Landsberg, Bennett, & Dubbaneh

Landsberg, Bennett, & Dubbaneh as of March 31, 2021

Portfolio Holdings for Landsberg, Bennett, & Dubbaneh

Landsberg, Bennett, & Dubbaneh holds 254 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $46M 407k 114.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.5 $38M 619k 61.51
Invesco Activly Mangd Etc Optimum Yield (PDBC) 5.2 $36M 2.1M 17.53
McDonald's Corporation (MCD) 3.7 $26M 113k 225.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.4 $24M 462k 51.12
Apple (AAPL) 2.6 $18M 148k 123.00
Proshares Tr Sht 7-10 Yr Tr (TBX) 2.2 $15M 614k 25.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.2 $15M 272k 56.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $15M 276k 54.63
Microsoft Corporation (MSFT) 2.1 $15M 60k 242.34
Visa Com Cl A (V) 1.7 $12M 55k 216.86
Accenture Plc Ireland Shs Class A (ACN) 1.4 $9.5M 34k 278.34
Broadcom (AVGO) 1.4 $9.4M 20k 475.94
Home Depot (HD) 1.3 $9.2M 30k 307.75
Texas Instruments Incorporated (TXN) 1.2 $8.3M 43k 192.05
Ishares Tr Tips Bd Etf (TIP) 1.1 $7.7M 61k 125.56
JPMorgan Chase & Co. (JPM) 1.1 $7.7M 50k 153.72
Proshares Tr Shrt 20+yr Tre (TBF) 1.1 $7.4M 415k 17.87
American Tower Reit (AMT) 1.0 $7.3M 30k 240.05
Amazon (AMZN) 1.0 $7.0M 2.2k 3161.55
Nike CL B (NKE) 1.0 $7.0M 53k 132.53
Comcast Corp Cl A (CMCSA) 0.9 $6.3M 114k 54.75
Costco Wholesale Corporation (COST) 0.8 $5.8M 16k 354.96
Activision Blizzard 0.8 $5.7M 59k 95.54
UnitedHealth (UNH) 0.8 $5.6M 15k 367.07
Nextera Energy (NEE) 0.8 $5.5M 72k 75.77
Abbott Laboratories (ABT) 0.8 $5.4M 46k 118.95
Stryker Corporation (SYK) 0.8 $5.3M 22k 242.94
Dollar General (DG) 0.7 $5.1M 25k 202.39
Lockheed Martin Corporation (LMT) 0.7 $4.8M 13k 370.97
Ecolab (ECL) 0.7 $4.7M 22k 216.85
Generac Holdings (GNRC) 0.7 $4.7M 15k 323.77
Paypal Holdings (PYPL) 0.7 $4.7M 19k 247.56
Union Pacific Corporation (UNP) 0.7 $4.7M 21k 220.21
Starbucks Corporation (SBUX) 0.7 $4.6M 42k 109.39
BlackRock 0.7 $4.6M 6.0k 766.78
Facebook Cl A (META) 0.7 $4.6M 15k 298.65
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.6M 2.2k 2137.61
Honeywell International (HON) 0.7 $4.6M 21k 216.82
Merck & Co (MRK) 0.6 $4.5M 59k 77.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $4.4M 159k 27.72
Diageo Spon Adr New (DEO) 0.6 $4.4M 26k 167.46
ResMed (RMD) 0.6 $4.3M 22k 194.44
salesforce (CRM) 0.6 $4.2M 19k 218.75
NVIDIA Corporation (NVDA) 0.6 $4.0M 7.3k 552.45
Advanced Drain Sys Inc Del (WMS) 0.6 $4.0M 37k 107.95
Intercontinental Exchange (ICE) 0.6 $3.9M 34k 114.21
Burlington Stores (BURL) 0.6 $3.9M 13k 299.31
Middlesex Water Company (MSEX) 0.5 $3.8M 48k 79.14
Hill-Rom Holdings 0.5 $3.7M 34k 110.61
Mondelez Intl Cl A (MDLZ) 0.5 $3.7M 63k 58.44
Charles River Laboratories (CRL) 0.5 $3.6M 12k 294.20
Mastercard Incorporated Cl A (MA) 0.5 $3.6M 10k 363.30
Selective Insurance (SIGI) 0.5 $3.6M 49k 73.34
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.6M 5.6k 637.08
Five Below (FIVE) 0.5 $3.5M 18k 195.62
CoreSite Realty 0.5 $3.5M 29k 123.74
Crown Holdings (CCK) 0.5 $3.5M 34k 100.38
Teradyne (TER) 0.5 $3.3M 26k 128.83
Cyrusone 0.5 $3.3M 48k 69.57
Planet Fitness Cl A (PLNT) 0.5 $3.3M 42k 78.51
Cirrus Logic (CRUS) 0.5 $3.2M 36k 87.61
Proofpoint 0.5 $3.2M 25k 128.54
Chegg (CHGG) 0.5 $3.2M 36k 88.26
Sony Corp Sponsored Adr (SONY) 0.4 $3.1M 29k 106.86
Amedisys (AMED) 0.4 $3.1M 12k 269.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $3.1M 38k 81.72
Equinix (EQIX) 0.4 $3.1M 4.5k 678.10
Everbridge, Inc. Cmn (EVBG) 0.4 $3.0M 24k 125.44
Mercury Computer Systems (MRCY) 0.4 $3.0M 42k 72.42
Dex (DXCM) 0.4 $3.0M 8.2k 365.53
Unilever Spon Adr New (UL) 0.4 $3.0M 53k 55.85
Pegasystems (PEGA) 0.4 $3.0M 25k 117.97
Lauder Estee Cos Cl A (EL) 0.4 $2.9M 10k 292.36
Sap Se Spon Adr (SAP) 0.4 $2.9M 23k 125.75
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 5.9k 483.27
Netflix (NFLX) 0.4 $2.8M 5.2k 539.43
Palo Alto Networks (PANW) 0.4 $2.6M 8.0k 328.02
Medtronic SHS (MDT) 0.4 $2.5M 21k 118.17
Relx Sponsored Adr (RELX) 0.4 $2.5M 96k 25.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.4M 20k 124.78
Intuit (INTU) 0.3 $2.2M 5.7k 395.15
Wal-Mart Stores (WMT) 0.3 $2.2M 16k 135.62
Paycom Software (PAYC) 0.3 $2.2M 5.7k 376.74
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.7k 456.24
Astrazeneca Sponsored Adr (AZN) 0.3 $2.1M 43k 49.52
Servicenow (NOW) 0.3 $2.1M 4.2k 506.96
Take-Two Interactive Software (TTWO) 0.3 $2.1M 11k 180.15
Sanofi Sponsored Adr (SNY) 0.3 $2.0M 41k 49.36
Atlassian Corp Cl A 0.3 $2.0M 8.9k 223.11
Waste Management (WM) 0.3 $1.9M 15k 129.31
Coca Cola European Partners SHS (CCEP) 0.3 $1.9M 38k 51.09
Lululemon Athletica (LULU) 0.3 $1.9M 6.2k 301.07
Fortis (FTS) 0.3 $1.9M 43k 43.40
At&t (T) 0.3 $1.8M 61k 30.47
Teladoc (TDOC) 0.3 $1.8M 9.7k 182.74
Ferrari Nv Ord (RACE) 0.3 $1.8M 8.5k 208.04
Ihs Markit SHS 0.2 $1.7M 18k 99.51
Walt Disney Company (DIS) 0.2 $1.7M 9.1k 188.98
Trex Company (TREX) 0.2 $1.7M 18k 94.81
Siteone Landscape Supply (SITE) 0.2 $1.7M 9.8k 173.66
S&p Global (SPGI) 0.2 $1.6M 4.5k 362.64
Crown Castle Intl (CCI) 0.2 $1.6M 9.0k 174.44
Sherwin-Williams Company (SHW) 0.2 $1.6M 6.3k 249.80
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 2.1k 747.47
Masimo Corporation (MASI) 0.2 $1.5M 6.2k 233.66
Align Technology (ALGN) 0.2 $1.4M 2.6k 545.17
Eli Lilly & Co. (LLY) 0.2 $1.4M 7.6k 185.25
Veeva Sys Cl A Com (VEEV) 0.2 $1.4M 5.1k 267.74
Brown Forman Corp CL B (BF.B) 0.2 $1.4M 19k 69.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 3.0k 400.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.8k 402.15
Horizon Therapeutics Pub L SHS 0.2 $1.1M 12k 90.48
Draftkings Com Cl A 0.2 $1.1M 18k 62.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.5k 246.81
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 8.0k 137.06
Boston Scientific Corporation (BSX) 0.1 $1.0M 27k 38.57
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 96.28
Raytheon Technologies Corp (RTX) 0.1 $1.0M 13k 77.27
Pepsi (PEP) 0.1 $954k 6.8k 141.29
Citigroup Com New (C) 0.1 $925k 13k 73.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $916k 4.3k 212.97
Boeing Company (BA) 0.1 $895k 3.5k 253.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $884k 3.4k 258.25
United Parcel Service CL B (UPS) 0.1 $879k 5.1k 171.21
Western Digital (WDC) 0.1 $875k 12k 71.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $873k 3.9k 224.25
Select Sector Spdr Tr Technology (XLK) 0.1 $859k 6.3k 135.51
ConocoPhillips (COP) 0.1 $846k 16k 54.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $824k 2.5k 324.54
Abbvie (ABBV) 0.1 $812k 7.5k 108.59
Procter & Gamble Company (PG) 0.1 $791k 5.9k 134.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $790k 16k 48.84
International Flavors & Fragrances (IFF) 0.1 $787k 5.7k 138.90
FirstEnergy (FE) 0.1 $781k 23k 34.29
Phillips 66 (PSX) 0.1 $776k 9.3k 83.17
International Business Machines (IBM) 0.1 $769k 5.8k 133.32
Bristol Myers Squibb (BMY) 0.1 $751k 12k 62.93
Ingredion Incorporated (INGR) 0.1 $745k 8.3k 90.20
Welbilt 0.1 $738k 45k 16.25
Rocket Cos Com Cl A (RKT) 0.1 $734k 33k 22.55
Wynn Resorts (WYNN) 0.1 $725k 5.7k 128.09
Realty Income (O) 0.1 $716k 11k 65.07
NiSource (NI) 0.1 $713k 30k 24.06
Energizer Holdings (ENR) 0.1 $708k 15k 48.36
Cadence Design Systems (CDNS) 0.1 $707k 5.0k 141.51
Northrop Grumman Corporation (NOC) 0.1 $697k 2.2k 322.09
Johnson & Johnson (JNJ) 0.1 $685k 4.2k 162.79
Altria (MO) 0.1 $685k 13k 51.01
Adt (ADT) 0.1 $679k 80k 8.46
Curtiss-Wright (CW) 0.1 $675k 5.6k 119.85
Cisco Systems (CSCO) 0.1 $653k 13k 52.02
Regeneron Pharmaceuticals (REGN) 0.1 $626k 1.3k 474.60
Anthem (ELV) 0.1 $613k 1.7k 353.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $590k 6.1k 97.23
Air Products & Chemicals (APD) 0.1 $587k 2.1k 285.09
Emergent BioSolutions (EBS) 0.1 $558k 6.9k 80.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $535k 1.6k 331.06
Rockwell Automation (ROK) 0.1 $529k 2.0k 263.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $528k 11k 49.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $501k 2.2k 223.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $492k 3.0k 162.00
Parker-Hannifin Corporation (PH) 0.1 $492k 1.6k 316.20
Coca-Cola Company (KO) 0.1 $491k 9.4k 52.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $487k 4.4k 110.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $480k 5.7k 84.75
Philip Morris International (PM) 0.1 $476k 5.4k 88.05
Intel Corporation (INTC) 0.1 $475k 7.4k 64.54
Ishares Gold Tr Ishares 0.1 $472k 29k 16.47
Establishment Labs Holdings Ord (ESTA) 0.1 $469k 7.1k 66.13
Wells Fargo & Company (WFC) 0.1 $454k 12k 39.60
Automatic Data Processing (ADP) 0.1 $437k 2.3k 189.34
Oneok (OKE) 0.1 $436k 8.5k 51.35
Qualcomm (QCOM) 0.1 $435k 3.2k 137.88
General Dynamics Corporation (GD) 0.1 $430k 2.4k 180.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $407k 4.4k 91.52
Tapestry (TPR) 0.1 $391k 9.5k 41.00
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $389k 15k 26.86
Southwest Airlines (LUV) 0.1 $388k 6.3k 61.30
Verizon Communications (VZ) 0.1 $385k 6.6k 58.28
MetLife (MET) 0.1 $385k 6.2k 61.65
Emerson Electric (EMR) 0.1 $383k 4.2k 90.35
Marriott Intl Cl A (MAR) 0.1 $380k 2.6k 148.26
Bank of America Corporation (BAC) 0.1 $378k 9.6k 39.53
American Express Company (AXP) 0.1 $378k 2.6k 144.38
Las Vegas Sands (LVS) 0.1 $376k 6.1k 61.86
Exxon Mobil Corporation (XOM) 0.1 $373k 6.5k 57.42
Tyson Foods Cl A (TSN) 0.1 $370k 4.9k 74.90
Dana Holding Corporation (DAN) 0.1 $369k 15k 24.58
Jones Lang LaSalle Incorporated (JLL) 0.1 $366k 2.0k 184.57
Cdw (CDW) 0.1 $363k 2.1k 169.71
Huntington Ingalls Inds (HII) 0.1 $362k 1.8k 204.06
Caterpillar (CAT) 0.1 $358k 1.5k 232.47
Royal Caribbean Cruises (RCL) 0.0 $347k 4.0k 86.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $341k 5.0k 68.02
FedEx Corporation (FDX) 0.0 $338k 1.2k 283.80
10x Genomics Cl A Com (TXG) 0.0 $333k 1.8k 185.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $332k 675.00 491.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $332k 1.1k 313.21
Toro Company (TTC) 0.0 $329k 3.1k 105.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $326k 1.9k 169.26
Vmware Cl A Com 0.0 $324k 2.1k 152.33
Snowflake Cl A (SNOW) 0.0 $322k 1.4k 236.94
Unity Software (U) 0.0 $321k 3.2k 101.01
Fiserv (FI) 0.0 $316k 2.6k 122.05
Dollar Tree (DLTR) 0.0 $315k 2.7k 116.06
Arista Networks (ANET) 0.0 $314k 1.0k 308.15
Timken Company (TKR) 0.0 $311k 3.8k 82.06
Bilibili Spons Ads Rep Z (BILI) 0.0 $310k 2.8k 112.03
The Trade Desk Com Cl A (TTD) 0.0 $306k 464.00 659.48
Amdocs SHS (DOX) 0.0 $306k 4.2k 72.46
Etsy (ETSY) 0.0 $305k 1.5k 208.33
Baozun Sponsored Adr (BZUN) 0.0 $302k 8.0k 37.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $302k 142.00 2126.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $299k 3.2k 92.74
Expeditors International of Washington (EXPD) 0.0 $297k 2.7k 108.75
Square Cl A (SQ) 0.0 $295k 1.3k 229.57
Ross Stores (ROST) 0.0 $294k 2.4k 120.29
Cryoport Com Par $0.001 (CYRX) 0.0 $287k 5.5k 52.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $286k 1.1k 264.33
Southern Company (SO) 0.0 $285k 4.6k 62.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $281k 2.4k 116.40
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $278k 5.1k 54.28
Pagseguro Digital Com Cl A (PAGS) 0.0 $278k 5.7k 48.60
Yandex N V Shs Class A (NBIS) 0.0 $278k 4.3k 64.94
American Water Works (AWK) 0.0 $278k 1.8k 150.51
Walgreen Boots Alliance (WBA) 0.0 $275k 5.0k 54.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $274k 1.5k 186.78
Twilio Cl A (TWLO) 0.0 $268k 761.00 352.17
Chewy Cl A (CHWY) 0.0 $268k 3.2k 82.72
Pvh Corporation (PVH) 0.0 $266k 2.6k 100.99
Pfizer (PFE) 0.0 $266k 7.3k 36.34
Aarons Holdings 0.0 $265k 5.8k 45.45
Prog Holdings Com Npv (PRG) 0.0 $265k 5.8k 45.45
IDEXX Laboratories (IDXX) 0.0 $262k 539.00 486.09
Autodesk (ADSK) 0.0 $260k 915.00 284.15
Ford Motor Company (F) 0.0 $253k 21k 12.18
Becton, Dickinson and (BDX) 0.0 $250k 1.0k 241.55
Ormat Technologies (ORA) 0.0 $248k 3.1k 79.03
Liberty Global SHS CL C 0.0 $228k 8.9k 25.68
3M Company (MMM) 0.0 $225k 1.2k 192.97
Prologis (PLD) 0.0 $225k 2.1k 108.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $223k 462.00 482.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $220k 2.9k 75.19
Zimmer Holdings (ZBH) 0.0 $209k 1.3k 160.15
Marsh & McLennan Companies (MMC) 0.0 $209k 1.7k 123.38
Lowe's Companies (LOW) 0.0 $208k 1.1k 191.18
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.5k 136.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $204k 976.00 209.02
Agree Realty Corporation (ADC) 0.0 $204k 3.0k 68.00
Sunrun (RUN) 0.0 $203k 3.4k 59.27
Henry Schein (HSIC) 0.0 $202k 2.9k 68.61
Waters Corporation (WAT) 0.0 $201k 707.00 284.30
Tanger Factory Outlet Centers (SKT) 0.0 $159k 10k 15.71