Signet Investment Advisory Group as of Sept. 30, 2021
Portfolio Holdings for Signet Investment Advisory Group
Signet Investment Advisory Group holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.3 | $8.5M | 135k | 62.58 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.1 | $8.0M | 208k | 38.70 | |
| Gold Tr Ishares New (IAU) | 5.1 | $8.0M | 240k | 33.41 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.6M | 27k | 281.93 | |
| Apple (AAPL) | 4.2 | $6.7M | 47k | 141.49 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.3M | 26k | 163.67 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.2M | 30k | 139.39 | |
| Pfizer (PFE) | 2.6 | $4.1M | 95k | 43.01 | |
| Oracle Corporation (ORCL) | 2.5 | $3.9M | 45k | 87.12 | |
| Intel Corporation (INTC) | 2.4 | $3.9M | 73k | 53.27 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.8M | 24k | 161.51 | |
| Verizon Communications (VZ) | 2.1 | $3.3M | 62k | 54.02 | |
| Cisco Systems (CSCO) | 2.1 | $3.3M | 60k | 54.43 | |
| ConocoPhillips (COP) | 2.0 | $3.2M | 47k | 67.77 | |
| Visa Com Cl A (V) | 1.9 | $3.0M | 14k | 222.79 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.0M | 35k | 84.85 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.9M | 13k | 231.02 | |
| Procter & Gamble Company (PG) | 1.7 | $2.8M | 20k | 139.78 | |
| Nextera Energy (NEE) | 1.7 | $2.7M | 35k | 78.52 | |
| Waste Management (WM) | 1.7 | $2.6M | 18k | 149.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.6M | 959.00 | 2665.28 | |
| Honeywell International (HON) | 1.6 | $2.5M | 12k | 212.27 | |
| CSX Corporation (CSX) | 1.5 | $2.5M | 83k | 29.74 | |
| Home Depot (HD) | 1.5 | $2.4M | 7.3k | 328.31 | |
| American Express Company (AXP) | 1.5 | $2.4M | 14k | 167.51 | |
| International Business Machines (IBM) | 1.3 | $2.1M | 15k | 138.94 | |
| UnitedHealth (UNH) | 1.3 | $2.1M | 5.3k | 390.69 | |
| Pepsi (PEP) | 1.3 | $2.1M | 14k | 150.43 | |
| Amazon (AMZN) | 1.2 | $1.9M | 590.00 | 3284.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.9M | 7.1k | 272.93 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 37k | 52.46 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.9M | 20k | 96.00 | |
| Digital Realty Trust (DLR) | 1.2 | $1.9M | 13k | 144.45 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 7.1k | 241.12 | |
| Metropcs Communications (TMUS) | 1.0 | $1.6M | 13k | 127.74 | |
| General Mills (GIS) | 1.0 | $1.6M | 27k | 59.81 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 21k | 75.13 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.5M | 21k | 72.85 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 14k | 101.44 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.3M | 24k | 55.92 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.3M | 8.7k | 149.34 | |
| 3M Company (MMM) | 0.8 | $1.3M | 7.4k | 175.37 | |
| Amgen (AMGN) | 0.8 | $1.3M | 6.0k | 212.73 | |
| Medtronic SHS (MDT) | 0.8 | $1.3M | 10k | 125.36 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.2M | 22k | 54.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.2M | 7.9k | 148.13 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 6.8k | 169.18 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.2k | 345.14 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 10k | 110.27 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | 3.0k | 360.27 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 1.9k | 575.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.0M | 14k | 74.27 | |
| Costco Wholesale Corporation (COST) | 0.6 | $982k | 2.2k | 449.22 | |
| Clorox Company (CLX) | 0.6 | $978k | 5.9k | 165.65 | |
| Altria (MO) | 0.6 | $893k | 20k | 45.51 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $838k | 15k | 54.26 | |
| Deere & Company (DE) | 0.5 | $772k | 2.3k | 334.92 | |
| Us Bancorp Del Com New (USB) | 0.5 | $731k | 12k | 59.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $659k | 11k | 59.21 | |
| Constellation Brands Cl A (STZ) | 0.4 | $651k | 3.1k | 210.54 | |
| General Dynamics Corporation (GD) | 0.4 | $635k | 3.2k | 195.93 | |
| Facebook Cl A (META) | 0.4 | $577k | 1.7k | 339.21 | |
| Norfolk Southern (NSC) | 0.4 | $563k | 2.4k | 239.07 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $556k | 26k | 21.66 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $525k | 10k | 51.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $517k | 8.9k | 58.19 | |
| Automatic Data Processing (ADP) | 0.3 | $504k | 2.5k | 200.00 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $502k | 5.8k | 85.99 | |
| Abbott Laboratories (ABT) | 0.3 | $429k | 3.6k | 118.02 | |
| Verisk Analytics (VRSK) | 0.3 | $401k | 2.0k | 200.50 | |
| Goldman Sachs (GS) | 0.2 | $366k | 969.00 | 377.71 | |
| Amphenol Corp Cl A (APH) | 0.2 | $366k | 5.0k | 73.20 | |
| TJX Companies (TJX) | 0.2 | $330k | 5.0k | 66.00 | |
| Viacomcbs CL B (PARA) | 0.2 | $315k | 8.0k | 39.47 | |
| Caterpillar (CAT) | 0.2 | $307k | 1.6k | 191.88 | |
| Nike CL B (NKE) | 0.2 | $305k | 2.1k | 145.24 | |
| Aptiv SHS (APTV) | 0.2 | $298k | 2.0k | 149.00 | |
| Zoetis Cl A (ZTS) | 0.2 | $291k | 1.5k | 194.00 | |
| American Tower Reit (AMT) | 0.2 | $288k | 1.1k | 265.44 | |
| Bank of America Corporation (BAC) | 0.2 | $280k | 6.6k | 42.42 | |
| International Flavors & Fragrances (IFF) | 0.2 | $267k | 2.0k | 133.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $265k | 99.00 | 2676.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $249k | 1.2k | 207.50 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $203k | 4.6k | 44.47 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $35k | 10k | 3.50 | |
| Hoth Therapeutics Ord | 0.0 | $24k | 20k | 1.20 | |
| Best Sponsored Ads | 0.0 | $17k | 10k | 1.70 |
