Salomon & Ludwin as of March 31, 2019
Portfolio Holdings for Salomon & Ludwin
Salomon & Ludwin holds 249 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 14.9 | $73M | 421k | 172.36 | |
iShares S&P 500 Value Index (IVE) | 10.3 | $50M | 443k | 112.74 | |
iShares MSCI EAFE Index Fund (EFA) | 8.6 | $42M | 640k | 64.86 | |
Technology SPDR (XLK) | 6.5 | $31M | 424k | 74.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 5.6 | $27M | 173k | 156.97 | |
iShares S&P MidCap 400 Growth (IJK) | 5.3 | $26M | 117k | 219.10 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 4.1 | $20M | 1.1M | 17.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $20M | 457k | 42.92 | |
SPDR S&P Dividend (SDY) | 3.9 | $19M | 190k | 99.41 | |
Consumer Discretionary SPDR (XLY) | 3.8 | $19M | 163k | 113.85 | |
iShares S&P SmallCap 600 Growth (IJT) | 3.6 | $18M | 98k | 178.46 | |
Financial Select Sector SPDR (XLF) | 3.1 | $15M | 579k | 25.71 | |
iShares Russell 2000 Index (IWM) | 2.8 | $14M | 90k | 153.08 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 2.8 | $14M | 92k | 147.54 | |
First Trust Morningstar Divid Ledr (FDL) | 2.7 | $13M | 430k | 30.16 | |
Health Care SPDR (XLV) | 2.5 | $12M | 131k | 91.75 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 2.5 | $12M | 140k | 85.49 | |
WisdomTree SmallCap Dividend Fund (DES) | 2.4 | $12M | 421k | 27.54 | |
WisdomTree MidCap Dividend Fund (DON) | 2.4 | $12M | 321k | 35.79 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $10M | 184k | 56.11 | |
Industrial SPDR (XLI) | 1.8 | $8.7M | 116k | 75.03 | |
Energy Select Sector SPDR (XLE) | 1.2 | $5.8M | 88k | 66.12 | |
NewMarket Corporation (NEU) | 0.3 | $1.7M | 3.9k | 433.52 | |
Pra (PRAA) | 0.2 | $953k | 36k | 26.81 | |
TowneBank (TOWN) | 0.2 | $802k | 32k | 24.76 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $738k | 5.7k | 129.72 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $649k | 10k | 63.05 | |
Apple (AAPL) | 0.1 | $486k | 2.6k | 189.99 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $366k | 11k | 32.14 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $366k | 6.5k | 56.69 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $324k | 6.2k | 52.31 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $351k | 5.9k | 59.66 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $360k | 6.8k | 52.61 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $360k | 3.1k | 115.57 | |
McDonald's Corporation (MCD) | 0.1 | $234k | 1.2k | 189.63 | |
Johnson & Johnson (JNJ) | 0.1 | $259k | 1.9k | 139.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $228k | 1.5k | 151.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $239k | 1.3k | 189.38 | |
Exxon Mobil Corporation (XOM) | 0.0 | $171k | 2.1k | 80.77 | |
Nextera Energy (NEE) | 0.0 | $206k | 1.1k | 192.88 | |
Vanguard Growth ETF (VUG) | 0.0 | $209k | 1.3k | 156.09 | |
Union Bankshares Corporation | 0.0 | $204k | 6.3k | 32.37 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $180k | 1.0k | 180.00 | |
Microsoft Corporation (MSFT) | 0.0 | $133k | 1.1k | 117.60 | |
Wells Fargo & Company (WFC) | 0.0 | $168k | 3.5k | 48.29 | |
Pepsi (PEP) | 0.0 | $142k | 1.2k | 122.84 | |
Hormel Foods Corporation (HRL) | 0.0 | $168k | 3.8k | 44.80 | |
Albemarle Corporation (ALB) | 0.0 | $131k | 1.6k | 81.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $142k | 2.8k | 50.09 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $167k | 1.1k | 152.51 | |
Vanguard European ETF (VGK) | 0.0 | $142k | 2.7k | 53.54 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $149k | 2.0k | 73.15 | |
Ishares Tr usa min vo (USMV) | 0.0 | $143k | 2.4k | 58.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $125k | 106.00 | 1179.25 | |
Cisco Systems (CSCO) | 0.0 | $91k | 1.7k | 53.97 | |
AFLAC Incorporated (AFL) | 0.0 | $112k | 2.2k | 49.91 | |
Mid-America Apartment (MAA) | 0.0 | $74k | 678.00 | 109.14 | |
Procter & Gamble Company (PG) | 0.0 | $85k | 819.00 | 103.79 | |
Qualcomm (QCOM) | 0.0 | $116k | 2.0k | 57.23 | |
Marriott International (MAR) | 0.0 | $79k | 632.00 | 125.00 | |
Owens & Minor (OMI) | 0.0 | $86k | 21k | 4.12 | |
Oneok (OKE) | 0.0 | $83k | 1.2k | 70.22 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $103k | 1.1k | 95.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $103k | 1.3k | 76.87 | |
Vanguard Value ETF (VTV) | 0.0 | $81k | 755.00 | 107.28 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $77k | 700.00 | 110.00 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $78k | 678.00 | 115.04 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $82k | 6.6k | 12.44 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $117k | 100.00 | 1170.00 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $75k | 819.00 | 91.58 | |
Comcast Corporation (CMCSA) | 0.0 | $33k | 837.00 | 39.43 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $50k | 495.00 | 101.01 | |
American Express Company (AXP) | 0.0 | $34k | 310.00 | 109.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $56k | 946.00 | 59.20 | |
Caterpillar (CAT) | 0.0 | $64k | 470.00 | 136.17 | |
Coca-Cola Company (KO) | 0.0 | $41k | 885.00 | 46.33 | |
Home Depot (HD) | 0.0 | $60k | 312.00 | 192.31 | |
Abbott Laboratories (ABT) | 0.0 | $36k | 448.00 | 80.36 | |
Eli Lilly & Co. (LLY) | 0.0 | $71k | 548.00 | 129.56 | |
Walt Disney Company (DIS) | 0.0 | $60k | 539.00 | 111.32 | |
Norfolk Southern (NSC) | 0.0 | $57k | 307.00 | 185.67 | |
Dominion Resources (D) | 0.0 | $46k | 606.00 | 75.91 | |
At&t (T) | 0.0 | $43k | 1.4k | 31.32 | |
PPG Industries (PPG) | 0.0 | $68k | 600.00 | 113.33 | |
Intel Corporation (INTC) | 0.0 | $69k | 1.3k | 53.49 | |
Verizon Communications (VZ) | 0.0 | $66k | 1.1k | 59.30 | |
Universal Corporation (UVV) | 0.0 | $44k | 763.00 | 57.67 | |
Becton, Dickinson and (BDX) | 0.0 | $27k | 107.00 | 252.34 | |
Colgate-Palmolive Company (CL) | 0.0 | $55k | 800.00 | 68.75 | |
International Business Machines (IBM) | 0.0 | $69k | 486.00 | 141.98 | |
Merck & Co (MRK) | 0.0 | $44k | 525.00 | 83.81 | |
Philip Morris International (PM) | 0.0 | $27k | 300.00 | 90.00 | |
American Electric Power Company (AEP) | 0.0 | $35k | 421.00 | 83.14 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $59k | 474.00 | 124.47 | |
iShares S&P 500 Index (IVV) | 0.0 | $36k | 126.00 | 285.71 | |
Exelon Corporation (EXC) | 0.0 | $38k | 751.00 | 50.60 | |
Illinois Tool Works (ITW) | 0.0 | $47k | 329.00 | 142.86 | |
Markel Corporation (MKL) | 0.0 | $30k | 30.00 | 1000.00 | |
Oracle Corporation (ORCL) | 0.0 | $26k | 482.00 | 53.94 | |
Amazon (AMZN) | 0.0 | $43k | 24.00 | 1791.67 | |
Southwest Gas Corporation (SWX) | 0.0 | $53k | 648.00 | 81.79 | |
SPDR Gold Trust (GLD) | 0.0 | $51k | 418.00 | 122.01 | |
Entergy Corporation (ETR) | 0.0 | $34k | 353.00 | 96.32 | |
Bottomline Technologies | 0.0 | $28k | 558.00 | 50.18 | |
Energy Transfer Equity (ET) | 0.0 | $25k | 1.6k | 15.46 | |
Quidel Corporation | 0.0 | $32k | 493.00 | 64.91 | |
Luminex Corporation | 0.0 | $32k | 1.4k | 23.36 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $31k | 600.00 | 51.67 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $51k | 3.2k | 16.15 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $40k | 200.00 | 200.00 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $62k | 4.6k | 13.48 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $34k | 490.00 | 69.39 | |
Duke Energy (DUK) | 0.0 | $25k | 283.00 | 88.34 | |
Abbvie (ABBV) | 0.0 | $36k | 451.00 | 79.82 | |
Keysight Technologies (KEYS) | 0.0 | $70k | 800.00 | 87.50 | |
Paypal Holdings (PYPL) | 0.0 | $31k | 300.00 | 103.33 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $30k | 1.2k | 26.09 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $63k | 600.00 | 105.00 | |
BP (BP) | 0.0 | $12k | 275.00 | 43.64 | |
Hasbro (HAS) | 0.0 | $2.0k | 29.00 | 68.97 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $999.750000 | 75.00 | 13.33 | |
HSBC Holdings (HSBC) | 0.0 | $10k | 240.00 | 41.67 | |
BlackRock (BLK) | 0.0 | $11k | 25.00 | 440.00 | |
MasterCard Incorporated (MA) | 0.0 | $14k | 59.00 | 237.29 | |
U.S. Bancorp (USB) | 0.0 | $2.0k | 38.00 | 52.63 | |
Bank of America Corporation (BAC) | 0.0 | $19k | 675.00 | 28.15 | |
Berkshire Hathaway (BRK.B) | 0.0 | $5.0k | 25.00 | 200.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 20.00 | 250.00 | |
Ecolab (ECL) | 0.0 | $1.0k | 8.00 | 125.00 | |
Wal-Mart Stores (WMT) | 0.0 | $2.0k | 21.00 | 95.24 | |
Waste Management (WM) | 0.0 | $22k | 209.00 | 105.26 | |
Baxter International (BAX) | 0.0 | $9.0k | 109.00 | 82.57 | |
Incyte Corporation (INCY) | 0.0 | $9.0k | 100.00 | 90.00 | |
Pfizer (PFE) | 0.0 | $13k | 307.00 | 42.35 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Martin Marietta Materials (MLM) | 0.0 | $6.0k | 32.00 | 187.50 | |
Chevron Corporation (CVX) | 0.0 | $16k | 129.00 | 124.03 | |
Pulte (PHM) | 0.0 | $22k | 800.00 | 27.50 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $12k | 41.00 | 292.68 | |
General Electric Company | 0.0 | $2.0k | 250.00 | 8.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $21k | 434.00 | 48.39 | |
United Parcel Service (UPS) | 0.0 | $2.0k | 20.00 | 100.00 | |
3M Company (MMM) | 0.0 | $5.0k | 24.00 | 208.33 | |
CarMax (KMX) | 0.0 | $6.0k | 81.00 | 74.07 | |
Copart (CPRT) | 0.0 | $11k | 176.00 | 62.50 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 0 | 0.00 | |
T. Rowe Price (TROW) | 0.0 | $19k | 190.00 | 100.00 | |
Travelers Companies (TRV) | 0.0 | $4.0k | 26.00 | 153.85 | |
Union Pacific Corporation (UNP) | 0.0 | $5.0k | 28.00 | 178.57 | |
Verisign (VRSN) | 0.0 | $9.0k | 48.00 | 187.50 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $0 | 3.00 | 0.00 | |
Emerson Electric (EMR) | 0.0 | $2.0k | 34.00 | 58.82 | |
AmerisourceBergen (COR) | 0.0 | $2.0k | 24.00 | 83.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 45.00 | 44.44 | |
Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 23.00 | 260.87 | |
Yum! Brands (YUM) | 0.0 | $3.0k | 26.00 | 115.38 | |
MSC Industrial Direct (MSM) | 0.0 | $5.0k | 62.00 | 80.65 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 5.00 | 400.00 | |
Altria (MO) | 0.0 | $17k | 300.00 | 56.67 | |
Amgen (AMGN) | 0.0 | $12k | 64.00 | 187.50 | |
BB&T Corporation | 0.0 | $17k | 375.00 | 45.33 | |
ConocoPhillips (COP) | 0.0 | $4.0k | 54.00 | 74.07 | |
Deere & Company (DE) | 0.0 | $11k | 69.00 | 159.42 | |
eBay (EBAY) | 0.0 | $11k | 300.00 | 36.67 | |
Honeywell International (HON) | 0.0 | $15k | 92.00 | 163.04 | |
Intuitive Surgical (ISRG) | 0.0 | $14k | 25.00 | 560.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 21.00 | 95.24 | |
Nike (NKE) | 0.0 | $7.0k | 88.00 | 79.55 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 282.00 | 67.38 | |
Royal Dutch Shell | 0.0 | $14k | 220.00 | 63.64 | |
Target Corporation (TGT) | 0.0 | $2.0k | 26.00 | 76.92 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 53.00 | 113.21 | |
United Technologies Corporation | 0.0 | $3.0k | 20.00 | 150.00 | |
UnitedHealth (UNH) | 0.0 | $12k | 49.00 | 244.90 | |
Canadian Pacific Railway | 0.0 | $7.0k | 32.00 | 218.75 | |
Danaher Corporation (DHR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Gilead Sciences (GILD) | 0.0 | $1.0k | 18.00 | 55.56 | |
Mbia (MBI) | 0.0 | $4.0k | 397.00 | 10.08 | |
Starbucks Corporation (SBUX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Accenture (ACN) | 0.0 | $2.0k | 13.00 | 153.85 | |
General Dynamics Corporation (GD) | 0.0 | $2.0k | 13.00 | 153.85 | |
Lowe's Companies (LOW) | 0.0 | $5.0k | 47.00 | 106.38 | |
First Industrial Realty Trust (FR) | 0.0 | $4.0k | 121.00 | 33.06 | |
Clorox Company (CLX) | 0.0 | $16k | 100.00 | 160.00 | |
USG Corporation | 0.0 | $10k | 227.00 | 44.05 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 36.00 | 83.33 | |
Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 73.00 | 54.79 | |
Dollar Tree (DLTR) | 0.0 | $4.0k | 42.00 | 95.24 | |
Visa (V) | 0.0 | $20k | 130.00 | 153.85 | |
Public Service Enterprise (PEG) | 0.0 | $2.0k | 30.00 | 66.67 | |
Applied Materials (AMAT) | 0.0 | $2.0k | 63.00 | 31.75 | |
Fastenal Company (FAST) | 0.0 | $17k | 258.00 | 65.89 | |
IDEX Corporation (IEX) | 0.0 | $2.0k | 11.00 | 181.82 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 5.00 | 200.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 214.00 | 18.69 | |
Netflix (NFLX) | 0.0 | $14k | 40.00 | 350.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 25.00 | 0.00 | |
Amphenol Corporation (APH) | 0.0 | $3.0k | 28.00 | 107.14 | |
First Horizon National Corporation (FHN) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Eaton Vance | 0.0 | $4.0k | 99.00 | 40.40 | |
Enbridge (ENB) | 0.0 | $15k | 418.00 | 35.89 | |
iShares Russell 1000 Index (IWB) | 0.0 | $18k | 116.00 | 155.17 | |
Armstrong World Industries (AWI) | 0.0 | $8.0k | 102.00 | 78.43 | |
NuStar Energy (NS) | 0.0 | $14k | 511.00 | 27.40 | |
Tredegar Corporation (TG) | 0.0 | $7.0k | 456.00 | 15.35 | |
Celgene Corporation | 0.0 | $10k | 110.00 | 90.91 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $6.0k | 41.00 | 146.34 | |
Old Dominion Freight Line (ODFL) | 0.0 | $16k | 109.00 | 146.79 | |
Hanover Insurance (THG) | 0.0 | $19k | 169.00 | 112.43 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 26.00 | 115.38 | |
Gentex Corporation (GNTX) | 0.0 | $15k | 727.00 | 20.63 | |
IBERIABANK Corporation | 0.0 | $22k | 305.00 | 72.13 | |
Stamps | 0.0 | $6.0k | 69.00 | 86.96 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $5.0k | 200.00 | 25.00 | |
M.D.C. Holdings (MDC) | 0.0 | $12k | 415.00 | 28.92 | |
Manulife Finl Corp (MFC) | 0.0 | $6.0k | 362.00 | 16.57 | |
Utilities SPDR (XLU) | 0.0 | $23k | 400.00 | 57.50 | |
iShares MSCI Canada Index (EWC) | 0.0 | $6.0k | 211.00 | 28.44 | |
BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $20k | 1.6k | 12.35 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $19k | 2.0k | 9.50 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $14k | 1.0k | 13.77 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $12k | 152.00 | 78.95 | |
Citigroup (C) | 0.0 | $7.0k | 105.00 | 66.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $13k | 214.00 | 60.75 | |
Fortune Brands (FBIN) | 0.0 | $5.0k | 108.00 | 46.30 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 74.00 | 94.59 | |
Facebook Inc cl a (META) | 0.0 | $2.0k | 11.00 | 181.82 | |
Mondelez Int (MDLZ) | 0.0 | $13k | 262.00 | 49.62 | |
Anthem (ELV) | 0.0 | $5.0k | 16.00 | 312.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Medtronic (MDT) | 0.0 | $12k | 133.00 | 90.23 | |
Energizer Holdings (ENR) | 0.0 | $5.0k | 101.00 | 49.50 | |
Kraft Heinz (KHC) | 0.0 | $2.0k | 69.00 | 28.99 | |
Bwx Technologies (BWXT) | 0.0 | $13k | 261.00 | 49.81 | |
Chemours (CC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Chubb (CB) | 0.0 | $2.0k | 17.00 | 117.65 | |
California Res Corp | 0.0 | $0 | 10.00 | 0.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 32.00 | 62.50 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $11k | 450.00 | 24.44 | |
Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
Dowdupont | 0.0 | $7.0k | 128.00 | 54.69 | |
Sprott Physical Gold & S (CEF) | 0.0 | $7.0k | 600.00 | 11.67 | |
Worldpay Ord | 0.0 | $9.0k | 77.00 | 116.88 | |
Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 6.00 | 0.00 | |
Linde | 0.0 | $2.0k | 12.00 | 166.67 | |
Resideo Technologies (REZI) | 0.0 | $0 | 11.00 | 0.00 | |
Fox Corp (FOXA) | 0.0 | $999.940000 | 17.00 | 58.82 |