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 | 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 (XYZ) | 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 | |
| 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 | 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 |
