Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of March 31, 2021

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 200 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Ind (SPY) 7.7 $25M 63k 396.33
Invesco QQQ Trust Series 1 Ind (QQQ) 4.0 $13M 41k 319.12
Invesco S&P 500 Equal Weight E Ind (RSP) 4.0 $13M 91k 141.66
Apple (AAPL) 3.2 $10M 85k 122.15
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 3.0 $9.7M 20k 476.03
Microsoft Corporation (MSFT) 2.8 $9.0M 38k 235.77
Lowe's Companies (LOW) 2.5 $8.2M 43k 190.17
iShares DJ Select Dividend Ind Etf (DVY) 2.3 $7.5M 66k 114.10
iShares Russell 2000 Index Fun Ind (IWM) 2.1 $7.0M 32k 220.93
Schwab S&P 500 Index Fund Ind (SWPPX) 1.8 $5.9M 97k 60.96
iShares Russell Microcap Index Ind (IWC) 1.8 $5.8M 39k 146.94
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.4 $4.7M 37k 128.23
iShares S&P 500 Growth Etf (IVW) 1.4 $4.6M 71k 65.11
Vanguard High Dividend Yield E Etf (VYM) 1.3 $4.2M 42k 101.08
Amazon (AMZN) 1.2 $4.1M 1.3k 3093.75
Automatic Data Processing (ADP) 1.1 $3.6M 19k 188.46
Calamos Convertible & High Cef (CHY) 1.0 $3.3M 223k 14.91
iShares MSCI EAFE Index Etf (EFA) 1.0 $3.3M 44k 75.87
Johnson & Johnson (JNJ) 1.0 $3.2M 19k 164.35
Vanguard Telecommunication Services ETF (VOX) 1.0 $3.1M 24k 129.99
BlackRock 0.9 $3.1M 4.1k 753.88
Alphabet Inc Class A cs (GOOGL) 0.9 $3.0M 1.5k 2062.33
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 20k 152.23
Alphabet Inc Class C cs (GOOG) 0.9 $3.0M 1.4k 2068.80
iShares S&P Preferred Stock In Cef (PFF) 0.9 $2.8M 74k 38.40
BNY Mellon Midcap Index Fund Ind (PESPX) 0.9 $2.8M 74k 37.60
Amgen (AMGN) 0.8 $2.8M 11k 248.78
International Business Machines (IBM) 0.8 $2.7M 20k 133.24
Invesco CEF Income Composite Cef (PCEF) 0.8 $2.7M 116k 23.26
MetLife (MET) 0.8 $2.7M 44k 60.78
Materials SPDR (XLB) 0.8 $2.6M 33k 78.81
Schwab Small-Cap Index Fund Ind (SWSSX) 0.8 $2.5M 66k 38.45
SPDR S&P Dividend ETF Etf (SDY) 0.8 $2.5M 21k 118.01
iShares S&P Midcap 400 Growth Etf (IJK) 0.7 $2.4M 31k 78.37
Wal-Mart Stores (WMT) 0.7 $2.4M 18k 135.81
Cisco Systems (CSCO) 0.7 $2.4M 46k 51.70
Tesla Motors (TSLA) 0.7 $2.2M 3.3k 668.07
Technology SPDR (XLK) 0.7 $2.2M 17k 132.78
Abbvie (ABBV) 0.7 $2.2M 20k 108.22
Procter & Gamble Company (PG) 0.6 $2.0M 15k 135.40
Intel Corporation (INTC) 0.6 $2.0M 32k 64.00
Pepsi (PEP) 0.6 $2.0M 14k 141.46
Air Products & Chemicals (APD) 0.6 $2.0M 6.9k 281.33
iShares Russell Midcap Growth Etf (IWP) 0.6 $1.9M 19k 102.07
Target Corporation (TGT) 0.6 $1.9M 9.8k 198.10
First Trust DJ Internet Index Fund (FDN) 0.6 $1.9M 8.8k 218.11
Exxon Mobil Corporation (XOM) 0.6 $1.9M 34k 55.84
Corning Incorporated (GLW) 0.6 $1.9M 44k 43.52
Synchrony Financial (SYF) 0.6 $1.9M 46k 40.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.8M 24k 73.31
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.5 $1.8M 17k 101.93
Vanguard Utilities ETF (VPU) 0.5 $1.8M 13k 140.47
Skyworks Solutions (SWKS) 0.5 $1.7M 9.3k 183.50
Texas Instruments Incorporated (TXN) 0.5 $1.7M 9.0k 189.04
SPDR Barclays Short-Term High Cef (SJNK) 0.5 $1.7M 62k 27.33
3M Company (MMM) 0.5 $1.7M 8.8k 192.72
Comcast Corporation (CMCSA) 0.5 $1.7M 31k 54.11
Abbott Laboratories (ABT) 0.5 $1.7M 14k 119.84
Bristol Myers Squibb (BMY) 0.5 $1.6M 26k 63.13
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $1.5M 20k 78.88
SYSCO Corporation (SYY) 0.5 $1.5M 20k 78.73
Marsh & McLennan Companies (MMC) 0.5 $1.5M 12k 121.82
FedEx Corporation (FDX) 0.5 $1.5M 5.2k 283.95
Visa (V) 0.4 $1.4M 6.9k 211.68
Capital One Financial (COF) 0.4 $1.4M 11k 127.21
Stanley Black & Decker (SWK) 0.4 $1.4M 7.1k 199.69
General Mills (GIS) 0.4 $1.4M 23k 61.30
Facebook Inc cl a (META) 0.4 $1.4M 4.8k 294.51
Eli Lilly & Co. (LLY) 0.4 $1.4M 7.6k 186.75
PNC Financial Services (PNC) 0.4 $1.4M 7.8k 175.36
United Rentals (URI) 0.4 $1.4M 4.2k 329.41
Raytheon Technologies Corp (RTX) 0.4 $1.4M 18k 77.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.3M 13k 104.11
Medtronic (MDT) 0.4 $1.3M 11k 118.17
Cigna Corp (CI) 0.4 $1.3M 5.5k 241.76
Illinois Tool Works (ITW) 0.4 $1.3M 5.9k 221.49
Stryker Corporation (SYK) 0.4 $1.3M 5.2k 243.67
Walt Disney Company (DIS) 0.4 $1.3M 6.8k 184.55
Old Republic International Corporation (ORI) 0.4 $1.2M 57k 21.84
CVS Caremark Corporation (CVS) 0.4 $1.2M 16k 75.23
Chevron Corporation (CVX) 0.4 $1.2M 12k 104.79
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.6k 456.24
Iron Mountain (IRM) 0.3 $1.1M 31k 37.01
Verizon Communications (VZ) 0.3 $1.1M 19k 58.17
iShares Dow Jones US Home Const. (ITB) 0.3 $1.1M 16k 67.84
Etf Managers Tr purefunds ise cy 0.3 $1.1M 20k 54.89
AMN Healthcare Services (AMN) 0.3 $1.1M 15k 73.67
Qualcomm (QCOM) 0.3 $1.1M 8.1k 132.54
Whirlpool Corporation (WHR) 0.3 $1.1M 4.8k 220.43
Crown Castle Intl (CCI) 0.3 $1.0M 5.8k 172.15
Paypal Holdings (PYPL) 0.3 $1000k 4.1k 242.90
Oracle Corporation (ORCL) 0.3 $976k 14k 70.19
Boeing Company (BA) 0.3 $956k 3.8k 254.73
Pulte (PHM) 0.3 $940k 18k 52.46
SPDR S&P Intl Dividend ETF Etf (DWX) 0.3 $933k 25k 38.14
AutoZone (AZO) 0.3 $924k 658.00 1404.26
Baxter International (BAX) 0.3 $916k 11k 84.32
Seagate Technology Com Stk 0.3 $906k 12k 76.72
C.H. Robinson Worldwide (CHRW) 0.3 $905k 9.5k 95.47
Foot Locker 0.3 $896k 16k 56.26
Fidelity New Markets Income Cef (FNMIX) 0.3 $892k 62k 14.31
Annaly Capital Management Cef 0.3 $881k 102k 8.60
Cerner Corporation 0.3 $876k 12k 71.90
iShares Dow Jones US Health Care (IHF) 0.3 $875k 3.5k 251.94
Utilities SPDR (XLU) 0.3 $842k 13k 64.01
Gentex Corporation (GNTX) 0.3 $842k 24k 35.69
McDonald's Corporation (MCD) 0.3 $840k 3.7k 224.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $834k 13k 63.49
Nxp Semiconductors N V (NXPI) 0.3 $822k 4.1k 201.22
Caterpillar (CAT) 0.3 $815k 3.5k 231.93
Unum (UNM) 0.2 $771k 28k 27.83
Global X Fds us infr dev (PAVE) 0.2 $761k 30k 25.06
Barings Corporate Investors Cef (MCI) 0.2 $749k 54k 13.93
Goldman Sachs (GS) 0.2 $728k 2.2k 327.19
Starbucks Corporation (SBUX) 0.2 $724k 6.6k 109.23
Pfizer (PFE) 0.2 $713k 20k 36.21
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $710k 13k 55.84
Nike (NKE) 0.2 $707k 5.3k 132.94
L3harris Technologies (LHX) 0.2 $701k 3.5k 202.66
Walgreen Boots Alliance 0.2 $669k 12k 54.87
At&t (T) 0.2 $664k 22k 30.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $647k 2.7k 243.42
Citigroup (C) 0.2 $633k 8.7k 72.70
Energy Select Sector SPDR (XLE) 0.2 $614k 13k 49.07
Physicians Realty Trust 0.2 $603k 34k 17.66
ConocoPhillips (COP) 0.2 $566k 11k 52.98
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $561k 13k 43.84
General Electric Company 0.2 $537k 41k 13.14
Take-Two Interactive Software (TTWO) 0.2 $530k 3.0k 176.67
Alerian MLP ETF Etf (AMLP) 0.2 $517k 17k 30.50
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $513k 1.6k 330.12
SPDR KBW Regional Banking (KRE) 0.1 $481k 7.2k 66.37
Wells Fargo & Company (WFC) 0.1 $479k 12k 39.04
Bank of America Corporation (BAC) 0.1 $466k 12k 38.65
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $465k 13k 34.77
Bank of New York Mellon Corporation (BK) 0.1 $458k 9.7k 47.31
Eaton (ETN) 0.1 $455k 3.3k 138.30
Campbell Soup Company (CPB) 0.1 $452k 9.0k 50.32
BP (BP) 0.1 $450k 19k 24.32
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $441k 31k 14.22
Bankunited (BKU) 0.1 $426k 9.7k 43.96
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $408k 3.1k 130.14
JetBlue Airways Corporation (JBLU) 0.1 $407k 20k 20.35
Huntsman Corporation (HUN) 0.1 $393k 14k 28.84
Clorox Company (CLX) 0.1 $393k 2.0k 192.84
Home Depot (HD) 0.1 $372k 1.2k 305.42
Berkshire Hathaway (BRK.B) 0.1 $363k 1.4k 255.63
E.I. du Pont de Nemours & Company 0.1 $361k 4.7k 77.25
FactSet Research Systems (FDS) 0.1 $333k 1.1k 308.33
Cdk Global Inc equities 0.1 $332k 6.1k 54.13
Waste Management (WM) 0.1 $332k 2.6k 129.18
iShares China Large Cap Etf (FXI) 0.1 $330k 7.1k 46.67
Carnival Corporation (CCL) 0.1 $329k 12k 26.61
Merck & Co (MRK) 0.1 $329k 4.3k 77.09
Cummins (CMI) 0.1 $325k 1.3k 258.76
Schwab US Mid-Cap Index Ind (SWMCX) 0.1 $325k 5.7k 57.07
Royal Caribbean Cruises (RCL) 0.1 $322k 3.8k 85.48
Hershey Company (HSY) 0.1 $320k 2.0k 157.95
United Parcel Service (UPS) 0.1 $319k 1.9k 169.95
Dow Chemical Company 0.1 $299k 4.7k 63.98
Archer Daniels Midland Company (ADM) 0.1 $284k 5.0k 56.97
Powershares Etf Trust kbw bk port (KBWB) 0.1 $282k 4.6k 61.90
Sonoco Products Company (SON) 0.1 $280k 4.4k 63.22
Community Trust Ban (CTBI) 0.1 $279k 6.3k 44.07
Carrier Global Corporation (CARR) 0.1 $278k 6.6k 42.22
Universal Health Realty Income Trust (UHT) 0.1 $278k 4.1k 67.80
Fidelity 500 Index Ind (FXAIX) 0.1 $272k 2.0k 138.21
J.M. Smucker Company (SJM) 0.1 $270k 2.1k 126.76
iShares S&P Midcap 400 Ind (IJH) 0.1 $269k 1.0k 260.15
Telephone And Data Systems (TDS) 0.1 $267k 12k 22.97
Global X SuperDividend ETF Etf 0.1 $264k 19k 13.88
Vanguard Total Bond Market Etf (BND) 0.1 $250k 3.0k 84.60
American Express Company (AXP) 0.1 $249k 1.8k 141.48
Packaging Corporation of America (PKG) 0.1 $249k 1.9k 134.23
ACCO Brands Corporation (ACCO) 0.1 $247k 29k 8.45
Consolidated Edison (ED) 0.1 $241k 3.2k 74.73
Hanesbrands (HBI) 0.1 $234k 12k 19.65
McKesson Corporation (MCK) 0.1 $234k 1.2k 195.00
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $231k 2.6k 87.30
Norwegian Cruise Line Hldgs (NCLH) 0.1 $229k 8.3k 27.64
Northern Trust Corporation (NTRS) 0.1 $228k 2.2k 105.07
Kimberly-Clark Corporation (KMB) 0.1 $224k 1.6k 139.04
Otis Worldwide Corp (OTIS) 0.1 $223k 3.3k 68.43
Darden Restaurants (DRI) 0.1 $223k 1.6k 141.86
Tapestry (TPR) 0.1 $221k 5.4k 41.25
Corteva (CTVA) 0.1 $218k 4.7k 46.65
Colgate-Palmolive Company (CL) 0.1 $215k 2.7k 78.75
International Paper Company (IP) 0.1 $214k 4.0k 53.96
Agile Therapeutics 0.1 $208k 100k 2.08
Enterprise Products Partners (EPD) 0.1 $208k 9.5k 21.99
Dollar General (DG) 0.1 $203k 1.0k 203.00
Analog Devices (ADI) 0.1 $200k 1.3k 155.04
Nuveen AMT-Free Municipal Inco Cef (NEA) 0.0 $159k 11k 14.84
Amarin Corporation 0.0 $137k 22k 6.23
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $45k 15k 3.09
Vista Gold (VGZ) 0.0 $32k 30k 1.07
Competitive Companies 0.0 $3.0k 700k 0.00
Geopharma 0.0 $0 40k 0.00
Hemp (HEMP) 0.0 $0 25k 0.00
Kona Gold Beverage (KGKG) 0.0 $0 10k 0.00