Cary Street Partners Asset Management

Cary Street Partners Asset Management as of March 31, 2021

Portfolio Holdings for Cary Street Partners Asset Management

Cary Street Partners Asset Management holds 178 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Index Fund Etf (VTV) 8.5 $35M 291k 118.93
Vanguard Russell 1000 Value Etf Etf (VONV) 4.9 $20M 150k 132.93
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 3.8 $16M 229k 67.58
Vanguard Mid-cap Index Fund Etf (VO) 3.2 $13M 59k 221.33
Ishares Msci Eafe Value Etf Etf (EFV) 1.9 $7.7M 169k 45.38
Merck & Co Stock (MRK) 1.7 $6.8M 236k 28.89
Lincoln Natl Corp Ind Stock (LNC) 1.6 $6.7M 177k 37.70
Citizens Finl Group Stock (CFG) 1.6 $6.4M 318k 20.13
Microsoft Corp Stock (MSFT) 1.6 $6.3M 202k 31.30
Cvs Health Corp Stock (CVS) 1.6 $6.3M 236k 26.84
Lowes Cos Stock (LOW) 1.5 $6.2M 184k 33.45
Skyworks Solutions Stock (SWKS) 1.5 $6.0M 189k 31.79
Citigroup Stock (C) 1.5 $5.9M 228k 25.95
Abbvie Stock (ABBV) 1.4 $5.7M 256k 22.38
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.4 $5.6M 100k 56.40
Johnson & Johnson Stock (JNJ) 1.4 $5.6M 171k 32.85
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.4 $5.6M 101k 55.06
Lincoln Elec Hldgs Stock (LECO) 1.4 $5.5M 45k 122.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $5.4M 111k 48.28
Vanguard Growth Index Fund Etf (VUG) 1.3 $5.2M 41k 126.66
Hasbro Stock (HAS) 1.3 $5.2M 162k 32.21
Raytheon Technologies Corp Stock (RTX) 1.3 $5.2M 166k 30.98
Apple Stock (AAPL) 1.2 $5.1M 166k 30.52
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 1.2 $4.8M 59k 80.35
Walgreens Boots Alliance Stock (WBA) 1.2 $4.7M 130k 36.13
Everest Re Group Stock (EG) 1.1 $4.6M 137k 33.95
Ishares Msci Eafe Growth Etf Etf (EFG) 1.1 $4.6M 46k 100.46
Ishares U.s. Technology Etf Etf (IYW) 1.1 $4.5M 51k 87.70
Bristol-myers Squibb Stock (BMY) 1.1 $4.4M 169k 26.28
Jpmorgan Chase & Co Stock (JPM) 1.1 $4.3M 158k 27.12
Phillips 66 Stock (PSX) 1.0 $4.2M 99k 42.13
General Dynamics Corp Stock (GD) 1.0 $4.2M 55k 76.25
Facebook Inc Cl A Stock (META) 1.0 $4.1M 123k 33.46
Newmont Corp Stock (NEM) 1.0 $4.0M 110k 36.83
Amazon Stock (AMZN) 1.0 $4.0M 92k 43.78
3M Stock (MMM) 1.0 $4.0M 119k 33.35
Prudential Finl Stock (PRU) 0.9 $3.8M 63k 60.93
At&t Stock (T) 0.9 $3.8M 155k 24.33
Ishares Msci Eafe Etf Etf (EFA) 0.9 $3.7M 49k 75.86
Qualcomm Stock (QCOM) 0.9 $3.6M 212k 17.16
Vanguard Large-cap Index Fund Etf (VV) 0.9 $3.5M 65k 54.93
Cisco Sys Stock (CSCO) 0.8 $3.4M 142k 23.71
Unilever Adr (UL) 0.8 $3.1M 138k 22.52
Nxp Semiconductors N V Stock (NXPI) 0.7 $3.0M 138k 21.82
International Business Machs Stock (IBM) 0.7 $3.0M 54k 56.13
Avery Dennison Corp Stock (AVY) 0.7 $2.8M 173k 16.49
Diageo Adr (DEO) 0.7 $2.8M 108k 25.71
Kimberly-clark Corp Stock (KMB) 0.7 $2.7M 96k 27.94
Nvidia Corporation Stock (NVDA) 0.6 $2.6M 4.8k 533.86
Willis Towers Watson Stock (WTW) 0.6 $2.5M 123k 20.45
Disney Walt Stock (DIS) 0.6 $2.5M 98k 25.28
Federal Agric Mtg Corp Cl C Stock (AGM) 0.6 $2.4M 27k 89.58
Abbott Labs Stock (ABT) 0.6 $2.4M 204k 11.80
Vmware Inc Cl A Stock 0.6 $2.3M 88k 26.14
Huntington Bancshares Stock (HBAN) 0.5 $2.2M 164k 13.53
Qorvo Stock (QRVO) 0.5 $2.2M 62k 34.96
Carmax Stock (KMX) 0.5 $2.1M 73k 29.35
Rio Tinto Adr (RIO) 0.5 $2.1M 34k 63.44
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.5 $2.1M 42k 50.52
Alibaba Group Hldg Adr (BABA) 0.5 $2.1M 93k 22.43
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.5 $2.1M 109k 18.90
Thermo Fisher Scientific Stock (TMO) 0.5 $2.1M 71k 28.81
Kinder Morgan Inc Del Stock (KMI) 0.5 $2.0M 149k 13.32
Biogen Stock (BIIB) 0.5 $2.0M 29k 66.98
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.5 $1.9M 156k 12.19
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.5 $1.9M 22k 84.57
Nestle S A Adr (NSRGY) 0.5 $1.9M 121k 15.31
Fedex Corp Stock (FDX) 0.4 $1.8M 84k 21.77
Royal Dutch Shell Plc Spon Adr B Adr 0.4 $1.8M 61k 29.69
Marsh & Mclennan Cos Stock (MMC) 0.4 $1.8M 164k 10.94
Fidelity National Financial In Fnf Group Stock (FNF) 0.4 $1.8M 49k 35.75
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.7M 4.3k 396.38
Novartis Adr (NVS) 0.4 $1.7M 119k 14.09
Medtronic Stock (MDT) 0.4 $1.6M 53k 30.70
Equitrans Midstream Corp Stock (ETRN) 0.4 $1.6M 200k 7.89
Dxc Technology Stock (DXC) 0.4 $1.5M 82k 18.98
Colgate Palmolive Stock (CL) 0.4 $1.5M 88k 17.59
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $1.5M 11k 141.70
Stryker Corporation Stock (SYK) 0.3 $1.4M 67k 20.85
Intel Corp Stock (INTC) 0.3 $1.3M 65k 20.25
Fiserv Stock (FI) 0.3 $1.3M 44k 28.56
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $1.3M 26k 49.18
Becton Dickinson & Co Stock (BDX) 0.3 $1.2M 64k 19.27
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $1.2M 38k 31.92
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $1.2M 32k 37.91
Compass Diversified Sh Ben Int Stock (CODI) 0.3 $1.2M 52k 23.15
Zoetis Inc Cl A Stock (ZTS) 0.3 $1.2M 91k 12.99
Tdk Corp Amern Dep Sh Adr (TTDKY) 0.3 $1.2M 21k 57.63
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.3 $1.2M 133k 8.72
Adobe Systems Incorporated Stock (ADBE) 0.3 $1.1M 2.4k 475.34
Ulta Beauty Stock (ULTA) 0.3 $1.1M 43k 25.23
Visa Inc Com Cl A Stock (V) 0.3 $1.0M 5.0k 211.71
Verizon Communications Stock (VZ) 0.2 $1.0M 50k 20.13
Zimmer Biomet Holdings Stock (ZBH) 0.2 $981k 73k 13.37
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $971k 6.4k 151.60
Elanco Animal Health Stock (ELAN) 0.2 $967k 64k 15.12
Goldman Sachs Group Stock (GS) 0.2 $951k 50k 18.85
Pnc Finl Svcs Group Stock (PNC) 0.2 $949k 29k 32.78
Wisdomtree Floating Rate Treasury Fund Etf 0.2 $928k 37k 25.09
Landstar Sys Stock (LSTR) 0.2 $892k 30k 29.59
Vanguard Small-cap Index Fund Etf (VB) 0.2 $865k 4.0k 213.95
Pepsico Stock (PEP) 0.2 $848k 34k 24.88
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.2 $818k 121k 6.77
Cameco Corp Stock (CCJ) 0.2 $813k 52k 15.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $812k 35k 23.33
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.2 $796k 109k 7.28
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.2 $784k 108k 7.26
Moderna Stock (MRNA) 0.2 $744k 24k 31.56
Ecolab Stock (ECL) 0.2 $730k 3.4k 214.20
First Solar Stock (FSLR) 0.2 $720k 41k 17.80
Pfizer Stock (PFE) 0.2 $707k 20k 36.21
Boeing Stock (BA) 0.2 $701k 2.8k 254.54
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.2 $680k 119k 5.71
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $646k 2.7k 243.22
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.2 $625k 18k 34.66
American Express Stock (AXP) 0.2 $617k 59k 10.41
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $601k 7.3k 82.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $549k 2.2k 255.35
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $539k 2.5k 214.48
Universal Display Corp Stock (OLED) 0.1 $533k 3.4k 156.90
United Parcel Service Inc Cl B Stock (UPS) 0.1 $519k 20k 26.01
Analog Devices Stock (ADI) 0.1 $516k 42k 12.33
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $507k 2.5k 206.77
Danaher Corporation Stock (DHR) 0.1 $495k 2.2k 224.90
Chevron Corp Stock (CVX) 0.1 $495k 4.7k 104.90
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $477k 5.4k 89.16
Canadian Solar Stock (CSIQ) 0.1 $454k 11k 40.97
Trane Technologies Stock (TT) 0.1 $448k 2.7k 165.62
Yum Brands Stock (YUM) 0.1 $439k 4.1k 108.13
Texas Instrs Stock (TXN) 0.1 $433k 2.3k 189.17
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $425k 75k 5.67
Coca Cola Stock (KO) 0.1 $422k 24k 17.95
Waste Mgmt Inc Del Stock (WM) 0.1 $406k 42k 9.77
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $395k 87k 4.52
Mcdonalds Corp Stock (MCD) 0.1 $394k 1.8k 223.99
Procter And Gamble Stock (PG) 0.1 $390k 2.9k 135.37
Exxon Mobil Corp Stock (XOM) 0.1 $382k 49k 7.74
Us Bancorp Del Stock (USB) 0.1 $381k 26k 14.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $360k 174.00 2068.97
Horizon Bancorp Stock (HBNC) 0.1 $341k 26k 12.99
Lam Research Corp Stock (LRCX) 0.1 $338k 567.00 596.12
V F Corp Stock (VFC) 0.1 $336k 20k 16.81
Public Storage 4.75 Dp Pfd Sh K Reit (PSA.PK) 0.1 $327k 12k 27.48
Comcast Corp New Cl A Stock (CMCSA) 0.1 $318k 5.9k 54.08
Starbucks Corp Stock (SBUX) 0.1 $316k 2.9k 109.15
Ameris Bancorp Stock (ABCB) 0.1 $312k 6.0k 52.44
Univest Financial Corporation Stock (UVSP) 0.1 $310k 11k 28.62
Akamai Technologies Stock (AKAM) 0.1 $297k 5.4k 54.67
Automatic Data Processing Stock (ADP) 0.1 $284k 1.5k 188.20
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $280k 588.00 476.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $276k 5.3k 51.98
Allegion Plc Ord Stock (ALLE) 0.1 $263k 2.1k 125.78
First Horizon Corporation Stock (FHN) 0.1 $255k 15k 16.89
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $251k 985.00 254.82
Yum China Hldgs Stock (YUMC) 0.1 $246k 4.2k 59.13
Medical Pptys Trust Reit (MPW) 0.1 $240k 11k 21.32
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $240k 603.00 398.01
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $239k 2.8k 84.60
Bk Of America Corp Stock (BAC) 0.1 $236k 6.1k 38.63
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $232k 19k 12.09
Eaton Corp Stock (ETN) 0.1 $224k 1.6k 138.27
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $224k 27k 8.44
Amgen Stock (AMGN) 0.1 $223k 20k 11.45
Parker-hannifin Corp Stock (PH) 0.1 $221k 700.00 315.71
Oceanfirst Finl Corp Stock (OCFC) 0.1 $214k 8.9k 23.97
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $212k 141k 1.50
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.1 $208k 68k 3.08
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $202k 1.8k 113.80
Alcon Ag Ord Stock (ALC) 0.0 $174k 15k 11.48
Aon Plc Shs Cl A Stock (AON) 0.0 $128k 48k 2.69
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $103k 103k 1.00
Fifth Third Bancorp Stock (FITB) 0.0 $102k 21k 4.87
Vaneck Vectors Short Muni Etf Etf (SMB) 0.0 $101k 101k 1.00
General Electric Stock 0.0 $100k 13k 7.71
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $33k 28k 1.18
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $22k 22k 1.00
Acadia Pharmaceuticals Stock (ACAD) 0.0 $17k 17k 1.01
Digital Creative Dev Corp Stock 0.0 $0 10k 0.00