Bruderman Asset Management as of Dec. 31, 2019
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 92 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.4 | $14M | 229k | 61.05 | |
| Duke Energy (DUK) | 4.1 | $13M | 147k | 90.34 | |
| Total (TTE) | 3.3 | $11M | 193k | 55.27 | |
| Merck & Co (MRK) | 3.1 | $10M | 109k | 92.04 | |
| Bce (BCE) | 3.1 | $10M | 218k | 45.92 | |
| Royal Dutch Shell | 3.0 | $9.7M | 160k | 60.68 | |
| At&t (T) | 3.0 | $9.6M | 248k | 38.86 | |
| Nextera Energy (NEE) | 2.9 | $9.3M | 39k | 238.62 | |
| Garmin (GRMN) | 2.8 | $8.9M | 91k | 98.34 | |
| Oneok (OKE) | 2.7 | $8.7M | 115k | 75.71 | |
| Cisco Systems (CSCO) | 2.6 | $8.4M | 173k | 48.42 | |
| Paychex (PAYX) | 2.6 | $8.2M | 97k | 85.11 | |
| Wec Energy Group (WEC) | 2.2 | $7.0M | 77k | 90.67 | |
| Telus Ord (TU) | 2.0 | $6.3M | 162k | 38.84 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.0M | 38k | 160.63 | |
| Visa (V) | 1.8 | $5.9M | 31k | 191.11 | |
| McDonald's Corporation (MCD) | 1.7 | $5.4M | 27k | 200.79 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $5.4M | 14k | 399.36 | |
| Intercontinental Exchange (ICE) | 1.7 | $5.4M | 58k | 92.68 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.4M | 18k | 291.48 | |
| Home Depot (HD) | 1.6 | $5.3M | 24k | 219.66 | |
| Dominion Resources (D) | 1.6 | $5.0M | 61k | 81.96 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.0M | 15k | 324.87 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.9M | 78k | 63.34 | |
| Gilead Sciences (GILD) | 1.5 | $4.8M | 74k | 65.23 | |
| Maxim Integrated Products | 1.5 | $4.8M | 77k | 62.43 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.5M | 27k | 165.79 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $4.3M | 50k | 85.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.3M | 3.1k | 1368.57 | |
| Intuitive Surgical (ISRG) | 1.3 | $4.2M | 7.1k | 597.32 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $4.2M | 46k | 91.70 | |
| Apple (AAPL) | 1.3 | $4.0M | 14k | 300.36 | |
| General Motors Company (GM) | 1.2 | $3.9M | 105k | 37.38 | |
| Procter & Gamble Company (PG) | 1.2 | $3.8M | 31k | 123.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $3.8M | 61k | 62.48 | |
| Amazon (AMZN) | 1.2 | $3.7M | 2.0k | 1898.21 | |
| Abbvie (ABBV) | 1.2 | $3.7M | 41k | 89.55 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.2 | $3.7M | 26k | 144.69 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $3.5M | 69k | 50.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.5M | 49k | 70.14 | |
| Eaton (ETN) | 1.1 | $3.4M | 35k | 95.86 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.0 | $3.3M | 14k | 237.27 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 1.0 | $3.1M | 56k | 55.89 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.0 | $3.1M | 65k | 47.82 | |
| SPDR KBW Insurance (KIE) | 1.0 | $3.1M | 87k | 35.64 | |
| Utilities SPDR (XLU) | 0.9 | $3.0M | 47k | 63.81 | |
| International Business Machines (IBM) | 0.9 | $3.0M | 22k | 135.41 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.9M | 21k | 134.15 | |
| Nutrien (NTR) | 0.8 | $2.5M | 53k | 47.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $2.0M | 17k | 116.07 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.9M | 18k | 107.28 | |
| Bscm etf | 0.6 | $2.0M | 91k | 21.52 | |
| Pepsi (PEP) | 0.6 | $1.9M | 14k | 135.81 | |
| Royal Dutch Shell | 0.5 | $1.6M | 27k | 59.72 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 27k | 61.71 | |
| Bsco etf | 0.5 | $1.5M | 69k | 21.48 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.5 | $1.5M | 69k | 21.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 9.6k | 146.01 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 7.5k | 182.24 | |
| Wisdomtree Trust futre strat (WTMF) | 0.4 | $1.4M | 37k | 37.15 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.3M | 12k | 112.02 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 9.8k | 129.59 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 3.7k | 334.50 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.2M | 9.8k | 126.94 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 16k | 65.46 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $979k | 46k | 21.26 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $897k | 29k | 30.92 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $867k | 40k | 21.83 | |
| Nuveen Quality Pref. Inc. Fund II | 0.3 | $849k | 85k | 10.00 | |
| Amgen (AMGN) | 0.3 | $836k | 3.5k | 240.09 | |
| Nuveen Real Estate Income Fund (JRS) | 0.3 | $822k | 77k | 10.64 | |
| Pimco Dynamic Credit Income other | 0.3 | $841k | 34k | 25.10 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $790k | 58k | 13.72 | |
| PIMCO Income Opportunity Fund | 0.2 | $811k | 29k | 27.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $770k | 9.2k | 83.97 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $743k | 35k | 21.47 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $684k | 13k | 50.90 | |
| SYSCO Corporation (SYY) | 0.2 | $637k | 7.5k | 84.72 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $634k | 2.9k | 221.68 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $646k | 31k | 20.56 | |
| Oracle Corporation (ORCL) | 0.2 | $597k | 11k | 53.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $535k | 6.3k | 84.72 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $496k | 11k | 46.65 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $487k | 23k | 21.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $387k | 3.0k | 128.06 | |
| HEICO Corporation (HEI) | 0.1 | $281k | 2.3k | 119.73 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $280k | 16k | 17.75 | |
| Alps Etf Tr equal sec etf (EQL) | 0.1 | $241k | 3.0k | 80.33 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $244k | 11k | 21.60 | |
| UnitedHealth (UNH) | 0.1 | $238k | 812.00 | 293.10 | |
| Alibaba Group Holding (BABA) | 0.1 | $220k | 1.0k | 220.00 | |
| United Technologies Corporation | 0.1 | $202k | 1.3k | 153.15 |
