $798k | 2.3k | 347.56 | |
| Us Bancorp Del Com New (USB) | 0.5 | $770k | 14k | 56.95 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $752k | 2.1k | 365.23 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $658k | 12k | 54.61 | |
| Abbott Laboratories (ABT) | 0.4 | $644k | 5.6k | 115.91 | |
| Norfolk Southern (NSC) | 0.4 | $640k | 2.4k | 265.56 | |
| Bristol Myers Squibb (BMY) | 0.4 | $610k | 9.1k | 66.78 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $606k | 26k | 23.48 | |
| General Dynamics Corporation (GD) | 0.4 | $600k | 3.2k | 188.32 | |
| Constellation Brands Cl A (STZ) | 0.3 | $515k | 2.2k | 233.67 | |
| Zoetis Cl A (ZTS) | 0.3 | $512k | 2.7k | 186.25 | |
| Automatic Data Processing (ADP) | 0.3 | $501k | 2.5k | 198.81 | |
| Aptiv SHS (APTV) | 0.3 | $494k | 3.1k | 157.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $480k | 7.7k | 62.38 | |
| Amphenol Corp Cl A (APH) | 0.3 | $478k | 7.0k | 68.34 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $452k | 5.3k | 85.22 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $434k | 8.5k | 51.16 | |
| International Flavors & Fragrances (IFF) | 0.3 | $395k | 2.6k | 149.45 | |
| Verisk Analytics (VRSK) | 0.2 | $387k | 2.2k | 174.72 | |
| TJX Companies (TJX) | 0.2 | $380k | 5.6k | 67.41 | |
| Viacomcbs CL B (PARA) | 0.2 | $361k | 8.0k | 45.23 | |
| Caterpillar (CAT) | 0.2 | $359k | 1.7k | 217.58 | |
| Nike CL B (NKE) | 0.2 | $324k | 2.1k | 154.29 | |
| Goldman Sachs (GS) | 0.2 | $296k | 779.00 | 379.97 | |
| American Tower Reit (AMT) | 0.2 | $293k | 1.1k | 270.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $286k | 117.00 | 2444.44 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $275k | 6.8k | 40.44 | |
| Bank of America Corporation (BAC) | 0.2 | $274k | 6.7k | 41.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $243k | 3.8k | 63.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $240k | 300.00 | 800.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $213k | 2.1k | 103.90 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $38k | 10k | 3.80 | |
| Hoth Therapeutics Ord | 0.0 | $32k | 20k | 1.60 | |
| Best Sponsored Ads | 0.0 | $18k | 10k | 1.80 |
