Gleason Group as of Dec. 31, 2019
Portfolio Holdings for Gleason Group
Gleason Group holds 187 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 19.9 | $33M | 113k | 295.80 | |
| Vanguard Extended Market ETF (VXF) | 11.8 | $20M | 156k | 125.99 | |
| Vanguard Total Stock Market ETF (VTI) | 7.6 | $13M | 78k | 163.62 | |
| Vanguard Growth ETF (VUG) | 7.2 | $12M | 67k | 182.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.8 | $11M | 204k | 55.69 | |
| Vanguard Value ETF (VTV) | 6.6 | $11M | 92k | 119.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 6.0 | $10M | 138k | 72.69 | |
| Ishares Core Intl Stock Etf core (IXUS) | 4.1 | $6.9M | 112k | 61.90 | |
| Bank of America Corporation (BAC) | 2.1 | $3.5M | 100k | 35.22 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 20k | 139.41 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $2.7M | 15k | 178.20 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $2.6M | 16k | 165.66 | |
| Intel Corporation (INTC) | 1.4 | $2.4M | 40k | 59.86 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.3M | 51k | 44.47 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 17k | 124.91 | |
| Citigroup (C) | 0.9 | $1.6M | 20k | 79.87 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 21k | 61.40 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 8.3k | 145.89 | |
| Hill-Rom Holdings | 0.7 | $1.2M | 10k | 113.55 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 9.4k | 120.53 | |
| At&t (T) | 0.6 | $1.0M | 26k | 39.07 | |
| Walt Disney Company (DIS) | 0.6 | $989k | 6.8k | 144.68 | |
| Southern Company (SO) | 0.5 | $880k | 14k | 63.67 | |
| Cisco Systems (CSCO) | 0.5 | $866k | 18k | 47.97 | |
| Target Corporation (TGT) | 0.5 | $837k | 6.5k | 128.14 | |
| Nike (NKE) | 0.5 | $790k | 7.8k | 101.31 | |
| Coca-Cola Company (KO) | 0.5 | $771k | 14k | 55.35 | |
| Deere & Company (DE) | 0.4 | $753k | 4.3k | 173.34 | |
| McDonald's Corporation (MCD) | 0.4 | $683k | 3.5k | 197.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $679k | 9.7k | 69.75 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $669k | 5.5k | 122.42 | |
| United Parcel Service (UPS) | 0.4 | $654k | 5.6k | 117.02 | |
| Qualcomm (QCOM) | 0.4 | $651k | 7.4k | 88.16 | |
| Cintas Corporation (CTAS) | 0.4 | $638k | 2.4k | 269.08 | |
| Dominion Resources (D) | 0.4 | $612k | 7.4k | 82.80 | |
| Williams-Sonoma (WSM) | 0.4 | $602k | 8.2k | 73.43 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $598k | 2.6k | 226.34 | |
| BHP Billiton (BHP) | 0.3 | $540k | 9.9k | 54.76 | |
| GlaxoSmithKline | 0.3 | $535k | 11k | 46.99 | |
| Caterpillar (CAT) | 0.3 | $503k | 3.4k | 147.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $468k | 8.7k | 53.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $399k | 3.4k | 118.75 | |
| Home Depot (HD) | 0.2 | $373k | 1.7k | 218.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $371k | 1.3k | 294.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $369k | 2.8k | 131.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $366k | 2.9k | 124.66 | |
| Accenture (ACN) | 0.2 | $356k | 1.7k | 210.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $335k | 1.0k | 321.50 | |
| Morgan Stanley (MS) | 0.2 | $321k | 6.3k | 51.14 | |
| Estee Lauder Companies (EL) | 0.2 | $308k | 1.5k | 206.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $293k | 3.1k | 93.85 | |
| Goldman Sachs (GS) | 0.2 | $258k | 1.1k | 230.36 | |
| Waste Management (WM) | 0.1 | $247k | 2.2k | 113.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $245k | 1.3k | 193.52 | |
| Lowe's Companies (LOW) | 0.1 | $240k | 2.0k | 119.70 | |
| Atmos Energy Corporation (ATO) | 0.1 | $236k | 2.1k | 111.90 | |
| BlackRock | 0.1 | $229k | 456.00 | 502.19 | |
| Apple (AAPL) | 0.1 | $214k | 730.00 | 293.15 | |
| Yeti Hldgs (YETI) | 0.1 | $211k | 6.1k | 34.73 | |
| Duke Energy (DUK) | 0.1 | $208k | 2.3k | 91.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 1.1k | 180.84 | |
| Ford Motor Company (F) | 0.1 | $172k | 19k | 9.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $165k | 1.6k | 104.17 | |
| Amazon (AMZN) | 0.1 | $144k | 78.00 | 1846.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $143k | 3.2k | 44.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $135k | 418.00 | 322.97 | |
| American Water Works (AWK) | 0.1 | $134k | 1.1k | 122.71 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $121k | 1.8k | 67.48 | |
| Boeing Company (BA) | 0.1 | $117k | 359.00 | 325.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $103k | 77.00 | 1337.66 | |
| Altria (MO) | 0.1 | $102k | 2.1k | 49.71 | |
| Docusign (DOCU) | 0.1 | $102k | 1.4k | 73.91 | |
| Marathon Oil Corporation (MRO) | 0.1 | $98k | 7.2k | 13.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $94k | 457.00 | 205.69 | |
| Palo Alto Networks (PANW) | 0.1 | $93k | 400.00 | 232.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $91k | 1.7k | 53.66 | |
| Pfizer (PFE) | 0.1 | $84k | 2.2k | 38.98 | |
| Shopify Inc cl a (SHOP) | 0.0 | $80k | 200.00 | 400.00 | |
| Dupont De Nemours (DD) | 0.0 | $76k | 1.2k | 64.19 | |
| Polaris Industries (PII) | 0.0 | $73k | 715.00 | 102.10 | |
| Clorox Company (CLX) | 0.0 | $73k | 473.00 | 154.33 | |
| Square Inc cl a (XYZ) | 0.0 | $72k | 1.2k | 62.61 | |
| Sempra Energy (SRE) | 0.0 | $69k | 458.00 | 150.66 | |
| Pepsi (PEP) | 0.0 | $69k | 503.00 | 137.18 | |
| Dow (DOW) | 0.0 | $68k | 1.2k | 55.02 | |
| Dollar General (DG) | 0.0 | $67k | 433.00 | 154.73 | |
| Cme (CME) | 0.0 | $67k | 332.00 | 201.81 | |
| Visa (V) | 0.0 | $66k | 353.00 | 186.97 | |
| Omega Healthcare Investors (OHI) | 0.0 | $63k | 1.5k | 42.51 | |
| Northern Trust Corporation (NTRS) | 0.0 | $62k | 580.00 | 106.90 | |
| Philip Morris International (PM) | 0.0 | $61k | 722.00 | 84.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $59k | 44.00 | 1340.91 | |
| Healthequity (HQY) | 0.0 | $58k | 785.00 | 73.89 | |
| Amgen (AMGN) | 0.0 | $58k | 240.00 | 241.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $53k | 259.00 | 204.63 | |
| Eaton (ETN) | 0.0 | $52k | 544.00 | 95.59 | |
| Hershey Company (HSY) | 0.0 | $51k | 347.00 | 146.97 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $50k | 1.8k | 28.41 | |
| CSX Corporation (CSX) | 0.0 | $50k | 684.00 | 73.10 | |
| ConocoPhillips (COP) | 0.0 | $48k | 738.00 | 65.04 | |
| American Express Company (AXP) | 0.0 | $48k | 384.00 | 125.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $47k | 305.00 | 154.10 | |
| Abbvie (ABBV) | 0.0 | $44k | 496.00 | 88.71 | |
| UnitedHealth (UNH) | 0.0 | $44k | 148.00 | 297.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $43k | 517.00 | 83.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $43k | 2.9k | 15.09 | |
| Donaldson Company (DCI) | 0.0 | $42k | 733.00 | 57.30 | |
| Enbridge (ENB) | 0.0 | $42k | 1.1k | 39.36 | |
| United Rentals (URI) | 0.0 | $42k | 250.00 | 168.00 | |
| Phillips 66 (PSX) | 0.0 | $42k | 377.00 | 111.41 | |
| Churchill Downs (CHDN) | 0.0 | $41k | 301.00 | 136.21 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $39k | 757.00 | 51.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $39k | 653.00 | 59.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $39k | 1.4k | 27.86 | |
| Emerson Electric (EMR) | 0.0 | $38k | 499.00 | 76.15 | |
| PNC Financial Services (PNC) | 0.0 | $38k | 239.00 | 159.00 | |
| Teladoc (TDOC) | 0.0 | $38k | 450.00 | 84.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 426.00 | 86.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $36k | 320.00 | 112.50 | |
| Clean Energy Fuels (CLNE) | 0.0 | $35k | 15k | 2.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $32k | 416.00 | 76.92 | |
| Netflix (NFLX) | 0.0 | $32k | 100.00 | 320.00 | |
| Burberry Group Plc- (BURBY) | 0.0 | $32k | 1.1k | 29.60 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $31k | 491.00 | 63.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 222.00 | 135.14 | |
| Dover Corporation (DOV) | 0.0 | $27k | 233.00 | 115.88 | |
| United Technologies Corporation | 0.0 | $26k | 177.00 | 146.89 | |
| Viewray (VRAYQ) | 0.0 | $24k | 5.8k | 4.15 | |
| Health Care SPDR (XLV) | 0.0 | $23k | 227.00 | 101.32 | |
| Baxter International (BAX) | 0.0 | $23k | 281.00 | 81.85 | |
| MiMedx (MDXG) | 0.0 | $21k | 2.7k | 7.74 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 329.00 | 63.83 | |
| Corteva (CTVA) | 0.0 | $21k | 701.00 | 29.96 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 130.00 | 153.85 | |
| Eversource Energy (ES) | 0.0 | $20k | 239.00 | 83.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $20k | 425.00 | 47.06 | |
| Diageo (DEO) | 0.0 | $18k | 109.00 | 165.14 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 162.00 | 111.11 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 86.00 | 209.30 | |
| Mobile Mini | 0.0 | $18k | 462.00 | 38.96 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $17k | 304.00 | 55.92 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $16k | 211.00 | 75.83 | |
| Suncor Energy (SU) | 0.0 | $16k | 495.00 | 32.32 | |
| Kbs Reit Iii | 0.0 | $15k | 1.3k | 11.70 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $15k | 214.00 | 70.09 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $14k | 112.00 | 125.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $13k | 165.00 | 78.79 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $13k | 77.00 | 168.83 | |
| Ventas (VTR) | 0.0 | $12k | 214.00 | 56.07 | |
| Consolidated Edison (ED) | 0.0 | $12k | 135.00 | 88.89 | |
| Tiffany & Co. | 0.0 | $11k | 85.00 | 129.41 | |
| Stock Yards Ban (SYBT) | 0.0 | $11k | 275.00 | 40.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $9.0k | 331.00 | 27.19 | |
| Total (TTE) | 0.0 | $8.0k | 141.00 | 56.74 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 238.00 | 29.41 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Banco Santander (SAN) | 0.0 | $6.0k | 1.4k | 4.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Varian Medical Systems | 0.0 | $5.0k | 35.00 | 142.86 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 207.00 | 9.66 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Mattel (MAT) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $0 | 1.00 | 0.00 | |
| Industrial Nanotech (INTK) | 0.0 | $0 | 29k | 0.00 | |
| Invo Bioscience | 0.0 | $0 | 2.0k | 0.00 | |
| Swingplane Ventures | 0.0 | $0 | 875.00 | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 26.00 | 0.00 | |
| Transenterix | 0.0 | $0 | 97.00 | 0.00 |
