Gleason Group

Latest statistics and disclosures from Gleason Group's latest quarterly 13F-HR filing:

Portfolio Holdings for Gleason Group

Companies in the Gleason Group portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 19.57 $31.63M 111.59k 283.43
Vanguard Extended Market ETF (VXF) 11.09 $17.93M 151.49k 118.34
Vanguard Total Stock Market ETF (VTI) 9.27 $14.98M +13% 95.70k 156.53
Vanguard Growth ETF (VUG) 8.91 $14.41M +9% 71.28k 202.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.91 $11.17M +15% 227.07k 49.17
Vanguard Value ETF (VTV) 6.50 $10.51M +13% 105.50k 99.59
iShares S&P 1500 Index Fund (ITOT) 6.15 $9.94M 143.08k 69.44
Ishares Core Intl Stock Etf core (IXUS) 3.07 $4.96M -14% 91.00k 54.52
Centene Corporation (CNC) 2.95 $4.77M NEW 75.00k 63.55
Intel Corporation (INTC) 1.47 $2.37M -2% 39.66k 59.83
Vanguard Mid-Cap ETF (VO) 1.42 $2.30M 14.02k 163.90
Vanguard Small-Cap ETF (VB) 1.30 $2.10M 14.41k 145.72
Vanguard Emerging Markets ETF (VWO) 1.29 $2.09M 52.76k 39.62
Bank of America Corporation (BAC) 1.25 $2.02M +9% 85.12k 23.75
Procter & Gamble Company (PG) 1.24 $2.00M 16.71k 119.59
JPMorgan Chase & Co. (JPM) 0.91 $1.47M 15.59k 94.04
Johnson & Johnson (JNJ) 0.70 $1.14M -2% 8.09k 140.63
Verizon Communications (VZ) 0.70 $1.13M 20.41k 55.16
Chevron Corporation (CVX) 0.59 $958.00k +2% 10.73k 89.28
Cisco Systems (CSCO) 0.53 $855.00k 18.34k 46.62
At&t (T) 0.50 $809.00k 26.77k 30.21
Target Corporation (TGT) 0.49 $793.00k 6.61k 119.99
Walt Disney Company (DIS) 0.49 $791.00k 7.09k 111.53
Nike (NKE) 0.48 $769.00k 7.84k 98.10
Citigroup (C) 0.47 $762.00k +4% 14.91k 51.09
Southern Company (SO) 0.45 $731.00k 14.10k 51.85
Deere & Company (DE) 0.45 $722.00k 4.59k 157.23
Qualcomm (QCOM) 0.42 $685.00k 7.51k 91.21
Williams-Sonoma (WSM) 0.42 $682.00k 8.31k 82.03
Exxon Mobil Corporation (XOM) 0.41 $657.00k +10% 14.69k 44.74
United Parcel Service (UPS) 0.39 $634.00k 5.71k 111.11
Cintas Corporation (CTAS) 0.39 $631.00k 2.37k 266.24
Coca-Cola Company (KO) 0.39 $628.00k 14.06k 44.68
McDonald's Corporation (MCD) 0.38 $617.00k -2% 3.34k 184.51
Dominion Resources (D) 0.38 $614.00k 7.56k 81.20
Take-Two Interactive Software (TTWO) 0.36 $584.00k 4.18k 139.61
BHP Billiton (BHP) 0.31 $507.00k 10.20k 49.70
GlaxoSmithKline (GSK) 0.29 $476.00k 11.67k 40.78
Caterpillar (CAT) 0.28 $451.00k +4% 3.57k 126.44
Berkshire Hathaway (BRK.B) 0.28 $445.00k -3% 2.49k 178.57
Eli Lilly & Co. (LLY) 0.27 $441.00k -3% 2.69k 164.00
Wal-Mart Stores (WMT) 0.27 $435.00k -4% 3.63k 119.87
Home Depot (HD) 0.26 $422.00k 1.68k 250.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 $418.00k 8.77k 47.64
Costco Wholesale Corporation (COST) 0.24 $384.00k 1.27k 303.32
Accenture (ACN) 0.23 $366.00k 1.70k 214.79
Spdr S&p 500 Etf (SPY) 0.20 $324.00k 1.05k 308.28
Apple (AAPL) 0.20 $317.00k 870 364.37
Lowe's Companies (LOW) 0.17 $273.00k 2.02k 134.88
Estee Lauder Companies (EL) 0.17 $268.00k 1.42k 188.60
iShares S&P 500 Growth Index (IVW) 0.16 $264.00k 1.27k 207.55
BlackRock (BLK) 0.16 $252.00k 463 544.28
Vanguard Dividend Appreciation ETF (VIG) 0.16 $251.00k 2.15k 117.02
Waste Management (WM) 0.14 $232.00k 2.19k 105.74
Docusign (DOCU) 0.14 $227.00k -4% 1.32k 171.97
Hill-Rom Holdings (HRC) 0.14 $224.00k -50% 2.04k 109.59
Amazon (AMZN) 0.13 $215.00k 78 2756.41
Atmos Energy Corporation (ATO) 0.13 $212.00k 2.13k 99.48
Brown-Forman Corporation (BF.B) 0.12 $196.00k +19% 3.08k 63.62
Shopify Inc cl a (SHOP) 0.12 $190.00k 200 950.00
Duke Energy (DUK) 0.12 $187.00k 2.33k 80.09
Union Pacific Corporation (UNP) 0.11 $174.00k -8% 1.03k 168.77
J.M. Smucker Company (SJM) 0.11 $170.00k 1.61k 105.59
Vanguard High Dividend Yield ETF (VYM) 0.09 $151.00k 1.92k 78.60
American Water Works (AWK) 0.09 $142.00k 1.10k 129.09
iShares S&P 500 Index (IVV) 0.08 $131.00k 421 311.16
Alphabet Inc Class A cs (GOOGL) 0.07 $109.00k 77 1415.58
Clorox Company (CLX) 0.06 $105.00k 478 219.67
Palo Alto Networks (PANW) 0.06 $92.00k 400 230.00
Penn National Gaming (PENN) 0.06 $91.00k +46% 2.99k 30.45
Parker-Hannifin Corporation (PH) 0.05 $85.00k 461 184.38
Dollar General (DG) 0.05 $83.00k 434 191.24
Yeti Hldgs (YETI) 0.05 $77.00k 1.80k 42.71
Altria (MO) 0.04 $72.00k +2% 1.83k 39.34
Visa (V) 0.04 $72.00k 373 193.03
Pfizer (PFE) 0.04 $72.00k 2.20k 32.71
Pepsi (PEP) 0.04 $68.00k 514 132.30
Polaris Industries (PII) 0.04 $67.00k 726 92.29
Teladoc (TDOC) 0.04 $66.00k -27% 348 189.66
Boeing Company (BA) 0.04 $66.00k 361 182.83
Electronic Arts (EA) 0.04 $63.00k 475 132.63
Alphabet Inc Class C cs (GOOG) 0.04 $62.00k 44 1409.09
Morgan Stanley (MS) 0.04 $62.00k +5% 1.29k 48.10
Sempra Energy (SRE) 0.03 $54.00k 464 116.38
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.03 $53.00k 600 88.33
Dow (DOW) 0.03 $51.00k +30% 1.24k 41.16
Abbvie (ABBV) 0.03 $50.00k 508 98.43
Eaton (ETN) 0.03 $48.00k 554 86.64
CSX Corporation (CSX) 0.03 $48.00k 690 69.57
iShares Russell Midcap Growth Idx. (IWP) 0.03 $48.00k 305 157.38
Northern Trust Corporation (NTRS) 0.03 $47.00k 589 79.80
Omega Healthcare Investors (OHI) 0.03 $46.00k +2% 1.54k 29.77
Amgen (AMGN) 0.03 $46.00k 195 235.90
Hershey Company (HSY) 0.03 $46.00k 351 131.05
UnitedHealth (UNH) 0.03 $44.00k 149 295.30
Churchill Downs (CHDN) 0.03 $41.00k 304 134.87
Cme (CME) 0.02 $40.00k 248 161.29
United Rentals (URI) 0.02 $37.00k 250 148.00
American Express Company (AXP) 0.02 $37.00k 387 95.61
Donaldson Company (DCI) 0.02 $34.00k 739 46.01
Enbridge (ENB) 0.02 $33.00k 1.10k 30.05
ConocoPhillips (COP) 0.02 $32.00k 752 42.55
Starbucks Corporation (SBUX) 0.02 $32.00k 430 74.42
Kimberly-Clark Corporation (KMB) 0.02 $32.00k 225 142.22
Dupont De Nemours (DD) 0.02 $31.00k -11% 581 53.36
Emerson Electric (EMR) 0.02 $31.00k 506 61.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.02 $31.00k 417 74.34
Brown-Forman Corporation (BF.A) 0.02 $28.00k 494 56.68
Phillips 66 (PSX) 0.02 $28.00k 386 72.54
Enterprise Products Partners (EPD) 0.02 $27.00k +2% 1.46k 18.51
Huntington Bancshares Incorporated (HBAN) 0.02 $26.00k 2.93k 8.88
PNC Financial Services (PNC) 0.02 $26.00k 243 107.00
Square Inc cl a (SQ) 0.02 $25.00k -41% 235 106.38
Baxter International (BAX) 0.01 $24.00k 282 85.11
Health Care SPDR (XLV) 0.01 $23.00k 230 100.00
Dover Corporation (DOV) 0.01 $23.00k 235 97.87
Fortune Brands (FBHS) 0.01 $21.00k 332 63.25
Burberry Group Plc- (BURBY) 0.01 $21.00k 1.09k 19.32
Eversource Energy (ES) 0.01 $20.00k 241 82.99
Goldman Sachs (GS) 0.01 $20.00k -35% 101 198.02
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.01 $18.00k 305 59.02
Archer Daniels Midland Company (ADM) 0.01 $17.00k 432 39.35
Allstate Corporation (ALL) 0.01 $16.00k 164 97.56
Alibaba Group Holding (BABA) 0.01 $16.00k -34% 74 216.22
Kbs Reit Iii 0.01 $16.00k 1.37k 11.65
Ford Motor Company (F) 0.01 $16.00k 2.63k 6.08
MiMedx (MDXG) 0.01 $15.00k 2.71k 5.53
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.01 $15.00k 112 133.93
Diageo (DEO) 0.01 $15.00k 110 136.36
Mobile Mini (MINI) 0.01 $14.00k 475 29.47
FedEx Corporation (FDX) 0.01 $14.00k 101 138.61
Schwab U S Small Cap ETF (SCHA) 0.01 $14.00k 212 66.04
Vanguard Total World Stock Idx (VT) 0.01 $12.00k 166 72.29
U.S. Physical Therapy (USPH) 0.01 $12.00k NEW 150 80.00
Fresenius Medical Care AG & Co. (FMS) 0.01 $11.00k 253 43.48
Vanguard Europe Pacific ETF (VEA) 0.01 $11.00k 272 40.44
Stock Yards Ban (SYBT) 0.01 $11.00k 277 39.71
Twilio Inc cl a (TWLO) 0.01 $11.00k 50 220.00
Raytheon Technologies Corp (RTX) 0.01 $11.00k NEW 179 61.45
Tiffany & Co. (TIF) 0.01 $10.00k 85 117.65
Consolidated Edison (ED) 0.01 $10.00k 137 72.99
iShares Morningstar Mid Value Idx (JKI) 0.01 $10.00k 78 128.21
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.01 $10.00k 217 46.08
Corteva (CTVA) 0.01 $9.00k -19% 321 28.04
Philip Morris International (PM) 0.01 $9.00k -80% 128 70.31
Schwab Emerging Markets Equity ETF (SCHE) 0.00 $8.00k 332 24.10
Marsh & McLennan Companies (MMC) 0.00 $8.00k 71 112.68
iShares S&P MidCap 400 Growth (IJK) 0.00 $8.00k -2% 36 222.22
Ventas (VTR) 0.00 $8.00k +2% 222 36.04
Cronos Group (CRON) 0.00 $7.00k 1.09k 6.39
Newmont Mining Corporation (NEM) 0.00 $7.00k 107 65.42
General Dynamics Corporation (GD) 0.00 $7.00k 44 159.09
Total (TOT) 0.00 $6.00k 144 41.67
TJX Companies (TJX) 0.00 $6.00k 109 55.05
Corning Incorporated (GLW) 0.00 $6.00k 242 24.79
Facebook Inc cl a (FB) 0.00 $6.00k 25 240.00
Applied Materials (AMAT) 0.00 $6.00k 102 58.82
Schwab International Equity ETF (SCHF) 0.00 $6.00k 185 32.43
Wells Fargo & Company (WFC) 0.00 $5.00k -87% 208 24.04
Vanguard Small-Cap Value ETF (VBR) 0.00 $5.00k 47 106.38
iShares Morningstar Small Growth (JKK) 0.00 $5.00k 22 227.27
iShares S&P SmallCap 600 Index (IJR) 0.00 $4.00k 52 76.92
Dollar Tree (DLTR) 0.00 $4.00k 40 100.00
Varian Medical Systems (VAR) 0.00 $4.00k 35 114.29
Vanguard Admiral Fds Inc cmn (VIOO) 0.00 $4.00k 29 137.93
Canopy Gro (CGC) 0.00 $4.00k 245 16.33
Banco Santander (SAN) 0.00 $3.00k 1.44k 2.08
CVS Caremark Corporation (CVS) 0.00 $3.00k 52 57.69
Ishares Inc core msci emkt (IEMG) 0.00 $3.00k 58 51.72
Abbott Laboratories (ABT) 0.00 $2.00k -4% 23 86.96
Cnx Resources Corporation (CNX) 0.00 $2.00k 206 9.71
iShares MSCI EAFE Growth Index (EFG) 0.00 $1.00k 15 66.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.00 $1.00k 20 50.00
Navigator Holdings Ltd Com Stk (NVGS) 0.00 $1.00k 200 5.00
Tilray (TLRY) 0.00 $999 90 11.11
Aurora Cannabis 0.00 $999 NEW 109 9.17
Barrick Gold Corp (GOLD) 0.00 $999 41 24.39
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 $0 1 0.00
Industrial Nanotech 0.00 $0 28.50k 0.00
Swingplane Ventures 0.00 $0 875 0.00
Consol Energy (CEIX) 0.00 $0 -3% 25 0.00
Transenterix (TRXC) 0.00 $0 20 0.00
Invo Bioscience Incorporated 0.00 $0 NEW 100 0.00

Past Filings by Gleason Group

SEC 13F filings are viewable for Gleason Group going back to 2019