Halbert Hargrove Global Advisors

Latest statistics and disclosures from Halbert, Hargrove/Russell's latest quarterly 13F-HR filing:

Companies in the Halbert, Hargrove/Russell portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Index (IWB) 27.31 617868 NEW 162.79
iShares MSCI EAFE Index Fund (EFA) 25.24 1.41M NEW 65.73
iShares Lehman Aggregate Bond (AGG) 20.37 673945 NEW 111.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 14.12 459744 NEW 113.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.39 50212 101.75
Procter & Gamble Company (PG) 0.82 27921 NEW 108.63
Microsoft Corporation (MSFT) 0.76 20764 NEW 133.99
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.74 57635 -35% 47.05
Sherwin-Williams Company (SHW) 0.54 4312 +259% 458.23
Ingersoll-rand Co Ltd-cl A 0.49 14368 -7% 126.63
Exxon Mobil Corporation (XOM) 0.45 21535 76.60
iShares Russell 3000 Index (IWV) 0.45 9570 NEW 172.31
Apple (AAPL) 0.42 7855 -4% 197.96
Amazon (AMZN) 0.34 654 1892.97
United Parcel Service (UPS) 0.27 9636 NEW 103.26
iShares MSCI Emerging Markets Indx (EEM) 0.24 20349 NEW 42.90
iShares S&P; 500 Index (IVV) 0.24 2946 NEW 294.64
Allstate Corporation (ALL) 0.22 8042 101.72
3M Company (MMM) 0.20 4286 +170% 173.36
Facebook Inc cl a 0.19 3578 193.12
Alphabet Inc Class A cs 0.19 630 1082.54
Ishares Tr etf msci usa 0.19 10763 64.57
JPMorgan Chase & Co. (JPM) 0.18 6024 111.72
Morgan Stanley (MS) 0.18 14736 +145% 43.84
Visa (V) 0.17 3525 173.62
Walt Disney Company (DIS) 0.16 4291 NEW 139.59
Berkshire Hathaway (BRK.B) 0.15 2638 213.04
Wells Fargo & Company (WFC) 0.14 10681 NEW 47.28
MasterCard Incorporated (MA) 0.13 1743 -2% 264.49
Bank of America Corporation (BAC) 0.13 16160 29.02
AT&T; (T) 0.13 14396 +2% 33.48
Johnson & Johnson (JNJ) 0.12 3303 NEW 139.27
Chevron Corporation (CVX) 0.12 3599 NEW 124.48
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.12 14701 NEW 29.79
Home Depot (HD) 0.11 1958 NEW 207.87
Adobe Systems Incorporated (ADBE) 0.11 1437 294.36
Thermo Fisher Scientific (TMO) 0.11 1421 NEW 293.46
Pepsi (PEP) 0.11 3225 NEW 131.16
Pfizer (PFE) 0.10 8693 NEW 43.37
Intel Corporation (INTC) 0.10 7524 NEW 47.85
Verizon Communications (VZ) 0.10 6617 57.13
Honeywell International (HON) 0.10 2157 NEW 174.78
Oracle Corporation (ORCL) 0.10 6426 56.96
Alphabet Inc Class C cs 0.10 341 1082.11
Ishares Tr msci eafe esg 0.10 5503 64.33
Ishares Tr esg usd corpt 0.10 13966 25.85
Comcast Corporation (CMCSA) 0.09 7952 +6% 42.25
Cisco Systems (CSCO) 0.09 6275 54.66
Merck & Co (MRK) 0.09 4136 83.90
UnitedHealth (UNH) 0.09 1354 +2% 243.72
WisdomTree DEFA (DWM) 0.09 6364 51.07
Coca-Cola Company (KO) 0.08 5622 NEW 50.87
Boeing Company (BA) 0.08 767 363.75
Citigroup Inc 0.08 4188 NEW 69.96
McDonald's Corporation (MCD) 0.07 1270 NEW 207.87
International Business Machines (IBM) 0.07 1897 NEW 138.11
United Technologies Corporation (UTX) 0.07 1888 NEW 130.30
Starbucks Corporation (SBUX) 0.07 3035 NEW 83.69
Netflix (NFLX) 0.07 702 367.52
Intuit (INTU) 0.07 918 NEW 261.44
American Tower Reit 0.07 1248 204.33
Mondelez Int 0.07 4461 NEW 53.80
Abbott Laboratories (ABT) 0.06 2637 -2% 84.19
General Electric Company (GE) 0.06 20973 NEW 10.49
NVIDIA Corporation (NVDA) 0.06 1301 -3% 164.49
Union Pacific Corporation (UNP) 0.06 1379 NEW 168.96
Amgen (AMGN) 0.06 1100 184.55
Texas Instruments Incorporated (TXN) 0.06 1827 NEW 114.94
Abbvie 0.06 2860 +3% 72.73
Paypal Holdings 0.06 1773 NEW 114.50
Booking Holdings 0.06 112 NEW 1875.00
Linde Plc 0.06 1024 NEW 201.17
Anthem 0.05 708 282.49
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Past 13F-HR SEC Filings by Halbert, Hargrove/Russell

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