Castellan Group as of Dec. 31, 2020
Portfolio Holdings for Castellan Group
Castellan Group holds 62 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 Scottsdale Fds Vng Rus2000idx (VTWO) | 10.5 | $9.7M | 61k | 158.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.5 | $8.8M | 24k | 373.84 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.7 | $2.5M | 55k | 46.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $2.2M | 43k | 51.66 | |
| Ally Financial (ALLY) | 2.0 | $1.9M | 53k | 35.64 | |
| Ishares Msci Sth Kor Etf (EWY) | 2.0 | $1.9M | 22k | 86.01 | |
| General Mills (GIS) | 1.8 | $1.7M | 28k | 58.78 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $1.6M | 5.9k | 272.37 | |
| Ishares Msci Brazil Etf (EWZ) | 1.7 | $1.6M | 42k | 37.05 | |
| Broadridge Financial Solutions (BR) | 1.7 | $1.5M | 10k | 153.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $1.5M | 5.9k | 261.09 | |
| Kla Corp Com New (KLAC) | 1.6 | $1.5M | 5.8k | 258.90 | |
| Honeywell International (HON) | 1.6 | $1.5M | 7.0k | 212.57 | |
| Ameriprise Financial (AMP) | 1.6 | $1.5M | 7.6k | 194.25 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.4M | 23k | 62.02 | |
| Stryker Corporation (SYK) | 1.6 | $1.4M | 5.9k | 244.92 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.4M | 11k | 127.01 | |
| NCR Corporation (VYX) | 1.5 | $1.4M | 38k | 37.55 | |
| Hess (HES) | 1.5 | $1.4M | 27k | 52.76 | |
| BlackRock (BLK) | 1.5 | $1.4M | 1.9k | 721.35 | |
| United Parcel Service CL B (UPS) | 1.5 | $1.4M | 8.1k | 168.30 | |
| Molina Healthcare (MOH) | 1.5 | $1.3M | 6.3k | 212.52 | |
| Avery Dennison Corporation (AVY) | 1.5 | $1.3M | 8.7k | 155.01 | |
| Air Products & Chemicals (APD) | 1.4 | $1.3M | 4.9k | 273.06 | |
| Rockwell Automation (ROK) | 1.4 | $1.3M | 5.3k | 250.66 | |
| Oracle Corporation (ORCL) | 1.4 | $1.3M | 20k | 64.67 | |
| SYSCO Corporation (SYY) | 1.4 | $1.3M | 18k | 74.23 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $1.3M | 12k | 104.19 | |
| Illinois Tool Works (ITW) | 1.4 | $1.3M | 6.3k | 203.87 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 31k | 41.21 | |
| Linde SHS | 1.4 | $1.3M | 4.8k | 263.33 | |
| United Sts Oil Units (USO) | 1.4 | $1.3M | 38k | 33.01 | |
| Lowe's Companies (LOW) | 1.3 | $1.2M | 7.7k | 160.47 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 14k | 84.40 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.2M | 3.4k | 354.71 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.2M | 7.5k | 157.33 | |
| Moody's Corporation (MCO) | 1.3 | $1.2M | 4.0k | 290.19 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.2M | 2.6k | 452.48 | |
| S&p Global (SPGI) | 1.2 | $1.1M | 3.4k | 328.58 | |
| Caretrust Reit (CTRE) | 1.2 | $1.1M | 51k | 22.17 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.1M | 7.9k | 140.48 | |
| AmerisourceBergen (COR) | 1.2 | $1.1M | 11k | 97.72 | |
| Life Storage Inc reit | 1.1 | $1.1M | 8.9k | 119.33 | |
| W.W. Grainger (GWW) | 1.1 | $1.1M | 2.6k | 408.08 | |
| Robert Half International (RHI) | 1.1 | $1.0M | 17k | 62.44 | |
| Analog Devices (ADI) | 1.1 | $1.0M | 7.0k | 147.71 | |
| Ishares Msci Germany Etf (EWG) | 1.1 | $1.0M | 32k | 31.75 | |
| Automatic Data Processing (ADP) | 1.1 | $1.0M | 5.7k | 176.14 | |
| Store Capital Corp reit | 1.1 | $978k | 29k | 33.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $963k | 13k | 72.95 | |
| Ishares Msci Cda Etf (EWC) | 1.0 | $962k | 31k | 30.83 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.0 | $925k | 26k | 35.99 | |
| Wec Energy Group (WEC) | 1.0 | $883k | 9.6k | 91.98 | |
| Alliant Energy Corporation (LNT) | 0.9 | $876k | 17k | 51.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $827k | 10k | 79.90 | |
| Ida (IDA) | 0.9 | $825k | 8.6k | 95.93 | |
| Getty Realty (GTY) | 0.9 | $823k | 30k | 27.53 | |
| National Health Investors (NHI) | 0.9 | $812k | 12k | 69.11 | |
| Electronic Arts (EA) | 0.7 | $630k | 4.4k | 143.57 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $622k | 8.4k | 74.05 | |
| Ishares Msci Taiwan Etf (EWT) | 0.6 | $562k | 11k | 53.02 | |
| Microsoft Corporation (MSFT) | 0.4 | $400k | 1.8k | 222.22 |
