Hyman Charles D as of June 30, 2021
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 232 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $88M | 317k | 277.92 | |
| Microsoft Corporation (MSFT) | 5.1 | $72M | 267k | 270.90 | |
| Apple (AAPL) | 4.5 | $64M | 466k | 136.96 | |
| Frp Holdings (FRPH) | 3.7 | $53M | 955k | 55.68 | |
| Johnson & Johnson (JNJ) | 3.4 | $49M | 295k | 164.74 | |
| Paypal Holdings (PYPL) | 2.8 | $40M | 137k | 291.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $36M | 74k | 491.01 | |
| McDonald's Corporation (MCD) | 2.4 | $35M | 151k | 230.99 | |
| Deere & Company (DE) | 2.4 | $34M | 96k | 352.71 | |
| Caterpillar (CAT) | 2.3 | $34M | 154k | 217.63 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $32M | 89k | 365.09 | |
| Vulcan Materials Company (VMC) | 2.2 | $32M | 182k | 174.07 | |
| Home Depot (HD) | 2.0 | $29M | 90k | 318.89 | |
| Costco Wholesale Corporation (COST) | 2.0 | $28M | 72k | 395.66 | |
| Intel Corporation (INTC) | 1.9 | $28M | 489k | 56.14 | |
| Pepsi (PEP) | 1.9 | $27M | 183k | 148.17 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $27M | 173k | 155.54 | |
| Norfolk Southern (NSC) | 1.9 | $27M | 101k | 265.41 | |
| CSX Corporation (CSX) | 1.9 | $27M | 833k | 32.08 | |
| Southern Company (SO) | 1.9 | $27M | 438k | 60.51 | |
| Emerson Electric (EMR) | 1.8 | $26M | 267k | 96.24 | |
| Procter & Gamble Company (PG) | 1.7 | $24M | 176k | 134.93 | |
| Oracle Corporation (ORCL) | 1.5 | $22M | 279k | 77.84 | |
| Verizon Communications (VZ) | 1.5 | $22M | 388k | 56.03 | |
| Amazon (AMZN) | 1.3 | $18M | 5.2k | 3440.15 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $18M | 481k | 37.11 | |
| Air Products & Chemicals (APD) | 1.2 | $18M | 62k | 287.68 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $17M | 46k | 378.34 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $17M | 172k | 98.72 | |
| International Business Machines (IBM) | 1.2 | $17M | 113k | 146.59 | |
| Starbucks Corporation (SBUX) | 1.0 | $15M | 134k | 111.81 | |
| Bristol Myers Squibb (BMY) | 1.0 | $14M | 210k | 66.82 | |
| Coca-Cola Company (KO) | 1.0 | $14M | 257k | 54.11 | |
| 3M Company (MMM) | 0.9 | $14M | 68k | 198.63 | |
| Phillips 66 (PSX) | 0.9 | $13M | 152k | 85.82 | |
| Chevron Corporation (CVX) | 0.9 | $13M | 119k | 104.74 | |
| Nike CL B (NKE) | 0.8 | $11M | 72k | 154.50 | |
| Merck & Co (MRK) | 0.8 | $11M | 143k | 77.77 | |
| Goldman Sachs (GS) | 0.8 | $11M | 29k | 379.54 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $9.4M | 110k | 85.31 | |
| ConocoPhillips (COP) | 0.6 | $9.3M | 153k | 60.90 | |
| American National Group Com New | 0.6 | $8.4M | 57k | 148.55 | |
| Honeywell International (HON) | 0.6 | $8.1M | 37k | 219.36 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $8.0M | 22k | 363.42 | |
| Truist Financial Corp equities (TFC) | 0.5 | $7.3M | 132k | 55.50 | |
| Altria (MO) | 0.5 | $7.3M | 153k | 47.68 | |
| HEICO Corporation (HEI) | 0.5 | $7.3M | 52k | 139.43 | |
| Walt Disney Company (DIS) | 0.5 | $7.1M | 40k | 175.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.0M | 111k | 63.08 | |
| Philip Morris International (PM) | 0.5 | $6.9M | 70k | 99.12 | |
| Bank of America Corporation (BAC) | 0.5 | $6.6M | 160k | 41.23 | |
| Pfizer (PFE) | 0.4 | $5.9M | 150k | 39.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.5M | 14k | 393.53 | |
| Abbott Laboratories (ABT) | 0.4 | $5.4M | 47k | 115.93 | |
| Anthem (ELV) | 0.4 | $5.2M | 14k | 381.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.1M | 63k | 81.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.1M | 2.0k | 2506.38 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $4.9M | 33k | 148.46 | |
| Enbridge (ENB) | 0.3 | $4.5M | 113k | 40.04 | |
| Travelers Companies (TRV) | 0.3 | $4.4M | 29k | 149.69 | |
| Boeing Company (BA) | 0.3 | $4.3M | 18k | 239.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.3M | 69k | 62.44 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.3M | 32k | 133.77 | |
| Cisco Systems (CSCO) | 0.3 | $3.9M | 74k | 53.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.9M | 24k | 165.65 | |
| Illinois Tool Works (ITW) | 0.3 | $3.8M | 17k | 223.54 | |
| Automatic Data Processing (ADP) | 0.3 | $3.8M | 19k | 198.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $3.8M | 110k | 34.42 | |
| Patriot Transportation Holding | 0.3 | $3.8M | 335k | 11.26 | |
| At&t (T) | 0.3 | $3.7M | 130k | 28.78 | |
| Visa Com Cl A (V) | 0.3 | $3.6M | 16k | 233.79 | |
| Diageo Spon Adr New (DEO) | 0.2 | $3.5M | 18k | 191.67 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 47k | 73.28 | |
| Hawaiian Electric Industries (HE) | 0.2 | $3.4M | 81k | 42.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 23k | 141.02 | |
| Intuit (INTU) | 0.2 | $3.1M | 6.3k | 490.16 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $3.1M | 7.9k | 390.07 | |
| Cigna Corp (CI) | 0.2 | $3.0M | 13k | 237.10 | |
| Facebook Cl A (META) | 0.2 | $3.0M | 8.5k | 347.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.9M | 17k | 173.67 | |
| UnitedHealth (UNH) | 0.2 | $2.8M | 7.1k | 400.51 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 25k | 112.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 11k | 229.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.6M | 1.1k | 2442.04 | |
| FedEx Corporation (FDX) | 0.2 | $2.6M | 8.7k | 298.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 54k | 45.29 | |
| Paychex (PAYX) | 0.2 | $2.4M | 23k | 107.28 | |
| American Tower Reit (AMT) | 0.2 | $2.4M | 9.0k | 270.17 | |
| Ishares Msci Aust Etf (EWA) | 0.2 | $2.4M | 91k | 25.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.3M | 9.5k | 237.40 | |
| Ford Motor Company (F) | 0.2 | $2.2M | 150k | 14.86 | |
| General Mills (GIS) | 0.1 | $2.1M | 34k | 60.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 20k | 97.15 | |
| Amgen (AMGN) | 0.1 | $2.0M | 8.0k | 243.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 9.9k | 192.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 8.5k | 219.91 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 6.6k | 268.29 | |
| American Express Company (AXP) | 0.1 | $1.7M | 10k | 165.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.2k | 504.59 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 75k | 20.68 | |
| salesforce (CRM) | 0.1 | $1.5M | 6.3k | 244.33 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $1.5M | 12k | 119.35 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 10k | 142.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 22k | 63.39 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.4M | 4.8k | 289.69 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.3M | 17k | 78.91 | |
| Chubb (CB) | 0.1 | $1.3M | 8.3k | 158.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 25k | 52.63 | |
| BlackRock (BLK) | 0.1 | $1.3M | 1.5k | 874.66 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.3M | 16k | 80.97 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 9.9k | 126.51 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 5.2k | 241.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.1k | 585.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.9k | 429.92 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 77.77 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.5k | 259.63 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.2M | 4.3k | 274.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 1.4k | 800.57 | |
| General Motors Company (GM) | 0.1 | $1.1M | 19k | 59.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 5.2k | 207.90 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $1.1M | 58k | 18.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 2.3k | 428.21 | |
| Dupont De Nemours (DD) | 0.1 | $960k | 12k | 77.38 | |
| Stanley Black & Decker (SWK) | 0.1 | $924k | 4.5k | 205.01 | |
| Masco Corporation (MAS) | 0.1 | $919k | 16k | 58.91 | |
| Flowers Foods (FLO) | 0.1 | $902k | 37k | 24.19 | |
| General Electric Company | 0.1 | $890k | 66k | 13.47 | |
| PPG Industries (PPG) | 0.1 | $883k | 5.2k | 169.81 | |
| Zoetis Cl A (ZTS) | 0.1 | $868k | 4.7k | 186.31 | |
| Proshares Tr Ultrashrt S&p500 | 0.1 | $848k | 94k | 9.04 | |
| Autodesk (ADSK) | 0.1 | $839k | 2.9k | 291.93 | |
| Dow (DOW) | 0.1 | $819k | 13k | 63.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $797k | 2.0k | 398.90 | |
| American Electric Power Company (AEP) | 0.1 | $770k | 9.1k | 84.57 | |
| Match Group (MTCH) | 0.1 | $740k | 4.6k | 161.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $738k | 5.2k | 141.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $725k | 1.0k | 721.39 | |
| Nucor Corporation (NUE) | 0.1 | $717k | 7.5k | 95.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $703k | 3.1k | 226.85 | |
| General Dynamics Corporation (GD) | 0.0 | $682k | 3.6k | 188.14 | |
| Cerner Corporation | 0.0 | $668k | 8.6k | 78.13 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $659k | 18k | 36.42 | |
| UGI Corporation (UGI) | 0.0 | $658k | 14k | 46.30 | |
| Synopsys (SNPS) | 0.0 | $636k | 2.3k | 275.92 | |
| Lowe's Companies (LOW) | 0.0 | $615k | 3.2k | 194.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $588k | 2.4k | 243.38 | |
| L3harris Technologies (LHX) | 0.0 | $586k | 2.7k | 216.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $581k | 3.9k | 148.21 | |
| TJX Companies (TJX) | 0.0 | $576k | 8.5k | 67.39 | |
| Dominion Resources (D) | 0.0 | $573k | 7.8k | 73.59 | |
| Church & Dwight (CHD) | 0.0 | $537k | 6.3k | 85.24 | |
| Dover Corporation (DOV) | 0.0 | $517k | 3.4k | 150.73 | |
| Nasdaq Omx (NDAQ) | 0.0 | $515k | 2.9k | 175.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $513k | 4.9k | 105.56 | |
| Valley National Ban (VLY) | 0.0 | $509k | 38k | 13.42 | |
| Hca Holdings (HCA) | 0.0 | $504k | 2.4k | 206.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $492k | 1.2k | 401.63 | |
| ESCO Technologies (ESE) | 0.0 | $491k | 5.2k | 93.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $489k | 8.9k | 55.10 | |
| American Water Works (AWK) | 0.0 | $475k | 3.1k | 154.22 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $470k | 7.2k | 65.66 | |
| Corteva (CTVA) | 0.0 | $463k | 10k | 44.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $454k | 19k | 24.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $454k | 4.3k | 104.83 | |
| Waste Management (WM) | 0.0 | $452k | 3.2k | 139.98 | |
| Unilever Spon Adr New (UL) | 0.0 | $444k | 7.6k | 58.50 | |
| Canadian Pacific Railway | 0.0 | $442k | 5.8k | 76.87 | |
| Ameren Corporation (AEE) | 0.0 | $437k | 5.5k | 79.96 | |
| Kinder Morgan (KMI) | 0.0 | $428k | 24k | 18.23 | |
| Consolidated Edison (ED) | 0.0 | $424k | 5.9k | 71.69 | |
| Organon & Co Common Stock (OGN) | 0.0 | $424k | 14k | 30.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $422k | 2.7k | 154.86 | |
| Yum! Brands (YUM) | 0.0 | $416k | 3.6k | 114.98 | |
| PNC Financial Services (PNC) | 0.0 | $408k | 2.1k | 190.74 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $402k | 350.00 | 1148.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $396k | 2.2k | 178.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $386k | 11k | 36.69 | |
| Regions Financial Corporation (RF) | 0.0 | $378k | 19k | 20.16 | |
| Rockwell Automation (ROK) | 0.0 | $373k | 1.3k | 286.04 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $368k | 3.0k | 122.10 | |
| Medical Properties Trust (MPW) | 0.0 | $364k | 18k | 20.08 | |
| Carlisle Companies (CSL) | 0.0 | $364k | 1.9k | 191.58 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $358k | 2.2k | 163.84 | |
| Analog Devices (ADI) | 0.0 | $358k | 2.1k | 171.95 | |
| Cintas Corporation (CTAS) | 0.0 | $349k | 914.00 | 381.84 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $347k | 1.8k | 196.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $346k | 975.00 | 354.87 | |
| Baxter International (BAX) | 0.0 | $345k | 4.3k | 80.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $343k | 6.4k | 53.59 | |
| Servicenow (NOW) | 0.0 | $339k | 616.00 | 550.32 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $339k | 2.2k | 154.09 | |
| Microchip Technology (MCHP) | 0.0 | $332k | 2.2k | 149.55 | |
| Dell Technologies CL C (DELL) | 0.0 | $329k | 3.3k | 99.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $329k | 2.6k | 125.81 | |
| Citigroup Com New (C) | 0.0 | $322k | 4.6k | 70.72 | |
| Regency Centers Corporation (REG) | 0.0 | $317k | 4.9k | 64.12 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $314k | 8.0k | 39.25 | |
| Ansys (ANSS) | 0.0 | $312k | 900.00 | 346.67 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $312k | 1.7k | 182.35 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $308k | 3.4k | 91.29 | |
| Trane Technologies SHS (TT) | 0.0 | $304k | 1.7k | 184.24 | |
| Gilead Sciences (GILD) | 0.0 | $303k | 4.4k | 68.85 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $302k | 9.1k | 33.19 | |
| South State Corporation (SSB) | 0.0 | $289k | 3.5k | 81.78 | |
| Ameris Ban (ABCB) | 0.0 | $286k | 5.6k | 50.67 | |
| DTE Energy Company (DTE) | 0.0 | $285k | 2.2k | 129.55 | |
| Prologis (PLD) | 0.0 | $283k | 2.4k | 119.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $282k | 1.0k | 268.83 | |
| PerkinElmer (RVTY) | 0.0 | $281k | 1.8k | 154.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $281k | 2.9k | 96.07 | |
| Cummins (CMI) | 0.0 | $280k | 1.1k | 244.12 | |
| Ameriprise Financial (AMP) | 0.0 | $261k | 1.0k | 249.05 | |
| First Ban (FBNC) | 0.0 | $260k | 6.3k | 40.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $259k | 2.8k | 94.01 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $258k | 6.6k | 39.39 | |
| Flowserve Corporation (FLS) | 0.0 | $254k | 6.3k | 40.32 | |
| Linde SHS | 0.0 | $252k | 870.00 | 289.66 | |
| Morgan Stanley Com New (MS) | 0.0 | $251k | 2.7k | 91.71 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $250k | 17k | 15.15 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $247k | 3.3k | 74.85 | |
| Medtronic SHS (MDT) | 0.0 | $244k | 2.0k | 123.98 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.0 | $242k | 1.2k | 201.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $241k | 12k | 19.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $239k | 4.2k | 56.97 | |
| McKesson Corporation (MCK) | 0.0 | $229k | 1.2k | 190.83 | |
| Shake Shack Cl A (SHAK) | 0.0 | $225k | 2.1k | 107.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $224k | 1.1k | 210.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $222k | 995.00 | 223.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $205k | 892.00 | 229.82 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $204k | 5.5k | 37.21 | |
| Lumen Technologies (LUMN) | 0.0 | $182k | 13k | 13.58 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $62k | 80k | 0.78 |
