Landsberg, Bennett, & Dubbaneh

Landsberg, Bennett, & Dubbaneh as of Sept. 30, 2019

Portfolio Holdings for Landsberg, Bennett, & Dubbaneh

Landsberg, Bennett, & Dubbaneh holds 207 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 4.0 $15M 175k 84.37
Proshares Tr S&p 500 Aristo (NOBL) 3.2 $12M 170k 71.21
Vanguard REIT ETF (VNQ) 2.3 $8.5M 92k 93.09
SPDR Gold Trust (GLD) 2.2 $8.0M 57k 141.06
Microsoft Corporation (MSFT) 2.0 $7.5M 54k 137.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $7.0M 132k 53.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $7.0M 82k 84.78
Visa (V) 1.9 $6.9M 40k 174.00
Technology SPDR (XLK) 1.7 $6.5M 81k 79.69
JPMorgan Chase & Co. (JPM) 1.7 $6.3M 53k 117.73
Home Depot (HD) 1.5 $5.7M 25k 229.84
Boeing Company (BA) 1.3 $5.0M 13k 382.83
Accenture (ACN) 1.3 $4.8M 25k 191.37
Cisco Systems (CSCO) 1.2 $4.6M 94k 48.84
Lockheed Martin Corporation (LMT) 1.2 $4.5M 12k 387.86
Nextera Energy (NEE) 1.2 $4.3M 19k 231.25
Broadcom (AVGO) 1.1 $4.3M 16k 274.13
SPDR S&P Biotech (XBI) 1.1 $4.2M 55k 76.45
Industrial SPDR (XLI) 1.1 $4.2M 54k 77.52
Stryker Corporation (SYK) 1.1 $4.2M 20k 213.64
Ecolab (ECL) 1.1 $4.1M 21k 197.77
Vanguard Growth ETF (VUG) 1.1 $4.1M 25k 165.19
BlackRock (BLK) 1.1 $4.0M 9.0k 446.07
American Tower Reit (AMT) 1.1 $4.0M 18k 219.00
Walt Disney Company (DIS) 1.1 $3.9M 30k 129.98
Merck & Co (MRK) 1.0 $3.7M 45k 82.91
Comcast Corporation (CMCSA) 1.0 $3.7M 82k 44.81
Amazon (AMZN) 1.0 $3.7M 2.1k 1725.62
Intercontinental Exchange (ICE) 1.0 $3.7M 40k 92.41
Goldman Sachs (GS) 1.0 $3.6M 17k 208.96
McDonald's Corporation (MCD) 1.0 $3.6M 17k 213.15
UnitedHealth (UNH) 1.0 $3.6M 17k 215.26
Exxon Mobil Corporation (XOM) 0.9 $3.4M 48k 71.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $3.5M 71k 49.07
Diageo (DEO) 0.9 $3.4M 21k 162.57
Unilever 0.9 $3.4M 57k 60.01
Union Pacific Corporation (UNP) 0.9 $3.4M 21k 162.71
ResMed (RMD) 0.9 $3.3M 24k 133.59
Dollar General (DG) 0.9 $3.3M 21k 160.04
Costco Wholesale Corporation (COST) 0.9 $3.2M 11k 285.92
Pfizer (PFE) 0.9 $3.2M 89k 36.22
Estee Lauder Companies (EL) 0.8 $3.2M 16k 196.32
Mondelez Int (MDLZ) 0.8 $3.2M 57k 55.38
Royal Caribbean Cruises (RCL) 0.8 $3.0M 28k 107.01
Take-Two Interactive Software (TTWO) 0.8 $3.0M 25k 123.98
Apple (AAPL) 0.8 $2.9M 13k 218.81
Consumer Discretionary SPDR (XLY) 0.8 $2.8M 24k 119.68
WisdomTree Intl. MidCap Dividend F (DIM) 0.7 $2.7M 45k 60.20
Cyrusone 0.7 $2.7M 35k 77.64
Teradyne (TER) 0.7 $2.6M 46k 57.40
Burlington Stores (BURL) 0.7 $2.6M 13k 199.05
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $2.5M 36k 70.87
Middlesex Water Company (MSEX) 0.7 $2.4M 38k 65.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $2.4M 43k 56.86
Relx (RELX) 0.7 $2.4M 103k 23.74
Curtiss-Wright (CW) 0.7 $2.4M 19k 129.60
Selective Insurance (SIGI) 0.7 $2.4M 33k 74.53
Teladoc (TDOC) 0.7 $2.4M 36k 66.52
Coca Cola European Partners (CCEP) 0.7 $2.4M 44k 55.04
CoreSite Realty 0.6 $2.4M 20k 120.28
Ishares Inc em mkt min vol (EEMV) 0.6 $2.4M 42k 56.78
Twilio Inc cl a (TWLO) 0.6 $2.4M 22k 106.58
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $2.4M 48k 49.26
Crown Holdings (CCK) 0.6 $2.3M 35k 66.02
Regions Financial Corporation (RF) 0.6 $2.3M 147k 15.96
Hill-Rom Holdings 0.6 $2.3M 22k 104.10
Tpg Specialty Lnding Inc equity 0.6 $2.4M 113k 20.93
Alphabet Inc Class C cs (GOOG) 0.6 $2.3M 1.9k 1225.03
Health Care SPDR (XLV) 0.6 $2.3M 26k 89.35
Cadence Design Systems (CDNS) 0.6 $2.2M 34k 65.20
Consumer Staples Select Sect. SPDR (XLP) 0.6 $2.2M 36k 61.12
Jones Lang LaSalle Incorporated (JLL) 0.6 $2.2M 16k 139.33
Pegasystems (PEGA) 0.6 $2.1M 32k 67.48
Paycom Software (PAYC) 0.6 $2.2M 11k 206.39
Cheniere Energy (LNG) 0.5 $2.0M 32k 63.15
Financial Select Sector SPDR (XLF) 0.5 $1.7M 61k 28.08
Equinix (EQIX) 0.5 $1.7M 2.9k 576.65
Digital Realty Trust (DLR) 0.4 $1.6M 13k 128.82
Planet Fitness Inc-cl A (PLNT) 0.4 $1.7M 29k 57.43
Everbridge, Inc. Cmn (EVBG) 0.4 $1.6M 27k 61.26
Sony Corporation (SONY) 0.4 $1.6M 27k 58.77
Facebook Inc cl a (META) 0.4 $1.6M 9.0k 177.13
Bank of America Corporation (BAC) 0.4 $1.6M 54k 29.34
Ingersoll-rand Co Ltd-cl A 0.4 $1.5M 12k 123.58
HDFC Bank (HDB) 0.4 $1.5M 25k 58.25
Sap (SAP) 0.4 $1.3M 11k 117.41
At&t (T) 0.3 $1.3M 35k 37.43
International Business Machines (IBM) 0.3 $1.3M 8.9k 143.19
NVIDIA Corporation (NVDA) 0.3 $1.2M 6.9k 171.77
Mercury Computer Systems (MRCY) 0.3 $1.2M 15k 81.14
Starbucks Corporation (SBUX) 0.3 $1.1M 13k 88.34
Fortis (FTS) 0.3 $1.1M 27k 42.43
Berry Plastics (BERY) 0.3 $1.1M 29k 39.31
Palo Alto Networks (PANW) 0.3 $1.0M 5.1k 202.46
Netflix (NFLX) 0.3 $1.0M 3.9k 263.20
Duke Energy (DUK) 0.3 $993k 10k 96.23
Manchester Utd Plc New Ord Cl (MANU) 0.3 $1.0M 61k 16.40
Knight Swift Transn Hldgs (KNX) 0.3 $975k 27k 35.87
Pepsi (PEP) 0.2 $946k 7.0k 135.67
Shopify Inc cl a (SHOP) 0.2 $926k 3.0k 305.61
Five Below (FIVE) 0.2 $891k 7.0k 126.54
Alibaba Group Holding (BABA) 0.2 $893k 5.4k 165.92
Wal-Mart Stores (WMT) 0.2 $841k 7.1k 118.43
Servicenow (NOW) 0.2 $854k 3.4k 250.29
Intuitive Surgical (ISRG) 0.2 $821k 1.5k 533.46
salesforce (CRM) 0.2 $804k 5.4k 148.20
Caterpillar (CAT) 0.2 $768k 6.1k 126.63
Dex (DXCM) 0.2 $785k 5.3k 148.53
Veeva Sys Inc cl a (VEEV) 0.2 $770k 5.1k 149.66
Illumina (ILMN) 0.2 $754k 2.5k 301.36
Workday Inc cl a (WDAY) 0.2 $746k 4.4k 168.74
Welbilt 0.2 $760k 45k 16.73
Floor & Decor Hldgs Inc cl a (FND) 0.2 $727k 14k 50.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $758k 8.3k 91.61
Procter & Gamble Company (PG) 0.2 $693k 5.6k 124.57
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $690k 14k 50.52
Spdr S&p 500 Etf (SPY) 0.2 $675k 2.3k 295.40
Emerson Electric (EMR) 0.2 $658k 9.9k 66.36
Dollar Tree (DLTR) 0.2 $655k 5.7k 114.31
ConAgra Foods (CAG) 0.2 $662k 22k 30.26
Materials SPDR (XLB) 0.2 $657k 11k 57.68
Manulife Finl Corp (MFC) 0.2 $674k 37k 18.23
Square Inc cl a (SQ) 0.2 $660k 11k 60.73
Abbott Laboratories (ABT) 0.2 $619k 7.6k 81.86
Lennar Corporation (LEN) 0.2 $615k 11k 54.69
Altria (MO) 0.2 $633k 16k 40.11
General Mills (GIS) 0.2 $629k 12k 54.90
Marvell Technology Group 0.2 $638k 26k 24.75
American International (AIG) 0.2 $637k 11k 56.16
Baker Hughes A Ge Company (BKR) 0.2 $615k 26k 24.02
Berkshire Hathaway (BRK.B) 0.2 $598k 2.9k 207.49
Chevron Corporation (CVX) 0.2 $603k 5.1k 118.51
United Rentals (URI) 0.2 $593k 4.8k 124.84
Proofpoint 0.2 $608k 4.9k 124.06
Twitter 0.2 $602k 15k 41.37
MasterCard Incorporated (MA) 0.1 $541k 2.0k 268.89
Incyte Corporation (INCY) 0.1 $541k 7.4k 72.79
United Parcel Service (UPS) 0.1 $568k 4.8k 118.88
Johnson & Johnson (JNJ) 0.1 $523k 4.1k 128.69
Euronet Worldwide (EEFT) 0.1 $534k 3.7k 143.59
Philip Morris International (PM) 0.1 $487k 6.5k 75.12
United Technologies Corporation 0.1 $479k 3.5k 136.43
Alexion Pharmaceuticals 0.1 $465k 4.8k 97.75
Real Estate Select Sect Spdr (XLRE) 0.1 $473k 12k 39.27
Spotify Technology Sa (SPOT) 0.1 $469k 4.2k 112.25
Air Products & Chemicals (APD) 0.1 $463k 2.1k 221.00
iShares S&P 500 Index (IVV) 0.1 $443k 1.5k 296.92
Phillips 66 (PSX) 0.1 $430k 4.2k 103.56
Abbvie (ABBV) 0.1 $452k 6.0k 74.83
Verizon Communications (VZ) 0.1 $421k 7.0k 60.32
Nike (NKE) 0.1 $422k 4.6k 92.26
MercadoLibre (MELI) 0.1 $427k 788.00 541.88
Anthem (ELV) 0.1 $412k 1.7k 237.88
Paypal Holdings (PYPL) 0.1 $413k 4.0k 102.13
Corteva (CTVA) 0.1 $405k 15k 27.81
Automatic Data Processing (ADP) 0.1 $361k 2.3k 160.37
Intel Corporation (INTC) 0.1 $360k 7.1k 50.77
Align Technology (ALGN) 0.1 $378k 2.1k 175.90
Invesco Qqq Trust Series 1 (QQQ) 0.1 $374k 2.0k 187.19
Wells Fargo & Company (WFC) 0.1 $320k 6.3k 50.66
Eastman Chemical Company (EMN) 0.1 $332k 4.5k 73.37
CVS Caremark Corporation (CVS) 0.1 $352k 5.7k 62.10
Rockwell Automation (ROK) 0.1 $334k 2.0k 166.25
iShares S&P 1500 Index Fund (ITOT) 0.1 $317k 4.7k 66.82
Vodafone Group New Adr F (VOD) 0.1 $352k 18k 19.83
Coupa Software 0.1 $342k 2.7k 127.99
3M Company (MMM) 0.1 $296k 1.8k 164.35
Newmont Mining Corporation (NEM) 0.1 $307k 8.0k 38.34
Valero Energy Corporation (VLO) 0.1 $311k 3.7k 84.33
Parker-Hannifin Corporation (PH) 0.1 $308k 1.7k 180.75
Rbc Cad (RY) 0.1 $282k 3.5k 80.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $301k 860.00 350.00
Walgreen Boots Alliance (WBA) 0.1 $287k 5.3k 54.48
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $280k 9.5k 29.54
Okta Inc cl a (OKTA) 0.1 $297k 3.1k 96.93
Mongodb Inc. Class A (MDB) 0.1 $301k 2.6k 117.44
Morgan Stanley (MS) 0.1 $245k 5.7k 42.76
Las Vegas Sands (LVS) 0.1 $272k 4.8k 57.07
Becton, Dickinson and (BDX) 0.1 $269k 1.1k 248.38
Southern Company (SO) 0.1 $251k 4.1k 61.66
Vail Resorts (MTN) 0.1 $247k 1.0k 237.50
MGM Resorts International. (MGM) 0.1 $267k 9.8k 27.29
Korea Electric Power Corporation (KEP) 0.1 $244k 23k 10.70
Magellan Midstream Partners 0.1 $258k 3.9k 66.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $252k 3.2k 77.78
Synovus Finl (SNV) 0.1 $260k 7.3k 35.65
Kraft Heinz (KHC) 0.1 $242k 8.7k 27.84
Snap Inc cl a (SNAP) 0.1 $272k 17k 16.01
Cigna Corp (CI) 0.1 $267k 1.8k 149.58
Boyd Gaming Corporation (BYD) 0.1 $228k 9.6k 23.69
Coca-Cola Company (KO) 0.1 $215k 4.0k 54.29
FedEx Corporation (FDX) 0.1 $212k 1.5k 144.61
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.5k 142.27
Raytheon Company 0.1 $209k 1.1k 195.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $233k 3.6k 65.01
Alliance Data Systems Corporation (BFH) 0.1 $218k 1.7k 126.52
Enterprise Products Partners (EPD) 0.1 $208k 7.3k 28.63
Exelixis (EXEL) 0.1 $230k 13k 17.99
IPG Photonics Corporation (IPGP) 0.1 $234k 1.8k 132.58
Agree Realty Corporation (ADC) 0.1 $218k 3.0k 72.67
Fresenius Medical Care AG & Co. (FMS) 0.1 $224k 6.7k 33.65
iShares Gold Trust 0.1 $230k 16k 14.29
Grubhub 0.1 $212k 3.8k 55.94
Booking Holdings (BKNG) 0.1 $235k 121.00 1942.15
BioMarin Pharmaceutical (BMRN) 0.1 $202k 3.0k 68.17
Dominion Resources (D) 0.1 $202k 2.5k 81.09
Ford Motor Company (F) 0.0 $148k 16k 9.08