Ellsworth Advisors

Ellsworth Advisors as of June 30, 2020

Portfolio Holdings for Ellsworth Advisors

Ellsworth Advisors holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $4.9M 13k 364.81
Spdr Gold Tr Gold Shs (GLD) 5.2 $4.8M 29k 167.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.2 $3.8M 38k 100.48
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 4.2 $3.8M 130k 29.39
First Tr Exchange-traded First Tr Enh New (FTSM) 3.7 $3.4M 57k 59.98
Kimberly-Clark Corporation (KMB) 2.7 $2.5M 18k 141.35
Pepsi (PEP) 2.6 $2.4M 18k 132.26
Visa Com Cl A (V) 2.5 $2.3M 12k 193.16
Merck & Co (MRK) 2.4 $2.2M 28k 77.32
Verizon Communications (VZ) 2.1 $1.9M 35k 55.13
NVIDIA Corporation (NVDA) 2.1 $1.9M 5.0k 379.83
Republic Services (RSG) 1.9 $1.7M 21k 82.05
Ihs Markit SHS 1.9 $1.7M 23k 75.52
Intel Corporation (INTC) 1.8 $1.7M 28k 59.82
Allstate Corporation (ALL) 1.8 $1.7M 17k 97.01
Nike CL B (NKE) 1.8 $1.6M 17k 98.06
Vmware Cl A Com 1.7 $1.6M 10k 154.86
Disney Walt Com Disney (DIS) 1.6 $1.5M 13k 111.53
Genpact SHS (G) 1.5 $1.4M 39k 36.52
Comcast Corp Cl A (CMCSA) 1.5 $1.4M 36k 38.99
Alamo (ALG) 1.5 $1.4M 13k 102.65
Edwards Lifesciences (EW) 1.5 $1.4M 20k 69.11
Mantech Intl Corp Cl A 1.5 $1.4M 20k 68.50
Balchem Corporation (BCPC) 1.5 $1.3M 14k 94.88
Microchip Technology (MCHP) 1.5 $1.3M 13k 105.33
Northrop Grumman Corporation (NOC) 1.4 $1.3M 4.3k 307.35
Cisco Systems (CSCO) 1.4 $1.3M 28k 46.65
Automatic Data Processing (ADP) 1.4 $1.3M 8.8k 148.84
AFLAC Incorporated (AFL) 1.4 $1.3M 36k 36.02
Progressive Corporation (PGR) 1.4 $1.3M 16k 80.09
Medtronic SHS (MDT) 1.4 $1.3M 14k 91.67
Blackstone Group Com Cl A (BX) 1.3 $1.2M 22k 56.66
Anthem (ELV) 1.3 $1.2M 4.6k 263.08
Digital Realty Trust (DLR) 1.3 $1.2M 8.5k 142.12
Costco Wholesale Corporation (COST) 1.3 $1.2M 3.9k 303.27
Honeywell International (HON) 1.2 $1.1M 7.8k 144.53
Johnson & Johnson (JNJ) 1.2 $1.1M 7.6k 140.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.1M 6.0k 178.43
McDonald's Corporation (MCD) 1.1 $1.0M 5.6k 184.39
Caterpillar (CAT) 1.1 $982k 7.8k 126.45
Waste Management (WM) 1.1 $965k 9.1k 105.88
Adobe Systems Incorporated (ADBE) 1.0 $945k 2.2k 435.28
Eaton Corp SHS (ETN) 1.0 $942k 11k 87.51
Paychex (PAYX) 1.0 $896k 12k 75.73
CVS Caremark Corporation (CVS) 0.9 $865k 13k 64.97
Alliant Energy Corporation (LNT) 0.9 $846k 18k 47.85
Coca-Cola Company (KO) 0.9 $789k 18k 44.70
United Parcel Service CL B (UPS) 0.9 $777k 7.0k 111.13
Pfizer (PFE) 0.8 $770k 24k 32.70
Southern Company (SO) 0.8 $754k 15k 51.84
CoStar (CSGP) 0.8 $737k 1.0k 710.70
At&t (T) 0.8 $730k 24k 30.23
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $724k 11k 65.72
Consolidated Edison (ED) 0.8 $711k 9.9k 71.91
Facebook Cl A (META) 0.8 $703k 3.1k 226.92
British Amern Tob Sponsored Adr (BTI) 0.7 $658k 17k 38.84
Prudential Financial (PRU) 0.6 $570k 9.4k 60.92
Starbucks Corporation (SBUX) 0.6 $522k 7.1k 73.66
Cortland Ban 0.5 $476k 37k 12.78
Electronic Arts (EA) 0.5 $446k 3.4k 132.07
Microsoft Corporation (MSFT) 0.5 $419k 2.1k 203.40
Intuitive Surgical Com New (ISRG) 0.3 $293k 514.00 570.04
Stryker Corporation (SYK) 0.3 $285k 1.6k 180.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $282k 3.4k 83.23
AutoNation (AN) 0.3 $261k 7.0k 37.55
Ameresco Cl A (AMRC) 0.3 $251k 9.0k 27.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $230k 163.00 1411.04
Everquote Com Cl A (EVER) 0.2 $222k 3.8k 58.12
Altria (MO) 0.2 $215k 5.5k 39.31
Bristol Myers Squibb (BMY) 0.2 $211k 3.6k 58.82
Sherwin-Williams Company (SHW) 0.2 $206k 356.00 578.65
Home Depot (HD) 0.2 $205k 818.00 250.61
Southwest Airlines (LUV) 0.2 $203k 5.9k 34.16
UnitedHealth (UNH) 0.2 $202k 686.00 294.46
Farmers Natl Banc Corp (FMNB) 0.1 $127k 11k 11.87
Luna Innovations Incorporated (LUNA) 0.1 $115k 20k 5.85