Landsberg, Bennett, & Dubbaneh as of June 30, 2020
Portfolio Holdings for Landsberg, Bennett, & Dubbaneh
Landsberg, Bennett, & Dubbaneh holds 184 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 10.1 | $49M | 293k | 166.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.1 | $30M | 340k | 86.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.4 | $26M | 222k | 118.11 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 3.0 | $15M | 119k | 122.09 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $12M | 71k | 164.73 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 57k | 198.43 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.3 | $11M | 211k | 51.70 | |
| Visa Com Cl A (V) | 1.9 | $9.1M | 48k | 191.38 | |
| Apple (AAPL) | 1.7 | $8.1M | 22k | 361.77 | |
| Cisco Systems (CSCO) | 1.6 | $7.5M | 163k | 46.15 | |
| Home Depot (HD) | 1.5 | $7.1M | 29k | 246.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $6.5M | 31k | 212.72 | |
| Broadcom (AVGO) | 1.3 | $6.4M | 21k | 309.79 | |
| Amazon (AMZN) | 1.2 | $5.7M | 2.1k | 2680.28 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.2 | $5.7M | 52k | 110.40 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $5.5M | 110k | 50.20 | |
| American Tower Reit (AMT) | 1.1 | $5.4M | 21k | 253.82 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.1 | $5.2M | 171k | 30.71 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.2M | 56k | 92.99 | |
| Nextera Energy (NEE) | 1.1 | $5.1M | 21k | 238.25 | |
| BlackRock (BLK) | 1.0 | $4.9M | 9.1k | 532.87 | |
| Merck & Co (MRK) | 1.0 | $4.7M | 62k | 76.12 | |
| Everbridge, Inc. Cmn (EVBG) | 1.0 | $4.6M | 34k | 135.20 | |
| McDonald's Corporation (MCD) | 0.9 | $4.5M | 25k | 182.82 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $4.5M | 115k | 38.94 | |
| UnitedHealth (UNH) | 0.9 | $4.5M | 16k | 289.73 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.4M | 12k | 367.51 | |
| ResMed (RMD) | 0.9 | $4.4M | 23k | 188.33 | |
| Equinix (EQIX) | 0.9 | $4.4M | 6.4k | 688.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $4.3M | 22k | 198.39 | |
| Stryker Corporation (SYK) | 0.9 | $4.2M | 24k | 177.52 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.1M | 46k | 90.39 | |
| Unilever N V N Y Shs New | 0.8 | $4.0M | 74k | 53.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.0M | 2.8k | 1395.00 | |
| Ecolab (ECL) | 0.8 | $3.9M | 20k | 195.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $3.7M | 37k | 102.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.7M | 74k | 50.58 | |
| Teladoc (TDOC) | 0.8 | $3.7M | 20k | 187.33 | |
| Teradyne (TER) | 0.8 | $3.7M | 45k | 82.84 | |
| Cadence Design Systems (CDNS) | 0.7 | $3.5M | 37k | 94.04 | |
| Nike CL B (NKE) | 0.7 | $3.3M | 35k | 95.88 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $3.3M | 24k | 137.79 | |
| Pegasystems (PEGA) | 0.6 | $3.1M | 31k | 97.55 | |
| Activision Blizzard | 0.6 | $3.0M | 40k | 75.49 | |
| Cyrusone | 0.6 | $3.0M | 41k | 74.48 | |
| Generac Holdings (GNRC) | 0.6 | $2.9M | 25k | 118.87 | |
| Facebook Cl A (META) | 0.6 | $2.9M | 13k | 220.61 | |
| Middlesex Water Company (MSEX) | 0.6 | $2.9M | 44k | 65.93 | |
| Abbott Laboratories (ABT) | 0.6 | $2.9M | 32k | 89.01 | |
| Paypal Holdings (PYPL) | 0.6 | $2.9M | 17k | 168.36 | |
| CoreSite Realty | 0.6 | $2.8M | 24k | 118.85 | |
| Paycom Software (PAYC) | 0.6 | $2.8M | 9.3k | 300.36 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $2.7M | 44k | 62.22 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $2.7M | 35k | 75.77 | |
| Hill-Rom Holdings | 0.5 | $2.6M | 24k | 108.19 | |
| Dollar General (DG) | 0.5 | $2.6M | 14k | 190.06 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $2.6M | 50k | 51.63 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $2.6M | 14k | 185.64 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 8.3k | 301.64 | |
| Five Below (FIVE) | 0.5 | $2.4M | 22k | 107.13 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.4M | 6.5k | 367.96 | |
| Crown Holdings (CCK) | 0.5 | $2.4M | 37k | 64.95 | |
| salesforce (CRM) | 0.5 | $2.4M | 13k | 183.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 14k | 165.52 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.3M | 7.9k | 292.88 | |
| Burlington Stores (BURL) | 0.5 | $2.3M | 12k | 198.01 | |
| Sap Se Spon Adr (SAP) | 0.5 | $2.2M | 16k | 138.41 | |
| Honeywell International (HON) | 0.4 | $2.1M | 15k | 143.26 | |
| Goldman Sachs (GS) | 0.4 | $2.0M | 10k | 193.45 | |
| Sony Corp Sponsored Adr (SONY) | 0.4 | $2.0M | 28k | 68.71 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 4.5k | 424.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.9M | 30k | 60.98 | |
| Dex (DXCM) | 0.4 | $1.8M | 4.6k | 398.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 15k | 119.06 | |
| Netflix (NFLX) | 0.4 | $1.8M | 4.0k | 447.12 | |
| Pepsi (PEP) | 0.4 | $1.7M | 13k | 131.05 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.7M | 7.3k | 230.26 | |
| Fortis (FTS) | 0.3 | $1.5M | 41k | 37.48 | |
| Relx Sponsored Adr (RELX) | 0.3 | $1.5M | 64k | 23.62 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 4.3k | 350.74 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $1.5M | 25k | 59.53 | |
| Crown Castle Intl (CCI) | 0.3 | $1.4M | 8.9k | 162.33 | |
| Servicenow (NOW) | 0.3 | $1.4M | 3.5k | 394.59 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $1.4M | 10k | 134.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 18k | 73.50 | |
| Illumina (ILMN) | 0.3 | $1.3M | 3.7k | 362.28 | |
| Coca Cola European Partners SHS (CCEP) | 0.3 | $1.3M | 35k | 37.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.2M | 23k | 52.92 | |
| At&t (T) | 0.2 | $1.2M | 40k | 29.90 | |
| Ihs Markit SHS | 0.2 | $1.1M | 15k | 72.83 | |
| Altria (MO) | 0.2 | $1.1M | 27k | 39.24 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 1.9k | 553.71 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 3.3k | 321.40 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $1.0M | 18k | 57.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.0M | 5.9k | 175.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 3.4k | 304.41 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.0M | 18k | 58.20 | |
| Atlassian Corp Cl A | 0.2 | $987k | 5.6k | 175.16 | |
| Twilio Cl A (TWLO) | 0.2 | $919k | 4.4k | 211.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $918k | 9.3k | 98.39 | |
| Ferrari Nv Ord (RACE) | 0.2 | $901k | 5.3k | 171.03 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $862k | 16k | 53.42 | |
| Lowe's Companies (LOW) | 0.2 | $861k | 6.4k | 133.55 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $859k | 17k | 51.10 | |
| International Business Machines (IBM) | 0.2 | $855k | 7.1k | 119.76 | |
| Procter & Gamble Company (PG) | 0.2 | $822k | 7.0k | 117.68 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $822k | 17k | 47.74 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $821k | 10k | 80.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $814k | 4.6k | 177.23 | |
| Xylem (XYL) | 0.2 | $814k | 13k | 64.22 | |
| L3harris Technologies (LHX) | 0.2 | $810k | 4.6k | 174.87 | |
| Mercury Computer Systems (MRCY) | 0.2 | $765k | 9.8k | 78.02 | |
| Proofpoint | 0.2 | $753k | 7.0k | 108.16 | |
| Curtiss-Wright (CW) | 0.2 | $751k | 8.4k | 89.91 | |
| Amedisys (AMED) | 0.2 | $748k | 3.8k | 197.57 | |
| Selective Insurance (SIGI) | 0.2 | $747k | 14k | 52.44 | |
| Coca-Cola Company (KO) | 0.2 | $745k | 17k | 44.37 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $745k | 5.9k | 126.06 | |
| Pfizer (PFE) | 0.2 | $735k | 23k | 32.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $727k | 19k | 37.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $720k | 1.3k | 566.04 | |
| Edwards Lifesciences (EW) | 0.1 | $713k | 11k | 67.87 | |
| Disney Walt Com Disney (DIS) | 0.1 | $701k | 6.3k | 111.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $696k | 4.9k | 141.15 | |
| Alteryx Com Cl A | 0.1 | $685k | 4.3k | 160.42 | |
| Dropbox Cl A (DBX) | 0.1 | $665k | 31k | 21.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $664k | 2.2k | 305.57 | |
| stock | 0.1 | $663k | 3.4k | 194.60 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $663k | 7.2k | 91.51 | |
| Abbvie (ABBV) | 0.1 | $658k | 6.8k | 96.45 | |
| Intuit (INTU) | 0.1 | $639k | 2.2k | 287.97 | |
| Bank of America Corporation (BAC) | 0.1 | $634k | 27k | 23.38 | |
| Huntington Ingalls Inds (HII) | 0.1 | $629k | 3.5k | 177.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $618k | 7.0k | 88.24 | |
| Palo Alto Networks (PANW) | 0.1 | $578k | 2.5k | 226.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $560k | 4.0k | 138.99 | |
| Ishares Gold Trust Ishares | 0.1 | $537k | 32k | 16.94 | |
| United Parcel Service CL B (UPS) | 0.1 | $537k | 4.9k | 109.39 | |
| Ball Corporation (BALL) | 0.1 | $529k | 7.7k | 68.43 | |
| Boeing Company (BA) | 0.1 | $522k | 2.7k | 194.41 | |
| Centene Corporation (CNC) | 0.1 | $512k | 8.2k | 62.60 | |
| Air Products & Chemicals (APD) | 0.1 | $511k | 2.1k | 238.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $503k | 2.1k | 242.76 | |
| Anthem (ELV) | 0.1 | $496k | 1.9k | 259.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $489k | 4.4k | 110.43 | |
| Advance Auto Parts (AAP) | 0.1 | $486k | 3.4k | 142.86 | |
| Intel Corporation (INTC) | 0.1 | $474k | 8.1k | 58.25 | |
| Prudential Financial (PRU) | 0.1 | $456k | 7.7k | 59.15 | |
| Alexion Pharmaceuticals | 0.1 | $454k | 4.1k | 111.27 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $452k | 16k | 27.67 | |
| Philip Morris International (PM) | 0.1 | $433k | 6.1k | 70.51 | |
| General Electric Company | 0.1 | $433k | 64k | 6.80 | |
| Chevron Corporation (CVX) | 0.1 | $420k | 4.8k | 87.74 | |
| Rockwell Automation (ROK) | 0.1 | $419k | 2.0k | 208.56 | |
| Viacomcbs CL B (PARA) | 0.1 | $417k | 18k | 23.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $417k | 7.4k | 56.40 | |
| Medtronic SHS (MDT) | 0.1 | $407k | 4.5k | 90.22 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $401k | 8.1k | 49.26 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $394k | 5.4k | 72.49 | |
| Verizon Communications (VZ) | 0.1 | $387k | 7.1k | 54.65 | |
| Newmont Mining Corporation (NEM) | 0.1 | $337k | 5.7k | 59.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $335k | 917.00 | 365.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $319k | 4.7k | 68.41 | |
| Automatic Data Processing (ADP) | 0.1 | $312k | 2.1k | 146.34 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $296k | 7.6k | 38.85 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $292k | 1.6k | 179.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $283k | 6.4k | 44.25 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.1 | $276k | 6.6k | 41.57 | |
| Welbilt | 0.1 | $275k | 45k | 6.05 | |
| Kraft Heinz (KHC) | 0.1 | $270k | 8.5k | 31.61 | |
| Cigna Corp (CI) | 0.1 | $262k | 1.4k | 187.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $262k | 1.2k | 215.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $258k | 3.8k | 67.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $254k | 1.1k | 233.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $252k | 7.3k | 34.72 | |
| Dollar Tree (DLTR) | 0.0 | $236k | 2.5k | 93.50 | |
| 3M Company (MMM) | 0.0 | $224k | 1.4k | 155.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $223k | 5.3k | 42.35 | |
| Southern Company (SO) | 0.0 | $216k | 4.2k | 51.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $205k | 4.1k | 50.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $204k | 1.5k | 139.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $201k | 1.5k | 130.94 | |
| Ford Motor Company (F) | 0.0 | $107k | 18k | 6.02 | |
| Macy's Call Option (M) | 0.0 | $9.0k | 10k | 0.90 |
