Costello Asset Management

Costello Asset Management as of Dec. 31, 2020

Portfolio Holdings for Costello Asset Management

Costello Asset Management holds 242 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
Paypal Holdings (PYPL) 8.1 $11M 46k 234.20
Amazon (AMZN) 6.3 $8.4M 2.6k 3256.80
Artesian Res Corp Cl A (ARTNA) 5.0 $6.6M 178k 37.08
Johnson & Johnson (JNJ) 4.7 $6.2M 39k 157.38
Microsoft Corporation (MSFT) 4.6 $6.1M 27k 222.43
Merck & Co (MRK) 4.3 $5.6M 69k 81.79
Pepsi (PEP) 3.9 $5.2M 35k 148.31
Facebook Cl A (META) 3.9 $5.2M 19k 273.13
Apple (AAPL) 3.6 $4.8M 36k 132.70
Alphabet Cap Stk Cl C (GOOG) 3.4 $4.4M 2.5k 1751.97
Target Corporation (TGT) 3.3 $4.4M 25k 176.55
Verizon Communications (VZ) 3.3 $4.4M 74k 58.75
Comcast Corp Cl A (CMCSA) 2.9 $3.8M 73k 52.40
PPL Corporation (PPL) 2.7 $3.6M 126k 28.20
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.3M 1.9k 1752.63
Zimmer Holdings (ZBH) 2.3 $3.1M 20k 154.10
Bj's Wholesale Club Holdings (BJ) 2.3 $3.1M 82k 37.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.8M 12k 231.86
Boston Scientific Corporation (BSX) 2.1 $2.8M 77k 35.95
Calavo Growers (CVGW) 1.8 $2.4M 35k 69.43
Walt Disney Company (DIS) 1.7 $2.2M 12k 181.16
Pfizer (PFE) 1.6 $2.1M 57k 36.81
CVS Caremark Corporation (CVS) 1.4 $1.9M 28k 68.28
Caterpillar (CAT) 1.2 $1.6M 9.0k 181.98
Middleby Corporation (MIDD) 1.0 $1.3M 10k 128.94
Baxter International (BAX) 1.0 $1.3M 16k 80.21
Kimberly-Clark Corporation (KMB) 0.8 $1.1M 8.1k 134.79
Linde SHS 0.8 $1.1M 4.0k 263.50
FedEx Corporation (FDX) 0.7 $903k 3.5k 259.71
At&t (T) 0.7 $893k 31k 28.75
Chevron Corporation (CVX) 0.7 $890k 11k 84.41
Essential Utils (WTRG) 0.7 $866k 18k 47.26
Viacomcbs Inc Class B CL B (PARA) 0.6 $855k 23k 37.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $782k 13k 61.06
J&J Snack Foods (JJSF) 0.5 $718k 4.6k 155.28
JPMorgan Chase & Co. (JPM) 0.5 $659k 5.2k 127.12
Eli Lilly & Co. (LLY) 0.5 $649k 3.8k 168.83
Mondelez Intl Cl A (MDLZ) 0.5 $632k 11k 58.46
Exelon Corporation (EXC) 0.5 $627k 15k 42.22
Toronto Dominion Bk Ont Com New (TD) 0.4 $560k 9.9k 56.40
Colgate-Palmolive Company (CL) 0.4 $556k 6.5k 85.54
UGI Corporation (UGI) 0.4 $512k 15k 34.98
Duke Energy Corp Com New (DUK) 0.4 $497k 5.4k 91.44
Snap Cl A (SNAP) 0.3 $443k 8.9k 50.00
Home Depot (HD) 0.3 $428k 1.6k 265.84
Hershey Company (HSY) 0.3 $414k 2.7k 152.49
Pinnacle West Capital Corporation (PNW) 0.3 $404k 5.1k 80.00
Broadcom (AVGO) 0.3 $398k 909.00 437.84
Paychex (PAYX) 0.3 $381k 4.1k 93.29
Philip Morris International (PM) 0.3 $364k 4.4k 82.65
Rockwell Automation (ROK) 0.3 $351k 1.4k 250.71
Unilever Spon Adr New (UL) 0.3 $335k 5.6k 60.36
Citigroup Com New (C) 0.2 $315k 5.1k 61.56
Bristol Myers Squibb (BMY) 0.2 $292k 4.7k 62.13
Dupont De Nemours (DD) 0.2 $269k 3.8k 71.18
Abbott Laboratories (ABT) 0.2 $236k 2.2k 109.61
AutoZone (AZO) 0.2 $230k 194.00 1185.57
Lci Industries (LCII) 0.2 $228k 1.8k 129.55
Visa Com Cl A (V) 0.2 $220k 1.0k 218.25
York Water Company (YORW) 0.2 $207k 4.4k 46.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $204k 6.9k 29.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $192k 513.00 374.27
Tesla Motors (TSLA) 0.1 $179k 253.00 707.51
American Water Works (AWK) 0.1 $169k 1.1k 153.64
Exxon Mobil Corporation (XOM) 0.1 $163k 4.0k 41.11
British Amern Tob Sponsored Adr (BTI) 0.1 $158k 4.2k 37.55
Dow (DOW) 0.1 $135k 2.4k 55.44
South Jersey Industries 0.1 $133k 6.2k 21.63
Medtronic SHS (MDT) 0.1 $122k 1.0k 116.75
McDonald's Corporation (MCD) 0.1 $118k 549.00 214.94
Corteva (CTVA) 0.1 $114k 3.0k 38.58
Bank of America Corporation (BAC) 0.1 $112k 3.7k 30.39
Great Panther Silver 0.1 $106k 125k 0.85
Viatris (VTRS) 0.1 $101k 5.4k 18.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $98k 868.00 112.90
Altria (MO) 0.1 $94k 2.3k 40.87
Nextera Energy (NEE) 0.1 $93k 1.2k 76.92
Xcel Energy (XEL) 0.1 $92k 1.4k 66.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $90k 1.0k 88.84
Boeing Company (BA) 0.1 $89k 416.00 213.94
CSX Corporation (CSX) 0.1 $87k 959.00 90.72
Carlisle Companies (CSL) 0.1 $86k 554.00 155.23
CMS Energy Corporation (CMS) 0.1 $86k 1.4k 61.08
Yamana Gold 0.1 $86k 15k 5.73
Union Pacific Corporation (UNP) 0.1 $85k 409.00 207.82
SYSCO Corporation (SYY) 0.1 $85k 1.1k 74.56
Exelixis (EXEL) 0.1 $84k 4.2k 20.00
Illinois Tool Works (ITW) 0.1 $82k 400.00 205.00
Tyson Foods Cl A (TSN) 0.1 $76k 1.2k 64.68
Skyworks Solutions (SWKS) 0.1 $75k 491.00 152.75
Universal Display Corporation (OLED) 0.1 $75k 325.00 230.77
Simon Property (SPG) 0.1 $75k 877.00 85.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $72k 172.00 418.60
Corning Incorporated (GLW) 0.1 $72k 2.0k 36.00
Alibaba Group Holding F Sponsored Ads 0.1 $70k 300.00 233.33
Deere & Company (DE) 0.1 $67k 250.00 268.00
Roku Com Cl A (ROKU) 0.0 $66k 200.00 330.00
Discover Financial Services (DFS) 0.0 $63k 700.00 90.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $61k 800.00 76.25
Enterprise Products Partners (EPD) 0.0 $60k 3.1k 19.47
Goldman Sachs (GS) 0.0 $60k 227.00 264.32
Wal-Mart Stores (WMT) 0.0 $60k 415.00 144.58
CNO Financial (CNO) 0.0 $60k 2.7k 22.40
Peak (DOC) 0.0 $59k 2.0k 30.23
Amgen (AMGN) 0.0 $58k 254.00 228.35
Global Payments (GPN) 0.0 $56k 261.00 214.56
Prologis (PLD) 0.0 $52k 521.00 99.81
Brookfield Property Reit Inc cl a 0.0 $50k 3.4k 14.84
Barrick Gold Corp (GOLD) 0.0 $48k 2.1k 22.75
Us Bancorp Del Com New (USB) 0.0 $47k 1.0k 47.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $47k 1.0k 47.00
Raytheon Technologies Corp (RTX) 0.0 $46k 641.00 71.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $46k 480.00 95.83
UnitedHealth (UNH) 0.0 $42k 120.00 350.00
Belden (BDC) 0.0 $42k 1.0k 42.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $41k 135.00 303.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $40k 205.00 195.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $40k 800.00 50.00
Antares Pharma 0.0 $40k 10k 4.00
Procter & Gamble Company (PG) 0.0 $40k 290.00 137.93
ConocoPhillips (COP) 0.0 $39k 980.00 39.80
B2gold Corp (BTG) 0.0 $39k 7.0k 5.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $37k 99.00 373.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $37k 400.00 92.50
Physicians Realty Trust 0.0 $36k 2.0k 18.00
Qualcomm (QCOM) 0.0 $35k 232.00 150.86
NiSource (NI) 0.0 $34k 1.5k 22.67
Eaton Corp SHS (ETN) 0.0 $32k 270.00 118.52
Enbridge (ENB) 0.0 $31k 984.00 31.50
Coca-Cola Company (KO) 0.0 $31k 566.00 54.77
Manulife Finl Corp (MFC) 0.0 $30k 1.7k 17.77
Kraft Heinz (KHC) 0.0 $29k 841.00 34.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $29k 92.00 315.22
Texas Instruments Incorporated (TXN) 0.0 $28k 173.00 161.85
Ford Motor Company (F) 0.0 $26k 3.0k 8.67
Howard Hughes 0.0 $26k 329.00 79.03
Cisco Systems (CSCO) 0.0 $26k 580.00 44.83
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $26k 400.00 65.00
Clorox Company (CLX) 0.0 $25k 126.00 198.41
Stryker Corporation (SYK) 0.0 $25k 100.00 250.00
Wells Fargo & Company (WFC) 0.0 $24k 796.00 30.15
Consolidated Edison (ED) 0.0 $24k 330.00 72.73
Public Service Enterprise (PEG) 0.0 $23k 388.00 59.28
Univest Corp. of PA (UVSP) 0.0 $23k 1.1k 20.91
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $23k 220.00 104.55
Wynn Resorts (WYNN) 0.0 $23k 200.00 115.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $22k 63.00 349.21
Mueller Inds 0.0 $21k 592.00 35.47
BP Sponsored Adr (BP) 0.0 $21k 1.0k 21.00
Mimecast Ord Shs 0.0 $20k 360.00 55.56
V.F. Corporation (VFC) 0.0 $20k 236.00 84.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $20k 357.00 56.02
Carrier Global Corporation (CARR) 0.0 $20k 525.00 38.10
Otis Worldwide Corp (OTIS) 0.0 $18k 262.00 68.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $18k 100.00 180.00
Highland Income Highland Income (HFRO) 0.0 $17k 1.7k 10.16
Monmouth Real Estate Invt Cl A 0.0 $16k 650.00 24.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 250.00 64.00
Abbvie (ABBV) 0.0 $16k 154.00 103.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $15k 267.00 56.18
Advance Auto Parts (AAP) 0.0 $14k 90.00 155.56
Vanguard World Fds Health Car Etf (VHT) 0.0 $14k 61.00 229.51
Morgan Stanley Com New (MS) 0.0 $14k 200.00 70.00
Norfolk Southern (NSC) 0.0 $14k 60.00 233.33
Elanco Animal Health (ELAN) 0.0 $14k 450.00 31.11
CenterPoint Energy (CNP) 0.0 $13k 600.00 21.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $12k 82.00 146.34
Smucker J M Com New (SJM) 0.0 $12k 100.00 120.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 48.00 250.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 192.00 62.50
Cel-sci Corp Com Par New (CVM) 0.0 $12k 1.0k 12.00
Wyndham Hotels And Resorts (WH) 0.0 $12k 200.00 60.00
Kraneshares Tr Kfa Gbl Carbon (KRBN) 0.0 $12k 500.00 24.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11k 80.00 137.50
Halyard Health (AVNS) 0.0 $11k 234.00 47.01
American Intl Group Com New (AIG) 0.0 $10k 261.00 38.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $10k 800.00 12.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $10k 46.00 217.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10k 48.00 208.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $10k 186.00 53.76
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $10k 450.00 22.22
Gilead Sciences (GILD) 0.0 $9.0k 150.00 60.00
Wyndham Worldwide Corporation 0.0 $9.0k 200.00 45.00
Realty Income (O) 0.0 $9.0k 140.00 64.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.0k 107.00 84.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.0k 169.00 53.25
LeMaitre Vascular (LMAT) 0.0 $8.0k 203.00 39.41
Bryn Mawr Bank 0.0 $8.0k 250.00 32.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.0k 64.00 125.00
Biontech Se Sponsored Ads (BNTX) 0.0 $8.0k 100.00 80.00
Inovio Pharmaceuticals Com New 0.0 $7.0k 815.00 8.59
First Tr Morningstar Divid L SHS (FDL) 0.0 $7.0k 247.00 28.34
Incyte Corporation (INCY) 0.0 $7.0k 80.00 87.50
Kandi Technolgies (KNDI) 0.0 $7.0k 1.0k 7.00
Intel Corporation (INTC) 0.0 $7.0k 144.00 48.61
Ishares Tr Conser Alloc Etf (AOK) 0.0 $6.0k 155.00 38.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.0k 58.00 103.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.0k 60.00 100.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $6.0k 200.00 30.00
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $6.0k 75.00 80.00
Xerox Holdings Corp Com New (XRX) 0.0 $6.0k 250.00 24.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.0k 240.00 25.00
General Electric Company 0.0 $5.0k 465.00 10.75
Genuine Parts Company (GPC) 0.0 $5.0k 50.00 100.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.0k 20.00 250.00
Wec Energy Group (WEC) 0.0 $5.0k 50.00 100.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $5.0k 1.0k 5.00
Moderna (MRNA) 0.0 $5.0k 50.00 100.00
Cooper Companies 0.0 $5.0k 15.00 333.33
General Mills (GIS) 0.0 $5.0k 92.00 54.35
Truist Financial Corp equities (TFC) 0.0 $5.0k 111.00 45.05
Avis Budget (CAR) 0.0 $4.0k 100.00 40.00
Illumina (ILMN) 0.0 $4.0k 12.00 333.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.0k 37.00 81.08
Charles Schwab Corporation (SCHW) 0.0 $3.0k 60.00 50.00
Valero Energy Corporation (VLO) 0.0 $3.0k 60.00 50.00
Te Connectivity Reg Shs (TEL) 0.0 $3.0k 25.00 120.00
Docusign (DOCU) 0.0 $3.0k 12.00 250.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.0k 41.00 73.17
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 225.00 8.89
Southern Company (SO) 0.0 $2.0k 37.00 54.05
Applied Materials (AMAT) 0.0 $2.0k 19.00 105.26
Charles River Laboratories (CRL) 0.0 $2.0k 8.00 250.00
Williams-Sonoma (WSM) 0.0 $2.0k 16.00 125.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0k 10.00 200.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0k 20.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $2.0k 6.00 333.33
Sony Corp Sponsored Adr (SONY) 0.0 $2.0k 23.00 86.96
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $2.0k 2.4k 0.83
Tsakos Energy Navigation SHS (TNP) 0.0 $1.0k 150.00 6.67
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 23.00 43.48
Dell Technologies CL C (DELL) 0.0 $1.0k 19.00 52.63
Honeywell International (HON) 0.0 $1.0k 6.00 166.67
Unisys Corporation (UIS) 0.0 $1.0k 50.00 20.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.0k 200.00 5.00
Conduent Incorporate (CNDT) 0.0 $1.0k 200.00 5.00
Ideanomics 0.0 $1.0k 500.00 2.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $999.999900 3.00 333.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $999.999000 21.00 47.62
Ishares Tr Select Divid Etf (DVY) 0.0 $0 4.00 0.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $0 10.00 0.00
Aurora Cannabis 0.0 $0 0 0.00