Landsberg, Bennett, & Dubbaneh as of March 31, 2019
Portfolio Holdings for Landsberg, Bennett, & Dubbaneh
Landsberg, Bennett, & Dubbaneh holds 203 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr S&p 500 Aristo (NOBL) | 6.2 | $26M | 384k | 68.06 | |
| Vanguard Total Bond Market ETF (BND) | 5.5 | $23M | 289k | 80.59 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $8.3M | 95k | 87.37 | |
| iShares S&P Global Energy Sector (IXC) | 1.8 | $7.8M | 230k | 33.83 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.0M | 58k | 119.97 | |
| Technology SPDR (XLK) | 1.6 | $7.0M | 92k | 75.88 | |
| Visa (V) | 1.6 | $6.7M | 42k | 158.45 | |
| Proshares Tr short s&p 500 ne | 1.6 | $6.6M | 243k | 27.28 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $5.9M | 100k | 58.79 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.4 | $5.9M | 92k | 63.53 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.8M | 55k | 105.34 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.7M | 34k | 169.60 | |
| Cisco Systems (CSCO) | 1.3 | $5.6M | 101k | 55.63 | |
| SPDR S&P Biotech (XBI) | 1.3 | $5.6M | 60k | 92.69 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $5.6M | 94k | 59.75 | |
| Home Depot (HD) | 1.2 | $5.3M | 27k | 198.60 | |
| Vanguard Growth ETF (VUG) | 1.2 | $5.0M | 31k | 159.23 | |
| Broadcom (AVGO) | 1.2 | $4.9M | 16k | 304.18 | |
| Accenture (ACN) | 1.1 | $4.9M | 28k | 177.21 | |
| Ishares Tr rusel 2500 etf (SMMD) | 1.1 | $4.8M | 107k | 44.83 | |
| Boeing Company (BA) | 1.1 | $4.8M | 12k | 384.76 | |
| American Tower Reit (AMT) | 0.9 | $4.0M | 21k | 194.32 | |
| Ecolab (ECL) | 0.9 | $4.0M | 22k | 181.42 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | 49k | 80.90 | |
| Stryker Corporation (SYK) | 0.9 | $3.9M | 20k | 194.83 | |
| Amazon (AMZN) | 0.9 | $3.9M | 2.1k | 1820.48 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $3.8M | 33k | 116.62 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.8M | 13k | 297.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $3.8M | 45k | 83.87 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.9 | $3.7M | 72k | 52.01 | |
| BlackRock | 0.9 | $3.7M | 8.4k | 439.00 | |
| Nextera Energy (NEE) | 0.9 | $3.7M | 20k | 189.30 | |
| Merck & Co (MRK) | 0.8 | $3.6M | 43k | 83.19 | |
| Walt Disney Company (DIS) | 0.8 | $3.6M | 32k | 112.51 | |
| Diageo (DEO) | 0.8 | $3.5M | 22k | 163.07 | |
| Goldman Sachs (GS) | 0.8 | $3.5M | 18k | 200.87 | |
| Pfizer (PFE) | 0.8 | $3.5M | 81k | 42.84 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.5M | 14k | 249.42 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.5M | 86k | 40.26 | |
| UnitedHealth (UNH) | 0.8 | $3.4M | 14k | 245.87 | |
| Cadence Design Systems (CDNS) | 0.8 | $3.2M | 50k | 65.17 | |
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 17k | 188.36 | |
| Unilever | 0.8 | $3.2M | 55k | 58.17 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.2M | 41k | 77.43 | |
| Health Care SPDR (XLV) | 0.7 | $3.1M | 34k | 91.55 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $3.1M | 27k | 115.89 | |
| Paycom Software (PAYC) | 0.7 | $3.1M | 16k | 190.29 | |
| Estee Lauder Companies (EL) | 0.7 | $3.0M | 18k | 164.29 | |
| Mondelez Int (MDLZ) | 0.7 | $3.0M | 60k | 49.72 | |
| Palo Alto Networks (PANW) | 0.7 | $2.8M | 11k | 242.20 | |
| Coca Cola European Partners (CCEP) | 0.7 | $2.8M | 54k | 50.84 | |
| Twilio Inc cl a (TWLO) | 0.6 | $2.7M | 21k | 129.37 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $2.7M | 36k | 75.99 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $2.7M | 38k | 71.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $2.6M | 45k | 58.22 | |
| CoreSite Realty | 0.6 | $2.6M | 24k | 109.39 | |
| Crown Holdings (CCK) | 0.6 | $2.5M | 45k | 55.33 | |
| Hill-Rom Holdings | 0.6 | $2.5M | 24k | 105.27 | |
| Dollar General (DG) | 0.6 | $2.5M | 21k | 118.18 | |
| Relx (RELX) | 0.6 | $2.5M | 115k | 21.84 | |
| Industrial SPDR (XLI) | 0.6 | $2.4M | 32k | 76.31 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.4M | 40k | 60.39 | |
| Berry Plastics (BERY) | 0.6 | $2.4M | 44k | 54.88 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $2.4M | 51k | 47.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $2.4M | 15k | 155.51 | |
| Selective Insurance (SIGI) | 0.6 | $2.3M | 36k | 64.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $2.4M | 43k | 55.20 | |
| salesforce (CRM) | 0.5 | $2.3M | 14k | 162.65 | |
| Middlesex Water Company (MSEX) | 0.5 | $2.2M | 41k | 54.52 | |
| Tpg Specialty Lnding Inc equity | 0.5 | $2.2M | 111k | 20.04 | |
| Teladoc (TDOC) | 0.5 | $2.2M | 40k | 55.46 | |
| Curtiss-Wright (CW) | 0.5 | $2.2M | 20k | 110.02 | |
| Cheniere Energy (LNG) | 0.5 | $2.2M | 32k | 66.92 | |
| Regions Financial Corporation (RF) | 0.5 | $2.1M | 142k | 14.87 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $2.1M | 22k | 97.91 | |
| Servicenow (NOW) | 0.5 | $2.1M | 8.6k | 247.17 | |
| Cyrusone | 0.5 | $2.1M | 39k | 54.40 | |
| Facebook Inc cl a (META) | 0.5 | $2.1M | 12k | 173.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.1M | 1.7k | 1205.83 | |
| Apple (AAPL) | 0.5 | $2.0M | 10k | 195.36 | |
| Travelport Worldwide | 0.5 | $2.0M | 130k | 15.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 7.9k | 242.48 | |
| Burlington Stores (BURL) | 0.5 | $1.9M | 12k | 152.30 | |
| Teradyne (TER) | 0.4 | $1.9M | 43k | 43.60 | |
| Invesco International Corporat etf (PICB) | 0.4 | $1.9M | 72k | 26.10 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.8M | 9.5k | 193.53 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $1.8M | 38k | 48.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 24k | 74.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.8M | 16k | 110.67 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.7M | 66k | 26.40 | |
| Dowdupont | 0.4 | $1.7M | 46k | 37.34 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 57k | 28.83 | |
| Sap (SAP) | 0.4 | $1.7M | 14k | 116.44 | |
| Netflix (NFLX) | 0.4 | $1.6M | 4.3k | 369.77 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 7.1k | 188.66 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 10k | 121.62 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.8k | 143.59 | |
| Sony Corporation (SONY) | 0.3 | $1.3M | 30k | 42.40 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 4.3k | 286.51 | |
| Altria (MO) | 0.3 | $1.2M | 22k | 53.99 | |
| Pepsi (PEP) | 0.3 | $1.2M | 9.8k | 121.55 | |
| Fortis (FTS) | 0.3 | $1.1M | 30k | 37.14 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.0M | 7.7k | 131.01 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.0M | 5.7k | 178.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $986k | 10k | 97.20 | |
| Autodesk (ADSK) | 0.2 | $994k | 6.0k | 166.72 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $983k | 50k | 19.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $934k | 6.8k | 137.13 | |
| Align Technology (ALGN) | 0.2 | $931k | 3.2k | 289.22 | |
| Equinix (EQIX) | 0.2 | $941k | 2.0k | 462.18 | |
| Caterpillar (CAT) | 0.2 | $874k | 6.3k | 139.19 | |
| Intuitive Surgical (ISRG) | 0.2 | $879k | 1.5k | 576.02 | |
| Procter & Gamble Company (PG) | 0.2 | $896k | 8.6k | 103.69 | |
| Alexion Pharmaceuticals | 0.2 | $898k | 6.4k | 140.03 | |
| Duke Energy (DUK) | 0.2 | $892k | 10k | 88.80 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $902k | 22k | 42.04 | |
| SK Tele | 0.2 | $864k | 35k | 24.46 | |
| Illumina (ILMN) | 0.2 | $861k | 2.7k | 319.24 | |
| Proofpoint | 0.2 | $831k | 6.7k | 123.26 | |
| At&t (T) | 0.2 | $808k | 25k | 31.85 | |
| Emerson Electric (EMR) | 0.2 | $791k | 11k | 70.73 | |
| ConAgra Foods (CAG) | 0.2 | $799k | 29k | 27.48 | |
| General Mills (GIS) | 0.2 | $765k | 15k | 50.27 | |
| Marvell Technology Group | 0.2 | $771k | 37k | 20.63 | |
| Five Below (FIVE) | 0.2 | $769k | 6.3k | 122.94 | |
| Welbilt | 0.2 | $749k | 45k | 16.49 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $746k | 28k | 26.46 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $753k | 23k | 32.68 | |
| Incyte Corporation (INCY) | 0.2 | $733k | 8.7k | 84.36 | |
| Lennar Corporation (LEN) | 0.2 | $743k | 15k | 49.82 | |
| 3M Company (MMM) | 0.2 | $713k | 3.3k | 213.28 | |
| Olin Corporation (OLN) | 0.2 | $705k | 29k | 24.05 | |
| Materials SPDR (XLB) | 0.2 | $722k | 13k | 57.24 | |
| Affiliated Managers (AMG) | 0.2 | $698k | 6.2k | 113.35 | |
| United Rentals (URI) | 0.2 | $688k | 5.7k | 121.06 | |
| Dollar Tree (DLTR) | 0.2 | $690k | 6.6k | 104.78 | |
| Baidu (BIDU) | 0.2 | $671k | 3.8k | 175.01 | |
| American International (AIG) | 0.2 | $685k | 16k | 43.87 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $657k | 3.7k | 179.36 | |
| Tapestry (TPR) | 0.1 | $620k | 18k | 33.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $587k | 2.9k | 203.68 | |
| Chevron Corporation (CVX) | 0.1 | $615k | 5.0k | 123.87 | |
| Philip Morris International (PM) | 0.1 | $578k | 6.7k | 85.77 | |
| Abbvie (ABBV) | 0.1 | $605k | 7.3k | 83.12 | |
| 0.1 | $587k | 17k | 34.38 | ||
| United Parcel Service (UPS) | 0.1 | $537k | 4.7k | 114.38 | |
| Walgreen Boots Alliance | 0.1 | $557k | 10k | 54.80 | |
| Dominion Resources (D) | 0.1 | $521k | 6.8k | 76.98 | |
| Anthem (ELV) | 0.1 | $498k | 1.7k | 287.53 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $489k | 13k | 37.21 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $494k | 14k | 36.36 | |
| MasterCard Incorporated (MA) | 0.1 | $480k | 2.0k | 239.04 | |
| Abbott Laboratories (ABT) | 0.1 | $448k | 5.6k | 79.57 | |
| Air Products & Chemicals (APD) | 0.1 | $460k | 2.4k | 191.91 | |
| United Technologies Corporation | 0.1 | $480k | 3.7k | 131.26 | |
| PPL Corporation (PPL) | 0.1 | $451k | 14k | 31.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $482k | 17k | 29.03 | |
| Citigroup (C) | 0.1 | $449k | 6.9k | 65.08 | |
| Paypal Holdings (PYPL) | 0.1 | $484k | 4.6k | 104.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $456k | 2.5k | 183.65 | |
| Verizon Communications (VZ) | 0.1 | $404k | 6.9k | 58.88 | |
| Activision Blizzard | 0.1 | $438k | 9.2k | 47.60 | |
| Enbridge (ENB) | 0.1 | $414k | 11k | 36.88 | |
| Lam Research Corporation | 0.1 | $424k | 2.2k | 191.77 | |
| Dex (DXCM) | 0.1 | $436k | 3.7k | 117.65 | |
| Spotify Technology Sa (SPOT) | 0.1 | $424k | 2.9k | 143.92 | |
| Signature Bank (SBNY) | 0.1 | $365k | 2.8k | 128.93 | |
| Automatic Data Processing (ADP) | 0.1 | $372k | 2.3k | 161.25 | |
| Intel Corporation (INTC) | 0.1 | $380k | 6.9k | 55.42 | |
| Amgen (AMGN) | 0.1 | $375k | 1.9k | 193.20 | |
| Nike (NKE) | 0.1 | $372k | 4.4k | 84.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $378k | 1.3k | 288.55 | |
| Rockwell Automation (ROK) | 0.1 | $368k | 2.0k | 183.18 | |
| Manulife Finl Corp (MFC) | 0.1 | $373k | 21k | 17.56 | |
| Dentsply Sirona (XRAY) | 0.1 | $391k | 7.8k | 50.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $332k | 815.00 | 407.36 | |
| Telefonica (TEF) | 0.1 | $319k | 38k | 8.50 | |
| Toll Brothers (TOL) | 0.1 | $326k | 8.9k | 36.49 | |
| MercadoLibre (MELI) | 0.1 | $351k | 690.00 | 508.70 | |
| Albemarle Corporation (ALB) | 0.1 | $350k | 4.2k | 84.30 | |
| Huntington Ingalls Inds (HII) | 0.1 | $325k | 1.6k | 208.33 | |
| Expedia (EXPE) | 0.1 | $328k | 2.7k | 121.93 | |
| American Airls (AAL) | 0.1 | $356k | 11k | 33.71 | |
| IAC/InterActive | 0.1 | $289k | 1.4k | 213.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $308k | 6.3k | 48.86 | |
| Las Vegas Sands (LVS) | 0.1 | $305k | 4.8k | 64.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $285k | 4.3k | 66.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $305k | 2.5k | 121.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $318k | 4.8k | 65.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $299k | 853.00 | 350.53 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $308k | 4.7k | 65.24 | |
| Triton International | 0.1 | $311k | 9.8k | 31.81 | |
| Blackstone | 0.1 | $263k | 7.5k | 34.85 | |
| Biogen Idec (BIIB) | 0.1 | $237k | 1.0k | 231.22 | |
| Magellan Midstream Partners | 0.1 | $235k | 3.8k | 61.55 | |
| Rbc Cad (RY) | 0.1 | $252k | 3.3k | 77.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $246k | 3.2k | 77.92 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $251k | 2.7k | 91.51 | |
| Southern Company (SO) | 0.1 | $206k | 4.0k | 51.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $212k | 7.2k | 29.59 | |
| Agree Realty Corporation (ADC) | 0.1 | $202k | 3.0k | 67.33 | |
| iShares Gold Trust | 0.1 | $199k | 16k | 12.36 | |
| Ford Motor Company (F) | 0.0 | $144k | 16k | 9.13 |
