Landsberg, Bennett, & Dubbaneh as of Sept. 30, 2020
Portfolio Holdings for Landsberg, Bennett, & Dubbaneh
Landsberg, Bennett, & Dubbaneh holds 206 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 8.0 | $46M | 257k | 178.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.6 | $38M | 321k | 118.25 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 5.4 | $31M | 254k | 122.15 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.3 | $19M | 301k | 62.11 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 62k | 207.25 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $12M | 75k | 164.83 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.1 | $12M | 234k | 51.65 | |
| Visa Com Cl A (V) | 2.0 | $12M | 58k | 199.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $11M | 208k | 54.48 | |
| McDonald's Corporation (MCD) | 1.8 | $10M | 48k | 218.67 | |
| Apple (AAPL) | 1.7 | $9.8M | 86k | 114.08 | |
| Broadcom (AVGO) | 1.6 | $9.1M | 25k | 364.25 | |
| Home Depot (HD) | 1.4 | $8.2M | 30k | 272.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $8.1M | 36k | 224.09 | |
| Nike CL B (NKE) | 1.2 | $6.8M | 54k | 126.35 | |
| American Tower Reit (AMT) | 1.2 | $6.7M | 28k | 240.12 | |
| Amazon (AMZN) | 1.1 | $6.5M | 2.1k | 3145.26 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.1 | $6.3M | 206k | 30.71 | |
| Equinix (EQIX) | 1.0 | $6.0M | 7.8k | 763.50 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.8M | 16k | 352.15 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.0 | $5.7M | 102k | 55.71 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $5.6M | 120k | 46.20 | |
| Nextera Energy (NEE) | 1.0 | $5.5M | 20k | 283.14 | |
| Dollar General (DG) | 1.0 | $5.5M | 26k | 209.65 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.3M | 56k | 95.35 | |
| Stryker Corporation (SYK) | 0.9 | $5.3M | 26k | 204.74 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $5.0M | 44k | 111.68 | |
| Activision Blizzard | 0.9 | $4.9M | 61k | 80.78 | |
| Abbott Laboratories (ABT) | 0.9 | $4.9M | 47k | 105.19 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.8M | 13k | 388.76 | |
| UnitedHealth (UNH) | 0.8 | $4.8M | 16k | 304.17 | |
| Merck & Co (MRK) | 0.8 | $4.7M | 57k | 81.89 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.4M | 22k | 197.22 | |
| Facebook Cl A (META) | 0.8 | $4.3M | 16k | 261.82 | |
| Unilever N V N Y Shs New | 0.7 | $4.2M | 70k | 60.62 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.2M | 50k | 84.81 | |
| Diageo Spon Adr New (DEO) | 0.7 | $4.2M | 31k | 136.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $4.1M | 73k | 56.48 | |
| Honeywell International (HON) | 0.7 | $4.0M | 24k | 164.50 | |
| ResMed (RMD) | 0.7 | $3.8M | 22k | 172.65 | |
| Ecolab (ECL) | 0.7 | $3.8M | 19k | 197.43 | |
| BlackRock | 0.7 | $3.8M | 6.9k | 554.81 | |
| Generac Holdings (GNRC) | 0.6 | $3.7M | 20k | 188.12 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.6M | 37k | 99.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.6M | 2.5k | 1469.20 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.3M | 6.2k | 529.07 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $3.2M | 53k | 60.87 | |
| Charles River Laboratories (CRL) | 0.5 | $3.1M | 14k | 222.95 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $3.1M | 19k | 164.36 | |
| Pegasystems (PEGA) | 0.5 | $3.1M | 25k | 121.67 | |
| Five Below (FIVE) | 0.5 | $3.0M | 24k | 124.65 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.0M | 9.0k | 336.26 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $3.0M | 35k | 84.23 | |
| salesforce (CRM) | 0.5 | $2.9M | 12k | 247.44 | |
| Burlington Stores (BURL) | 0.5 | $2.9M | 14k | 204.73 | |
| Teradyne (TER) | 0.5 | $2.9M | 36k | 79.86 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $2.9M | 23k | 127.22 | |
| Amedisys (AMED) | 0.5 | $2.9M | 12k | 232.01 | |
| Teladoc (TDOC) | 0.5 | $2.9M | 13k | 217.36 | |
| Paypal Holdings (PYPL) | 0.5 | $2.8M | 15k | 194.53 | |
| Crown Holdings (CCK) | 0.5 | $2.8M | 37k | 76.36 | |
| Curtiss-Wright (CW) | 0.5 | $2.7M | 29k | 94.11 | |
| Sony Corp Sponsored Adr (SONY) | 0.5 | $2.7M | 35k | 77.47 | |
| Middlesex Water Company (MSEX) | 0.5 | $2.7M | 43k | 62.49 | |
| Sap Se Spon Adr (SAP) | 0.5 | $2.7M | 17k | 156.55 | |
| Mercury Computer Systems (MRCY) | 0.5 | $2.7M | 34k | 78.58 | |
| CoreSite Realty | 0.5 | $2.7M | 22k | 120.24 | |
| Paycom Software (PAYC) | 0.5 | $2.7M | 8.8k | 303.88 | |
| Cirrus Logic (CRUS) | 0.5 | $2.6M | 40k | 66.00 | |
| Coca Cola European Partners SHS (CCEP) | 0.5 | $2.6M | 68k | 38.79 | |
| Chegg (CHGG) | 0.5 | $2.6M | 36k | 71.69 | |
| Netflix (NFLX) | 0.4 | $2.6M | 5.2k | 493.57 | |
| Relx Sponsored Adr (RELX) | 0.4 | $2.6M | 115k | 22.25 | |
| Cyrusone | 0.4 | $2.5M | 34k | 71.47 | |
| Selective Insurance (SIGI) | 0.4 | $2.4M | 48k | 50.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $2.3M | 42k | 55.10 | |
| Proofpoint | 0.4 | $2.3M | 22k | 104.89 | |
| Ferrari Nv Ord (RACE) | 0.4 | $2.1M | 12k | 182.37 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $2.1M | 41k | 50.49 | |
| Hill-Rom Holdings | 0.4 | $2.0M | 25k | 81.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 14k | 137.15 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 4.4k | 434.35 | |
| Servicenow (NOW) | 0.3 | $1.9M | 3.9k | 487.89 | |
| Dex (DXCM) | 0.3 | $1.9M | 4.7k | 402.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 3.9k | 489.37 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $1.8M | 31k | 58.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.8M | 6.5k | 281.03 | |
| Pepsi (PEP) | 0.3 | $1.7M | 13k | 137.15 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 6.9k | 246.49 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.7M | 16k | 105.77 | |
| Intuit (INTU) | 0.3 | $1.7M | 5.1k | 323.55 | |
| Fortis (FTS) | 0.3 | $1.7M | 41k | 40.83 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.6M | 7.5k | 214.78 | |
| stock | 0.3 | $1.6M | 8.3k | 187.18 | |
| Crown Castle Intl (CCI) | 0.3 | $1.5M | 9.2k | 164.18 | |
| Waste Management (WM) | 0.3 | $1.5M | 13k | 113.40 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.5M | 2.1k | 693.00 | |
| Lululemon Athletica (LULU) | 0.2 | $1.4M | 4.3k | 323.67 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 1.9k | 705.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.3M | 16k | 80.53 | |
| Edwards Lifesciences (EW) | 0.2 | $1.3M | 17k | 78.33 | |
| Ihs Markit SHS | 0.2 | $1.3M | 17k | 77.43 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.3M | 17k | 75.26 | |
| Align Technology (ALGN) | 0.2 | $1.2M | 3.8k | 320.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 5.7k | 210.38 | |
| At&t (T) | 0.2 | $1.1M | 41k | 28.30 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 3.1k | 357.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | 2.9k | 374.02 | |
| Illumina (ILMN) | 0.2 | $1.0M | 3.4k | 305.66 | |
| Altria (MO) | 0.2 | $1.0M | 26k | 38.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $979k | 8.5k | 115.71 | |
| Coca-Cola Company (KO) | 0.2 | $974k | 20k | 48.92 | |
| Disney Walt Com Disney (DIS) | 0.2 | $972k | 7.7k | 125.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $951k | 2.9k | 332.29 | |
| Atlassian Corp Cl A | 0.2 | $941k | 5.2k | 182.26 | |
| Ishares Gold Trust Ishares | 0.2 | $896k | 50k | 18.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $851k | 10k | 82.42 | |
| International Business Machines (IBM) | 0.1 | $850k | 7.0k | 121.00 | |
| Procter & Gamble Company (PG) | 0.1 | $842k | 6.1k | 137.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $832k | 4.9k | 168.46 | |
| Pfizer (PFE) | 0.1 | $813k | 23k | 36.16 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $771k | 7.7k | 100.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $742k | 2.2k | 333.63 | |
| Bank of America Corporation (BAC) | 0.1 | $644k | 27k | 23.76 | |
| Boeing Company (BA) | 0.1 | $631k | 3.9k | 163.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $629k | 9.9k | 63.29 | |
| Air Products & Chemicals (APD) | 0.1 | $626k | 2.1k | 293.90 | |
| Roku Com Cl A (ROKU) | 0.1 | $624k | 3.3k | 188.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $623k | 4.2k | 147.00 | |
| Abbvie (ABBV) | 0.1 | $609k | 7.0k | 86.95 | |
| Viacomcbs CL B (PARA) | 0.1 | $602k | 21k | 28.96 | |
| Medtronic SHS (MDT) | 0.1 | $587k | 5.7k | 102.68 | |
| Ball Corporation (BALL) | 0.1 | $582k | 7.1k | 82.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $572k | 2.1k | 275.80 | |
| Twilio Cl A (TWLO) | 0.1 | $562k | 2.3k | 248.89 | |
| Prudential Financial (PRU) | 0.1 | $558k | 8.8k | 63.09 | |
| Advance Auto Parts (AAP) | 0.1 | $505k | 3.3k | 151.83 | |
| Cisco Systems (CSCO) | 0.1 | $503k | 13k | 39.04 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $495k | 12k | 40.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $489k | 6.1k | 80.01 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $488k | 9.0k | 54.31 | |
| Alexion Pharmaceuticals | 0.1 | $482k | 4.3k | 112.49 | |
| General Electric Company | 0.1 | $471k | 77k | 6.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $459k | 4.0k | 113.67 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $455k | 6.8k | 67.32 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $450k | 1.6k | 274.22 | |
| Anthem (ELV) | 0.1 | $450k | 1.7k | 259.82 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $445k | 5.0k | 88.31 | |
| Rockwell Automation (ROK) | 0.1 | $444k | 2.0k | 221.01 | |
| Verizon Communications (VZ) | 0.1 | $433k | 7.3k | 59.30 | |
| Philip Morris International (PM) | 0.1 | $430k | 5.8k | 74.39 | |
| Dropbox Cl A (DBX) | 0.1 | $420k | 22k | 19.14 | |
| Centene Corporation (CNC) | 0.1 | $412k | 7.4k | 55.86 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $411k | 4.5k | 91.43 | |
| Intel Corporation (INTC) | 0.1 | $380k | 7.4k | 51.20 | |
| Discover Financial Services (DFS) | 0.1 | $368k | 6.6k | 55.60 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $351k | 4.7k | 74.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $350k | 3.4k | 103.89 | |
| FedEx Corporation (FDX) | 0.1 | $348k | 1.4k | 253.28 | |
| Automatic Data Processing (ADP) | 0.1 | $344k | 2.5k | 137.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $343k | 1.2k | 277.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $336k | 8.2k | 41.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $329k | 1.6k | 201.96 | |
| Alteryx Com Cl A | 0.1 | $322k | 2.8k | 113.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $308k | 2.1k | 146.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $294k | 4.2k | 69.95 | |
| American Express Company (AXP) | 0.0 | $285k | 2.9k | 97.64 | |
| Emerson Electric (EMR) | 0.0 | $285k | 4.4k | 65.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $284k | 3.3k | 86.56 | |
| Lowe's Companies (LOW) | 0.0 | $281k | 1.7k | 162.24 | |
| Aarons Com Par $0.50 | 0.0 | $273k | 4.8k | 57.38 | |
| Welbilt | 0.0 | $270k | 45k | 5.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $265k | 4.6k | 57.67 | |
| Toro Company (TTC) | 0.0 | $263k | 3.1k | 83.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $262k | 4.1k | 64.34 | |
| Tyson Foods Cl A (TSN) | 0.0 | $257k | 4.4k | 58.93 | |
| General Dynamics Corporation (GD) | 0.0 | $256k | 1.8k | 138.60 | |
| Tapestry (TPR) | 0.0 | $253k | 16k | 15.52 | |
| Las Vegas Sands (LVS) | 0.0 | $253k | 5.4k | 46.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $248k | 11k | 23.30 | |
| Marriott Intl Cl A (MAR) | 0.0 | $245k | 2.6k | 93.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $245k | 1.1k | 225.18 | |
| Chevron Corporation (CVX) | 0.0 | $242k | 3.4k | 71.83 | |
| Southwest Airlines (LUV) | 0.0 | $237k | 6.3k | 37.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $236k | 6.2k | 37.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $234k | 6.8k | 34.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $233k | 1.0k | 222.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $229k | 1.5k | 148.89 | |
| Southern Company (SO) | 0.0 | $227k | 4.2k | 53.74 | |
| Caterpillar (CAT) | 0.0 | $226k | 1.5k | 147.42 | |
| Dana Holding Corporation (DAN) | 0.0 | $226k | 18k | 12.34 | |
| Fiserv (FI) | 0.0 | $221k | 2.1k | 103.42 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $220k | 15k | 15.06 | |
| MetLife (MET) | 0.0 | $218k | 5.9k | 36.81 | |
| Oneok (OKE) | 0.0 | $213k | 8.0k | 26.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 1.4k | 146.43 | |
| Dollar Tree (DLTR) | 0.0 | $210k | 2.3k | 89.90 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $209k | 3.5k | 59.41 | |
| Cdw (CDW) | 0.0 | $209k | 1.8k | 118.01 | |
| Arista Networks (ANET) | 0.0 | $208k | 988.00 | 210.53 | |
| Vmware Cl A Com | 0.0 | $206k | 1.4k | 145.48 | |
| Amdocs SHS (DOX) | 0.0 | $202k | 3.5k | 57.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.4k | 59.98 | |
| Amgen (AMGN) | 0.0 | $200k | 806.00 | 248.14 | |
| Ford Motor Company (F) | 0.0 | $117k | 18k | 6.58 | |
| Macy's Call Option (M) | 0.0 | $4.0k | 10k | 0.40 |
