Tower View Investment Management & Research

Tower View Investment Management & Research as of March 31, 2021

Portfolio Holdings for Tower View Investment Management & Research

Tower View Investment Management & Research holds 203 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
Taiwan Semi Equities (TSM) 3.3 $6.0M 50k 118.27
Kansas City Southern Equities 2.8 $5.1M 19k 263.94
Home Depot Equities (HD) 2.6 $4.8M 16k 305.26
Vanguard Small Growth Equities (VBK) 2.5 $4.6M 17k 274.66
Paypal Holdings Equities (PYPL) 2.4 $4.4M 18k 242.86
Microsoft Corp Equities (MSFT) 2.4 $4.4M 19k 235.75
Nestle Equities (NSRGY) 2.4 $4.3M 39k 111.51
Apple Equities (AAPL) 2.3 $4.3M 35k 122.14
Adobe Systems Equities (ADBE) 2.3 $4.2M 8.9k 475.41
Visa Equities (V) 2.3 $4.2M 20k 211.75
Marsh & McLennan Equities (MMC) 2.3 $4.2M 34k 121.79
S&P 500 Equities (SPY) 2.3 $4.1M 10k 396.33
L3Harris Technologies Equities (LHX) 2.2 $4.1M 20k 202.68
Amazon.com Equities (AMZN) 2.2 $4.0M 1.3k 3094.24
LVMH Moet Equities (LVMUY) 2.1 $3.9M 29k 133.85
Starbucks Equities (SBUX) 2.1 $3.9M 36k 109.28
Walt Disney Equities (DIS) 2.1 $3.8M 21k 184.50
UnitedHealth Group Equities (UNH) 2.1 $3.8M 10k 372.13
Eli Lilly & Company Equities (LLY) 2.1 $3.8M 20k 186.81
Alphabet Equities (GOOG) 1.9 $3.6M 1.7k 2068.68
Edwards Lifesciences Equities (EW) 1.9 $3.5M 42k 83.64
Union Pacific Corp Equities (UNP) 1.9 $3.5M 16k 220.38
Scotts Miracle Gro Cos Equities (SMG) 1.9 $3.4M 14k 245.00
L' Oreal Equities (LRLCY) 1.9 $3.4M 44k 76.64
Procter & Gamble Equities (PG) 1.7 $3.1M 23k 135.42
Vanguard Growth Stocks Equities (VUG) 1.6 $3.0M 12k 257.03
Vanguard Dividend Growth Equities (VIG) 1.6 $3.0M 20k 147.08
Wal-Mart Stores Equities (WMT) 1.6 $2.9M 22k 135.82
Qualcomm Equities (QCOM) 1.6 $2.9M 22k 132.60
Square Equities (SQ) 1.5 $2.7M 12k 227.08
Hermes Intl Equities (HESAY) 1.5 $2.7M 24k 111.00
Sherwin Williams Equities (SHW) 1.4 $2.6M 3.5k 738.15
Costco Wholesale Equities (COST) 1.4 $2.5M 7.1k 352.56
Pepsico Equities (PEP) 1.3 $2.4M 17k 141.46
Nvidia Corp Equities (NVDA) 1.3 $2.4M 4.5k 533.94
Nextera Equities (NEE) 1.3 $2.4M 32k 75.61
Danaher Corp Equities (DHR) 1.3 $2.3M 10k 225.07
Alphabet Equities (GOOGL) 1.2 $2.2M 1.1k 2062.33
Lululemon Athletica Equities (LULU) 1.1 $2.0M 6.6k 306.75
Qiagen NV Equities 1.1 $1.9M 40k 48.68
Nova Measuring Inst Equities (NVMI) 1.1 $1.9M 21k 91.01
Regeneron Pharma Equities (REGN) 1.0 $1.8M 3.8k 473.16
Adidas Equities (ADDYY) 1.0 $1.8M 11k 156.97
Vanguard Health Care Equities (VHT) 0.9 $1.6M 7.2k 228.72
Workday Equities (WDAY) 0.9 $1.6M 6.4k 248.40
Vanguard Cons Staples Equities (VDC) 0.9 $1.6M 8.7k 178.21
Vertex Pharmaceuticals Equities (VRTX) 0.8 $1.4M 6.5k 214.83
Peloton Interactive Equities (PTON) 0.8 $1.4M 12k 112.46
Zalando Equities (ZLNDY) 0.7 $1.4M 28k 49.07
Roku Equities (ROKU) 0.7 $1.4M 4.2k 325.78
Invesco QQQ NASDAQ Equities 0.7 $1.3M 4.2k 319.25
Dover Equities (DOV) 0.7 $1.3M 9.8k 137.10
Vanguard Technology Equities (VGT) 0.7 $1.3M 3.7k 358.55
Nuvasive Equities 0.7 $1.3M 20k 65.55
DocuSign Equities (DOCU) 0.7 $1.3M 6.5k 202.45
Crowdstrike Hldgs Equities (CRWD) 0.7 $1.3M 7.0k 182.50
Adyen NV Equities (ADYEY) 0.7 $1.3M 28k 44.72
Axon Enterprises Equities 0.7 $1.2M 8.7k 142.43
Jamf Holding Corp Equities (JAMF) 0.6 $1.2M 34k 35.33
Chegg Equities (CHGG) 0.6 $1.1M 13k 85.65
Netflix Equities (NFLX) 0.6 $1.1M 2.0k 521.89
Spotify Technology Equities (SPOT) 0.6 $1.0M 3.8k 268.07
Etsy Equities (ETSY) 0.4 $765k 3.8k 201.63
Teladoc Equities (TDOC) 0.4 $720k 4.0k 181.86
Vang Consumer Disc Equities (VCR) 0.4 $690k 2.3k 295.50
Clorox Company Equities (CLX) 0.4 $644k 3.3k 192.99
Vanguard Intl Dividend Gr Equities (VIGI) 0.3 $612k 7.4k 82.84
Wisconsin Energy Equities 0.3 $527k 5.6k 93.51
Slack Technologies Equities 0.3 $515k 13k 40.60
iShares S-T Treasury Equities (SHY) 0.3 $474k 5.5k 86.21
Coca Cola Equities (KO) 0.2 $389k 7.4k 52.73
Vanguard Mid Cap Equities (VO) 0.2 $373k 1.7k 221.37
MGE Energy Equities (MGEE) 0.2 $361k 5.1k 71.30
Lockheed Martin Corp Equities (LMT) 0.2 $358k 968.00 369.83
Amer Electric Pwr Equities (AEP) 0.2 $348k 4.1k 84.69
Medtronic Equities 0.2 $341k 2.9k 118.20
Johnson & Johnson Equities (JNJ) 0.2 $340k 2.1k 164.41
Merck & Co Equities 0.2 $311k 4.0k 77.09
Analog Devices Equities (ADI) 0.2 $295k 1.9k 155.18
Berkshire Hathaway Equities 0.1 $266k 1.0k 255.77
Public Storage REIT Equities (PSA) 0.1 $258k 1.0k 246.89
Vanguard High Div Yld Equities (VYM) 0.1 $245k 2.4k 100.99
Mondelez Intl Equities (MDLZ) 0.1 $215k 3.7k 58.46
Hexcel Equities (HXL) 0.1 $174k 3.1k 56.11
SPDR Mid-Cap Equities (MDY) 0.1 $159k 333.00 477.48
Vanguard Small Cap Equities (VB) 0.1 $157k 734.00 213.90
Tesla Motors Equities (TSLA) 0.1 $157k 235.00 668.09
Stryker Corp Equities (SYK) 0.1 $124k 511.00 242.66
Thermo Fisher Scientific Equities (TMO) 0.1 $115k 253.00 454.55
SPDR Health Care Fund Equities (XLV) 0.1 $114k 974.00 117.04
Vanguard Total Stock Mkt Equities (VTI) 0.1 $104k 502.00 207.17
Verizon Communications Equities (VZ) 0.0 $91k 1.6k 57.85
Vanguard S&P 500 ETF Equities (VOO) 0.0 $85k 232.00 366.38
Bristol-Myers Squibb Equities (BMY) 0.0 $76k 1.2k 63.02
iShares Russell 3000 Equities (IWV) 0.0 $67k 283.00 236.75
Xcel Energy Equities (XEL) 0.0 $66k 992.00 66.53
Bank Of America Corp Equities (BAC) 0.0 $62k 1.6k 38.75
McDonalds Equities (MCD) 0.0 $62k 277.00 223.83
Essential Utils Equities (WTRG) 0.0 $53k 1.2k 44.58
Salesforce Equities (CRM) 0.0 $52k 247.00 210.53
Abbott Laboratories Equities (ABT) 0.0 $50k 415.00 120.48
Canadian Imperia Equities 0.0 $47k 4.5k 10.44
Canadian Natl Rail Equities (CNI) 0.0 $46k 400.00 115.00
Southern Equities (SOJD) 0.0 $39k 1.5k 26.00
JP Morgan Chase Equities (JPM) 0.0 $34k 225.00 151.11
Schwab US Broad Market Equities (SCHB) 0.0 $33k 339.00 97.35
Zimmer Holdings Equities (ZBH) 0.0 $31k 191.00 162.30
Entergy Equities (ETR) 0.0 $30k 307.00 97.72
Mastercard Equities (MA) 0.0 $30k 85.00 352.94
Brighthouse F Equities (BHFAO) 0.0 $28k 1.0k 28.00
First Midwest Ba Equities 0.0 $28k 1.0k 28.00
Illinois Tool Works Equities (ITW) 0.0 $27k 122.00 221.31
Facebook Equities (META) 0.0 $26k 89.00 292.13
Accenture Equities (ACN) 0.0 $22k 78.00 282.05
iShares Russell 1000 Equities (IWB) 0.0 $22k 100.00 220.00
Abbvie Equities (ABBV) 0.0 $20k 188.00 106.38
Varian Medical Systems Equities 0.0 $19k 110.00 172.73
iShares Core S&P Equities (IVV) 0.0 $15k 37.00 405.41
Cintas Corp Equities (CTAS) 0.0 $15k 43.00 348.84
iShares Russell 1000 Grow Equities (IWF) 0.0 $14k 58.00 241.38
Zoetis Equities (ZTS) 0.0 $14k 92.00 152.17
United Therapeutics Equities (UTHR) 0.0 $13k 79.00 164.56
Ansys Equities (ANSS) 0.0 $13k 38.00 342.11
Intel Corp Equities (INTC) 0.0 $13k 200.00 65.00
Comcast Corp Equities (CMCSA) 0.0 $12k 218.00 55.05
Central Garden & Pet Equities (CENT) 0.0 $12k 200.00 60.00
Arista Networks Equities (ANET) 0.0 $12k 40.00 300.00
Ultra Electr Hldgs Ord Equities (UEHPF) 0.0 $11k 400.00 27.50
Verisk Analytics Equities (VRSK) 0.0 $11k 60.00 183.33
Veeva Systems Equities (VEEV) 0.0 $10k 40.00 250.00
CME Group Equities (CME) 0.0 $10k 49.00 204.08
Fiserv Equities (FI) 0.0 $10k 84.00 119.05
Allstate Corporation Equities (ALL) 0.0 $10k 87.00 114.94
Vanguard Utilities Equities (VPU) 0.0 $10k 70.00 142.86
Nike Inc Class B Equities (NKE) 0.0 $10k 76.00 131.58
Match Group Equities (MTCH) 0.0 $9.0k 64.00 140.62
Globant Equities (GLOB) 0.0 $9.0k 42.00 214.29
American Tower Corp Equities (AMT) 0.0 $9.0k 39.00 230.77
American Water Works Equities (AWK) 0.0 $9.0k 63.00 142.86
Biogen Idec Equities (BIIB) 0.0 $8.0k 29.00 275.86
Southern Company Equities (SO) 0.0 $8.0k 128.00 62.50
Costar Group Equities (CSGP) 0.0 $8.0k 10.00 800.00
Guggenheim Energy Income Equities 0.0 $8.0k 10.00 800.00
Kimberly-Clark Corp Equities (KMB) 0.0 $8.0k 58.00 137.93
T-Mobile US Equities (TMUS) 0.0 $8.0k 60.00 133.33
Roche Holding Equities (RHHBY) 0.0 $7.0k 172.00 40.70
Ark Israel Innovative Equities (IZRL) 0.0 $7.0k 220.00 31.82
Alarm.com Equities (ALRM) 0.0 $7.0k 76.00 92.11
Paycom Software Equities (PAYC) 0.0 $7.0k 18.00 388.89
Intuitive Surgical Equities (ISRG) 0.0 $7.0k 10.00 700.00
Affirm Hldgs Equities (AFRM) 0.0 $7.0k 100.00 70.00
Smith & Wesson Brands Equities (SWBI) 0.0 $7.0k 377.00 18.57
Unilever Equities (UL) 0.0 $6.0k 107.00 56.07
iShares Russell Mid Cap V Equities (IWS) 0.0 $6.0k 57.00 105.26
Paychex Equities (PAYX) 0.0 $6.0k 58.00 103.45
Charles River Labs Equities (CRL) 0.0 $6.0k 20.00 300.00
Colgate Equities (CL) 0.0 $6.0k 75.00 80.00
iShares Russell 1000 Valu Equities (IWD) 0.0 $6.0k 40.00 150.00
Asml Hldgs Nv Equities (ASML) 0.0 $6.0k 10.00 600.00
Epam Systems Equities (EPAM) 0.0 $6.0k 14.00 428.57
iShares Russell 2000 Valu Equities (IWN) 0.0 $5.0k 30.00 166.67
Fifth Third Bancorp Equities (FITB) 0.0 $5.0k 125.00 40.00
Northrop Grumman Corp Equities (NOC) 0.0 $5.0k 15.00 333.33
Cincinnati Finl Equities (CINF) 0.0 $5.0k 49.00 102.04
Alibaba Group Equities (BABA) 0.0 $5.0k 21.00 238.10
Emerson Electric Equities (EMR) 0.0 $5.0k 60.00 83.33
Exxon Mobil Equities (XOM) 0.0 $5.0k 85.00 58.82
Keycorp Equities (KEY) 0.0 $5.0k 255.00 19.61
First Majestic Silvr Equities (AG) 0.0 $5.0k 305.00 16.39
Lowes Companies Equities (LOW) 0.0 $4.0k 22.00 181.82
iShares S&P Mid Cap Equities (IJH) 0.0 $4.0k 14.00 285.71
Wheaton Precious Met Equities (WPM) 0.0 $4.0k 115.00 34.78
iShares EAFE Equities (IEFA) 0.0 $3.0k 38.00 78.95
iShares S&P Smallcap Equities (IJR) 0.0 $3.0k 26.00 115.38
American Outdoor Brands Equities (AOUT) 0.0 $2.0k 93.00 21.51
Xpresspa Group Equities 0.0 $2.0k 1.0k 2.00
Cronos Group Equities (CRON) 0.0 $2.0k 165.00 12.12
Acushnet Holdings Corp Equities (GOLF) 0.0 $2.0k 53.00 37.74
Precigen Equities (PGEN) 0.0 $1.0k 83.00 12.05
Boeing Equities (BA) 0.0 $1.0k 2.00 500.00
Astrazeneca Equities (AZN) 0.0 $1.0k 20.00 50.00
S&P 400 Mid Cap Equities 0.0 $1.0k 16.00 62.50
Moderna Equities (MRNA) 0.0 $999.999700 7.00 142.86
Delta Air Lines Equities (DAL) 0.0 $999.999000 21.00 47.62
Canopy Growth Corp Equities 0.0 $999.999000 45.00 22.22
At&t Equities (T) 0.0 $0 12.00 0.00
Bed Bath & Beyond Equities 0.0 $0 1.00 0.00
Carnival Corp Equities (CCL) 0.0 $0 12.00 0.00
Royal Caribbean Cruises Equities (RCL) 0.0 $0 2.00 0.00
Nokia Equities (NOK) 0.0 $0 33.00 0.00
Capital One Financial Cp Equities (COF) 0.0 $0 2.00 0.00
Cliffs Natural Res Equities 0.0 $0 1.00 0.00
Southwest Airlines Equities (LUV) 0.0 $0 5.00 0.00
Mgm Resorts Intl Equities (MGM) 0.0 $0 1.00 0.00
Prospect Capital Equities (PSEC) 0.0 $0 1.00 0.00
United Contl Hldgs Equities (UAL) 0.0 $0 2.00 0.00
Glu Mobile Equities 0.0 $0 2.00 0.00
HCA Holdings Equities (HCA) 0.0 $0 1.00 0.00
Zynga Equities 0.0 $0 12.00 0.00
Lomiko Metals Equities 0.0 $0 350.00 0.00
Synchrony Finl Equities (SYF) 0.0 $0 3.00 0.00
Agritech Worldwide I Equities 0.0 $0 21k 0.00
Uber Technologies Equities (UBER) 0.0 $0 2.00 0.00