Gilman Hill Asset Management

Gilman Hill Asset Management as of Dec. 31, 2020

Portfolio Holdings for Gilman Hill Asset Management

Gilman Hill Asset Management holds 171 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
Mccormick & Co Com Non Vtg (MKC) 3.4 $10M 109k 95.60
Abbvie (ABBV) 3.0 $9.2M 86k 107.15
Hannon Armstrong (HASI) 2.8 $8.5M 134k 63.43
Dow (DOW) 2.6 $8.0M 145k 55.50
Viacomcbs CL B (PARA) 2.5 $7.6M 204k 37.26
Hercules Technology Growth Capital (HTGC) 2.3 $6.9M 481k 14.42
B&G Foods (BGS) 2.2 $6.8M 246k 27.73
Seagate Technology SHS 2.1 $6.5M 104k 62.16
Umpqua Holdings Corporation 2.1 $6.5M 429k 15.14
Verizon Communications (VZ) 2.1 $6.4M 108k 58.75
Navient Corporation equity (NAVI) 2.0 $6.2M 630k 9.82
Compass Diversified Sh Ben Int (CODI) 1.9 $5.9M 305k 19.45
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.9 $5.9M 252k 23.46
H&E Equipment Services (HEES) 1.8 $5.7M 190k 29.81
International Business Machines (IBM) 1.8 $5.6M 45k 125.89
Iron Mountain (IRM) 1.8 $5.4M 184k 29.48
Sabra Health Care REIT (SBRA) 1.8 $5.4M 309k 17.37
National Retail Properties (NNN) 1.7 $5.1M 124k 40.92
Interpublic Group of Companies (IPG) 1.6 $5.0M 212k 23.52
CenturyLink 1.6 $4.9M 506k 9.75
At&t (T) 1.5 $4.7M 163k 28.76
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.6M 24k 194.69
Pfizer (PFE) 1.5 $4.6M 124k 36.81
Unum (UNM) 1.5 $4.5M 197k 22.94
SL Green Realty 1.4 $4.4M 74k 59.59
Lamar Advertising Cl A (LAMR) 1.4 $4.4M 53k 83.22
PacWest Ban 1.3 $4.1M 161k 25.40
Enterprise Products Partners (EPD) 1.3 $4.1M 209k 19.59
Chevron Corporation (CVX) 1.3 $4.0M 48k 84.45
Duke Energy Corp Com New (DUK) 1.2 $3.7M 41k 91.56
Magellan Midstream Prtnrs Com Unit Rp Lp 1.2 $3.5M 83k 42.44
Apple (AAPL) 1.1 $3.5M 26k 132.69
Rio Tinto Sponsored Adr (RIO) 1.1 $3.3M 44k 75.21
PPL Corporation (PPL) 1.0 $3.0M 107k 28.20
Walt Disney Company (DIS) 0.9 $2.7M 15k 181.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.7M 39k 68.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $2.5M 404k 6.18
Applied Materials (AMAT) 0.8 $2.4M 28k 86.30
Home Depot (HD) 0.8 $2.4M 9.2k 265.58
United Rentals (URI) 0.8 $2.3M 9.9k 231.90
Kb Finl Group Sponsored Adr (KB) 0.7 $2.3M 57k 39.60
Bristol Myers Squibb (BMY) 0.7 $2.2M 36k 62.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.1M 5.1k 419.83
Toyota Motor Corp Sp Adr Rep2com (TM) 0.7 $2.1M 14k 154.60
Palo Alto Networks (PANW) 0.7 $2.1M 5.9k 355.47
Fiserv (FI) 0.7 $2.1M 18k 113.86
Glaxosmithkline Sponsored Adr 0.7 $2.1M 57k 36.81
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.6 $2.0M 321k 6.17
Total Se Sponsored Ads (TTE) 0.6 $2.0M 47k 41.91
Freeport-mcmoran CL B (FCX) 0.6 $1.9M 74k 26.02
Cisco Systems (CSCO) 0.6 $1.8M 41k 44.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.8M 17k 109.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.8M 14k 127.57
Intel Corporation (INTC) 0.5 $1.7M 34k 49.83
Xpo Logistics Inc equity (XPO) 0.5 $1.7M 14k 119.22
Microsoft Corporation (MSFT) 0.5 $1.6M 7.4k 222.42
Aptiv SHS (APTV) 0.5 $1.6M 12k 130.29
Oneok (OKE) 0.5 $1.5M 39k 38.38
Facebook Cl A (META) 0.5 $1.5M 5.5k 273.18
Targa Res Corp (TRGP) 0.5 $1.5M 57k 26.38
CarMax (KMX) 0.5 $1.5M 16k 94.48
Amazon (AMZN) 0.5 $1.5M 457.00 3256.02
Orix Corp Sponsored Adr (IX) 0.5 $1.5M 19k 77.33
American Express Company (AXP) 0.5 $1.5M 12k 120.89
Northrop Grumman Corporation (NOC) 0.5 $1.4M 4.6k 304.67
Abbott Laboratories (ABT) 0.5 $1.4M 13k 109.46
Procter & Gamble Company (PG) 0.4 $1.3M 9.6k 139.10
Teradyne (TER) 0.4 $1.3M 11k 119.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.3k 373.92
Ross Stores (ROST) 0.4 $1.2M 10k 122.84
Zimmer Holdings (ZBH) 0.4 $1.2M 7.8k 154.08
Sherwin-Williams Company (SHW) 0.4 $1.2M 1.6k 734.67
Johnson & Johnson (JNJ) 0.4 $1.2M 7.4k 157.34
Kinder Morgan (KMI) 0.4 $1.2M 86k 13.67
Lazard Shs A 0.4 $1.2M 28k 42.30
Albany Intl Corp Cl A (AIN) 0.4 $1.1M 16k 73.45
Williams Companies (WMB) 0.4 $1.1M 57k 20.06
Marriott Intl Cl A (MAR) 0.4 $1.1M 8.6k 131.94
Amgen (AMGN) 0.4 $1.1M 4.9k 229.89
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.4k 465.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 14k 72.93
Royal Dutch Shell Spon Adr B 0.3 $982k 29k 33.61
National Grid Sponsored Adr Ne (NGG) 0.3 $933k 16k 59.05
Merck & Co (MRK) 0.3 $918k 11k 81.80
JPMorgan Chase & Co. (JPM) 0.3 $902k 7.1k 127.13
Pepsi (PEP) 0.3 $874k 5.9k 148.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $865k 494.00 1751.01
American Water Works (AWK) 0.3 $846k 5.5k 153.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $834k 17k 50.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $831k 14k 58.35
Materion Corporation (MTRN) 0.3 $827k 13k 63.73
Medtronic SHS (MDT) 0.3 $825k 7.0k 117.15
Eli Lilly & Co. (LLY) 0.3 $781k 4.6k 168.86
Mgm Growth Pptys Cl A Com 0.2 $723k 23k 31.30
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $719k 11k 67.08
Shore Bancshares (SHBI) 0.2 $704k 48k 14.60
Vmware Cl A Com 0.2 $697k 5.0k 140.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $695k 141k 4.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $678k 387.00 1751.94
Everest Re Group (EG) 0.2 $676k 2.9k 234.07
China Mobile Sponsored Adr 0.2 $664k 23k 28.56
Nextera Energy (NEE) 0.2 $658k 8.5k 77.12
Lowe's Companies (LOW) 0.2 $610k 3.8k 160.57
Sandy Spring Ban (SASR) 0.2 $598k 19k 32.21
Crown Castle Intl (CCI) 0.2 $597k 3.8k 159.12
Hanesbrands (HBI) 0.2 $595k 41k 14.57
Brixmor Prty (BRX) 0.2 $590k 36k 16.54
Broadcom (AVGO) 0.2 $578k 1.3k 438.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $517k 4.6k 113.38
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $501k 14k 36.04
Nike CL B (NKE) 0.2 $498k 3.5k 141.36
Kraft Heinz (KHC) 0.2 $494k 14k 34.67
Vanguard World Extended Dur (EDV) 0.2 $484k 3.2k 152.44
Western Asset Hgh Yld Dfnd (HYI) 0.2 $480k 31k 15.42
Lockheed Martin Corporation (LMT) 0.1 $458k 1.3k 355.04
Coca-Cola Company (KO) 0.1 $440k 8.0k 54.78
Sempra Energy (SRE) 0.1 $437k 3.4k 127.52
Activision Blizzard 0.1 $436k 4.7k 92.81
United Parcel Service CL B (UPS) 0.1 $431k 2.6k 168.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $425k 4.8k 88.54
ConAgra Foods (CAG) 0.1 $412k 11k 36.22
American Electric Power Company (AEP) 0.1 $384k 4.6k 83.32
Constellation Brands Cl A (STZ) 0.1 $383k 1.8k 218.86
Msa Safety Inc equity (MSA) 0.1 $379k 2.5k 149.51
Bunge 0.1 $361k 5.5k 65.64
Nutrien (NTR) 0.1 $355k 7.4k 48.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $354k 1.0k 354.00
Kimberly-Clark Corporation (KMB) 0.1 $338k 2.5k 134.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $337k 1.6k 206.75
McDonald's Corporation (MCD) 0.1 $337k 1.6k 214.65
Life Storage Inc reit 0.1 $334k 2.8k 119.29
Laboratory Corp Amer Hldgs Com New 0.1 $326k 1.6k 203.75
Digital Realty Trust (DLR) 0.1 $315k 2.3k 139.69
Dominion Resources (D) 0.1 $309k 4.1k 75.31
Trane Technologies SHS (TT) 0.1 $308k 2.1k 145.28
Xcel Energy (XEL) 0.1 $302k 4.5k 66.65
Clearway Energy CL C (CWEN) 0.1 $299k 9.4k 31.89
Danaher Corporation (DHR) 0.1 $296k 1.3k 222.39
Starwood Property Trust (STWD) 0.1 $292k 15k 19.31
Viatris (VTRS) 0.1 $286k 15k 18.77
Automatic Data Processing (ADP) 0.1 $282k 1.6k 176.25
Raytheon Technologies Corp (RTX) 0.1 $281k 3.9k 71.50
Air Products & Chemicals (APD) 0.1 $281k 1.0k 272.82
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $274k 16k 16.73
Walgreen Boots Alliance (WBA) 0.1 $271k 6.8k 39.91
Arch Cap Group Ord (ACGL) 0.1 $271k 7.5k 36.13
Biolife Solutions Com New (BLFS) 0.1 $264k 6.6k 39.85
Boeing Company (BA) 0.1 $263k 1.2k 214.00
Blackstone Group Com Cl A (BX) 0.1 $259k 4.0k 64.75
Costco Wholesale Corporation (COST) 0.1 $252k 669.00 376.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $246k 1.1k 231.42
Exxon Mobil Corporation (XOM) 0.1 $238k 5.8k 41.22
Molson Coors Beverage CL B (TAP) 0.1 $237k 5.3k 45.14
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $228k 8.9k 25.65
Honeywell International (HON) 0.1 $228k 1.1k 213.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $221k 4.0k 55.18
Union Pacific Corporation (UNP) 0.1 $218k 1.0k 208.21
Paypal Holdings (PYPL) 0.1 $217k 925.00 234.59
Us Bancorp Del Com New (USB) 0.1 $210k 4.5k 46.67
Okta Cl A (OKTA) 0.1 $210k 825.00 254.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $209k 7.1k 29.44
Noble Midstream Partners Com Unit Repst 0.1 $208k 20k 10.40
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $206k 15k 13.73
Preferred Apartment Communitie 0.1 $206k 28k 7.39
General Electric Company 0.1 $166k 15k 10.82
Templeton Global Income Fund 0.0 $110k 20k 5.50
Milestone Scientific Com New (MLSS) 0.0 $86k 41k 2.12
Smtc Corp Com New 0.0 $79k 16k 4.94
Proshares Tr Ultpro Sht 2017 0.0 $70k 20k 3.50
Gannett (GCI) 0.0 $62k 19k 3.35
First Eagle Altr Cap Bdc 0.0 $37k 10k 3.70