Ellsworth Advisors as of Sept. 30, 2020
Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.5 | $6.5M | 37k | 177.11 | |
| Apple (AAPL) | 4.4 | $4.4M | 38k | 115.82 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.9 | $4.0M | 39k | 100.43 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.5 | $3.5M | 59k | 60.03 | |
| First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) | 3.4 | $3.4M | 109k | 30.91 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $2.6M | 17k | 147.67 | |
| Pepsi (PEP) | 2.5 | $2.5M | 18k | 138.59 | |
| Visa Com Cl A (V) | 2.3 | $2.4M | 12k | 199.98 | |
| Merck & Co (MRK) | 2.3 | $2.3M | 28k | 82.94 | |
| Verizon Communications (VZ) | 2.1 | $2.1M | 35k | 59.48 | |
| Nike CL B (NKE) | 2.1 | $2.1M | 17k | 125.55 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.1M | 3.8k | 541.34 | |
| Republic Services (RSG) | 2.0 | $2.0M | 21k | 93.36 | |
| Ihs Markit SHS | 1.8 | $1.8M | 23k | 78.52 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $1.7M | 36k | 46.27 | |
| Disney Walt Com Disney (DIS) | 1.6 | $1.7M | 13k | 124.06 | |
| Allstate Corporation (ALL) | 1.6 | $1.6M | 17k | 94.15 | |
| Edwards Lifesciences (EW) | 1.6 | $1.6M | 20k | 79.81 | |
| Genpact SHS (G) | 1.5 | $1.5M | 39k | 38.94 | |
| Vmware Cl A Com | 1.5 | $1.5M | 10k | 143.68 | |
| Alamo (ALG) | 1.4 | $1.4M | 13k | 108.04 | |
| Intel Corporation (INTC) | 1.4 | $1.4M | 28k | 51.79 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.4M | 3.9k | 354.89 | |
| Balchem Corporation (BCPC) | 1.4 | $1.4M | 14k | 97.65 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.4M | 3.6k | 383.37 | |
| Mantech Intl Corp Cl A | 1.4 | $1.4M | 20k | 68.86 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $1.4M | 4.3k | 315.48 | |
| Microchip Technology (MCHP) | 1.3 | $1.3M | 13k | 102.77 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.3M | 36k | 36.34 | |
| CBOE Holdings (CBOE) | 1.3 | $1.3M | 15k | 87.72 | |
| Honeywell International (HON) | 1.3 | $1.3M | 7.9k | 164.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.3M | 6.0k | 212.95 | |
| Digital Realty Trust (DLR) | 1.2 | $1.3M | 8.5k | 146.80 | |
| Anthem (ELV) | 1.2 | $1.2M | 4.6k | 268.67 | |
| Automatic Data Processing (ADP) | 1.2 | $1.2M | 8.8k | 139.45 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 5.5k | 219.47 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.2M | 6.9k | 166.62 | |
| Caterpillar (CAT) | 1.1 | $1.2M | 7.7k | 149.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 7.7k | 148.88 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 28k | 39.39 | |
| Blackstone Group Com Cl A (BX) | 1.1 | $1.1M | 21k | 52.18 | |
| Eaton Corp SHS (ETN) | 1.1 | $1.1M | 11k | 102.07 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.0M | 2.1k | 490.43 | |
| Waste Management (WM) | 1.0 | $1.0M | 9.0k | 113.17 | |
| Lennar Corp Cl A (LEN) | 1.0 | $997k | 12k | 81.66 | |
| Paychex (PAYX) | 0.9 | $936k | 12k | 79.78 | |
| Alliant Energy Corporation (LNT) | 0.9 | $909k | 18k | 51.63 | |
| CoStar (CSGP) | 0.9 | $869k | 1.0k | 848.63 | |
| Coca-Cola Company (KO) | 0.9 | $868k | 18k | 49.38 | |
| Pfizer (PFE) | 0.9 | $858k | 23k | 36.70 | |
| Facebook Cl A (META) | 0.8 | $806k | 3.1k | 261.77 | |
| Southern Company (SO) | 0.8 | $788k | 15k | 54.19 | |
| CVS Caremark Corporation (CVS) | 0.8 | $783k | 13k | 58.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $774k | 11k | 70.52 | |
| Consolidated Edison (ED) | 0.8 | $769k | 9.9k | 77.81 | |
| At&t (T) | 0.7 | $687k | 24k | 28.50 | |
| Starbucks Corporation (SBUX) | 0.6 | $620k | 7.2k | 85.86 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $613k | 17k | 36.17 | |
| Prudential Financial (PRU) | 0.6 | $593k | 9.3k | 63.52 | |
| Cortland Ban | 0.6 | $565k | 37k | 15.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $437k | 2.1k | 210.40 | |
| Electronic Arts (EA) | 0.4 | $435k | 3.3k | 130.51 | |
| AutoNation (AN) | 0.4 | $364k | 6.9k | 52.93 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $359k | 506.00 | 709.49 | |
| Stryker Corporation (SYK) | 0.3 | $329k | 1.6k | 208.10 | |
| Fulgent Genetics (FLGT) | 0.3 | $290k | 7.3k | 39.98 | |
| Ameresco Cl A (AMRC) | 0.3 | $289k | 8.7k | 33.39 | |
| Solaredge Technologies (SEDG) | 0.3 | $285k | 1.2k | 238.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $281k | 3.4k | 82.94 | |
| Irhythm Technologies (IRTC) | 0.3 | $275k | 1.2k | 237.68 | |
| Novocure Ord Shs (NVCR) | 0.3 | $261k | 2.3k | 111.49 | |
| TechTarget | 0.2 | $250k | 5.7k | 44.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $249k | 4.2k | 59.29 | |
| Sherwin-Williams Company (SHW) | 0.2 | $248k | 356.00 | 696.63 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $243k | 3.9k | 62.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $240k | 163.00 | 1472.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $216k | 3.6k | 60.22 | |
| Southwest Airlines (LUV) | 0.2 | $215k | 5.7k | 37.48 | |
| Home Depot (HD) | 0.2 | $213k | 768.00 | 277.34 | |
| Veracyte (VCYT) | 0.2 | $213k | 6.6k | 32.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $211k | 1.6k | 128.82 | |
| UnitedHealth (UNH) | 0.2 | $209k | 669.00 | 312.41 | |
| Altria (MO) | 0.2 | $205k | 5.3k | 38.55 | |
| Appian Corp Cl A (APPN) | 0.2 | $204k | 3.1k | 64.82 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $122k | 20k | 5.99 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $93k | 95k | 0.98 |
