Orleans Capital Management Corp as of March 31, 2021
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 79 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $8.8M | 72k | 122.15 | |
| Technology SPDR (XLK) | 4.4 | $6.5M | 49k | 132.80 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.3M | 27k | 235.76 | |
| Home Depot (HD) | 3.9 | $5.7M | 19k | 305.24 | |
| Consumer Discretionary SPDR (XLY) | 3.7 | $5.5M | 33k | 168.07 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.7 | $5.4M | 73k | 73.32 | |
| Nextera Energy (NEE) | 2.9 | $4.2M | 56k | 75.61 | |
| Goldman Sachs (GS) | 2.9 | $4.2M | 13k | 327.01 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $4.1M | 22k | 189.01 | |
| Microchip Technology (MCHP) | 2.7 | $3.9M | 25k | 155.23 | |
| Target Corporation (TGT) | 2.6 | $3.9M | 20k | 198.06 | |
| MasterCard Incorporated (MA) | 2.6 | $3.8M | 11k | 356.08 | |
| UnitedHealth (UNH) | 2.4 | $3.5M | 9.5k | 372.03 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.3M | 15k | 220.39 | |
| Abbott Laboratories (ABT) | 2.1 | $3.2M | 26k | 119.83 | |
| Procter & Gamble Company (PG) | 2.1 | $3.1M | 23k | 135.45 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.1 | $3.1M | 9.2k | 330.34 | |
| Vanguard Information Technology ETF (VGT) | 2.0 | $3.0M | 8.3k | 358.54 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $3.0M | 6.5k | 456.33 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.9M | 8.0k | 369.46 | |
| Verizon Communications (VZ) | 2.0 | $2.9M | 50k | 58.15 | |
| Abbvie (ABBV) | 2.0 | $2.9M | 27k | 108.22 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.8 | $2.7M | 11k | 243.58 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 17k | 152.22 | |
| Chevron Corporation (CVX) | 1.7 | $2.6M | 25k | 104.80 | |
| Duke Energy (DUK) | 1.7 | $2.5M | 26k | 96.54 | |
| SPDR S&P Biotech (XBI) | 1.6 | $2.3M | 17k | 135.66 | |
| Air Products & Chemicals (APD) | 1.5 | $2.2M | 8.0k | 281.35 | |
| BlackRock (BLK) | 1.5 | $2.2M | 3.0k | 753.98 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.2M | 6.3k | 352.42 | |
| Phillips 66 (PSX) | 1.3 | $2.0M | 24k | 81.55 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.9M | 35k | 54.10 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.9M | 30k | 63.14 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.9M | 24k | 77.28 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.6M | 73k | 22.02 | |
| At&t (T) | 1.0 | $1.4M | 48k | 30.26 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $1.4M | 24k | 59.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.4M | 6.5k | 206.73 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 5.3k | 231.92 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 4.7k | 255.53 | |
| Pepsi (PEP) | 0.8 | $1.1M | 7.9k | 141.48 | |
| Prologis (PLD) | 0.7 | $1.1M | 10k | 105.97 | |
| U.S. Bancorp (USB) | 0.7 | $996k | 18k | 55.33 | |
| Waste Management (WM) | 0.6 | $882k | 6.8k | 128.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $848k | 14k | 62.88 | |
| Tractor Supply Company (TSCO) | 0.5 | $809k | 4.6k | 177.02 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $771k | 200.00 | 3855.00 | |
| Paypal Holdings (PYPL) | 0.4 | $651k | 2.7k | 242.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $569k | 8.3k | 68.35 | |
| Motorola Solutions (MSI) | 0.4 | $564k | 3.0k | 188.00 | |
| Monmouth R.E. Inv | 0.4 | $531k | 30k | 17.70 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $512k | 5.6k | 91.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $509k | 1.3k | 396.42 | |
| Bank of America Corporation (BAC) | 0.3 | $509k | 13k | 38.68 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $506k | 13k | 38.41 | |
| Progressive Corporation (PGR) | 0.3 | $488k | 5.1k | 95.69 | |
| SPDR Gold Trust (GLD) | 0.3 | $488k | 3.1k | 160.00 | |
| Health Care SPDR (XLV) | 0.3 | $478k | 4.1k | 116.73 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $426k | 21k | 20.83 | |
| Dominion Resources (D) | 0.3 | $411k | 5.4k | 75.90 | |
| Coca-Cola Company (KO) | 0.3 | $400k | 7.6k | 52.74 | |
| S.Y. Ban | 0.3 | $383k | 7.5k | 51.07 | |
| Industrial SPDR (XLI) | 0.3 | $379k | 3.9k | 98.44 | |
| Vanguard Growth ETF (VUG) | 0.2 | $366k | 1.4k | 256.84 | |
| Amazon (AMZN) | 0.2 | $365k | 118.00 | 3093.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $353k | 171.00 | 2064.33 | |
| UMH Properties (UMH) | 0.2 | $345k | 18k | 19.17 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $343k | 9.7k | 35.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $302k | 2.7k | 113.96 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $290k | 803.00 | 361.15 | |
| American Tower Reit (AMT) | 0.2 | $283k | 1.2k | 238.82 | |
| Mondelez Int (MDLZ) | 0.2 | $281k | 4.8k | 58.54 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.2 | $237k | 13k | 18.96 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $228k | 26k | 8.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $227k | 1.5k | 147.40 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $220k | 2.2k | 99.82 | |
| Applied Materials (AMAT) | 0.1 | $214k | 1.6k | 133.75 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $156k | 12k | 13.45 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.1 | $114k | 17k | 6.79 |
