Groesbeck Investment Management Corp as of Dec. 31, 2020
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 85 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 |
|---|---|---|---|---|---|
| Lam Research Corporation (LRCX) | 4.2 | $2.5M | 5.4k | 472.30 | |
| Abbvie (ABBV) | 3.8 | $2.3M | 22k | 107.14 | |
| T. Rowe Price (TROW) | 3.8 | $2.3M | 15k | 151.40 | |
| Cdw (CDW) | 3.3 | $2.0M | 15k | 131.81 | |
| Apple (AAPL) | 3.0 | $1.8M | 14k | 132.67 | |
| Global Payments (GPN) | 2.8 | $1.7M | 8.0k | 215.46 | |
| Abbott Laboratories (ABT) | 2.7 | $1.7M | 15k | 109.46 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $1.6M | 3.5k | 465.82 | |
| Microsoft Corporation (MSFT) | 2.7 | $1.6M | 7.3k | 222.41 | |
| UnitedHealth (UNH) | 2.4 | $1.4M | 4.1k | 350.59 | |
| Paycom Software (PAYC) | 2.2 | $1.4M | 3.0k | 452.36 | |
| Sherwin-Williams Company (SHW) | 2.1 | $1.3M | 1.8k | 734.84 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $1.1M | 16k | 72.73 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $1.1M | 5.4k | 195.14 | |
| Essent (ESNT) | 1.7 | $1.0M | 24k | 43.18 | |
| Paypal Holdings (PYPL) | 1.7 | $1.0M | 4.4k | 234.30 | |
| Five Below (FIVE) | 1.7 | $1.0M | 5.8k | 175.00 | |
| Visa (V) | 1.7 | $1.0M | 4.7k | 218.74 | |
| Zebra Technologies (ZBRA) | 1.7 | $1.0M | 2.6k | 384.41 | |
| Tractor Supply Company (TSCO) | 1.6 | $985k | 7.0k | 140.51 | |
| Micron Technology (MU) | 1.6 | $956k | 13k | 75.16 | |
| United Rentals (URI) | 1.5 | $942k | 4.1k | 232.02 | |
| Broadcom (AVGO) | 1.4 | $859k | 2.0k | 437.82 | |
| BlackRock (BLK) | 1.4 | $844k | 1.2k | 721.37 | |
| Amgen (AMGN) | 1.3 | $810k | 3.5k | 229.85 | |
| Enbridge (ENB) | 1.2 | $739k | 23k | 31.97 | |
| Cigna Corp (CI) | 1.2 | $737k | 3.5k | 208.07 | |
| Goldman Sachs (GS) | 1.2 | $734k | 2.8k | 263.55 | |
| Alibaba Group Holding (BABA) | 1.2 | $731k | 3.1k | 232.80 | |
| Facebook Inc cl a (META) | 1.2 | $730k | 2.7k | 273.00 | |
| Honeywell International (HON) | 1.2 | $708k | 3.3k | 212.80 | |
| Intercontinental Exchange (ICE) | 1.1 | $702k | 6.1k | 115.27 | |
| Enterprise Products Partners (EPD) | 1.1 | $669k | 34k | 19.59 | |
| O'reilly Automotive (ORLY) | 1.1 | $656k | 1.5k | 452.41 | |
| MSC Industrial Direct (MSM) | 1.1 | $655k | 7.8k | 84.39 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $648k | 1.8k | 355.07 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $647k | 27k | 23.67 | |
| Merck & Co (MRK) | 1.0 | $616k | 7.5k | 81.77 | |
| Starbucks Corporation (SBUX) | 1.0 | $606k | 5.7k | 106.93 | |
| Steris Plc Ord equities (STE) | 1.0 | $600k | 3.2k | 189.69 | |
| Home Depot (HD) | 1.0 | $594k | 2.2k | 265.65 | |
| Prologis (PLD) | 0.9 | $568k | 5.7k | 99.70 | |
| Amdocs Ltd ord (DOX) | 0.9 | $550k | 7.8k | 70.89 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $544k | 7.0k | 77.60 | |
| Magellan Midstream Partners | 0.9 | $543k | 13k | 42.43 | |
| Carrier Global Corporation (CARR) | 0.9 | $537k | 14k | 37.72 | |
| Icon (ICLR) | 0.9 | $531k | 2.7k | 194.86 | |
| L3harris Technologies (LHX) | 0.9 | $529k | 2.8k | 188.93 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $525k | 1.1k | 500.00 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $508k | 3.1k | 165.47 | |
| Nike (NKE) | 0.7 | $453k | 3.2k | 141.56 | |
| Watsco, Incorporated (WSO) | 0.7 | $449k | 2.0k | 226.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $419k | 239.00 | 1753.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $416k | 1.5k | 286.90 | |
| Williams Companies (WMB) | 0.7 | $402k | 20k | 20.06 | |
| McKesson Corporation (MCK) | 0.7 | $398k | 2.3k | 173.88 | |
| Mplx (MPLX) | 0.6 | $396k | 18k | 21.67 | |
| Digital Realty Trust (DLR) | 0.6 | $390k | 2.8k | 139.44 | |
| Amazon (AMZN) | 0.6 | $381k | 117.00 | 3256.41 | |
| Dropbox Inc-class A (DBX) | 0.6 | $377k | 17k | 22.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $369k | 1.6k | 236.08 | |
| Kroger (KR) | 0.6 | $368k | 12k | 31.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $357k | 2.3k | 157.34 | |
| CVS Caremark Corporation (CVS) | 0.6 | $340k | 5.0k | 68.37 | |
| Enviva Partners Lp master ltd part | 0.5 | $327k | 7.2k | 45.48 | |
| Align Technology (ALGN) | 0.5 | $321k | 600.00 | 535.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $315k | 180.00 | 1750.00 | |
| 3M Company (MMM) | 0.5 | $313k | 1.8k | 174.86 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $305k | 1.1k | 272.32 | |
| Dominion Resources (D) | 0.5 | $300k | 4.0k | 75.11 | |
| Qualcomm (QCOM) | 0.5 | $294k | 1.9k | 152.33 | |
| General Dynamics Corporation (GD) | 0.5 | $292k | 2.0k | 148.75 | |
| Qorvo (QRVO) | 0.5 | $289k | 1.7k | 166.09 | |
| Whirlpool Corporation (WHR) | 0.5 | $279k | 1.5k | 180.70 | |
| Caretrust Reit (CTRE) | 0.4 | $271k | 12k | 22.21 | |
| Oneok (OKE) | 0.4 | $266k | 6.9k | 38.41 | |
| Kinder Morgan (KMI) | 0.4 | $253k | 19k | 13.69 | |
| Edwards Lifesciences (EW) | 0.4 | $246k | 2.7k | 91.11 | |
| Fortinet (FTNT) | 0.4 | $238k | 1.6k | 148.75 | |
| V.F. Corporation (VFC) | 0.4 | $231k | 2.7k | 85.56 | |
| Illinois Tool Works (ITW) | 0.3 | $212k | 1.0k | 203.85 | |
| McDonald's Corporation (MCD) | 0.3 | $210k | 977.00 | 214.94 | |
| American Tower Reit (AMT) | 0.3 | $204k | 910.00 | 224.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $147k | 12k | 12.61 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $111k | 14k | 8.05 |
