Signet Investment Advisory Group

Signet Investment Advisory Group as of Dec. 31, 2018

Portfolio Holdings for Signet Investment Advisory Group

Signet Investment Advisory Group holds 201 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $4.3M 43k 101.56
iShares Gold Trust 4.5 $4.0M 326k 12.29
Intel Corporation (INTC) 4.0 $3.6M 76k 46.93
Apple (AAPL) 4.0 $3.6M 23k 157.70
Wal-Mart Stores (WMT) 3.5 $3.2M 34k 93.12
Pfizer (PFE) 3.3 $2.9M 67k 43.65
Johnson & Johnson (JNJ) 3.1 $2.8M 22k 129.01
JPMorgan Chase & Co. (JPM) 2.9 $2.6M 26k 97.61
Verizon Communications (VZ) 2.7 $2.4M 43k 56.20
CSX Corporation (CSX) 2.6 $2.3M 37k 62.12
ConocoPhillips (COP) 2.5 $2.3M 36k 62.34
Oracle Corporation (ORCL) 2.5 $2.2M 49k 45.14
Exxon Mobil Corporation (XOM) 2.5 $2.2M 32k 68.17
Cisco Systems (CSCO) 2.4 $2.1M 50k 43.32
At&t (T) 2.3 $2.1M 72k 28.53
Merck & Co (MRK) 2.3 $2.0M 27k 76.40
Procter & Gamble Company (PG) 2.2 $2.0M 22k 91.88
Eli Lilly & Co. (LLY) 2.0 $1.8M 16k 115.69
Home Depot (HD) 2.0 $1.8M 10k 171.75
UnitedHealth (UNH) 2.0 $1.8M 7.1k 249.01
Honeywell International (HON) 1.8 $1.6M 12k 132.06
U.S. Bancorp (USB) 1.7 $1.5M 33k 45.68
Waste Management (WM) 1.6 $1.5M 17k 88.96
Wells Fargo & Company (WFC) 1.6 $1.4M 31k 46.06
Amgen (AMGN) 1.6 $1.4M 7.3k 194.62
American Express Company (AXP) 1.6 $1.4M 15k 95.30
McDonald's Corporation (MCD) 1.6 $1.4M 7.8k 177.49
Kraft Heinz (KHC) 1.4 $1.3M 30k 43.04
Coca-Cola Company (KO) 1.4 $1.2M 26k 47.32
Bank of New York Mellon Corporation (BK) 1.2 $1.1M 23k 47.07
CVS Caremark Corporation (CVS) 1.2 $1.0M 16k 65.46
General Mills (GIS) 1.1 $1.0M 26k 38.90
Chevron Corporation (CVX) 1.1 $1.0M 9.3k 108.75
Royal Dutch Shell 1.1 $1.0M 17k 58.26
International Business Machines (IBM) 1.1 $993k 8.7k 113.63
Novo Nordisk A/S (NVO) 1.0 $921k 20k 46.05
Altria (MO) 0.9 $823k 17k 49.37
Starbucks Corporation (SBUX) 0.9 $810k 13k 64.40
Pepsi (PEP) 0.8 $706k 6.4k 110.42
Costco Wholesale Corporation (COST) 0.8 $692k 3.4k 203.53
Clorox Company (CLX) 0.7 $611k 4.0k 154.02
Charles Schwab Corporation (SCHW) 0.7 $590k 14k 41.48
General Dynamics Corporation (GD) 0.6 $565k 3.6k 157.16
Deere & Company (DE) 0.6 $539k 3.6k 149.10
Norfolk Southern (NSC) 0.5 $480k 3.2k 149.53
Adobe Systems Incorporated (ADBE) 0.5 $481k 2.1k 226.14
Visa (V) 0.5 $485k 3.7k 131.72
Comcast Corporation (CMCSA) 0.5 $438k 13k 34.01
United Technologies Corporation 0.5 $403k 3.8k 106.33
Campbell Soup Company (CPB) 0.4 $395k 12k 32.96
Philip Morris International (PM) 0.4 $388k 5.8k 66.74
Royal Dutch Shell 0.4 $349k 5.8k 59.89
Dowdupont 0.3 $297k 5.6k 53.47
Caterpillar (CAT) 0.3 $266k 2.1k 126.67
Walt Disney Company (DIS) 0.3 $248k 2.3k 109.64
American Electric Power Company (AEP) 0.3 $247k 3.3k 74.64
Southern Company (SO) 0.3 $254k 5.8k 43.79
Ametek (AME) 0.3 $246k 3.6k 67.43
Schlumberger (SLB) 0.3 $240k 6.7k 36.04
International Paper Company (IP) 0.2 $221k 5.5k 40.33
Halliburton Company (HAL) 0.2 $219k 8.3k 26.47
CBS Corporation 0.2 $218k 5.0k 43.60
Fluor Corporation (FLR) 0.2 $216k 6.7k 32.17
Boeing Company (BA) 0.2 $209k 650.00 321.54
3M Company (MMM) 0.2 $194k 1.0k 190.01
Kimberly-Clark Corporation (KMB) 0.2 $200k 1.8k 113.77
Carnival Corporation (CCL) 0.2 $191k 3.9k 49.18
Occidental Petroleum Corporation (OXY) 0.2 $185k 3.0k 61.10
Alphabet Inc Class C cs (GOOG) 0.2 $177k 170.00 1042.86
Automatic Data Processing (ADP) 0.2 $170k 1.3k 130.97
Bristol Myers Squibb (BMY) 0.2 $161k 3.1k 51.94
Cleveland-cliffs (CLF) 0.2 $153k 20k 7.65
Walgreen Boots Alliance 0.2 $146k 2.2k 67.91
BP (BP) 0.1 $132k 3.5k 37.71
Via 0.1 $128k 5.0k 25.60
General Electric Company 0.1 $123k 16k 7.52
Lockheed Martin Corporation (LMT) 0.1 $117k 448.00 261.16
Enterprise Products Partners (EPD) 0.1 $119k 4.9k 24.49
CECO Environmental (CECO) 0.1 $118k 18k 6.74
Bank of America Corporation (BAC) 0.1 $107k 4.3k 24.64
Simon Property (SPG) 0.1 $109k 650.00 167.69
Vodafone Group New Adr F (VOD) 0.1 $103k 5.3k 19.26
Duke Energy (DUK) 0.1 $102k 1.2k 86.22
Wp Carey (WPC) 0.1 $101k 1.6k 65.16
PNC Financial Services (PNC) 0.1 $92k 790.00 116.46
Brookfield Asset Management 0.1 $88k 2.3k 38.26
NVIDIA Corporation (NVDA) 0.1 $93k 700.00 132.86
Federal Signal Corporation (FSS) 0.1 $89k 4.5k 19.78
SYSCO Corporation (SYY) 0.1 $78k 1.3k 62.40
Extreme Networks (EXTR) 0.1 $76k 13k 6.08
Nextera Energy (NEE) 0.1 $69k 400.00 172.50
Morgan Stanley (MS) 0.1 $59k 1.5k 39.33
Ford Motor Company (F) 0.1 $58k 7.6k 7.63
Hershey Company (HSY) 0.1 $58k 550.00 105.45
Orbcomm 0.1 $61k 7.5k 8.13
Abbvie (ABBV) 0.1 $62k 675.00 91.85
Goldman Sachs (GS) 0.1 $51k 309.00 165.05
MasterCard Incorporated (MA) 0.1 $56k 300.00 186.67
Abbott Laboratories (ABT) 0.1 $57k 790.00 72.15
Ameren Corporation (AEE) 0.1 $53k 820.00 64.63
Becton, Dickinson and (BDX) 0.1 $56k 250.00 224.00
iShares S&P 500 Index (IVV) 0.1 $57k 230.00 247.83
SPDR S&P Dividend (SDY) 0.1 $56k 626.00 89.46
Kinder Morgan (KMI) 0.1 $57k 2.0k 28.57
Twilio Inc cl a (TWLO) 0.1 $53k 600.00 88.33
Hasbro (HAS) 0.1 $43k 540.00 79.63
Spdr S&p 500 Etf (SPY) 0.1 $47k 192.00 244.79
Verisign (VRSN) 0.1 $44k 300.00 146.67
Kroger (KR) 0.1 $44k 1.6k 27.50
TC Pipelines 0.1 $41k 1.3k 31.54
Technology SPDR (XLK) 0.1 $42k 693.00 60.61
Tiffany & Co. 0.0 $40k 500.00 80.00
CenturyLink 0.0 $34k 2.3k 14.78
Thermo Fisher Scientific (TMO) 0.0 $40k 182.00 219.78
Gartner (IT) 0.0 $38k 305.00 124.59
Amazon (AMZN) 0.0 $33k 22.00 1500.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $40k 174.00 229.89
Citigroup (C) 0.0 $32k 630.00 50.79
Facebook Inc cl a (META) 0.0 $39k 300.00 130.00
Mondelez Int (MDLZ) 0.0 $38k 965.00 39.38
American Airls (AAL) 0.0 $32k 1.0k 32.00
Best Buy (BBY) 0.0 $31k 600.00 51.67
Harley-Davidson (HOG) 0.0 $29k 850.00 34.12
iShares Russell 2000 Index (IWM) 0.0 $27k 203.00 133.00
Icahn Enterprises (IEP) 0.0 $28k 500.00 56.00
Hldgs (UAL) 0.0 $25k 300.00 83.33
General Motors Company (GM) 0.0 $26k 800.00 32.50
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $23k 224.00 102.68
Hca Holdings (HCA) 0.0 $24k 200.00 120.00
Goldman Sachs Etf Tr (GSLC) 0.0 $27k 554.00 48.74
People's United Financial 0.0 $14k 1.0k 13.96
Newell Rubbermaid (NWL) 0.0 $18k 1.0k 18.00
Colgate-Palmolive Company (CL) 0.0 $14k 247.00 56.68
iShares Russell 1000 Value Index (IWD) 0.0 $15k 138.00 108.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 317.00 56.78
United States Oil Fund 0.0 $19k 2.0k 9.50
Paccar (PCAR) 0.0 $22k 399.00 55.14
iShares Russell 1000 Index (IWB) 0.0 $20k 145.00 137.93
MetLife (MET) 0.0 $21k 521.00 40.31
Textron (TXT) 0.0 $16k 352.00 45.45
Financial Select Sector SPDR (XLF) 0.0 $15k 670.00 22.39
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 388.00 36.08
iShares Morningstar Large Growth (ILCG) 0.0 $20k 132.00 151.52
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $21k 196.00 107.14
Amc Networks Inc Cl A (AMCX) 0.0 $16k 300.00 53.33
Eaton (ETN) 0.0 $21k 320.00 65.62
Era 0.0 $17k 2.0k 8.50
Sirius Xm Holdings 0.0 $17k 3.0k 5.67
Adamas Pharmaceuticals 0.0 $21k 2.5k 8.40
Box Inc cl a (BOX) 0.0 $16k 1.0k 16.00
Itt (ITT) 0.0 $14k 300.00 46.67
Mortgage Reit Index real (REM) 0.0 $19k 500.00 38.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $21k 500.00 42.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 158.00 37.97
T. Rowe Price (TROW) 0.0 $13k 150.00 86.67
Union Pacific Corporation (UNP) 0.0 $13k 100.00 130.00
Raytheon Company 0.0 $13k 85.00 152.94
Cenovus Energy (CVE) 0.0 $7.0k 1.0k 7.00
Nike (NKE) 0.0 $7.0k 100.00 70.00
Industrial SPDR (XLI) 0.0 $12k 201.00 59.70
Under Armour (UAA) 0.0 $10k 600.00 16.67
Enbridge (ENB) 0.0 $6.0k 222.00 27.03
Teekay Offshore Partners 0.0 $8.0k 7.0k 1.14
AK Steel Holding Corporation 0.0 $11k 5.0k 2.20
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $5.0k 250.00 20.00
Ingles Markets, Incorporated (IMKTA) 0.0 $13k 500.00 26.00
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 1.6k 4.38
KVH Industries (KVHI) 0.0 $10k 1.0k 10.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.0k 28.00 285.71
Vanguard Value ETF (VTV) 0.0 $5.0k 55.00 90.91
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 50.00 120.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 97.00 92.78
Alimera Sciences 0.0 $5.0k 7.5k 0.67
Vanguard Health Care ETF (VHT) 0.0 $8.0k 50.00 160.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 297.00 43.77
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $5.0k 103.00 48.54
Tier Reit 0.0 $13k 650.00 20.00
Welltower Inc Com reit (WELL) 0.0 $13k 200.00 65.00
Eiger Biopharmaceuticals 0.0 $10k 1.0k 10.00
Under Armour Inc Cl C (UA) 0.0 $9.0k 604.00 14.90
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $11k 402.00 27.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 40.00 275.00
Wheaton Precious Metals Corp (WPM) 0.0 $13k 700.00 18.57
McKesson Corporation (MCK) 0.0 $2.0k 25.00 80.00
PG&E Corporation (PCG) 0.0 $0 39.00 0.00
Netflix (NFLX) 0.0 $4.0k 16.00 250.00
Activision Blizzard 0.0 $4.0k 100.00 40.00
salesforce (CRM) 0.0 $3.0k 25.00 120.00
Globalstar 0.0 $3.0k 5.0k 0.60
Manulife Finl Corp (MFC) 0.0 $4.0k 300.00 13.33
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 107.00 37.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 45.00 88.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 17.00 176.47
Ideal Power 0.0 $1.0k 5.0k 0.20
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.0k 109.00 27.52
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.0k 81.00 24.69
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Ishares Inc factorselect msc (EMGF) 0.0 $1.0k 40.00 25.00
Trade Desk (TTD) 0.0 $2.0k 25.00 80.00
Brighthouse Finl (BHF) 0.0 $1.0k 47.00 21.28
Resideo Technologies (REZI) 0.0 $0 32.00 0.00