Cary Street Partners Asset Management

Cary Street Partners Asset Management as of June 30, 2021

Portfolio Holdings for Cary Street Partners Asset Management

Cary Street Partners Asset Management holds 153 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Index Fund Etf (VTV) 8.6 $36M 261k 137.46
Vanguard Russell 1000 Value Etf Etf (VONV) 5.0 $21M 301k 69.60
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 3.7 $15M 170k 89.96
Vanguard Mid-cap Index Fund Etf (VO) 3.4 $14M 59k 237.35
Ishares Msci Eafe Value Etf Etf (EFV) 1.8 $7.6M 147k 51.76
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.7 $7.1M 118k 60.57
Cvs Health Corp Stock (CVS) 1.7 $7.0M 84k 83.44
Merck & Co Stock (MRK) 1.6 $6.7M 86k 77.77
Lincoln Natl Corp Ind Stock (LNC) 1.6 $6.6M 105k 62.84
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.6 $6.6M 105k 62.97
Microsoft Corp Stock (MSFT) 1.5 $6.3M 23k 270.87
Skyworks Solutions Stock (SWKS) 1.5 $6.3M 33k 191.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $6.3M 2.5k 2506.59
Lowes Cos Stock (LOW) 1.5 $6.3M 32k 193.97
Johnson & Johnson Stock (JNJ) 1.5 $6.2M 37k 164.72
Citizens Finl Group Stock (CFG) 1.4 $5.9M 130k 45.87
Lincoln Elec Hldgs Stock (LECO) 1.4 $5.9M 45k 131.70
Vanguard Growth Index Fund Etf (VUG) 1.4 $5.8M 20k 286.79
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.4 $5.7M 41k 140.49
Abbvie Stock (ABBV) 1.3 $5.5M 49k 112.63
Raytheon Technologies Corp Stock (RTX) 1.3 $5.5M 65k 85.31
Citigroup Stock (C) 1.3 $5.5M 78k 70.74
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 1.3 $5.5M 31k 174.82
Bristol-myers Squibb Stock (BMY) 1.3 $5.3M 80k 66.82
Ishares U.s. Technology Etf Etf (IYW) 1.2 $5.2M 53k 99.40
Hasbro Stock (HAS) 1.2 $5.2M 55k 94.52
Ishares Msci Eafe Growth Etf Etf (EFG) 1.2 $4.9M 46k 107.27
Facebook Inc Cl A Stock (META) 1.1 $4.8M 14k 347.70
Walgreens Boots Alliance Stock (WBA) 1.1 $4.8M 91k 52.60
Apple Stock (AAPL) 1.1 $4.8M 35k 136.96
Phillips 66 Stock (PSX) 1.1 $4.7M 55k 85.83
Everest Re Group Stock (EG) 1.1 $4.6M 18k 252.03
Kinder Morgan Inc Del Stock (KMI) 1.1 $4.6M 250k 18.23
Amazon Stock (AMZN) 1.1 $4.4M 1.3k 3439.19
Vanguard Large-cap Index Fund Etf (VV) 1.1 $4.4M 22k 200.74
General Dynamics Corp Stock (GD) 1.0 $4.4M 23k 188.28
Newmont Corp Stock (NEM) 1.0 $4.4M 69k 63.39
Qualcomm Stock (QCOM) 1.0 $4.1M 29k 142.93
Ishares Msci Eafe Etf Etf (EFA) 0.9 $3.9M 49k 78.88
Jpmorgan Chase & Co Stock (JPM) 0.9 $3.8M 25k 155.56
3M Stock (MMM) 0.9 $3.8M 19k 198.62
Prudential Finl Stock (PRU) 0.9 $3.7M 36k 102.50
Unilever Adr (UL) 0.8 $3.2M 54k 58.50
International Business Machs Stock (IBM) 0.7 $3.0M 21k 146.60
Cisco Sys Stock (CSCO) 0.7 $3.0M 57k 53.01
Diageo Adr (DEO) 0.7 $2.8M 15k 191.72
Nxp Semiconductors N V Stock (NXPI) 0.7 $2.8M 14k 205.73
Nvidia Corporation Stock (NVDA) 0.7 $2.8M 3.5k 800.23
At&t Stock (T) 0.7 $2.8M 96k 28.77
Kimberly-clark Corp Stock (KMB) 0.6 $2.7M 20k 133.77
Avery Dennison Corp Stock (AVY) 0.6 $2.6M 13k 210.28
Vmware Inc Cl A Stock 0.6 $2.5M 16k 159.97
Federal Agric Mtg Corp Cl C Stock (AGM) 0.6 $2.5M 25k 98.87
Biogen Stock (BIIB) 0.6 $2.4M 7.0k 346.29
Rio Tinto Adr (RIO) 0.6 $2.4M 29k 83.89
Qorvo Stock (QRVO) 0.6 $2.4M 12k 195.63
Disney Walt Stock (DIS) 0.5 $2.2M 13k 175.76
Willis Towers Watson Stock (WTW) 0.5 $2.2M 9.4k 229.99
Colgate Palmolive Stock (CL) 0.5 $2.1M 26k 81.34
Carmax Stock (KMX) 0.5 $2.0M 16k 129.15
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.5 $2.0M 40k 50.52
Fedex Corp Stock (FDX) 0.5 $2.0M 6.8k 298.22
Thermo Fisher Scientific Stock (TMO) 0.5 $2.0M 4.0k 504.63
Fiserv Stock (FI) 0.5 $2.0M 19k 106.88
Abbott Labs Stock (ABT) 0.5 $2.0M 17k 115.91
Alibaba Group Hldg Adr (BABA) 0.5 $2.0M 8.8k 226.77
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.5 $2.0M 131k 15.05
Royal Dutch Shell Plc Spon Adr B Adr 0.4 $1.8M 48k 38.83
Fidelity National Financial In Fnf Group Stock (FNF) 0.4 $1.8M 42k 43.46
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.4 $1.8M 18k 102.88
Huntington Bancshares Stock (HBAN) 0.4 $1.7M 123k 14.27
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.7M 4.0k 428.00
Boston Properties Reit (BXP) 0.4 $1.7M 14k 114.59
Tjx Cos Stock (TJX) 0.4 $1.6M 24k 67.40
Marsh & Mclennan Cos Stock (MMC) 0.4 $1.6M 11k 140.68
Novartis Adr (NVS) 0.4 $1.6M 17k 91.25
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.4 $1.6M 19k 82.71
Stryker Corporation Stock (SYK) 0.4 $1.5M 5.7k 259.87
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $1.4M 27k 52.97
Adobe Systems Incorporated Stock (ADBE) 0.3 $1.4M 2.4k 585.46
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $1.4M 9.1k 150.75
Medtronic Stock (MDT) 0.3 $1.4M 11k 124.07
Becton Dickinson & Co Stock (BDX) 0.3 $1.3M 5.3k 243.13
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $1.3M 32k 39.54
Moderna Stock (MRNA) 0.3 $1.2M 5.2k 234.95
Wisdomtree Floating Rate Treasury Fund Etf 0.3 $1.2M 48k 25.12
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $1.2M 13k 89.76
Visa Inc Com Cl A Stock (V) 0.3 $1.2M 5.0k 233.76
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.3 $1.1M 45k 24.77
Zoetis Inc Cl A Stock (ZTS) 0.3 $1.1M 5.9k 186.49
Elanco Animal Health Stock (ELAN) 0.3 $1.1M 32k 34.67
Ulta Beauty Stock (ULTA) 0.3 $1.1M 3.2k 345.81
Johnson Ctls Intl Stock (JCI) 0.2 $1.0M 15k 68.61
First Horizon Corporation Stock (FHN) 0.2 $996k 58k 17.28
Zimmer Biomet Holdings Stock (ZBH) 0.2 $975k 6.1k 160.94
Pnc Finl Svcs Group Stock (PNC) 0.2 $975k 5.1k 190.80
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $959k 19k 51.52
Vanguard Small-cap Index Fund Etf (VB) 0.2 $915k 4.1k 225.26
Verizon Communications Stock (VZ) 0.2 $905k 16k 56.11
Cameco Corp Stock (CCJ) 0.2 $892k 47k 19.18
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.2 $874k 34k 25.41
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.2 $867k 33k 26.08
Landstar Sys Stock (LSTR) 0.2 $861k 5.4k 158.24
Intel Corp Stock (INTC) 0.2 $857k 15k 56.13
Goldman Sachs Group Stock (GS) 0.2 $790k 2.1k 379.44
Pepsico Stock (PEP) 0.2 $767k 5.2k 148.27
Pfizer Stock (PFE) 0.2 $765k 20k 39.18
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.2 $760k 29k 26.40
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.2 $753k 29k 25.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $747k 4.7k 158.50
First Solar Stock (FSLR) 0.2 $744k 8.2k 90.59
Ecolab Stock (ECL) 0.2 $702k 3.4k 205.99
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $690k 11k 63.34
Akamai Technologies Stock (AKAM) 0.2 $678k 5.8k 116.70
American Express Stock (AXP) 0.2 $673k 4.1k 165.23
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.2 $645k 2.7k 236.35
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $638k 2.9k 222.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $598k 2.2k 278.14
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $487k 5.9k 82.18
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $473k 5.4k 88.41
Yum Brands Stock (YUM) 0.1 $467k 4.1k 115.02
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $452k 17k 26.28
Roblox Corp Cl A Stock (RBLX) 0.1 $437k 4.9k 89.95
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $433k 17k 26.10
Mcdonalds Corp Stock (MCD) 0.1 $429k 1.9k 230.77
Boeing Stock (BA) 0.1 $409k 1.7k 239.60
Exxon Mobil Corp Stock (XOM) 0.1 $406k 6.4k 63.10
Canadian Solar Stock (CSIQ) 0.1 $403k 9.0k 44.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $401k 164.00 2445.12
Us Bancorp Del Stock (USB) 0.1 $372k 6.5k 56.92
Procter And Gamble Stock (PG) 0.1 $362k 2.7k 134.77
Danaher Corporation Stock (DHR) 0.1 $356k 1.3k 268.68
V F Corp Stock (VFC) 0.1 $328k 4.0k 82.00
Starbucks Corp Stock (SBUX) 0.1 $323k 2.9k 111.73
Coca Cola Stock (KO) 0.1 $323k 6.0k 54.19
Lam Research Corp Stock (LRCX) 0.1 $295k 454.00 649.78
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $293k 5.4k 54.40
Chevron Corp Stock (CVX) 0.1 $280k 2.7k 104.87
United Parcel Service Inc Cl B Stock (UPS) 0.1 $277k 1.3k 208.27
Yum China Hldgs Stock (YUMC) 0.1 $276k 4.2k 66.35
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $272k 553.00 491.86
Trane Technologies Stock (TT) 0.1 $270k 1.5k 184.43
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $259k 603.00 429.52
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $248k 2.9k 86.11
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.1 $248k 9.2k 26.96
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $246k 3.3k 74.03
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $229k 4.0k 57.12
Waste Mgmt Inc Del Stock (WM) 0.1 $224k 1.6k 140.00
Bk Of America Corp Stock (BAC) 0.1 $213k 5.2k 41.20
Texas Instrs Stock (TXN) 0.0 $207k 1.1k 192.20
Parker-hannifin Corp Stock (PH) 0.0 $207k 675.00 306.67
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $207k 703.00 294.45
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $205k 1.8k 115.49