Cary Street Partners Asset Management

Cary Street Partners Asset Management as of Sept. 30, 2021

Portfolio Holdings for Cary Street Partners Asset Management

Cary Street Partners Asset Management holds 135 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.5 $7.0M 110k 64.02
Cvs Health Corp Stock (CVS) 2.5 $7.0M 83k 84.86
Microsoft Corp Stock (MSFT) 2.3 $6.5M 23k 281.92
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $6.5M 2.5k 2665.58
Merck & Co Stock (MRK) 2.3 $6.5M 86k 75.11
Lowes Cos Stock (LOW) 2.3 $6.4M 32k 202.87
Lincoln Natl Corp Ind Stock (LNC) 2.2 $6.3M 92k 68.75
Johnson & Johnson Stock (JNJ) 2.1 $6.1M 38k 161.49
Citizens Finl Group Stock (CFG) 2.1 $6.0M 128k 46.98
Lincoln Elec Hldgs Stock (LECO) 2.0 $5.8M 45k 128.80
Ishares U.s. Technology Etf Etf (IYW) 2.0 $5.6M 55k 101.26
Toyota Motor Corp Ads Adr (TM) 2.0 $5.5M 31k 177.75
Raytheon Technologies Corp Stock (RTX) 1.9 $5.4M 63k 85.96
Citigroup Stock (C) 1.9 $5.4M 77k 70.18
Skyworks Solutions Stock (SWKS) 1.9 $5.4M 33k 164.79
Abbvie Stock (ABBV) 1.8 $5.2M 48k 107.88
Walgreens Boots Alliance Stock (WBA) 1.8 $5.1M 109k 47.05
Apple Stock (AAPL) 1.7 $4.9M 35k 141.51
Bristol-myers Squibb Stock (BMY) 1.7 $4.9M 82k 59.17
Hasbro Stock (HAS) 1.7 $4.8M 54k 89.21
Meta Platforms Inc Cl A Stock (META) 1.6 $4.6M 14k 339.40
Vanguard Growth Index Fund Etf (VUG) 1.6 $4.6M 16k 290.17
Everest Re Group Stock (EG) 1.6 $4.6M 18k 250.81
Amazon Stock (AMZN) 1.5 $4.2M 1.3k 3284.83
Kinder Morgan Inc Del Stock (KMI) 1.4 $4.1M 243k 16.73
Phillips 66 Stock (PSX) 1.4 $4.0M 57k 70.04
Jpmorgan Chase & Co Stock (JPM) 1.4 $4.0M 24k 163.69
Newmont Corp Stock (NEM) 1.4 $3.9M 71k 54.29
3M Stock (MMM) 1.3 $3.7M 21k 175.43
Qualcomm Stock (QCOM) 1.3 $3.6M 28k 128.99
General Dynamics Corp Stock (GD) 1.3 $3.6M 18k 196.03
Cisco Sys Stock (CSCO) 1.1 $3.0M 55k 54.43
Nvidia Corporation Stock (NVDA) 1.0 $2.9M 14k 207.18
Unilever Adr (UL) 1.0 $2.9M 53k 54.22
International Business Machs Stock (IBM) 1.0 $2.8M 20k 138.92
Prudential Finl Stock (PRU) 1.0 $2.8M 27k 105.21
Diageo Adr (DEO) 1.0 $2.8M 14k 192.97
Kimberly-clark Corp Stock (KMB) 1.0 $2.7M 21k 132.44
Fedex Corp Stock (FDX) 0.9 $2.6M 12k 219.32
Nxp Semiconductors N V Stock (NXPI) 0.9 $2.6M 13k 195.87
Avery Dennison Corp Stock (AVY) 0.9 $2.5M 12k 207.17
Vmware Inc Cl A Stock 0.8 $2.3M 16k 148.69
Thermo Fisher Scientific Stock (TMO) 0.8 $2.2M 3.9k 571.28
Federal Agric Mtg Corp Cl C Stock (AGM) 0.8 $2.2M 20k 108.50
Willis Towers Watson Stock (WTW) 0.8 $2.2M 9.3k 232.41
Disney Walt Stock (DIS) 0.7 $2.1M 13k 169.21
Boston Properties Reit (BXP) 0.7 $2.1M 19k 108.37
Rio Tinto Adr (RIO) 0.7 $2.1M 31k 66.83
Fiserv Stock (FI) 0.7 $2.0M 19k 108.50
Abbott Labs Stock (ABT) 0.7 $2.0M 17k 118.15
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.7 $2.0M 128k 15.58
Colgate Palmolive Stock (CL) 0.7 $2.0M 26k 75.59
Biogen Stock (BIIB) 0.7 $2.0M 7.0k 282.92
Qorvo Stock (QRVO) 0.7 $2.0M 12k 167.21
Carmax Stock (KMX) 0.7 $1.9M 15k 127.95
Verizon Communications Stock (VZ) 0.7 $1.9M 35k 54.00
Huntington Bancshares Stock (HBAN) 0.7 $1.8M 119k 15.46
Royal Dutch Shell Plc Spon Adr B Adr 0.6 $1.8M 41k 44.27
First Horizon Corporation Stock (FHN) 0.6 $1.8M 109k 16.29
Fidelity National Financial In Fnf Group Stock (FNF) 0.6 $1.8M 39k 45.34
Spdr S&p 500 Etf Etf (SPY) 0.6 $1.7M 3.9k 429.12
Marsh & Mclennan Cos Stock (MMC) 0.6 $1.7M 11k 151.44
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.6 $1.6M 18k 93.85
Johnson Ctls Intl Stock (JCI) 0.6 $1.6M 24k 68.08
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.6 $1.6M 20k 82.40
Tjx Cos Stock (TJX) 0.6 $1.6M 24k 65.99
Stryker Corporation Stock (SYK) 0.5 $1.5M 5.6k 263.67
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $1.4M 9.4k 149.82
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $1.4M 26k 52.99
Medtronic Stock (MDT) 0.5 $1.4M 11k 125.33
Novartis Adr (NVS) 0.5 $1.3M 16k 81.78
Adobe Systems Incorporated Stock (ADBE) 0.5 $1.3M 2.3k 575.92
Becton Dickinson & Co Stock (BDX) 0.5 $1.3M 5.2k 245.77
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $1.3M 33k 38.99
Texas Instrs Stock (TXN) 0.4 $1.2M 6.2k 192.21
Visa Inc Com Cl A Stock (V) 0.4 $1.1M 5.0k 222.80
Sysco Corp Stock (SYY) 0.4 $1.1M 14k 78.51
Zoetis Inc Cl A Stock (ZTS) 0.4 $1.1M 5.5k 194.10
WisdomTree Floating Rate Treasury Fund Etf 0.4 $1.1M 43k 25.11
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.4 $1.1M 43k 24.74
Ulta Beauty Stock (ULTA) 0.4 $1.1M 2.9k 360.78
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $1.0M 4.4k 236.87
Msc Indl Direct Inc Cl A Stock (MSM) 0.4 $1.0M 13k 80.22
Pnc Finl Svcs Group Stock (PNC) 0.4 $1.0M 5.1k 195.69
Elanco Animal Health Stock (ELAN) 0.3 $979k 31k 31.89
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.3 $962k 19k 50.52
Moderna Stock (MRNA) 0.3 $914k 2.4k 384.84
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.3 $907k 36k 25.32
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.3 $904k 35k 26.00
Zimmer Biomet Holdings Stock (ZBH) 0.3 $860k 5.9k 146.38
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.3 $812k 31k 26.28
Pfizer Stock (PFE) 0.3 $797k 19k 43.02
Pepsico Stock (PEP) 0.3 $779k 5.2k 150.44
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.3 $741k 29k 25.58
Goldman Sachs Group Stock (GS) 0.3 $735k 1.9k 377.89
Ecolab Stock (ECL) 0.3 $711k 3.4k 208.63
Intel Corp Stock (INTC) 0.2 $670k 13k 53.31
American Express Stock (AXP) 0.2 $652k 3.9k 167.57
Akamai Technologies Stock (AKAM) 0.2 $647k 6.2k 104.61
Roblox Corp Cl A Stock (RBLX) 0.2 $641k 8.5k 75.51
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $636k 2.9k 222.22
Apollo Global Mgmt Inc Com Cl A Stock 0.2 $607k 9.9k 61.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $587k 2.2k 273.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $564k 3.6k 156.54
Ishares Msci Eafe Etf Etf (EFA) 0.2 $537k 6.9k 78.05
Yum Brands Stock (YUM) 0.2 $497k 4.1k 122.41
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.2 $454k 17k 26.20
Mcdonalds Corp Stock (MCD) 0.2 $448k 1.9k 240.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $439k 164.00 2676.83
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.2 $434k 5.4k 81.12
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.2 $429k 17k 25.99
Exxon Mobil Corp Stock (XOM) 0.1 $414k 7.0k 58.86
Us Bancorp Del Stock (USB) 0.1 $388k 6.5k 59.37
Procter And Gamble Stock (PG) 0.1 $376k 2.7k 139.72
Boeing Stock (BA) 0.1 $375k 1.7k 219.68
Danaher Corporation Stock (DHR) 0.1 $373k 1.2k 304.49
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $359k 1.5k 236.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $356k 7.1k 50.46
Starbucks Corp Stock (SBUX) 0.1 $319k 2.9k 110.34
Coca Cola Stock (KO) 0.1 $313k 6.0k 52.44
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $294k 3.3k 89.42
V F Corp Stock (VFC) 0.1 $268k 4.0k 67.00
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $266k 553.00 481.01
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.1 $247k 9.2k 26.99
Yum China Hldgs Stock (YUMC) 0.1 $242k 4.2k 58.17
United Parcel Service Inc Cl B Stock (UPS) 0.1 $242k 1.3k 181.95
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $241k 559.00 431.13
Waste Mgmt Inc Del Stock (WM) 0.1 $239k 1.6k 149.38
Vanguard Value Index Fund Etf (VTV) 0.1 $235k 1.7k 135.14
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $233k 729.00 319.62
Trane Technologies Stock (TT) 0.1 $232k 1.3k 172.36
Lam Research Corp Stock (LRCX) 0.1 $222k 390.00 569.23
Bk Of America Corp Stock (BAC) 0.1 $219k 5.2k 42.36
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $213k 2.6k 82.02
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $204k 1.8k 114.93