Autumn Glory Partners

Autumn Glory Partners as of Dec. 31, 2021

Portfolio Holdings for Autumn Glory Partners

Autumn Glory Partners holds 218 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $9.8M 55k 177.60
Microsoft Corporation (MSFT) 3.8 $9.0M 27k 336.33
Oneok (OKE) 2.6 $6.2M 105k 58.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.8M 12k 474.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.7M 19k 298.94
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $5.3M 22k 241.44
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.3M 1.5k 2897.13
Johnson & Johnson (JNJ) 1.8 $4.3M 25k 171.02
Ishares Tr Core Div Grwth (DGRO) 1.8 $4.2M 76k 55.59
Oracle Corporation (ORCL) 1.7 $4.0M 46k 87.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.8M 9.5k 397.83
Home Depot (HD) 1.5 $3.5M 8.5k 415.15
Cisco Systems (CSCO) 1.4 $3.4M 54k 63.39
Williams Companies (WMB) 1.4 $3.4M 132k 26.04
C H Robinson Worldwide Com New (CHRW) 1.4 $3.4M 32k 107.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.4M 7.9k 436.61
Walt Disney Company (DIS) 1.4 $3.3M 21k 154.91
Procter & Gamble Company (PG) 1.4 $3.2M 20k 163.60
Raytheon Technologies Corp (RTX) 1.3 $3.2M 37k 86.02
Accenture Plc Ireland Shs Class A (ACN) 1.3 $3.0M 7.3k 414.74
JPMorgan Chase & Co. (JPM) 1.2 $2.9M 18k 158.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $2.9M 7.9k 363.34
Novo-nordisk A S Adr (NVO) 1.2 $2.8M 25k 112.00
Flowers Foods (FLO) 1.2 $2.8M 101k 27.47
Unilever Spon Adr New (UL) 1.1 $2.7M 50k 53.79
3M Company (MMM) 1.1 $2.6M 15k 177.63
Pepsi (PEP) 1.1 $2.6M 15k 173.75
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.5M 15k 167.95
Oge Energy Corp (OGE) 1.0 $2.5M 64k 38.37
Nike CL B (NKE) 1.0 $2.4M 14k 166.76
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $2.4M 290k 8.23
Abbvie (ABBV) 1.0 $2.3M 17k 135.40
General Dynamics Corporation (GD) 1.0 $2.3M 11k 208.48
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.3M 20k 114.50
Visa Com Cl A (V) 1.0 $2.3M 11k 216.79
Becton, Dickinson and (BDX) 0.9 $2.3M 9.0k 251.33
Chevron Corporation (CVX) 0.8 $1.9M 16k 117.33
BlackRock Corporate High Yield Fund VI (HYT) 0.8 $1.9M 153k 12.34
Amazon (AMZN) 0.8 $1.9M 560.00 3335.71
Coca-Cola Company (KO) 0.8 $1.8M 31k 59.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.8M 8.8k 204.35
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.8M 11k 170.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.8M 5.9k 305.64
Exxon Mobil Corporation (XOM) 0.7 $1.8M 29k 61.18
Starbucks Corporation (SBUX) 0.7 $1.7M 14k 116.87
Medtronic SHS (MDT) 0.7 $1.7M 16k 103.46
Cognizant Technology Solutio Cl A (CTSH) 0.7 $1.7M 19k 88.74
International Flavors & Fragrances (IFF) 0.7 $1.6M 11k 150.55
Wal-Mart Stores (WMT) 0.6 $1.6M 11k 144.79
Biogen Idec (BIIB) 0.6 $1.5M 6.4k 239.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.5M 12k 122.36
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.5M 51k 28.80
Texas Instruments Incorporated (TXN) 0.6 $1.4M 7.6k 188.49
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.6 $1.4M 75k 18.64
Graham Hldgs Com Cl B (GHC) 0.6 $1.4M 2.2k 629.66
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 6.1k 222.42
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.2M 2.6k 458.06
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.2M 4.5k 266.40
Merck & Co (MRK) 0.5 $1.2M 15k 76.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.1M 11k 98.21
Thermo Fisher Scientific (TMO) 0.4 $1.1M 1.6k 667.50
General Mills (GIS) 0.4 $1.0M 16k 67.33
Abbott Laboratories (ABT) 0.4 $1.0M 7.3k 140.70
Proshares Tr Pet Care Etf (PAWZ) 0.4 $1.0M 13k 79.02
White Mountains Insurance Gp (WTM) 0.4 $1.0M 995.00 1014.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $990k 6.1k 162.72
Corning Incorporated (GLW) 0.4 $988k 27k 37.23
Pfizer (PFE) 0.4 $963k 16k 59.10
Verizon Communications (VZ) 0.4 $938k 18k 51.96
Vanguard Index Fds Small Cp Etf (VB) 0.4 $927k 4.1k 225.93
Bank of America Corporation (BAC) 0.4 $908k 20k 44.51
Kimberly-Clark Corporation (KMB) 0.4 $855k 6.0k 142.86
Goldman Sachs Bdc SHS (GSBD) 0.4 $853k 45k 19.17
BP Sponsored Adr (BP) 0.4 $847k 32k 26.61
McDonald's Corporation (MCD) 0.4 $844k 3.1k 268.19
Equitrans Midstream Corp (ETRN) 0.3 $801k 77k 10.34
Select Sector Spdr Tr Technology (XLK) 0.3 $791k 4.5k 173.88
Annaly Capital Management 0.3 $760k 97k 7.82
Snap-on Incorporated (SNA) 0.3 $737k 3.4k 215.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $733k 5.4k 135.51
Cable One (CABO) 0.3 $732k 415.00 1763.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $701k 2.8k 254.91
Vanguard Index Fds Value Etf (VTV) 0.3 $701k 4.8k 147.02
Lazard Shs A 0.3 $701k 16k 43.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $692k 9.1k 76.15
Enterprise Products Partners (EPD) 0.3 $682k 31k 21.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $679k 11k 60.85
MPLX Com Unit Rep Ltd (MPLX) 0.3 $672k 23k 29.58
Intel Corporation (INTC) 0.3 $672k 13k 51.48
Danaher Corporation (DHR) 0.3 $671k 2.0k 328.92
Liberty Global SHS CL C 0.3 $669k 24k 28.10
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $661k 15k 45.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $644k 5.3k 120.40
UnitedHealth (UNH) 0.3 $638k 1.3k 502.36
Kinder Morgan (KMI) 0.3 $625k 39k 15.87
Vanguard Index Fds Growth Etf (VUG) 0.3 $604k 1.9k 320.76
Pioneer Natural Resources 0.3 $601k 3.3k 181.52
Morgan Stanley Com New (MS) 0.3 $600k 6.1k 98.14
Broadcom (AVGO) 0.2 $597k 896.00 666.29
Southern Copper Corporation (SCCO) 0.2 $584k 9.5k 61.67
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.2 $533k 21k 25.38
Honeywell International (HON) 0.2 $528k 2.5k 208.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $527k 182.00 2895.60
Garmin SHS (GRMN) 0.2 $526k 3.9k 136.20
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $526k 6.5k 80.94
Comcast Corp Cl A (CMCSA) 0.2 $522k 10k 50.34
ResMed (RMD) 0.2 $520k 2.0k 260.52
Canadian Pacific Railway 0.2 $514k 7.2k 71.84
Emerson Electric (EMR) 0.2 $507k 5.5k 93.03
Jefferies Finl Group (JEF) 0.2 $505k 13k 38.77
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $504k 6.1k 83.02
Interpublic Group of Companies (IPG) 0.2 $493k 13k 37.50
Lockheed Martin Corporation (LMT) 0.2 $492k 1.4k 355.49
Lowe's Companies (LOW) 0.2 $482k 1.9k 258.44
Icon SHS (ICLR) 0.2 $476k 1.5k 309.49
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $475k 5.4k 87.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $474k 10k 46.44
BlackRock 0.2 $473k 517.00 914.89
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $468k 3.3k 140.12
Ferrari Nv Ord (RACE) 0.2 $461k 1.8k 258.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $459k 2.7k 171.72
Vanguard World Fds Utilities Etf (VPU) 0.2 $459k 2.9k 156.44
Wells Fargo & Company (WFC) 0.2 $456k 9.5k 48.00
Mettler-Toledo International (MTD) 0.2 $452k 266.00 1699.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $451k 1.00 451000.00
Alcon Ord Shs (ALC) 0.2 $446k 5.1k 87.13
Shopify Cl A (SHOP) 0.2 $437k 317.00 1378.55
NVIDIA Corporation (NVDA) 0.2 $433k 1.5k 293.56
Axis Cap Hldgs SHS (AXS) 0.2 $430k 7.9k 54.51
Epam Systems (EPAM) 0.2 $427k 639.00 668.23
At&t (T) 0.2 $416k 17k 24.62
Lululemon Athletica (LULU) 0.2 $416k 1.1k 391.71
Brooks Automation (AZTA) 0.2 $412k 4.0k 103.00
Meta Platforms Cl A (META) 0.2 $410k 1.2k 336.34
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $408k 13k 31.20
Targa Res Corp (TRGP) 0.2 $399k 7.6k 52.29
Eaton Corp SHS (ETN) 0.2 $392k 2.3k 173.45
Steris Shs Usd (STE) 0.2 $390k 1.6k 243.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $365k 2.3k 161.22
International Business Machines (IBM) 0.2 $364k 2.7k 133.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $360k 3.2k 114.21
Keysight Technologies (KEYS) 0.1 $356k 1.7k 206.38
Waste Management (WM) 0.1 $352k 2.1k 166.82
First Republic Bank/san F (FRCB) 0.1 $350k 1.7k 206.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $348k 5.8k 60.31
Nextera Energy (NEE) 0.1 $345k 3.7k 93.27
Blackstone Group Inc Com Cl A (BX) 0.1 $345k 2.7k 129.17
Union Pacific Corporation (UNP) 0.1 $338k 1.3k 251.86
Aon Shs Cl A (AON) 0.1 $338k 1.1k 300.71
Applied Materials (AMAT) 0.1 $337k 2.1k 157.48
Cheniere Energy Com New (LNG) 0.1 $336k 3.3k 101.33
Nasdaq Omx (NDAQ) 0.1 $326k 1.6k 210.32
ON Semiconductor (ON) 0.1 $324k 4.8k 67.95
Crown Castle Intl (CCI) 0.1 $316k 1.5k 208.44
Tc Energy Corp (TRP) 0.1 $313k 6.7k 46.55
Nuveen Quality Pref. Inc. Fund II 0.1 $311k 32k 9.70
Atlassian Corp Cl A 0.1 $310k 813.00 381.30
B&G Foods (BGS) 0.1 $307k 10k 30.70
Mondelez Intl Cl A (MDLZ) 0.1 $306k 4.6k 66.31
Affiliated Managers (AMG) 0.1 $305k 1.9k 164.42
Rio Tinto Sponsored Adr (RIO) 0.1 $304k 4.5k 67.03
Xylem (XYL) 0.1 $302k 2.5k 119.84
Amgen (AMGN) 0.1 $300k 1.3k 224.55
Dollar General (DG) 0.1 $298k 1.3k 235.76
Phillips 66 (PSX) 0.1 $290k 4.0k 72.50
Dominion Resources (D) 0.1 $288k 3.7k 78.69
Loews Corporation (L) 0.1 $283k 4.9k 57.66
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $278k 1.4k 200.00
Sanofi Sponsored Adr (SNY) 0.1 $278k 5.6k 49.98
Bce Com New (BCE) 0.1 $270k 5.2k 52.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $268k 4.4k 60.91
Southern Company (SO) 0.1 $268k 3.9k 68.54
Anthem (ELV) 0.1 $268k 577.00 464.47
Comerica Incorporated (CMA) 0.1 $263k 3.0k 86.88
Marvell Technology (MRVL) 0.1 $262k 3.0k 87.33
Paychex (PAYX) 0.1 $261k 1.9k 136.65
Agnc Invt Corp Com reit (AGNC) 0.1 $256k 17k 15.06
General Motors Company (GM) 0.1 $256k 4.4k 58.65
Watsco, Incorporated (WSO) 0.1 $250k 800.00 312.50
Omega Healthcare Investors (OHI) 0.1 $247k 8.4k 29.55
Citigroup Com New (C) 0.1 $242k 4.0k 60.50
Kroger (KR) 0.1 $238k 5.3k 45.20
PPG Industries (PPG) 0.1 $236k 1.4k 172.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $235k 25k 9.36
Fidelity National Information Services (FIS) 0.1 $234k 2.1k 109.04
Motorola Solutions Com New (MSI) 0.1 $234k 860.00 272.09
Qualcomm (QCOM) 0.1 $233k 1.3k 182.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $232k 1.9k 122.11
Republic Services (RSG) 0.1 $231k 1.7k 139.58
Mercury General Corporation (MCY) 0.1 $228k 4.3k 53.02
Bristol Myers Squibb (BMY) 0.1 $228k 3.7k 62.28
Broadridge Financial Solutions (BR) 0.1 $225k 1.2k 183.08
Prologis (PLD) 0.1 $223k 1.3k 168.81
American Tower Reit (AMT) 0.1 $223k 762.00 292.65
Hanesbrands (HBI) 0.1 $222k 13k 16.74
Freeport-mcmoran CL B (FCX) 0.1 $221k 5.3k 41.66
Simon Property (SPG) 0.1 $220k 1.4k 160.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $217k 637.00 340.66
Regal-beloit Corporation (RRX) 0.1 $214k 1.3k 170.52
Stryker Corporation (SYK) 0.1 $212k 792.00 267.68
Select Sector Spdr Tr Financial (XLF) 0.1 $210k 5.4k 39.12
Glaxosmithkline Sponsored Adr 0.1 $208k 4.7k 44.11
Truist Financial Corp equities (TFC) 0.1 $206k 3.5k 58.44
Air Products & Chemicals (APD) 0.1 $204k 669.00 304.93
Zoetis Cl A (ZTS) 0.1 $202k 826.00 244.55
Barrick Gold Corp (GOLD) 0.1 $190k 10k 19.00
Western Union Company (WU) 0.1 $187k 11k 17.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $170k 17k 9.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $163k 10k 16.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $159k 10k 15.62
Chimera Invt Corp Com New 0.1 $158k 11k 15.07
Bp Midstream Partners Unit Ltd Ptnr 0.1 $153k 10k 15.30
Osisko Gold Royalties (OR) 0.1 $122k 10k 12.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $102k 24k 4.34
Qurate Retail Com Ser A (QRTEA) 0.0 $101k 13k 7.64
Infinera (INFN) 0.0 $96k 10k 9.60
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $71k 11k 6.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $69k 13k 5.24