Landsberg, Bennett, & Dubbaneh as of March 31, 2020
Portfolio Holdings for Landsberg, Bennett, & Dubbaneh
Landsberg, Bennett, & Dubbaneh holds 146 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.8 | $21M | 242k | 86.64 | |
| SPDR Gold Trust (GLD) | 5.4 | $19M | 127k | 151.90 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $15M | 133k | 114.90 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.4 | $12M | 135k | 91.58 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.1 | $11M | 91k | 121.85 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $11M | 65k | 168.10 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 2.8 | $10M | 197k | 51.39 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $10M | 40k | 251.84 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.7 | $9.6M | 154k | 62.25 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.8M | 57k | 155.27 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.0 | $7.1M | 232k | 30.68 | |
| Visa (V) | 1.9 | $6.9M | 44k | 157.38 | |
| Cisco Systems (CSCO) | 1.6 | $5.8M | 146k | 39.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.4 | $5.1M | 103k | 49.22 | |
| Apple (AAPL) | 1.4 | $4.9M | 20k | 244.90 | |
| Merck & Co (MRK) | 1.4 | $4.9M | 63k | 76.86 | |
| Home Depot (HD) | 1.3 | $4.7M | 26k | 181.32 | |
| Broadcom (AVGO) | 1.3 | $4.7M | 20k | 237.05 | |
| Nextera Energy (NEE) | 1.3 | $4.6M | 21k | 226.45 | |
| Accenture (ACN) | 1.3 | $4.6M | 29k | 156.28 | |
| American Tower Reit (AMT) | 1.3 | $4.5M | 21k | 220.77 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 51k | 87.51 | |
| Teladoc (TDOC) | 1.2 | $4.4M | 28k | 159.30 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.1M | 12k | 353.95 | |
| Amazon (AMZN) | 1.1 | $4.0M | 2.1k | 1919.04 | |
| Equinix (EQIX) | 1.1 | $3.9M | 6.3k | 626.14 | |
| SPDR S&P Biotech (XBI) | 1.1 | $3.9M | 51k | 75.93 | |
| BlackRock | 1.1 | $3.8M | 9.0k | 426.58 | |
| Everbridge, Inc. Cmn (EVBG) | 1.1 | $3.8M | 37k | 103.28 | |
| Mondelez Int (MDLZ) | 1.0 | $3.7M | 73k | 50.38 | |
| UnitedHealth (UNH) | 1.0 | $3.6M | 15k | 240.44 | |
| Intercontinental Exchange (ICE) | 1.0 | $3.6M | 45k | 81.13 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.0 | $3.5M | 69k | 51.65 | |
| Vanguard Growth ETF (VUG) | 1.0 | $3.5M | 23k | 152.35 | |
| Stryker Corporation (SYK) | 1.0 | $3.4M | 23k | 149.59 | |
| Unilever | 0.9 | $3.4M | 71k | 48.53 | |
| ResMed (RMD) | 0.9 | $3.4M | 22k | 150.15 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.3M | 97k | 34.37 | |
| Technology SPDR (XLK) | 0.9 | $3.3M | 43k | 78.34 | |
| Ecolab (ECL) | 0.8 | $3.0M | 20k | 152.18 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $2.9M | 24k | 119.53 | |
| McDonald's Corporation (MCD) | 0.8 | $2.8M | 17k | 161.50 | |
| CoreSite Realty | 0.8 | $2.7M | 24k | 114.81 | |
| Hill-Rom Holdings | 0.7 | $2.6M | 24k | 107.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.6M | 2.3k | 1120.73 | |
| Cyrusone | 0.7 | $2.5M | 41k | 61.84 | |
| Middlesex Water Company (MSEX) | 0.7 | $2.5M | 43k | 57.64 | |
| Cadence Design Systems (CDNS) | 0.7 | $2.5M | 38k | 65.92 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $2.5M | 35k | 70.49 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 8.1k | 291.51 | |
| Teradyne (TER) | 0.7 | $2.3M | 44k | 53.42 | |
| Generac Holdings (GNRC) | 0.6 | $2.1M | 25k | 86.46 | |
| Dollar General (DG) | 0.6 | $2.1M | 13k | 159.66 | |
| Pegasystems (PEGA) | 0.6 | $2.0M | 32k | 65.16 | |
| Crown Holdings (CCK) | 0.6 | $2.0M | 36k | 55.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 34k | 52.08 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 14k | 118.61 | |
| Paycom Software (PAYC) | 0.5 | $1.7M | 9.4k | 181.28 | |
| Burlington Stores (BURL) | 0.5 | $1.6M | 11k | 145.45 | |
| Estee Lauder Companies (EL) | 0.5 | $1.6M | 11k | 149.19 | |
| Dex (DXCM) | 0.4 | $1.6M | 5.9k | 266.37 | |
| salesforce (CRM) | 0.4 | $1.6M | 12k | 134.28 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 16k | 93.53 | |
| Pepsi (PEP) | 0.4 | $1.5M | 12k | 123.82 | |
| Fortis (FTS) | 0.4 | $1.5M | 40k | 36.39 | |
| Sony Corporation (SONY) | 0.4 | $1.4M | 24k | 58.92 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 5.5k | 255.41 | |
| Sap (SAP) | 0.4 | $1.3M | 13k | 104.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 18k | 64.98 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 7.5k | 158.25 | |
| Crown Castle Intl (CCI) | 0.3 | $1.2M | 8.1k | 146.36 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $1.1M | 7.3k | 156.15 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.1M | 26k | 43.04 | |
| At&t (T) | 0.3 | $1.1M | 39k | 28.77 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 3.9k | 287.54 | |
| Trane Technologies (TT) | 0.3 | $1.1M | 14k | 82.83 | |
| Altria (MO) | 0.3 | $986k | 27k | 36.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.0M | 18k | 54.92 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $984k | 3.2k | 303.99 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $955k | 10k | 94.10 | |
| Health Care SPDR (XLV) | 0.2 | $869k | 9.9k | 87.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $869k | 6.3k | 136.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $838k | 4.7k | 179.79 | |
| International Business Machines (IBM) | 0.2 | $823k | 7.5k | 109.94 | |
| Intuitive Surgical (ISRG) | 0.2 | $830k | 1.8k | 467.61 | |
| Illumina (ILMN) | 0.2 | $811k | 3.0k | 272.97 | |
| Duke Energy (DUK) | 0.2 | $805k | 10k | 79.41 | |
| Nike (NKE) | 0.2 | $762k | 9.5k | 80.17 | |
| Xylem (XYL) | 0.2 | $757k | 12k | 63.40 | |
| Pfizer (PFE) | 0.2 | $725k | 22k | 32.88 | |
| Atlassian Corp Plc cl a | 0.2 | $729k | 5.7k | 128.94 | |
| Servicenow (NOW) | 0.2 | $680k | 2.6k | 259.15 | |
| Procter & Gamble Company (PG) | 0.2 | $656k | 5.7k | 114.35 | |
| Netflix (NFLX) | 0.2 | $635k | 1.7k | 370.26 | |
| Bank of America Corporation (BAC) | 0.2 | $600k | 29k | 20.58 | |
| Walt Disney Company (DIS) | 0.2 | $609k | 6.3k | 96.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $599k | 7.0k | 85.95 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $600k | 15k | 39.82 | |
| Dropbox Inc-class A (DBX) | 0.2 | $612k | 34k | 18.22 | |
| Abbott Laboratories (ABT) | 0.1 | $528k | 6.6k | 79.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $531k | 4.0k | 133.22 | |
| Boeing Company (BA) | 0.1 | $542k | 4.4k | 123.18 | |
| Diageo (DEO) | 0.1 | $543k | 4.4k | 123.72 | |
| Philip Morris International (PM) | 0.1 | $554k | 7.5k | 74.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $525k | 2.1k | 252.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $546k | 5.1k | 107.59 | |
| Ball Corporation (BALL) | 0.1 | $526k | 8.1k | 64.57 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $539k | 20k | 26.40 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $522k | 20k | 26.75 | |
| Coca-Cola Company (KO) | 0.1 | $500k | 11k | 43.93 | |
| United Technologies Corporation | 0.1 | $501k | 5.8k | 86.04 | |
| Centene Corporation (CNC) | 0.1 | $486k | 8.6k | 56.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $479k | 12k | 40.41 | |
| United Parcel Service (UPS) | 0.1 | $453k | 4.9k | 93.11 | |
| Abbvie (ABBV) | 0.1 | $470k | 6.3k | 75.10 | |
| MasterCard Incorporated (MA) | 0.1 | $443k | 1.9k | 238.94 | |
| Intel Corporation (INTC) | 0.1 | $440k | 8.1k | 54.41 | |
| Air Products & Chemicals (APD) | 0.1 | $415k | 2.1k | 194.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $429k | 2.3k | 186.04 | |
| Verizon Communications (VZ) | 0.1 | $387k | 7.0k | 55.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $407k | 20k | 20.04 | |
| Alibaba Group Holding (BABA) | 0.1 | $382k | 2.0k | 188.92 | |
| Medtronic (MDT) | 0.1 | $386k | 4.5k | 86.08 | |
| Twilio Inc cl a (TWLO) | 0.1 | $397k | 4.8k | 83.35 | |
| Alteryx | 0.1 | $379k | 4.5k | 83.54 | |
| Chevron Corporation (CVX) | 0.1 | $350k | 4.6k | 76.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $357k | 4.6k | 77.39 | |
| iShares Gold Trust | 0.1 | $373k | 24k | 15.43 | |
| Anthem (ELV) | 0.1 | $371k | 1.8k | 211.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $306k | 6.4k | 48.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $316k | 2.2k | 141.64 | |
| Alexion Pharmaceuticals | 0.1 | $309k | 3.4k | 90.40 | |
| Automatic Data Processing (ADP) | 0.1 | $298k | 2.3k | 131.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $289k | 5.2k | 55.34 | |
| Rockwell Automation (ROK) | 0.1 | $301k | 2.0k | 149.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $254k | 1.1k | 233.03 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $259k | 4.6k | 55.79 | |
| Walgreen Boots Alliance | 0.1 | $241k | 6.0k | 40.28 | |
| Cigna Corp (CI) | 0.1 | $258k | 1.5k | 168.96 | |
| Southern Company (SO) | 0.1 | $217k | 4.1k | 52.42 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $201k | 2.0k | 102.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $217k | 6.7k | 32.51 | |
| Kraft Heinz (KHC) | 0.1 | $231k | 9.4k | 24.65 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $228k | 7.4k | 30.82 | |
| Welbilt | 0.1 | $189k | 45k | 4.16 | |
| Ford Motor Company (F) | 0.0 | $103k | 24k | 4.37 |
