Landsberg, Bennett, & Dubbaneh as of Dec. 31, 2020
Portfolio Holdings for Landsberg, Bennett, & Dubbaneh
Landsberg, Bennett, & Dubbaneh holds 223 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.6 | $43M | 362k | 118.19 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 5.2 | $34M | 284k | 119.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $27M | 151k | 178.36 | |
| McDonald's Corporation (MCD) | 4.0 | $26M | 123k | 214.58 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.1 | $20M | 330k | 61.60 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.1 | $20M | 388k | 51.47 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 2.4 | $16M | 1.0M | 15.26 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.1 | $14M | 245k | 56.73 | |
| Microsoft Corporation (MSFT) | 2.1 | $14M | 62k | 222.42 | |
| Visa Com Cl A (V) | 1.9 | $13M | 58k | 218.73 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $13M | 226k | 55.19 | |
| Apple (AAPL) | 1.8 | $12M | 88k | 132.69 | |
| Broadcom (AVGO) | 1.7 | $11M | 25k | 437.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $9.3M | 36k | 261.21 | |
| Home Depot (HD) | 1.2 | $8.0M | 30k | 265.61 | |
| Nike CL B (NKE) | 1.2 | $7.5M | 53k | 141.46 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $7.3M | 44k | 164.13 | |
| American Tower Reit (AMT) | 1.1 | $7.0M | 31k | 224.46 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.0M | 55k | 127.07 | |
| Amazon (AMZN) | 1.1 | $6.9M | 2.1k | 3257.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $6.4M | 51k | 127.66 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $6.3M | 119k | 52.40 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.2M | 17k | 376.80 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $6.2M | 44k | 140.77 | |
| Nextera Energy (NEE) | 0.9 | $6.0M | 77k | 77.15 | |
| Stryker Corporation (SYK) | 0.9 | $5.7M | 23k | 245.06 | |
| Activision Blizzard | 0.9 | $5.6M | 61k | 92.84 | |
| Equinix (EQIX) | 0.8 | $5.5M | 7.7k | 714.12 | |
| UnitedHealth (UNH) | 0.8 | $5.5M | 16k | 350.72 | |
| Dollar General (DG) | 0.8 | $5.4M | 26k | 210.29 | |
| Abbott Laboratories (ABT) | 0.8 | $5.1M | 47k | 109.48 | |
| Honeywell International (HON) | 0.8 | $5.1M | 24k | 212.71 | |
| BlackRock (BLK) | 0.7 | $4.9M | 6.8k | 721.47 | |
| Merck & Co (MRK) | 0.7 | $4.7M | 58k | 81.81 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.7M | 44k | 106.97 | |
| ResMed (RMD) | 0.7 | $4.7M | 22k | 212.57 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.6M | 22k | 208.22 | |
| Diageo Spon Adr New (DEO) | 0.7 | $4.5M | 28k | 158.82 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.4M | 13k | 354.95 | |
| Ecolab (ECL) | 0.6 | $4.2M | 20k | 216.35 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.2M | 36k | 115.28 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $4.2M | 50k | 83.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $4.2M | 71k | 58.47 | |
| Generac Holdings (GNRC) | 0.6 | $4.2M | 18k | 227.39 | |
| Unilever Spon Adr New (UL) | 0.6 | $4.1M | 69k | 60.36 | |
| Facebook Cl A (META) | 0.6 | $4.1M | 15k | 273.19 | |
| Five Below (FIVE) | 0.6 | $4.1M | 23k | 174.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.9M | 2.3k | 1751.56 | |
| Paycom Software (PAYC) | 0.6 | $3.7M | 8.1k | 452.21 | |
| Teradyne (TER) | 0.6 | $3.7M | 31k | 119.90 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $3.7M | 18k | 207.77 | |
| Burlington Stores (BURL) | 0.6 | $3.6M | 14k | 261.56 | |
| Crown Holdings (CCK) | 0.5 | $3.6M | 36k | 100.20 | |
| Amedisys (AMED) | 0.5 | $3.5M | 12k | 293.31 | |
| Sony Corp Sponsored Adr (SONY) | 0.5 | $3.5M | 34k | 101.10 | |
| Paypal Holdings (PYPL) | 0.5 | $3.5M | 15k | 234.19 | |
| Charles River Laboratories (CRL) | 0.5 | $3.3M | 13k | 249.87 | |
| Coca Cola European Partners SHS (CCEP) | 0.5 | $3.3M | 67k | 49.84 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.3M | 9.2k | 356.93 | |
| Chegg (CHGG) | 0.5 | $3.3M | 36k | 90.34 | |
| Pegasystems (PEGA) | 0.5 | $3.3M | 25k | 133.25 | |
| Cirrus Logic (CRUS) | 0.5 | $3.3M | 40k | 82.19 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.2M | 6.2k | 522.27 | |
| salesforce (CRM) | 0.5 | $3.2M | 14k | 222.51 | |
| Selective Insurance (SIGI) | 0.5 | $3.2M | 48k | 66.99 | |
| Middlesex Water Company (MSEX) | 0.5 | $3.2M | 44k | 72.47 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $3.1M | 36k | 87.17 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $3.1M | 21k | 149.05 | |
| Mercury Computer Systems (MRCY) | 0.5 | $3.1M | 35k | 88.07 | |
| CoreSite Realty | 0.4 | $2.9M | 23k | 125.28 | |
| Netflix (NFLX) | 0.4 | $2.9M | 5.3k | 540.78 | |
| Teladoc (TDOC) | 0.4 | $2.8M | 14k | 199.94 | |
| Cyrusone | 0.4 | $2.6M | 36k | 73.14 | |
| Sap Se Spon Adr (SAP) | 0.4 | $2.6M | 20k | 130.37 | |
| Hill-Rom Holdings | 0.4 | $2.6M | 27k | 97.98 | |
| Ferrari Nv Ord (RACE) | 0.4 | $2.6M | 11k | 229.52 | |
| Palo Alto Networks (PANW) | 0.4 | $2.5M | 7.1k | 355.32 | |
| Relx Sponsored Adr (RELX) | 0.4 | $2.5M | 100k | 24.66 | |
| Dex (DXCM) | 0.4 | $2.4M | 6.5k | 369.67 | |
| Proofpoint | 0.3 | $2.1M | 16k | 136.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $2.1M | 43k | 50.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 15k | 144.17 | |
| Servicenow (NOW) | 0.3 | $2.1M | 3.8k | 550.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | 4.4k | 465.72 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $2.0M | 7.7k | 266.20 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $2.0M | 42k | 48.59 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.0M | 15k | 136.43 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 4.0k | 500.13 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $2.0M | 26k | 77.62 | |
| Intuit (INTU) | 0.3 | $2.0M | 5.2k | 379.90 | |
| Align Technology (ALGN) | 0.3 | $1.9M | 3.6k | 534.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.9M | 18k | 109.04 | |
| Pepsi (PEP) | 0.3 | $1.9M | 13k | 148.30 | |
| At&t (T) | 0.3 | $1.8M | 64k | 28.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.7M | 6.4k | 272.27 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.7M | 2.1k | 817.83 | |
| Fortis (FTS) | 0.3 | $1.7M | 41k | 40.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.7M | 3.4k | 487.73 | |
| Waste Management (WM) | 0.2 | $1.6M | 14k | 117.94 | |
| Lululemon Athletica (LULU) | 0.2 | $1.6M | 4.6k | 347.95 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6M | 9.9k | 159.14 | |
| Ihs Markit SHS | 0.2 | $1.5M | 17k | 89.85 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 16k | 91.22 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 2.0k | 734.77 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.4M | 17k | 79.42 | |
| Atlassian Corp Cl A | 0.2 | $1.3M | 5.6k | 233.82 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 7.2k | 181.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 6.6k | 168.85 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 3.4k | 328.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.9k | 373.78 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $1.0M | 41k | 25.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $997k | 7.7k | 130.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $954k | 10k | 91.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $915k | 2.4k | 375.46 | |
| International Business Machines (IBM) | 0.1 | $887k | 7.0k | 125.87 | |
| Procter & Gamble Company (PG) | 0.1 | $874k | 6.3k | 139.13 | |
| United Parcel Service CL B (UPS) | 0.1 | $836k | 5.0k | 168.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $834k | 3.6k | 231.92 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $811k | 11k | 71.48 | |
| Unity Software (U) | 0.1 | $798k | 5.2k | 153.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $759k | 3.3k | 232.82 | |
| Abbvie (ABBV) | 0.1 | $755k | 7.0k | 107.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $723k | 20k | 35.96 | |
| Boeing Company (BA) | 0.1 | $673k | 3.1k | 214.06 | |
| Altria (MO) | 0.1 | $664k | 16k | 40.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $663k | 4.2k | 157.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $655k | 2.1k | 313.85 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $628k | 8.6k | 73.18 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $617k | 9.1k | 67.45 | |
| Welbilt | 0.1 | $600k | 45k | 13.21 | |
| Discover Financial Services (DFS) | 0.1 | $599k | 6.6k | 90.50 | |
| Air Products & Chemicals (APD) | 0.1 | $582k | 2.1k | 273.11 | |
| Draftkings Com Cl A | 0.1 | $581k | 13k | 46.54 | |
| Snowflake Cl A (SNOW) | 0.1 | $581k | 2.1k | 281.22 | |
| Citigroup Com New (C) | 0.1 | $580k | 9.4k | 61.62 | |
| Western Digital (WDC) | 0.1 | $561k | 10k | 55.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $561k | 2.4k | 236.31 | |
| Coca-Cola Company (KO) | 0.1 | $557k | 10k | 54.81 | |
| Anthem (ELV) | 0.1 | $556k | 1.7k | 321.02 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $550k | 6.1k | 90.91 | |
| FirstEnergy (FE) | 0.1 | $546k | 18k | 30.63 | |
| Realty Income (O) | 0.1 | $537k | 8.6k | 62.22 | |
| Phillips 66 (PSX) | 0.1 | $536k | 7.7k | 69.99 | |
| Ishares Gold Trust Ishares | 0.1 | $534k | 30k | 18.13 | |
| NiSource (NI) | 0.1 | $518k | 23k | 22.93 | |
| ConocoPhillips (COP) | 0.1 | $514k | 13k | 39.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $508k | 13k | 40.22 | |
| Cisco Systems (CSCO) | 0.1 | $508k | 11k | 44.74 | |
| stock | 0.1 | $505k | 3.0k | 169.81 | |
| Rockwell Automation (ROK) | 0.1 | $504k | 2.0k | 250.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $504k | 1.7k | 304.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $502k | 1.6k | 305.54 | |
| Curtiss-Wright (CW) | 0.1 | $500k | 4.3k | 116.25 | |
| Ingredion Incorporated (INGR) | 0.1 | $497k | 6.3k | 78.63 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $496k | 25k | 20.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $490k | 4.5k | 108.86 | |
| Wynn Resorts (WYNN) | 0.1 | $490k | 4.3k | 112.85 | |
| Adt (ADT) | 0.1 | $489k | 62k | 7.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $487k | 1.0k | 483.13 | |
| Emergent BioSolutions (EBS) | 0.1 | $483k | 5.4k | 89.54 | |
| Energizer Holdings (ENR) | 0.1 | $475k | 11k | 42.14 | |
| Philip Morris International (PM) | 0.1 | $464k | 5.6k | 82.77 | |
| Automatic Data Processing (ADP) | 0.1 | $457k | 2.6k | 176.18 | |
| Verizon Communications (VZ) | 0.1 | $448k | 7.6k | 58.77 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $448k | 9.5k | 47.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $442k | 5.0k | 88.24 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $433k | 24k | 17.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $423k | 1.6k | 272.20 | |
| Medtronic SHS (MDT) | 0.1 | $416k | 3.6k | 117.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $414k | 4.5k | 91.96 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $407k | 4.4k | 91.52 | |
| Pfizer (PFE) | 0.1 | $395k | 11k | 36.83 | |
| Intel Corporation (INTC) | 0.1 | $368k | 7.4k | 49.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $345k | 3.0k | 113.56 | |
| American Express Company (AXP) | 0.1 | $333k | 2.8k | 121.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $330k | 2.1k | 160.98 | |
| Emerson Electric (EMR) | 0.0 | $310k | 3.9k | 80.48 | |
| Tapestry (TPR) | 0.0 | $308k | 9.9k | 31.03 | |
| Bank of America Corporation (BAC) | 0.0 | $300k | 9.9k | 30.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $299k | 4.0k | 74.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $288k | 9.5k | 30.22 | |
| Las Vegas Sands (LVS) | 0.0 | $283k | 4.7k | 59.59 | |
| Caterpillar (CAT) | 0.0 | $282k | 1.5k | 182.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $278k | 6.7k | 41.26 | |
| Marriott Intl Cl A (MAR) | 0.0 | $276k | 2.1k | 132.06 | |
| General Dynamics Corporation (GD) | 0.0 | $273k | 1.8k | 149.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $273k | 1.1k | 250.00 | |
| Oneok (OKE) | 0.0 | $268k | 7.0k | 38.42 | |
| Dana Holding Corporation (DAN) | 0.0 | $263k | 14k | 19.50 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $263k | 12k | 21.65 | |
| Southern Company (SO) | 0.0 | $262k | 4.3k | 61.47 | |
| Tyson Foods Cl A (TSN) | 0.0 | $261k | 4.1k | 64.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $259k | 675.00 | 383.70 | |
| FedEx Corporation (FDX) | 0.0 | $252k | 969.00 | 260.06 | |
| Chevron Corporation (CVX) | 0.0 | $249k | 3.0k | 84.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $248k | 862.00 | 287.70 | |
| Qualcomm (QCOM) | 0.0 | $246k | 1.6k | 152.42 | |
| Toro Company (TTC) | 0.0 | $242k | 2.6k | 94.72 | |
| MetLife (MET) | 0.0 | $239k | 5.1k | 46.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $239k | 1.6k | 148.45 | |
| Southwest Airlines (LUV) | 0.0 | $239k | 5.1k | 46.53 | |
| Aarons Holdings | 0.0 | $236k | 4.4k | 53.83 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $236k | 4.4k | 53.83 | |
| Arista Networks (ANET) | 0.0 | $235k | 809.00 | 290.48 | |
| Oracle Corporation (ORCL) | 0.0 | $231k | 3.6k | 64.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $228k | 2.6k | 86.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $225k | 980.00 | 229.59 | |
| Huntington Ingalls Inds (HII) | 0.0 | $220k | 1.3k | 170.28 | |
| Amdocs SHS (DOX) | 0.0 | $218k | 3.1k | 71.01 | |
| Dollar Tree (DLTR) | 0.0 | $218k | 2.0k | 108.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $218k | 1.5k | 141.37 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $217k | 3.2k | 67.41 | |
| Fiserv (FI) | 0.0 | $214k | 1.9k | 113.71 | |
| Lowe's Companies (LOW) | 0.0 | $210k | 1.3k | 160.18 | |
| Cdw (CDW) | 0.0 | $210k | 1.6k | 131.66 | |
| Vmware Cl A Com | 0.0 | $207k | 1.5k | 140.24 | |
| 3M Company (MMM) | 0.0 | $207k | 1.2k | 174.68 | |
| Amgen (AMGN) | 0.0 | $206k | 895.00 | 230.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $203k | 116.00 | 1750.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $201k | 5.0k | 39.94 | |
| General Electric Company | 0.0 | $184k | 17k | 10.80 | |
| Ford Motor Company (F) | 0.0 | $156k | 18k | 8.78 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $99k | 10k | 9.87 |
