Cary Street Partners Asset Management

Cary Street Partners Asset Management as of Dec. 31, 2020

Portfolio Holdings for Cary Street Partners Asset Management

Cary Street Partners Asset Management holds 164 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Index Fund Etf (VTV) 9.1 $31M 288k 107.54
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 6.2 $21M 281k 74.82
Merck & Co Stock (MRK) 2.1 $7.1M 230k 30.99
Ishares Msci Eafe Value Etf Etf (EFV) 2.1 $7.1M 169k 42.03
Cvs Health Corp Stock (CVS) 1.7 $5.9M 218k 26.99
Abbvie Stock (ABBV) 1.7 $5.6M 247k 22.79
Apple Stock (AAPL) 1.7 $5.6M 167k 33.64
Microsoft Corp Stock (MSFT) 1.6 $5.6M 184k 30.39
Lincoln Natl Corp Ind Stock (LNC) 1.6 $5.5M 166k 33.44
Citizens Finl Group Stock (CFG) 1.6 $5.4M 298k 18.29
Lincoln Elec Hldgs Stock (LECO) 1.5 $5.2M 45k 116.26
Hasbro Stock (HAS) 1.5 $5.2M 152k 34.18
Citigroup Stock (C) 1.5 $5.2M 209k 24.82
Novartis Adr (NVS) 1.5 $5.0M 158k 31.48
Skyworks Solutions Stock (SWKS) 1.5 $5.0M 163k 30.37
Qualcomm Stock (QCOM) 1.5 $4.9M 224k 22.05
Johnson & Johnson Stock (JNJ) 1.5 $4.9M 156k 31.63
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.4 $4.8M 77k 62.88
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.4 $4.7M 85k 55.29
Raytheon Technologies Corp Stock (RTX) 1.4 $4.7M 154k 30.52
Lowes Cos Stock (LOW) 1.3 $4.5M 146k 30.97
Vanguard Growth Index Fund Etf (VUG) 1.3 $4.5M 39k 116.44
Ishares Msci Eafe Growth Etf Etf (EFG) 1.3 $4.5M 45k 100.91
Everest Re Group Stock (EG) 1.3 $4.5M 125k 35.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $4.3M 97k 44.48
Bristol-myers Squibb Stock (BMY) 1.2 $4.2M 160k 26.36
Facebook Inc Cl A Stock (META) 1.2 $4.2M 109k 38.42
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 1.2 $4.1M 46k 89.63
Avery Dennison Corp Stock (AVY) 1.2 $4.0M 175k 22.77
Amazon Stock (AMZN) 1.1 $3.8M 79k 48.05
At&t Stock (T) 1.1 $3.8M 155k 24.25
Ishares Msci Eafe Etf Etf (EFA) 1.1 $3.6M 49k 72.96
Jpmorgan Chase & Co Stock (JPM) 1.1 $3.6M 137k 26.12
Phillips 66 Stock (PSX) 1.0 $3.5M 86k 40.27
Vanguard Large-cap Index Fund Etf (VV) 1.0 $3.4M 43k 79.96
Newmont Corp Stock (NEM) 1.0 $3.3M 88k 38.18
Unilever Adr (UL) 1.0 $3.3M 137k 24.24
Prudential Finl Stock (PRU) 1.0 $3.3M 55k 60.01
Walgreens Boots Alliance Stock (WBA) 1.0 $3.3M 108k 30.18
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.9 $3.1M 130k 23.54
International Business Machs Stock (IBM) 0.9 $3.0M 53k 55.64
Cisco Sys Stock (CSCO) 0.9 $2.9M 130k 22.20
Ishares U.s. Technology Etf Etf (IYW) 0.8 $2.8M 33k 85.09
Diageo Adr (DEO) 0.8 $2.7M 101k 27.21
Nvidia Corporation Stock (NVDA) 0.8 $2.6M 5.0k 522.17
3M Stock (MMM) 0.8 $2.6M 99k 26.18
Kimberly-clark Corp Stock (KMB) 0.7 $2.4M 88k 27.38
Nxp Semiconductors N V Stock (NXPI) 0.7 $2.3M 127k 18.23
Disney Walt Stock (DIS) 0.7 $2.3M 89k 25.70
Viatris Stock (VTRS) 0.6 $2.2M 123k 17.92
Willis Towers Watson Stock (WTW) 0.6 $2.1M 108k 19.81
Abbott Labs Stock (ABT) 0.6 $2.1M 187k 11.30
Alibaba Group Hldg Adr (BABA) 0.6 $2.0M 84k 23.52
Colgate Palmolive Stock (CL) 0.6 $2.0M 95k 20.62
Vmware Inc Cl A Stock 0.6 $1.9M 75k 25.55
Thermo Fisher Scientific Stock (TMO) 0.6 $1.9M 67k 28.45
Huntington Bancshares Stock (HBAN) 0.6 $1.9M 167k 11.27
Qorvo Stock (QRVO) 0.5 $1.8M 52k 34.70
Verizon Communications Stock (VZ) 0.5 $1.8M 64k 28.14
Biogen Stock (BIIB) 0.5 $1.8M 27k 66.66
Equitrans Midstream Corp Stock (ETRN) 0.5 $1.8M 224k 7.96
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.5 $1.8M 149k 11.76
Msc Indl Direct Inc Cl A Stock (MSM) 0.5 $1.7M 43k 39.44
Fidelity National Financial In Fnf Group Stock (FNF) 0.5 $1.7M 49k 34.55
Kinder Morgan Inc Del Stock (KMI) 0.5 $1.7M 146k 11.56
Marsh & Mclennan Cos Stock (MMC) 0.5 $1.6M 158k 10.32
Royal Dutch Shell Plc Spon Adr B Adr 0.5 $1.6M 58k 28.37
Medtronic Stock (MDT) 0.5 $1.6M 53k 30.84
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.4 $1.5M 30k 50.54
Fedex Corp Stock (FDX) 0.4 $1.5M 73k 20.06
Carmax Stock (KMX) 0.4 $1.4M 59k 24.37
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.4 $1.4M 35k 39.39
Stryker Corporation Stock (SYK) 0.4 $1.4M 62k 22.03
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.3M 3.5k 373.94
Zoetis Inc Cl A Stock (ZTS) 0.4 $1.3M 92k 13.98
Becton Dickinson & Co Stock (BDX) 0.4 $1.2M 58k 20.40
Dxc Technology Stock (DXC) 0.3 $1.2M 67k 17.58
Adobe Systems Incorporated Stock (ADBE) 0.3 $1.2M 2.3k 500.21
Fiserv Stock (FI) 0.3 $1.1M 38k 29.16
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.3 $1.1M 131k 8.41
Ulta Beauty Stock (ULTA) 0.3 $1.1M 40k 27.73
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $1.1M 8.4k 127.57
Intel Corp Stock (INTC) 0.3 $1.0M 55k 18.56
Elanco Animal Health Stock (ELAN) 0.3 $997k 60k 16.55
First Solar Stock (FSLR) 0.3 $959k 40k 23.95
Zimmer Biomet Holdings Stock (ZBH) 0.3 $891k 67k 13.29
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $881k 13k 66.56
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.3 $856k 123k 6.99
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $847k 25k 34.38
Rio Tinto Adr (RIO) 0.2 $824k 15k 56.20
Federal Agric Mtg Corp Cl C Stock (AGM) 0.2 $810k 11k 74.21
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.2 $796k 110k 7.26
Pepsico Stock (PEP) 0.2 $794k 35k 22.80
Vanguard Small-cap Index Fund Etf (VB) 0.2 $779k 4.0k 194.65
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.2 $775k 108k 7.19
Dominion Energy Stock (D) 0.2 $767k 10k 75.17
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $716k 16k 46.09
Pnc Finl Svcs Group Stock (PNC) 0.2 $711k 25k 28.72
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $709k 33k 21.31
Ecolab Stock (ECL) 0.2 $694k 3.2k 216.33
Landstar Sys Stock (LSTR) 0.2 $683k 24k 28.40
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.2 $668k 119k 5.61
Goldman Sachs Group Stock (GS) 0.2 $661k 47k 14.01
Cameco Corp Stock (CCJ) 0.2 $659k 49k 13.39
General Dynamics Corp Stock (GD) 0.2 $650k 4.4k 148.71
Acadia Pharmaceuticals Stock (ACAD) 0.2 $642k 29k 22.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $640k 2.7k 240.96
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $630k 7.6k 82.96
Wisdomtree Floating Rate Treasury Fund Etf 0.2 $536k 21k 25.12
Universal Display Corp Stock (OLED) 0.2 $518k 3.4k 152.40
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.2 $511k 5.4k 95.51
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $497k 2.3k 212.03
Canadian Solar Stock (CSIQ) 0.1 $465k 9.1k 51.26
Moderna Stock (MRNA) 0.1 $459k 19k 23.66
Analog Devices Stock (ADI) 0.1 $453k 40k 11.40
United Parcel Service Inc Cl B Stock (UPS) 0.1 $448k 19k 23.09
Yum Brands Stock (YUM) 0.1 $445k 4.1k 108.54
American Express Stock (AXP) 0.1 $432k 55k 7.92
Danaher Corporation Stock (DHR) 0.1 $424k 1.9k 222.34
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $399k 74k 5.39
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $395k 3.3k 118.23
Wells Fargo Stock (WFC) 0.1 $385k 13k 30.15
Waste Mgmt Inc Del Stock (WM) 0.1 $383k 38k 9.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $371k 1.6k 231.88
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $370k 87k 4.28
Visa Inc Com Cl A Stock (V) 0.1 $366k 1.7k 218.90
V F Corp Stock (VFC) 0.1 $359k 21k 17.03
Trane Technologies Stock (TT) 0.1 $341k 2.3k 145.17
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $337k 1.6k 206.50
Boeing Stock (BA) 0.1 $335k 1.6k 213.78
Mcdonalds Corp Stock (MCD) 0.1 $335k 1.6k 214.88
Coca Cola Stock (KO) 0.1 $331k 22k 14.91
Starbucks Corp Stock (SBUX) 0.1 $302k 2.8k 107.02
Texas Instrs Stock (TXN) 0.1 $296k 1.8k 163.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $288k 164.00 1756.10
Chevron Corp Stock (CVX) 0.1 $284k 3.4k 84.37
Exxon Mobil Corp Stock (XOM) 0.1 $282k 38k 7.41
Lam Research Corp Stock 0.1 $268k 567.00 472.66
Horizon Bancorp Stock (HBNC) 0.1 $264k 23k 11.32
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $262k 5.2k 50.20
Us Bancorp Del Stock (USB) 0.1 $255k 21k 11.90
Comcast Corp New Cl A Stock (CMCSA) 0.1 $249k 4.8k 52.31
Enterprise Prods Partners Stock (EPD) 0.1 $243k 12k 19.60
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $241k 643.00 374.81
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $232k 553.00 419.53
Yum China Hldgs Stock (YUMC) 0.1 $228k 4.0k 57.00
Univest Financial Corporation Stock (UVSP) 0.1 $214k 10k 20.55
Automatic Data Processing Stock (ADP) 0.1 $213k 1.2k 176.18
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $212k 141k 1.50
Medical Pptys Trust Reit (MPW) 0.1 $207k 9.5k 21.81
Ameris Bancorp Stock (ABCB) 0.1 $204k 5.4k 38.13
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $200k 19k 10.58
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.1 $193k 67k 2.88
Amgen Stock (AMGN) 0.1 $192k 18k 10.66
First Horizon Corporation Stock (FHN) 0.1 $171k 13k 12.76
Alcon Ag Ord Stock (ALC) 0.0 $166k 15k 11.37
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $141k 25k 5.63
Aon Plc Shs Cl A Stock (AON) 0.0 $112k 44k 2.57
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $103k 103k 1.00
Vaneck Vectors Short Muni Etf Etf (SMB) 0.0 $101k 101k 1.00
Fifth Third Bancorp Stock (FITB) 0.0 $75k 16k 4.68
General Electric Stock 0.0 $62k 10k 6.13
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $34k 28k 1.21
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $20k 20k 1.02