Gleason Group as of March 31, 2020
Portfolio Holdings for Gleason Group
Gleason Group holds 186 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 21.0 | $27M | 112k | 236.82 | |
| Vanguard Extended Market ETF (VXF) | 10.8 | $14M | 151k | 90.54 | |
| Vanguard Total Stock Market ETF (VTI) | 8.6 | $11M | 84k | 128.91 | |
| Vanguard Growth ETF (VUG) | 8.0 | $10M | 65k | 156.68 | |
| Vanguard Value ETF (VTV) | 6.5 | $8.3M | 93k | 89.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.5 | $8.2M | 197k | 41.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 6.5 | $8.2M | 143k | 57.21 | |
| Ishares Core Intl Stock Etf core (IXUS) | 4.0 | $5.0M | 106k | 47.01 | |
| Intel Corporation (INTC) | 1.7 | $2.2M | 41k | 54.12 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $1.8M | 14k | 131.68 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 17k | 110.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.8M | 52k | 33.55 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $1.7M | 14k | 115.45 | |
| Bank of America Corporation (BAC) | 1.3 | $1.7M | 78k | 21.23 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 16k | 90.02 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 20k | 53.71 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 8.3k | 131.13 | |
| At&t (T) | 0.6 | $775k | 27k | 29.13 | |
| Chevron Corporation (CVX) | 0.6 | $760k | 11k | 72.42 | |
| Southern Company (SO) | 0.6 | $755k | 14k | 54.13 | |
| Cisco Systems (CSCO) | 0.6 | $715k | 18k | 39.33 | |
| Walt Disney Company (DIS) | 0.5 | $685k | 7.1k | 96.59 | |
| Nike (NKE) | 0.5 | $647k | 7.8k | 82.78 | |
| Deere & Company (DE) | 0.5 | $635k | 4.6k | 138.25 | |
| Coca-Cola Company (KO) | 0.5 | $616k | 14k | 44.22 | |
| Target Corporation (TGT) | 0.5 | $611k | 6.6k | 92.94 | |
| Citigroup (C) | 0.5 | $601k | 14k | 42.10 | |
| McDonald's Corporation (MCD) | 0.4 | $567k | 3.4k | 165.40 | |
| Dominion Resources (D) | 0.4 | $540k | 7.5k | 72.20 | |
| United Parcel Service (UPS) | 0.4 | $528k | 5.7k | 93.40 | |
| Qualcomm (QCOM) | 0.4 | $504k | 7.5k | 67.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $504k | 13k | 37.99 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $496k | 4.2k | 118.58 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $474k | 2.6k | 182.87 | |
| GlaxoSmithKline | 0.3 | $436k | 12k | 37.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $432k | 3.8k | 113.74 | |
| Hill-Rom Holdings | 0.3 | $416k | 4.1k | 100.48 | |
| Cintas Corporation (CTAS) | 0.3 | $411k | 2.4k | 173.34 | |
| Caterpillar (CAT) | 0.3 | $396k | 3.4k | 116.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $385k | 2.8k | 138.69 | |
| BHP Billiton (BHP) | 0.3 | $374k | 10k | 36.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $360k | 1.3k | 284.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $358k | 8.7k | 41.02 | |
| Williams-Sonoma (WSM) | 0.3 | $351k | 8.3k | 42.49 | |
| Home Depot (HD) | 0.2 | $313k | 1.7k | 186.98 | |
| Accenture (ACN) | 0.2 | $277k | 1.7k | 163.23 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $270k | 1.0k | 257.88 | |
| Estee Lauder Companies (EL) | 0.2 | $226k | 1.4k | 159.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $222k | 2.1k | 103.50 | |
| Apple (AAPL) | 0.2 | $221k | 868.00 | 254.61 | |
| Atmos Energy Corporation (ATO) | 0.2 | $210k | 2.1k | 99.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $210k | 1.3k | 165.35 | |
| BlackRock | 0.2 | $203k | 460.00 | 441.30 | |
| Waste Management (WM) | 0.2 | $202k | 2.2k | 92.53 | |
| Duke Energy (DUK) | 0.1 | $187k | 2.3k | 80.92 | |
| J.M. Smucker Company (SJM) | 0.1 | $177k | 1.6k | 110.76 | |
| Lowe's Companies (LOW) | 0.1 | $173k | 2.0k | 85.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $159k | 1.1k | 141.33 | |
| Amazon (AMZN) | 0.1 | $152k | 78.00 | 1948.72 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $143k | 2.6k | 55.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $135k | 1.9k | 71.02 | |
| American Water Works (AWK) | 0.1 | $131k | 1.1k | 119.53 | |
| Docusign (DOCU) | 0.1 | $128k | 1.4k | 92.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $109k | 420.00 | 259.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $89k | 77.00 | 1155.84 | |
| Shopify Inc cl a (SHOP) | 0.1 | $83k | 200.00 | 415.00 | |
| Clorox Company (CLX) | 0.1 | $82k | 476.00 | 172.27 | |
| Teladoc (TDOC) | 0.1 | $75k | 482.00 | 155.60 | |
| Pfizer (PFE) | 0.1 | $71k | 2.2k | 32.60 | |
| Altria (MO) | 0.1 | $69k | 1.8k | 38.46 | |
| Palo Alto Networks (PANW) | 0.1 | $66k | 400.00 | 165.00 | |
| Dollar General (DG) | 0.1 | $65k | 433.00 | 150.12 | |
| Pepsi (PEP) | 0.0 | $61k | 510.00 | 119.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $60k | 459.00 | 130.72 | |
| Visa (V) | 0.0 | $60k | 373.00 | 160.86 | |
| Boeing Company (BA) | 0.0 | $54k | 361.00 | 149.58 | |
| Sempra Energy (SRE) | 0.0 | $52k | 461.00 | 112.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $51k | 44.00 | 1159.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $49k | 1.7k | 28.54 | |
| Electronic Arts (EA) | 0.0 | $48k | 475.00 | 101.05 | |
| Philip Morris International (PM) | 0.0 | $47k | 648.00 | 72.53 | |
| Hershey Company (HSY) | 0.0 | $46k | 349.00 | 131.81 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $45k | 600.00 | 75.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $44k | 584.00 | 75.34 | |
| Cme (CME) | 0.0 | $43k | 247.00 | 174.09 | |
| Eaton (ETN) | 0.0 | $43k | 550.00 | 78.18 | |
| Morgan Stanley (MS) | 0.0 | $42k | 1.2k | 34.23 | |
| Omega Healthcare Investors (OHI) | 0.0 | $40k | 1.5k | 26.58 | |
| Amgen (AMGN) | 0.0 | $40k | 195.00 | 205.13 | |
| CSX Corporation (CSX) | 0.0 | $39k | 687.00 | 56.77 | |
| Abbvie (ABBV) | 0.0 | $38k | 502.00 | 75.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $37k | 305.00 | 121.31 | |
| UnitedHealth (UNH) | 0.0 | $37k | 149.00 | 248.32 | |
| Polaris Industries (PII) | 0.0 | $35k | 722.00 | 48.48 | |
| Yeti Hldgs (YETI) | 0.0 | $35k | 1.8k | 19.72 | |
| American Express Company (AXP) | 0.0 | $33k | 385.00 | 85.71 | |
| Enbridge (ENB) | 0.0 | $32k | 1.1k | 29.57 | |
| Churchill Downs (CHDN) | 0.0 | $31k | 305.00 | 101.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 223.00 | 130.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 428.00 | 65.42 | |
| Donaldson Company (DCI) | 0.0 | $28k | 736.00 | 38.04 | |
| Dow (DOW) | 0.0 | $28k | 949.00 | 29.50 | |
| Penn National Gaming (PENN) | 0.0 | $26k | 2.0k | 12.78 | |
| United Rentals (URI) | 0.0 | $26k | 250.00 | 104.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $25k | 416.00 | 60.10 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $25k | 493.00 | 50.71 | |
| Goldman Sachs (GS) | 0.0 | $24k | 156.00 | 153.85 | |
| Emerson Electric (EMR) | 0.0 | $24k | 503.00 | 47.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $24k | 2.9k | 8.34 | |
| ConocoPhillips (COP) | 0.0 | $23k | 745.00 | 30.87 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 241.00 | 95.44 | |
| Baxter International (BAX) | 0.0 | $23k | 281.00 | 81.85 | |
| Alibaba Group Holding (BABA) | 0.0 | $22k | 113.00 | 194.69 | |
| Dupont De Nemours (DD) | 0.0 | $22k | 654.00 | 33.64 | |
| Square Inc cl a (XYZ) | 0.0 | $21k | 400.00 | 52.50 | |
| Dover Corporation (DOV) | 0.0 | $20k | 234.00 | 85.47 | |
| Phillips 66 (PSX) | 0.0 | $20k | 382.00 | 52.36 | |
| Health Care SPDR (XLV) | 0.0 | $20k | 229.00 | 87.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $20k | 1.4k | 14.04 | |
| Eversource Energy (ES) | 0.0 | $19k | 240.00 | 79.17 | |
| Burberry Group Plc- (BURBY) | 0.0 | $18k | 1.1k | 16.56 | |
| United Technologies Corporation | 0.0 | $17k | 178.00 | 95.51 | |
| Kbs Reit Iii | 0.0 | $16k | 1.4k | 11.81 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 163.00 | 92.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 429.00 | 34.97 | |
| Fortune Brands (FBIN) | 0.0 | $14k | 331.00 | 42.30 | |
| Diageo (DEO) | 0.0 | $14k | 109.00 | 128.44 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $14k | 305.00 | 45.90 | |
| EQT Corporation (EQT) | 0.0 | $14k | 2.0k | 6.98 | |
| Ford Motor Company (F) | 0.0 | $13k | 2.6k | 4.94 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 101.00 | 118.81 | |
| Mobile Mini | 0.0 | $12k | 467.00 | 25.70 | |
| Consolidated Edison (ED) | 0.0 | $11k | 136.00 | 80.88 | |
| Tiffany & Co. | 0.0 | $11k | 85.00 | 129.41 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $11k | 212.00 | 51.89 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $11k | 113.00 | 97.35 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $10k | 165.00 | 60.61 | |
| MiMedx (MDXG) | 0.0 | $9.0k | 2.7k | 3.32 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 271.00 | 33.21 | |
| Corteva (CTVA) | 0.0 | $9.0k | 397.00 | 22.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $8.0k | 254.00 | 31.50 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 505.00 | 15.84 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Stock Yards Ban (SYBT) | 0.0 | $8.0k | 275.00 | 29.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $7.0k | 331.00 | 21.15 | |
| Cronos Group (CRON) | 0.0 | $6.0k | 1.1k | 5.48 | |
| Ventas (VTR) | 0.0 | $6.0k | 217.00 | 27.65 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Total (TTE) | 0.0 | $5.0k | 142.00 | 35.21 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 47.00 | 85.11 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Facebook Inc cl a (META) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Varian Medical Systems | 0.0 | $4.0k | 35.00 | 114.29 | |
| Canopy Gro | 0.0 | $4.0k | 245.00 | 16.33 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 1.0k | 3.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 52.00 | 57.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Banco Santander (SAN) | 0.0 | $3.0k | 1.4k | 2.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 58.00 | 34.48 | |
| MFA Mortgage Investments | 0.0 | $2.0k | 1.0k | 2.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Aurora Cannabis Inc snc | 0.0 | $1.0k | 1.3k | 0.76 | |
| 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 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Tilray (TLRY) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Cnx Resources Corporation (CNX) | 0.0 | $999.996300 | 207.00 | 4.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 51.00 | 0.00 | |
| 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 | 20.00 | 0.00 |
