Salomon & Ludwin

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