Groesbeck Investment Management Corp as of March 31, 2021
Portfolio Holdings for Groesbeck Investment Management Corp
Groesbeck Investment Management Corp holds 89 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corporation (LRCX) | 4.1 | $2.9M | 4.8k | 595.18 | |
| T. Rowe Price (TROW) | 3.9 | $2.7M | 16k | 171.62 | |
| Cdw (CDW) | 3.8 | $2.6M | 16k | 165.76 | |
| Abbvie (ABBV) | 3.5 | $2.4M | 23k | 108.21 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.8M | 7.8k | 235.72 | |
| Broadcom (AVGO) | 2.6 | $1.8M | 3.8k | 463.66 | |
| Abbott Laboratories (ABT) | 2.5 | $1.7M | 15k | 119.86 | |
| Apple (AAPL) | 2.4 | $1.7M | 14k | 122.12 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $1.7M | 3.7k | 456.26 | |
| UnitedHealth (UNH) | 2.4 | $1.6M | 4.4k | 372.02 | |
| Global Payments (GPN) | 2.3 | $1.6M | 8.0k | 201.52 | |
| United Rentals (URI) | 2.1 | $1.5M | 4.5k | 329.32 | |
| Sherwin-Williams Company (SHW) | 2.0 | $1.4M | 5.7k | 246.03 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $1.3M | 19k | 69.89 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $1.3M | 5.4k | 240.48 | |
| Zebra Technologies (ZBRA) | 1.8 | $1.3M | 2.6k | 485.17 | |
| Tractor Supply Company (TSCO) | 1.8 | $1.2M | 7.0k | 177.03 | |
| Essent (ESNT) | 1.6 | $1.1M | 24k | 47.50 | |
| Micron Technology (MU) | 1.6 | $1.1M | 13k | 88.21 | |
| Five Below (FIVE) | 1.6 | $1.1M | 5.8k | 190.75 | |
| Paypal Holdings (PYPL) | 1.5 | $1.1M | 4.4k | 242.78 | |
| Visa (V) | 1.4 | $985k | 4.7k | 211.65 | |
| Amgen (AMGN) | 1.4 | $964k | 3.9k | 248.84 | |
| Goldman Sachs (GS) | 1.4 | $963k | 2.9k | 326.99 | |
| Facebook Inc cl a (META) | 1.3 | $935k | 3.2k | 294.58 | |
| Cigna Corp (CI) | 1.2 | $856k | 3.5k | 241.67 | |
| BlackRock (BLK) | 1.2 | $829k | 1.1k | 753.64 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $785k | 2.1k | 369.41 | |
| Home Depot (HD) | 1.1 | $774k | 2.5k | 305.20 | |
| O'reilly Automotive (ORLY) | 1.1 | $756k | 1.5k | 507.38 | |
| Amdocs Ltd ord (DOX) | 1.1 | $748k | 11k | 70.18 | |
| Oneok (OKE) | 1.1 | $729k | 14k | 50.67 | |
| Dropbox Inc-class A (DBX) | 1.0 | $727k | 27k | 26.66 | |
| Alibaba Group Holding (BABA) | 1.0 | $712k | 3.1k | 226.75 | |
| MSC Industrial Direct (MSM) | 1.0 | $700k | 7.8k | 90.18 | |
| Steris Plc Ord equities (STE) | 1.0 | $679k | 3.6k | 190.57 | |
| Honeywell International (HON) | 1.0 | $668k | 3.1k | 217.09 | |
| Mplx (MPLX) | 0.9 | $658k | 26k | 25.65 | |
| Magellan Midstream Partners | 0.9 | $657k | 15k | 43.33 | |
| Thor Industries (THO) | 0.9 | $638k | 4.7k | 134.80 | |
| Starbucks Corporation (SBUX) | 0.9 | $619k | 5.7k | 109.23 | |
| Enviva Partners Lp master ltd part | 0.9 | $609k | 13k | 48.30 | |
| Prologis (PLD) | 0.9 | $604k | 5.7k | 106.02 | |
| Carrier Global Corporation (CARR) | 0.9 | $601k | 14k | 42.22 | |
| Intercontinental Exchange (ICE) | 0.9 | $597k | 5.3k | 111.63 | |
| Merck & Co (MRK) | 0.8 | $581k | 7.5k | 77.07 | |
| Tc Energy Corp (TRP) | 0.8 | $577k | 13k | 45.76 | |
| L3harris Technologies (LHX) | 0.8 | $568k | 2.8k | 202.86 | |
| Icon (ICLR) | 0.8 | $535k | 2.7k | 196.33 | |
| Fortinet (FTNT) | 0.8 | $523k | 2.8k | 184.48 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $519k | 39k | 13.34 | |
| Watsco, Incorporated (WSO) | 0.7 | $516k | 2.0k | 260.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $515k | 249.00 | 2068.27 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $499k | 1.1k | 475.24 | |
| Phillips 66 Partners | 0.7 | $490k | 16k | 31.68 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $483k | 3.1k | 157.33 | |
| Enterprise Products Partners (EPD) | 0.6 | $442k | 20k | 22.01 | |
| Nike (NKE) | 0.6 | $425k | 3.2k | 132.81 | |
| Kroger (KR) | 0.6 | $417k | 12k | 35.97 | |
| Williams Companies (WMB) | 0.6 | $417k | 18k | 23.70 | |
| Enbridge (ENB) | 0.6 | $405k | 11k | 36.44 | |
| Digital Realty Trust (DLR) | 0.6 | $394k | 2.8k | 140.87 | |
| McKesson Corporation (MCK) | 0.6 | $388k | 2.0k | 195.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $380k | 1.2k | 308.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $373k | 2.3k | 164.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $371k | 180.00 | 2061.11 | |
| Amazon (AMZN) | 0.5 | $362k | 117.00 | 3094.02 | |
| General Dynamics Corporation (GD) | 0.5 | $356k | 2.0k | 181.36 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $355k | 12k | 28.87 | |
| 3M Company (MMM) | 0.5 | $345k | 1.8k | 192.74 | |
| Whirlpool Corporation (WHR) | 0.5 | $340k | 1.5k | 220.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $336k | 1.6k | 214.97 | |
| Nexstar Broadcasting (NXST) | 0.5 | $333k | 2.4k | 140.39 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $333k | 41k | 8.15 | |
| Align Technology (ALGN) | 0.5 | $325k | 600.00 | 541.67 | |
| Qorvo (QRVO) | 0.4 | $311k | 1.7k | 182.94 | |
| Cheniere Energy Partners (CQP) | 0.4 | $310k | 7.4k | 41.58 | |
| Hess Midstream Lp cl a (HESM) | 0.4 | $302k | 14k | 22.42 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $300k | 950.00 | 315.79 | |
| CVS Caremark Corporation (CVS) | 0.4 | $291k | 3.9k | 75.14 | |
| Caretrust Reit (CTRE) | 0.4 | $284k | 12k | 23.28 | |
| Delek Logistics Partners (DKL) | 0.4 | $265k | 7.4k | 35.94 | |
| Qualcomm (QCOM) | 0.4 | $256k | 1.9k | 132.64 | |
| Illinois Tool Works (ITW) | 0.3 | $230k | 1.0k | 221.15 | |
| Edwards Lifesciences (EW) | 0.3 | $226k | 2.7k | 83.70 | |
| A. O. Smith Corporation (AOS) | 0.3 | $222k | 3.3k | 67.68 | |
| McDonald's Corporation (MCD) | 0.3 | $219k | 977.00 | 224.16 | |
| American Tower Reit (AMT) | 0.3 | $218k | 910.00 | 239.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $183k | 12k | 15.69 |
