Gleason Group as of Sept. 30, 2020
Portfolio Holdings for Gleason Group
Gleason Group holds 180 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 |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 19.7 | $34M | 111k | 307.66 | |
| Vanguard Extended Market ETF (VXF) | 11.2 | $19M | 149k | 129.72 | |
| Vanguard Total Stock Market ETF (VTI) | 9.6 | $17M | 98k | 170.31 | |
| Vanguard Growth ETF (VUG) | 9.2 | $16M | 70k | 227.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.1 | $12M | 234k | 52.17 | |
| Vanguard Value ETF (VTV) | 6.3 | $11M | 104k | 104.51 | |
| iShares S&P 1500 Index Fund (ITOT) | 6.1 | $11M | 141k | 75.49 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.7 | $4.7M | 81k | 58.34 | |
| Centene Corporation (CNC) | 2.5 | $4.4M | 75k | 58.33 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.5M | 14k | 176.29 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 17k | 139.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.3M | 53k | 43.24 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $2.2M | 15k | 153.79 | |
| Bank of America Corporation (BAC) | 1.2 | $2.1M | 88k | 24.09 | |
| Intel Corporation (INTC) | 1.2 | $2.1M | 40k | 51.77 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 14k | 96.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 8.1k | 148.96 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 19k | 59.52 | |
| Target Corporation (TGT) | 0.6 | $1.0M | 6.6k | 157.38 | |
| Deere & Company (DE) | 0.6 | $1.0M | 4.6k | 221.64 | |
| Nike (NKE) | 0.6 | $987k | 7.9k | 125.59 | |
| United Parcel Service (UPS) | 0.6 | $957k | 5.7k | 166.67 | |
| Qualcomm (QCOM) | 0.5 | $889k | 7.6k | 117.69 | |
| Walt Disney Company (DIS) | 0.5 | $880k | 7.1k | 124.08 | |
| Cintas Corporation (CTAS) | 0.5 | $789k | 2.4k | 332.91 | |
| Chevron Corporation (CVX) | 0.5 | $785k | 11k | 72.03 | |
| Southern Company (SO) | 0.4 | $774k | 14k | 54.23 | |
| At&t (T) | 0.4 | $761k | 27k | 28.50 | |
| Williams-Sonoma (WSM) | 0.4 | $756k | 8.4k | 90.46 | |
| McDonald's Corporation (MCD) | 0.4 | $738k | 3.4k | 219.58 | |
| Cisco Systems (CSCO) | 0.4 | $728k | 19k | 39.39 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $691k | 4.2k | 165.19 | |
| Dominion Resources (D) | 0.3 | $604k | 7.7k | 78.93 | |
| Coca-Cola Company (KO) | 0.3 | $602k | 12k | 49.41 | |
| Citigroup (C) | 0.3 | $570k | 13k | 43.13 | |
| BHP Billiton (BHP) | 0.3 | $538k | 10k | 51.67 | |
| Caterpillar (CAT) | 0.3 | $536k | 3.6k | 149.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $531k | 2.5k | 213.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $510k | 3.6k | 140.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $469k | 14k | 34.33 | |
| Home Depot (HD) | 0.3 | $456k | 1.6k | 277.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $451k | 1.3k | 355.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $446k | 8.8k | 50.49 | |
| GlaxoSmithKline | 0.3 | $444k | 12k | 37.60 | |
| Apple (AAPL) | 0.2 | $420k | 3.6k | 115.93 | |
| Accenture (ACN) | 0.2 | $386k | 1.7k | 225.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $368k | 2.5k | 148.21 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $352k | 1.1k | 334.92 | |
| Gilead Sciences (GILD) | 0.2 | $351k | 5.6k | 63.14 | |
| Estee Lauder Companies (EL) | 0.2 | $311k | 1.4k | 218.40 | |
| Lowe's Companies (LOW) | 0.2 | $304k | 1.8k | 166.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $295k | 1.3k | 231.37 | |
| Docusign (DOCU) | 0.2 | $282k | 1.3k | 215.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $277k | 2.2k | 128.48 | |
| BlackRock | 0.2 | $263k | 466.00 | 564.38 | |
| Amazon (AMZN) | 0.1 | $258k | 82.00 | 3146.34 | |
| Waste Management (WM) | 0.1 | $250k | 2.2k | 113.43 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $233k | 3.1k | 75.43 | |
| Duke Energy (DUK) | 0.1 | $209k | 2.4k | 88.48 | |
| Shopify Inc cl a (SHOP) | 0.1 | $205k | 200.00 | 1025.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $192k | 2.0k | 95.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $187k | 1.6k | 115.29 | |
| Penn National Gaming (PENN) | 0.1 | $184k | 2.5k | 72.61 | |
| Hill-Rom Holdings | 0.1 | $171k | 2.0k | 83.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $164k | 831.00 | 197.35 | |
| American Water Works (AWK) | 0.1 | $160k | 1.1k | 144.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $154k | 1.9k | 80.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $142k | 423.00 | 335.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $113k | 77.00 | 1467.53 | |
| Clorox Company (CLX) | 0.1 | $101k | 480.00 | 210.42 | |
| Palo Alto Networks (PANW) | 0.1 | $98k | 400.00 | 245.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $94k | 463.00 | 203.02 | |
| Dollar General (DG) | 0.1 | $91k | 435.00 | 209.20 | |
| Yeti Hldgs (YETI) | 0.0 | $82k | 1.8k | 45.48 | |
| Pfizer (PFE) | 0.0 | $82k | 2.2k | 36.89 | |
| Visa (V) | 0.0 | $75k | 374.00 | 200.53 | |
| Pepsi (PEP) | 0.0 | $72k | 518.00 | 139.00 | |
| Teladoc (TDOC) | 0.0 | $71k | 324.00 | 219.14 | |
| Polaris Industries (PII) | 0.0 | $69k | 731.00 | 94.39 | |
| Altria (MO) | 0.0 | $66k | 1.7k | 38.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $65k | 44.00 | 1477.27 | |
| Morgan Stanley (MS) | 0.0 | $63k | 1.3k | 48.57 | |
| Electronic Arts (EA) | 0.0 | $62k | 475.00 | 130.53 | |
| Boeing Company (BA) | 0.0 | $60k | 361.00 | 166.21 | |
| Dow (DOW) | 0.0 | $59k | 1.3k | 46.94 | |
| Eaton (ETN) | 0.0 | $57k | 558.00 | 102.15 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $56k | 602.00 | 93.02 | |
| Sempra Energy (SRE) | 0.0 | $55k | 468.00 | 117.52 | |
| CSX Corporation (CSX) | 0.0 | $54k | 692.00 | 78.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $53k | 306.00 | 173.20 | |
| Hershey Company (HSY) | 0.0 | $51k | 353.00 | 144.48 | |
| Amgen (AMGN) | 0.0 | $50k | 195.00 | 256.41 | |
| UnitedHealth (UNH) | 0.0 | $47k | 150.00 | 313.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $46k | 594.00 | 77.44 | |
| Abbvie (ABBV) | 0.0 | $45k | 514.00 | 87.55 | |
| United Rentals (URI) | 0.0 | $44k | 250.00 | 176.00 | |
| American Express Company (AXP) | 0.0 | $39k | 389.00 | 100.26 | |
| Square Inc cl a (XYZ) | 0.0 | $38k | 235.00 | 161.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 432.00 | 85.65 | |
| Churchill Downs (CHDN) | 0.0 | $36k | 220.00 | 163.64 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $34k | 495.00 | 68.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $34k | 420.00 | 80.95 | |
| Donaldson Company (DCI) | 0.0 | $34k | 742.00 | 45.82 | |
| Emerson Electric (EMR) | 0.0 | $33k | 510.00 | 64.71 | |
| Enbridge (ENB) | 0.0 | $33k | 1.1k | 29.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 226.00 | 146.02 | |
| Gohealth | 0.0 | $33k | 2.5k | 13.20 | |
| Dupont De Nemours (DD) | 0.0 | $32k | 584.00 | 54.79 | |
| Fortune Brands (FBIN) | 0.0 | $29k | 333.00 | 87.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $27k | 3.0k | 9.07 | |
| Dover Corporation (DOV) | 0.0 | $26k | 236.00 | 110.17 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 101.00 | 257.43 | |
| ConocoPhillips (COP) | 0.0 | $25k | 760.00 | 32.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $24k | 1.5k | 16.06 | |
| Health Care SPDR (XLV) | 0.0 | $24k | 231.00 | 103.90 | |
| Baxter International (BAX) | 0.0 | $23k | 282.00 | 81.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $22k | 74.00 | 297.30 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $20k | 305.00 | 65.57 | |
| Goldman Sachs (GS) | 0.0 | $20k | 101.00 | 198.02 | |
| Phillips 66 (PSX) | 0.0 | $20k | 392.00 | 51.02 | |
| Eversource Energy (ES) | 0.0 | $20k | 243.00 | 82.30 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $19k | 1.1k | 16.62 | |
| Ford Motor Company (F) | 0.0 | $18k | 2.6k | 6.84 | |
| MiMedx (MDXG) | 0.0 | $17k | 2.7k | 6.27 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 165.00 | 96.97 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $16k | 112.00 | 142.86 | |
| Diageo (DEO) | 0.0 | $15k | 110.00 | 136.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $15k | 213.00 | 70.42 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $13k | 166.00 | 78.31 | |
| U.S. Physical Therapy (USPH) | 0.0 | $13k | 150.00 | 86.67 | |
| Twilio Inc cl a (TWLO) | 0.0 | $12k | 50.00 | 240.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $11k | 256.00 | 42.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $11k | 274.00 | 40.15 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $11k | 218.00 | 50.46 | |
| Consolidated Edison (ED) | 0.0 | $11k | 138.00 | 79.71 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 290.00 | 37.93 | |
| Philip Morris International (PM) | 0.0 | $10k | 130.00 | 76.92 | |
| Tiffany & Co. | 0.0 | $10k | 86.00 | 116.28 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $10k | 79.00 | 126.58 | |
| Corteva (CTVA) | 0.0 | $9.0k | 323.00 | 27.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Stock Yards Ban (SYBT) | 0.0 | $9.0k | 278.00 | 32.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $9.0k | 332.00 | 27.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 243.00 | 32.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 108.00 | 64.81 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Varian Medical Systems | 0.0 | $6.0k | 35.00 | 171.43 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 185.00 | 32.43 | |
| 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 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 209.00 | 23.92 | |
| Cronos Group (CRON) | 0.0 | $5.0k | 1.1k | 4.57 | |
| 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 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Eastman Kodak (KODK) | 0.0 | $4.0k | 420.00 | 9.52 | |
| 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 | 53.00 | 56.60 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Total (TTE) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | |
| 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 | |
| Tilray (TLRY) | 0.0 | $0 | 90.00 | 0.00 | |
| Transenterix | 0.0 | $0 | 20.00 | 0.00 | |
| Invo Bioscience Incorporated | 0.0 | $0 | 100.00 | 0.00 |
