Landsberg, Bennett, & Dubbaneh as of June 30, 2019
Portfolio Holdings for Landsberg, Bennett, & Dubbaneh
Landsberg, Bennett, & Dubbaneh holds 212 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 3.8 | $14M | 173k | 82.87 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 3.1 | $12M | 170k | 69.85 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $7.9M | 90k | 87.37 | |
| iShares S&P Global Energy Sector (IXC) | 2.0 | $7.5M | 232k | 32.52 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.4M | 55k | 135.68 | |
| Visa (V) | 1.8 | $6.9M | 40k | 173.95 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.8 | $6.9M | 130k | 52.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $6.9M | 81k | 84.57 | |
| Technology SPDR (XLK) | 1.7 | $6.6M | 83k | 79.28 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.1M | 53k | 113.67 | |
| Home Depot (HD) | 1.4 | $5.2M | 25k | 210.27 | |
| Cisco Systems (CSCO) | 1.3 | $5.1M | 93k | 54.74 | |
| SPDR S&P Biotech (XBI) | 1.3 | $5.0M | 56k | 88.26 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.3 | $4.9M | 78k | 62.35 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $4.9M | 83k | 59.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $4.8M | 83k | 57.78 | |
| Accenture (ACN) | 1.2 | $4.8M | 26k | 186.85 | |
| Boeing Company (BA) | 1.2 | $4.6M | 13k | 356.47 | |
| Broadcom (AVGO) | 1.2 | $4.6M | 15k | 300.34 | |
| Industrial SPDR (XLI) | 1.1 | $4.3M | 56k | 77.49 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.3M | 12k | 361.46 | |
| Amazon (AMZN) | 1.1 | $4.2M | 2.2k | 1922.17 | |
| BlackRock | 1.1 | $4.2M | 8.9k | 472.95 | |
| Vanguard Growth ETF (VUG) | 1.1 | $4.2M | 26k | 165.09 | |
| Walt Disney Company (DIS) | 1.1 | $4.2M | 30k | 141.65 | |
| Ecolab (ECL) | 1.1 | $4.0M | 21k | 195.77 | |
| UnitedHealth (UNH) | 1.1 | $4.0M | 17k | 242.62 | |
| Stryker Corporation (SYK) | 1.0 | $4.0M | 19k | 206.55 | |
| Nextera Energy (NEE) | 1.0 | $3.9M | 19k | 204.02 | |
| Merck & Co (MRK) | 1.0 | $3.8M | 45k | 84.75 | |
| Pfizer (PFE) | 1.0 | $3.8M | 87k | 43.77 | |
| American Tower Reit (AMT) | 1.0 | $3.8M | 19k | 202.28 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.6M | 85k | 42.71 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 47k | 76.55 | |
| Goldman Sachs (GS) | 0.9 | $3.6M | 17k | 206.89 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.5M | 41k | 86.16 | |
| McDonald's Corporation (MCD) | 0.9 | $3.5M | 17k | 206.28 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.4M | 20k | 171.49 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $3.4M | 70k | 49.29 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $3.3M | 28k | 118.06 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.0M | 12k | 263.52 | |
| Diageo (DEO) | 0.8 | $3.0M | 18k | 170.94 | |
| Estee Lauder Companies (EL) | 0.8 | $3.0M | 17k | 182.24 | |
| Twilio Inc cl a (TWLO) | 0.8 | $3.0M | 22k | 136.87 | |
| Unilever | 0.8 | $2.9M | 48k | 60.72 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $2.9M | 25k | 115.97 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.9M | 24k | 120.23 | |
| Dollar General (DG) | 0.8 | $2.8M | 21k | 135.87 | |
| Apple (AAPL) | 0.7 | $2.7M | 13k | 201.55 | |
| Cadence Design Systems (CDNS) | 0.7 | $2.6M | 35k | 73.34 | |
| Mondelez Int (MDLZ) | 0.7 | $2.5M | 46k | 54.70 | |
| Relx (RELX) | 0.7 | $2.5M | 103k | 24.57 | |
| Selective Insurance (SIGI) | 0.7 | $2.5M | 33k | 75.70 | |
| Teladoc (TDOC) | 0.7 | $2.5M | 37k | 67.71 | |
| Coca Cola European Partners (CCEP) | 0.7 | $2.5M | 44k | 56.63 | |
| Paycom Software (PAYC) | 0.6 | $2.4M | 11k | 226.99 | |
| Health Care SPDR (XLV) | 0.6 | $2.4M | 26k | 93.11 | |
| Curtiss-Wright (CW) | 0.6 | $2.4M | 19k | 127.34 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $2.4M | 36k | 66.67 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $2.4M | 27k | 90.08 | |
| Hill-Rom Holdings | 0.6 | $2.4M | 23k | 105.00 | |
| Berry Plastics (BERY) | 0.6 | $2.4M | 44k | 53.81 | |
| Pegasystems (PEGA) | 0.6 | $2.3M | 32k | 72.39 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $2.3M | 47k | 49.63 | |
| Regions Financial Corporation (RF) | 0.6 | $2.2M | 148k | 15.07 | |
| Teradyne (TER) | 0.6 | $2.3M | 47k | 48.83 | |
| CoreSite Realty | 0.6 | $2.3M | 20k | 114.95 | |
| Burlington Stores (BURL) | 0.6 | $2.3M | 13k | 170.76 | |
| Crown Holdings (CCK) | 0.6 | $2.2M | 36k | 62.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $2.2M | 16k | 141.12 | |
| Cheniere Energy (LNG) | 0.6 | $2.2M | 32k | 70.11 | |
| Middlesex Water Company (MSEX) | 0.6 | $2.2M | 38k | 59.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $2.2M | 37k | 58.41 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $2.2M | 110k | 19.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.1M | 2.0k | 1097.90 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $2.2M | 29k | 75.31 | |
| Cyrusone | 0.5 | $2.0M | 36k | 57.40 | |
| Netflix (NFLX) | 0.5 | $2.0M | 5.3k | 374.65 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 9.1k | 192.95 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.7M | 62k | 27.92 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 55k | 29.43 | |
| Sap (SAP) | 0.4 | $1.5M | 11k | 138.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.5M | 12k | 127.67 | |
| Dupont De Nemours (DD) | 0.4 | $1.5M | 20k | 75.82 | |
| Sony Corporation (SONY) | 0.4 | $1.5M | 28k | 53.72 | |
| Digital Realty Trust (DLR) | 0.4 | $1.5M | 13k | 117.03 | |
| Equinix (EQIX) | 0.4 | $1.5M | 2.9k | 504.78 | |
| ResMed (RMD) | 0.4 | $1.5M | 12k | 123.75 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 8.9k | 139.93 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 7.2k | 166.20 | |
| At&t (T) | 0.3 | $1.1M | 34k | 33.43 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 13k | 84.52 | |
| Palo Alto Networks (PANW) | 0.3 | $1.1M | 5.2k | 205.55 | |
| Fortis (FTS) | 0.3 | $1.0M | 26k | 39.63 | |
| Servicenow (NOW) | 0.3 | $988k | 3.5k | 283.58 | |
| Shopify Inc cl a (SHOP) | 0.3 | $992k | 3.3k | 304.57 | |
| SK Tele | 0.2 | $949k | 38k | 24.72 | |
| Workday Inc cl a (WDAY) | 0.2 | $963k | 4.5k | 213.38 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $959k | 29k | 32.94 | |
| Pepsi (PEP) | 0.2 | $920k | 7.0k | 131.94 | |
| Illumina (ILMN) | 0.2 | $910k | 2.5k | 370.82 | |
| Duke Energy (DUK) | 0.2 | $901k | 10k | 88.05 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $904k | 50k | 18.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $886k | 5.4k | 163.53 | |
| Alibaba Group Holding (BABA) | 0.2 | $870k | 5.0k | 175.12 | |
| Caterpillar (CAT) | 0.2 | $858k | 6.3k | 136.58 | |
| salesforce (CRM) | 0.2 | $857k | 5.6k | 154.00 | |
| Dex (DXCM) | 0.2 | $848k | 5.6k | 151.43 | |
| Square Inc cl a (XYZ) | 0.2 | $835k | 11k | 73.21 | |
| Intuitive Surgical (ISRG) | 0.2 | $812k | 1.5k | 529.34 | |
| Dow (DOW) | 0.2 | $812k | 16k | 50.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $783k | 7.1k | 110.61 | |
| Altria (MO) | 0.2 | $770k | 16k | 47.70 | |
| Welbilt | 0.2 | $772k | 45k | 16.99 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $753k | 8.2k | 91.49 | |
| Incyte Corporation (INCY) | 0.2 | $669k | 7.8k | 85.44 | |
| Emerson Electric (EMR) | 0.2 | $687k | 10k | 66.74 | |
| United Rentals (URI) | 0.2 | $670k | 5.0k | 134.27 | |
| Materials SPDR (XLB) | 0.2 | $693k | 12k | 58.99 | |
| Manulife Finl Corp (MFC) | 0.2 | $705k | 38k | 18.35 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $671k | 27k | 25.17 | |
| Abbott Laboratories (ABT) | 0.2 | $638k | 7.5k | 84.54 | |
| Chevron Corporation (CVX) | 0.2 | $631k | 5.1k | 124.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $668k | 2.3k | 295.44 | |
| General Mills (GIS) | 0.2 | $639k | 12k | 53.34 | |
| Dollar Tree (DLTR) | 0.2 | $664k | 6.0k | 110.04 | |
| Marvell Technology Group | 0.2 | $664k | 27k | 24.28 | |
| Alexion Pharmaceuticals | 0.2 | $664k | 5.1k | 131.33 | |
| American International (AIG) | 0.2 | $644k | 12k | 53.83 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $650k | 15k | 42.29 | |
| Affiliated Managers (AMG) | 0.2 | $627k | 6.8k | 92.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $619k | 2.9k | 214.78 | |
| Olin Corporation (OLN) | 0.2 | $620k | 29k | 21.74 | |
| Procter & Gamble Company (PG) | 0.2 | $612k | 5.5k | 110.43 | |
| ConAgra Foods (CAG) | 0.2 | $616k | 23k | 26.88 | |
| Align Technology (ALGN) | 0.2 | $593k | 2.2k | 271.77 | |
| Proofpoint | 0.2 | $630k | 5.2k | 121.79 | |
| Five Below (FIVE) | 0.2 | $617k | 4.9k | 125.38 | |
| Tapestry (TPR) | 0.2 | $629k | 20k | 31.32 | |
| Spotify Technology Sa (SPOT) | 0.2 | $619k | 4.3k | 145.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $565k | 4.1k | 139.30 | |
| Lennar Corporation (LEN) | 0.1 | $570k | 12k | 48.06 | |
| Corteva (CTVA) | 0.1 | $565k | 19k | 29.70 | |
| MasterCard Incorporated (MA) | 0.1 | $536k | 2.0k | 266.67 | |
| Philip Morris International (PM) | 0.1 | $531k | 6.8k | 78.02 | |
| 0.1 | $537k | 15k | 36.07 | ||
| Paypal Holdings (PYPL) | 0.1 | $533k | 4.6k | 115.07 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $519k | 11k | 47.61 | |
| United Parcel Service (UPS) | 0.1 | $497k | 4.8k | 103.03 | |
| Air Products & Chemicals (APD) | 0.1 | $478k | 2.1k | 229.04 | |
| MercadoLibre (MELI) | 0.1 | $505k | 816.00 | 618.87 | |
| Abbvie (ABBV) | 0.1 | $498k | 6.8k | 73.42 | |
| Anthem (ELV) | 0.1 | $490k | 1.7k | 282.91 | |
| United Technologies Corporation | 0.1 | $460k | 3.5k | 131.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $436k | 1.5k | 297.41 | |
| Phillips 66 (PSX) | 0.1 | $411k | 4.4k | 94.16 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $431k | 12k | 36.74 | |
| Automatic Data Processing (ADP) | 0.1 | $375k | 2.3k | 166.59 | |
| Verizon Communications (VZ) | 0.1 | $394k | 7.0k | 56.59 | |
| Eastman Chemical Company (EMN) | 0.1 | $380k | 4.8k | 79.60 | |
| Nike (NKE) | 0.1 | $377k | 4.4k | 85.37 | |
| Coupa Software | 0.1 | $370k | 2.8k | 131.02 | |
| Okta Inc cl a (OKTA) | 0.1 | $395k | 3.2k | 122.37 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $394k | 2.7k | 147.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $397k | 2.1k | 189.41 | |
| Blackstone | 0.1 | $337k | 7.6k | 44.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $330k | 8.7k | 37.96 | |
| Intel Corporation (INTC) | 0.1 | $340k | 7.1k | 48.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $328k | 3.9k | 84.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $341k | 6.2k | 54.96 | |
| Rockwell Automation (ROK) | 0.1 | $331k | 2.0k | 164.76 | |
| Wayfair (W) | 0.1 | $330k | 2.3k | 143.29 | |
| 3M Company (MMM) | 0.1 | $318k | 1.8k | 174.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $301k | 6.3k | 47.70 | |
| Las Vegas Sands (LVS) | 0.1 | $295k | 4.8k | 61.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $289k | 1.7k | 170.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $323k | 2.5k | 130.61 | |
| Exelixis (EXEL) | 0.1 | $296k | 14k | 21.47 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $299k | 1.9k | 156.87 | |
| MGM Resorts International. (MGM) | 0.1 | $303k | 11k | 28.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $305k | 859.00 | 355.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $318k | 4.7k | 67.07 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $301k | 19k | 16.13 | |
| Grubhub | 0.1 | $314k | 4.1k | 76.64 | |
| Walgreen Boots Alliance | 0.1 | $288k | 5.3k | 54.67 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.1 | $306k | 15k | 20.22 | |
| Cigna Corp (CI) | 0.1 | $304k | 1.9k | 158.83 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $280k | 10k | 26.99 | |
| FedEx Corporation (FDX) | 0.1 | $257k | 1.6k | 162.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $279k | 3.3k | 84.19 | |
| Morgan Stanley (MS) | 0.1 | $270k | 6.1k | 43.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $279k | 1.1k | 254.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $256k | 3.9k | 65.91 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $265k | 1.9k | 143.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $284k | 4.5k | 63.68 | |
| Abiomed | 0.1 | $275k | 1.0k | 265.19 | |
| Concho Resources | 0.1 | $249k | 2.4k | 103.49 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $285k | 7.2k | 39.80 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $271k | 25k | 11.00 | |
| Rbc Cad (RY) | 0.1 | $275k | 3.5k | 79.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $251k | 3.2k | 78.32 | |
| Spirit Airlines | 0.1 | $273k | 5.6k | 48.88 | |
| Synovus Finl (SNV) | 0.1 | $276k | 7.9k | 35.03 | |
| Booking Holdings (BKNG) | 0.1 | $249k | 131.00 | 1900.76 | |
| Halliburton Company (HAL) | 0.1 | $247k | 11k | 22.93 | |
| Southern Company (SO) | 0.1 | $221k | 4.0k | 54.78 | |
| Baidu (BIDU) | 0.1 | $248k | 2.1k | 118.21 | |
| Magellan Midstream Partners | 0.1 | $247k | 3.9k | 64.11 | |
| iShares Gold Trust | 0.1 | $213k | 16k | 13.23 | |
| Elastic N V ord (ESTC) | 0.1 | $239k | 3.2k | 75.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $208k | 7.2k | 28.83 | |
| Ford Motor Company (F) | 0.0 | $163k | 16k | 10.17 |
