Gleason Group as of June 30, 2020
Portfolio Holdings for Gleason Group
Gleason Group holds 183 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 |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 19.6 | $32M | 112k | 283.43 | |
| Vanguard Extended Market ETF (VXF) | 11.1 | $18M | 152k | 118.34 | |
| Vanguard Total Stock Market ETF (VTI) | 9.3 | $15M | 96k | 156.53 | |
| Vanguard Growth ETF (VUG) | 8.9 | $14M | 71k | 202.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.9 | $11M | 227k | 49.17 | |
| Vanguard Value ETF (VTV) | 6.5 | $11M | 106k | 99.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 6.1 | $9.9M | 143k | 69.44 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.1 | $5.0M | 91k | 54.52 | |
| Centene Corporation (CNC) | 2.9 | $4.8M | 75k | 63.55 | |
| Intel Corporation (INTC) | 1.5 | $2.4M | 40k | 59.83 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.3M | 14k | 163.90 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $2.1M | 14k | 145.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.1M | 53k | 39.62 | |
| Bank of America Corporation (BAC) | 1.3 | $2.0M | 85k | 23.75 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 17k | 119.59 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 16k | 94.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 8.1k | 140.63 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 20k | 55.16 | |
| Chevron Corporation (CVX) | 0.6 | $958k | 11k | 89.28 | |
| Cisco Systems (CSCO) | 0.5 | $855k | 18k | 46.62 | |
| At&t (T) | 0.5 | $809k | 27k | 30.21 | |
| Target Corporation (TGT) | 0.5 | $793k | 6.6k | 119.99 | |
| Walt Disney Company (DIS) | 0.5 | $791k | 7.1k | 111.53 | |
| Nike (NKE) | 0.5 | $769k | 7.8k | 98.10 | |
| Citigroup (C) | 0.5 | $762k | 15k | 51.09 | |
| Southern Company (SO) | 0.5 | $731k | 14k | 51.85 | |
| Deere & Company (DE) | 0.4 | $722k | 4.6k | 157.23 | |
| Qualcomm (QCOM) | 0.4 | $685k | 7.5k | 91.21 | |
| Williams-Sonoma (WSM) | 0.4 | $682k | 8.3k | 82.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $657k | 15k | 44.74 | |
| United Parcel Service (UPS) | 0.4 | $634k | 5.7k | 111.11 | |
| Cintas Corporation (CTAS) | 0.4 | $631k | 2.4k | 266.24 | |
| Coca-Cola Company (KO) | 0.4 | $628k | 14k | 44.68 | |
| McDonald's Corporation (MCD) | 0.4 | $617k | 3.3k | 184.51 | |
| Dominion Resources (D) | 0.4 | $614k | 7.6k | 81.20 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $584k | 4.2k | 139.61 | |
| BHP Billiton (BHP) | 0.3 | $507k | 10k | 49.70 | |
| GlaxoSmithKline | 0.3 | $476k | 12k | 40.78 | |
| Caterpillar (CAT) | 0.3 | $451k | 3.6k | 126.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $445k | 2.5k | 178.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $441k | 2.7k | 164.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $435k | 3.6k | 119.87 | |
| Home Depot (HD) | 0.3 | $422k | 1.7k | 250.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $418k | 8.8k | 47.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $384k | 1.3k | 303.32 | |
| Accenture (ACN) | 0.2 | $366k | 1.7k | 214.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $324k | 1.1k | 308.28 | |
| Apple (AAPL) | 0.2 | $317k | 870.00 | 364.37 | |
| Lowe's Companies (LOW) | 0.2 | $273k | 2.0k | 134.88 | |
| Estee Lauder Companies (EL) | 0.2 | $268k | 1.4k | 188.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $264k | 1.3k | 207.55 | |
| BlackRock (BLK) | 0.2 | $252k | 463.00 | 544.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $251k | 2.1k | 117.02 | |
| Waste Management (WM) | 0.1 | $232k | 2.2k | 105.74 | |
| Docusign (DOCU) | 0.1 | $227k | 1.3k | 171.97 | |
| Hill-Rom Holdings | 0.1 | $224k | 2.0k | 109.59 | |
| Amazon (AMZN) | 0.1 | $215k | 78.00 | 2756.41 | |
| Atmos Energy Corporation (ATO) | 0.1 | $212k | 2.1k | 99.48 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $196k | 3.1k | 63.62 | |
| Shopify Inc cl a (SHOP) | 0.1 | $190k | 200.00 | 950.00 | |
| Duke Energy (DUK) | 0.1 | $187k | 2.3k | 80.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $174k | 1.0k | 168.77 | |
| J.M. Smucker Company (SJM) | 0.1 | $170k | 1.6k | 105.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $151k | 1.9k | 78.60 | |
| American Water Works (AWK) | 0.1 | $142k | 1.1k | 129.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $131k | 421.00 | 311.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $109k | 77.00 | 1415.58 | |
| Clorox Company (CLX) | 0.1 | $105k | 478.00 | 219.67 | |
| Palo Alto Networks (PANW) | 0.1 | $92k | 400.00 | 230.00 | |
| Penn National Gaming (PENN) | 0.1 | $91k | 3.0k | 30.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $85k | 461.00 | 184.38 | |
| Dollar General (DG) | 0.1 | $83k | 434.00 | 191.24 | |
| Yeti Hldgs (YETI) | 0.0 | $77k | 1.8k | 42.71 | |
| Altria (MO) | 0.0 | $72k | 1.8k | 39.34 | |
| Visa (V) | 0.0 | $72k | 373.00 | 193.03 | |
| Pfizer (PFE) | 0.0 | $72k | 2.2k | 32.71 | |
| Pepsi (PEP) | 0.0 | $68k | 514.00 | 132.30 | |
| Polaris Industries (PII) | 0.0 | $67k | 726.00 | 92.29 | |
| Teladoc (TDOC) | 0.0 | $66k | 348.00 | 189.66 | |
| Boeing Company (BA) | 0.0 | $66k | 361.00 | 182.83 | |
| Electronic Arts (EA) | 0.0 | $63k | 475.00 | 132.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $62k | 44.00 | 1409.09 | |
| Morgan Stanley (MS) | 0.0 | $62k | 1.3k | 48.10 | |
| Sempra Energy (SRE) | 0.0 | $54k | 464.00 | 116.38 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $53k | 600.00 | 88.33 | |
| Dow (DOW) | 0.0 | $51k | 1.2k | 41.16 | |
| Abbvie (ABBV) | 0.0 | $50k | 508.00 | 98.43 | |
| Eaton (ETN) | 0.0 | $48k | 554.00 | 86.64 | |
| CSX Corporation (CSX) | 0.0 | $48k | 690.00 | 69.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $48k | 305.00 | 157.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $47k | 589.00 | 79.80 | |
| Omega Healthcare Investors (OHI) | 0.0 | $46k | 1.5k | 29.77 | |
| Amgen (AMGN) | 0.0 | $46k | 195.00 | 235.90 | |
| Hershey Company (HSY) | 0.0 | $46k | 351.00 | 131.05 | |
| UnitedHealth (UNH) | 0.0 | $44k | 149.00 | 295.30 | |
| Churchill Downs (CHDN) | 0.0 | $41k | 304.00 | 134.87 | |
| Cme (CME) | 0.0 | $40k | 248.00 | 161.29 | |
| United Rentals (URI) | 0.0 | $37k | 250.00 | 148.00 | |
| American Express Company (AXP) | 0.0 | $37k | 387.00 | 95.61 | |
| Donaldson Company (DCI) | 0.0 | $34k | 739.00 | 46.01 | |
| Enbridge (ENB) | 0.0 | $33k | 1.1k | 30.05 | |
| ConocoPhillips (COP) | 0.0 | $32k | 752.00 | 42.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 430.00 | 74.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 225.00 | 142.22 | |
| Dupont De Nemours (DD) | 0.0 | $31k | 581.00 | 53.36 | |
| Emerson Electric (EMR) | 0.0 | $31k | 506.00 | 61.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $31k | 417.00 | 74.34 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $28k | 494.00 | 56.68 | |
| Phillips 66 (PSX) | 0.0 | $28k | 386.00 | 72.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $27k | 1.5k | 18.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $26k | 2.9k | 8.88 | |
| PNC Financial Services (PNC) | 0.0 | $26k | 243.00 | 107.00 | |
| Square Inc cl a (SQ) | 0.0 | $25k | 235.00 | 106.38 | |
| Baxter International (BAX) | 0.0 | $24k | 282.00 | 85.11 | |
| Health Care SPDR (XLV) | 0.0 | $23k | 230.00 | 100.00 | |
| Dover Corporation (DOV) | 0.0 | $23k | 235.00 | 97.87 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 332.00 | 63.25 | |
| Burberry Group Plc- (BURBY) | 0.0 | $21k | 1.1k | 19.32 | |
| Eversource Energy (ES) | 0.0 | $20k | 241.00 | 82.99 | |
| Goldman Sachs (GS) | 0.0 | $20k | 101.00 | 198.02 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $18k | 305.00 | 59.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $17k | 432.00 | 39.35 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 164.00 | 97.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 74.00 | 216.22 | |
| Kbs Reit Iii (KBSR) | 0.0 | $16k | 1.4k | 11.65 | |
| Ford Motor Company (F) | 0.0 | $16k | 2.6k | 6.08 | |
| MiMedx (MDXG) | 0.0 | $15k | 2.7k | 5.53 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $15k | 112.00 | 133.93 | |
| Diageo (DEO) | 0.0 | $15k | 110.00 | 136.36 | |
| Mobile Mini | 0.0 | $14k | 475.00 | 29.47 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 101.00 | 138.61 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $14k | 212.00 | 66.04 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $12k | 166.00 | 72.29 | |
| U.S. Physical Therapy (USPH) | 0.0 | $12k | 150.00 | 80.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $11k | 253.00 | 43.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $11k | 272.00 | 40.44 | |
| Stock Yards Ban (SYBT) | 0.0 | $11k | 277.00 | 39.71 | |
| Twilio Inc cl a (TWLO) | 0.0 | $11k | 50.00 | 220.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 179.00 | 61.45 | |
| Tiffany & Co. | 0.0 | $10k | 85.00 | 117.65 | |
| Consolidated Edison (ED) | 0.0 | $10k | 137.00 | 72.99 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $10k | 78.00 | 128.21 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $10k | 217.00 | 46.08 | |
| Corteva (CTVA) | 0.0 | $9.0k | 321.00 | 28.04 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $8.0k | 332.00 | 24.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 71.00 | 112.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Ventas (VTR) | 0.0 | $8.0k | 222.00 | 36.04 | |
| Cronos Group (CRON) | 0.0 | $7.0k | 1.1k | 6.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 107.00 | 65.42 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Total (TTE) | 0.0 | $6.0k | 144.00 | 41.67 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 242.00 | 24.79 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 47.00 | 106.38 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $5.0k | 22.00 | 227.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Varian Medical Systems | 0.0 | $4.0k | 35.00 | 114.29 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Canopy Gro | 0.0 | $4.0k | 245.00 | 16.33 | |
| Banco Santander (SAN) | 0.0 | $3.0k | 1.4k | 2.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 206.00 | 9.71 | |
| 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 | |
| Aurora Cannabis | 0.0 | $999.998700 | 109.00 | 9.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| 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 | |
| Swingplane Ventures | 0.0 | $0 | 875.00 | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $0 | 25.00 | 0.00 | |
| Transenterix | 0.0 | $0 | 20.00 | 0.00 | |
| Invo Bioscience Incorporated | 0.0 | $0 | 100.00 | 0.00 |
