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 | 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 | 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 (TEN) | 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 |