Landsberg, Bennett, & Dubbaneh as of Dec. 31, 2018
Portfolio Holdings for Landsberg, Bennett, & Dubbaneh
Landsberg, Bennett, & Dubbaneh holds 191 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.2 | $16M | 206k | 79.21 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 3.7 | $9.7M | 160k | 60.54 | |
| Proshares Tr short s&p 500 ne (SH) | 2.2 | $5.8M | 187k | 31.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.3M | 52k | 101.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $4.1M | 49k | 83.61 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 42k | 97.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $4.1M | 37k | 109.52 | |
| Home Depot (HD) | 1.5 | $3.9M | 23k | 171.82 | |
| Visa (V) | 1.5 | $3.9M | 30k | 131.94 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.5M | 26k | 133.90 | |
| Cisco Systems (CSCO) | 1.3 | $3.4M | 79k | 43.32 | |
| Broadcom (AVGO) | 1.3 | $3.3M | 13k | 254.24 | |
| Walt Disney Company (DIS) | 1.3 | $3.3M | 30k | 109.66 | |
| Merck & Co (MRK) | 1.3 | $3.3M | 43k | 76.41 | |
| Vanguard Growth ETF (VUG) | 1.2 | $3.2M | 24k | 134.34 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.2 | $3.1M | 54k | 56.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $3.1M | 59k | 51.83 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.9M | 77k | 38.10 | |
| McDonald's Corporation (MCD) | 1.1 | $2.9M | 16k | 177.57 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $2.8M | 28k | 97.79 | |
| Accenture (ACN) | 1.0 | $2.7M | 19k | 141.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $2.6M | 51k | 51.49 | |
| iShares S&P Global Energy Sector (IXC) | 1.0 | $2.6M | 89k | 29.35 | |
| Amazon (AMZN) | 1.0 | $2.5M | 1.7k | 1501.77 | |
| Pfizer (PFE) | 0.9 | $2.4M | 56k | 43.65 | |
| Diageo (DEO) | 0.9 | $2.4M | 17k | 141.79 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 9.5k | 249.08 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.3M | 8.9k | 261.79 | |
| Nextera Energy (NEE) | 0.9 | $2.3M | 14k | 173.83 | |
| SPDR S&P Biotech (XBI) | 0.9 | $2.3M | 32k | 71.73 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 25k | 92.20 | |
| Technology SPDR (XLK) | 0.8 | $2.2M | 36k | 61.97 | |
| Industries N shs - a - (LYB) | 0.8 | $2.2M | 26k | 83.16 | |
| iShares S&P Global Technology Sect. (IXN) | 0.8 | $2.1M | 15k | 144.02 | |
| United Technologies Corporation | 0.8 | $2.1M | 20k | 106.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.1M | 13k | 154.25 | |
| Automatic Data Processing (ADP) | 0.8 | $2.0M | 15k | 131.09 | |
| BlackRock (BLK) | 0.8 | $2.0M | 5.1k | 392.85 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.0M | 27k | 74.58 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.8 | $2.0M | 38k | 52.41 | |
| Stryker Corporation (SYK) | 0.7 | $1.9M | 12k | 156.73 | |
| Paycom Software (PAYC) | 0.7 | $1.9M | 16k | 122.42 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $1.9M | 36k | 53.63 | |
| Altria (MO) | 0.7 | $1.9M | 38k | 49.40 | |
| Selective Insurance (SIGI) | 0.7 | $1.9M | 31k | 60.94 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $1.9M | 33k | 56.75 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.9M | 8.4k | 225.34 | |
| Health Care SPDR (XLV) | 0.7 | $1.9M | 22k | 86.53 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 13k | 138.20 | |
| Goldman Sachs (GS) | 0.7 | $1.8M | 11k | 167.03 | |
| Unilever | 0.7 | $1.8M | 33k | 53.80 | |
| Hill-Rom Holdings | 0.7 | $1.7M | 19k | 88.57 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.7M | 38k | 43.48 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $1.7M | 37k | 45.06 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $1.6M | 29k | 55.88 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $1.7M | 91k | 18.09 | |
| Cintas Corporation (CTAS) | 0.6 | $1.6M | 9.6k | 168.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.6M | 31k | 50.77 | |
| Palo Alto Networks (PANW) | 0.6 | $1.6M | 8.4k | 188.37 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.5M | 15k | 102.91 | |
| Industrial SPDR (XLI) | 0.6 | $1.5M | 24k | 64.40 | |
| American Tower Reit (AMT) | 0.6 | $1.5M | 9.6k | 158.22 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 23k | 64.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 1.4k | 1035.41 | |
| Curtiss-Wright (CW) | 0.6 | $1.4M | 14k | 102.11 | |
| Apple (AAPL) | 0.6 | $1.4M | 9.1k | 157.78 | |
| S&p Global (SPGI) | 0.6 | $1.4M | 8.4k | 169.99 | |
| Cyrusone | 0.5 | $1.4M | 27k | 52.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.4M | 8.4k | 166.03 | |
| CoreSite Realty | 0.5 | $1.3M | 15k | 87.25 | |
| Fortis (FTS) | 0.5 | $1.3M | 40k | 33.36 | |
| Travelport Worldwide | 0.5 | $1.3M | 85k | 15.62 | |
| Dollar General (DG) | 0.5 | $1.3M | 12k | 108.10 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $1.3M | 27k | 47.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 21k | 58.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $1.2M | 9.8k | 126.64 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.2M | 18k | 68.31 | |
| Estee Lauder Companies (EL) | 0.5 | $1.2M | 9.4k | 130.05 | |
| Vail Resorts (MTN) | 0.5 | $1.2M | 5.8k | 210.88 | |
| Invesco International Corporat etf (PICB) | 0.5 | $1.2M | 49k | 25.17 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.5 | $1.2M | 12k | 100.90 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 9.2k | 131.11 | |
| At&t (T) | 0.5 | $1.2M | 41k | 28.53 | |
| Greenbrier Companies (GBX) | 0.5 | $1.2M | 30k | 39.53 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $1.2M | 18k | 66.64 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 48k | 23.82 | |
| Boeing Company (BA) | 0.4 | $1.1M | 3.4k | 322.57 | |
| salesforce (CRM) | 0.4 | $1.1M | 8.0k | 136.94 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.0M | 11k | 98.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 15k | 68.17 | |
| International Business Machines (IBM) | 0.4 | $998k | 8.8k | 113.64 | |
| Pepsi (PEP) | 0.4 | $978k | 8.8k | 110.53 | |
| iShares S&P Global Financials Sect. (IXG) | 0.4 | $961k | 17k | 56.86 | |
| Moelis & Co (MC) | 0.4 | $970k | 28k | 34.39 | |
| Coca Cola European Partners (CCEP) | 0.4 | $972k | 21k | 45.87 | |
| Illumina (ILMN) | 0.4 | $935k | 3.1k | 299.97 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $938k | 23k | 41.29 | |
| Broadridge Financial Solutions (BR) | 0.3 | $908k | 9.4k | 96.24 | |
| T. Rowe Price (TROW) | 0.3 | $873k | 9.5k | 92.36 | |
| Duke Energy (DUK) | 0.3 | $878k | 10k | 86.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $872k | 9.4k | 93.16 | |
| Tor Dom Bk Cad (TD) | 0.3 | $822k | 17k | 49.70 | |
| Workday Inc cl a (WDAY) | 0.3 | $833k | 5.2k | 159.67 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $805k | 16k | 50.17 | |
| Berry Plastics (BERY) | 0.3 | $810k | 17k | 47.52 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $815k | 9.1k | 89.33 | |
| Procter & Gamble Company (PG) | 0.3 | $781k | 8.5k | 91.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $752k | 5.8k | 129.03 | |
| Digital Realty Trust (DLR) | 0.3 | $760k | 7.1k | 106.52 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $744k | 6.5k | 113.95 | |
| Intuitive Surgical (ISRG) | 0.3 | $745k | 1.6k | 478.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $757k | 8.3k | 91.26 | |
| Sony Corporation (SONY) | 0.3 | $720k | 15k | 48.26 | |
| Allegion Plc equity (ALLE) | 0.3 | $738k | 9.3k | 79.66 | |
| Chubb (CB) | 0.3 | $734k | 5.7k | 129.25 | |
| China Petroleum & Chemical | 0.3 | $693k | 9.8k | 70.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $641k | 15k | 41.52 | |
| Hldgs (UAL) | 0.2 | $613k | 7.3k | 83.74 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $588k | 9.3k | 63.10 | |
| SK Tele | 0.2 | $572k | 21k | 26.80 | |
| China Mobile | 0.2 | $565k | 12k | 48.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $566k | 2.3k | 244.92 | |
| Equinix (EQIX) | 0.2 | $571k | 1.6k | 352.47 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $583k | 19k | 30.98 | |
| 3M Company (MMM) | 0.2 | $553k | 2.9k | 190.69 | |
| Henry Schein (HSIC) | 0.2 | $550k | 7.0k | 78.49 | |
| Netflix (NFLX) | 0.2 | $549k | 2.1k | 267.80 | |
| Advanced Energy Industries (AEIS) | 0.2 | $556k | 13k | 42.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $551k | 18k | 30.36 | |
| Chevron Corporation (CVX) | 0.2 | $516k | 4.7k | 108.86 | |
| Sap (SAP) | 0.2 | $531k | 5.3k | 99.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $483k | 2.4k | 204.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $506k | 1.8k | 284.91 | |
| Welbilt | 0.2 | $505k | 45k | 11.12 | |
| United Parcel Service (UPS) | 0.2 | $464k | 4.8k | 97.46 | |
| Deere & Company (DE) | 0.2 | $476k | 3.2k | 149.08 | |
| Discovery Communications | 0.2 | $461k | 19k | 24.72 | |
| Domino's Pizza (DPZ) | 0.2 | $457k | 1.8k | 248.10 | |
| Energy Transfer Equity (ET) | 0.2 | $471k | 36k | 13.22 | |
| Dominion Resources (D) | 0.2 | $434k | 6.1k | 71.49 | |
| Philip Morris International (PM) | 0.2 | $454k | 6.8k | 66.82 | |
| Vornado Realty Trust (VNO) | 0.2 | $431k | 6.9k | 62.07 | |
| Dex (DXCM) | 0.2 | $440k | 3.7k | 119.86 | |
| Embraer S A (ERJ) | 0.2 | $436k | 20k | 22.12 | |
| Lincoln National Corporation (LNC) | 0.2 | $416k | 8.1k | 51.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $407k | 2.0k | 203.60 | |
| CBS Corporation | 0.2 | $407k | 9.3k | 43.69 | |
| Verizon Communications (VZ) | 0.2 | $409k | 7.3k | 56.21 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $408k | 2.7k | 149.23 | |
| PetroChina Company | 0.2 | $429k | 7.0k | 61.55 | |
| Equifax (EFX) | 0.1 | $389k | 4.2k | 93.11 | |
| Servicenow (NOW) | 0.1 | $402k | 2.3k | 178.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $364k | 1.5k | 250.00 | |
| Anadarko Petroleum Corporation | 0.1 | $326k | 7.4k | 43.78 | |
| PPL Corporation (PPL) | 0.1 | $335k | 12k | 28.36 | |
| Bank of America Corporation (BAC) | 0.1 | $317k | 13k | 24.67 | |
| Abbott Laboratories (ABT) | 0.1 | $324k | 4.5k | 72.42 | |
| Amgen (AMGN) | 0.1 | $317k | 1.6k | 194.72 | |
| Nike (NKE) | 0.1 | $325k | 4.4k | 74.17 | |
| athenahealth | 0.1 | $319k | 2.4k | 131.98 | |
| Rockwell Automation (ROK) | 0.1 | $302k | 2.0k | 150.32 | |
| Ecolab (ECL) | 0.1 | $276k | 1.9k | 147.44 | |
| Enbridge (ENB) | 0.1 | $283k | 9.1k | 31.09 | |
| Paypal Holdings (PYPL) | 0.1 | $280k | 3.3k | 84.08 | |
| MasterCard Incorporated (MA) | 0.1 | $252k | 1.3k | 188.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $268k | 718.00 | 373.26 | |
| Telefonica (TEF) | 0.1 | $248k | 29k | 8.47 | |
| Biogen Idec (BIIB) | 0.1 | $251k | 834.00 | 300.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $255k | 2.1k | 121.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $258k | 853.00 | 302.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $267k | 4.7k | 56.69 | |
| Citigroup (C) | 0.1 | $258k | 4.9k | 52.15 | |
| Momo | 0.1 | $272k | 12k | 23.75 | |
| Triton International | 0.1 | $256k | 8.2k | 31.12 | |
| Toll Brothers (TOL) | 0.1 | $231k | 7.0k | 32.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $222k | 12k | 18.47 | |
| Materials SPDR (XLB) | 0.1 | $226k | 4.5k | 50.53 | |
| Expedia (EXPE) | 0.1 | $242k | 2.2k | 112.45 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $238k | 13k | 18.96 | |
| American Airls (AAL) | 0.1 | $243k | 7.6k | 32.09 | |
| Signature Bank (SBNY) | 0.1 | $201k | 2.0k | 102.97 | |
| Intel Corporation (INTC) | 0.1 | $210k | 4.5k | 46.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $206k | 818.00 | 251.83 | |
| Lam Research Corporation (LRCX) | 0.1 | $200k | 1.5k | 135.96 | |
| Albemarle Corporation (ALB) | 0.1 | $203k | 2.6k | 77.10 | |
| Rbc Cad (RY) | 0.1 | $204k | 3.0k | 68.59 | |
| iShares Gold Trust | 0.1 | $198k | 16k | 12.30 | |
| Huntington Ingalls Inds (HII) | 0.1 | $218k | 1.1k | 190.23 | |
| Dentsply Sirona (XRAY) | 0.1 | $213k | 5.7k | 37.27 | |
| Ford Motor Company (F) | 0.1 | $119k | 16k | 7.67 | |
| Synergy Pharmaceuticals | 0.0 | $3.0k | 25k | 0.12 |
