Steinberg Global Asset Management

Steinberg Global Asset Management as of June 30, 2018

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 229 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.6 $25M 824k 30.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.6 $25M 241k 101.55
iShares S&P MidCap 400 Index (IJH) 2.8 $19M 96k 194.78
iShares S&P SmallCap 600 Index (IJR) 2.8 $19M 225k 83.46
Technology SPDR (XLK) 2.7 $19M 268k 69.47
Ishares Tr usa min vo (USMV) 2.7 $18M 345k 53.16
iShares Russell 3000 Value Index (IUSV) 2.6 $18M 330k 53.68
Financial Select Sector SPDR (XLF) 2.5 $17M 640k 26.59
J P Morgan Exchange Traded F ultra shrt (JPST) 2.2 $15M 293k 50.10
Ishares Tr fltg rate nt (FLOT) 1.9 $13M 247k 51.00
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $12M 255k 48.85
iShares S&P 500 Growth Index (IVW) 1.5 $10M 63k 162.61
iShares Russell 3000 Growth Index (IUSG) 1.4 $9.4M 165k 57.20
Pepsi (PEP) 1.4 $9.4M 87k 108.87
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $9.4M 121k 78.10
iShares S&P 100 Index (OEF) 1.4 $9.3M 78k 119.59
Health Care SPDR (XLV) 1.3 $9.0M 108k 83.46
Texas Pacific Land Trust 1.3 $9.0M 13k 695.38
Chevron Corporation (CVX) 1.3 $8.8M 70k 126.42
iShares S&P 500 Value Index (IVE) 1.3 $8.6M 78k 110.12
Markel Corporation (MKL) 1.2 $8.4M 7.8k 1084.32
At&t (T) 1.1 $7.2M 225k 32.11
Pfizer (PFE) 1.1 $7.1M 197k 36.28
Paychex (PAYX) 1.1 $7.1M 105k 68.35
Berkshire Hathaway (BRK.B) 1.0 $7.0M 38k 186.64
Apple (AAPL) 1.0 $7.0M 38k 185.10
Verizon Communications (VZ) 1.0 $6.9M 137k 50.31
Merck & Co (MRK) 1.0 $6.6M 109k 60.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $6.4M 102k 63.37
Wells Fargo & Company (WFC) 0.9 $6.4M 116k 55.44
Intel Corporation (INTC) 0.9 $6.3M 126k 49.71
Occidental Petroleum Corporation (OXY) 0.9 $6.3M 75k 83.69
Invesco Bulletshares 2019 Corp 0.9 $6.2M 297k 21.00
Invesco Bulletshares 2020 Corp 0.9 $6.3M 297k 21.06
Invesco Bulletshares 2021 Corp 0.9 $6.2M 300k 20.76
Bscm etf 0.9 $6.2M 300k 20.65
WisdomTree Equity Income Fund (DHS) 0.9 $6.1M 88k 69.94
Abbvie (ABBV) 0.9 $5.8M 63k 92.66
Southern Company (SO) 0.8 $5.2M 112k 46.31
Duke Energy (DUK) 0.8 $5.1M 64k 79.08
Altria (MO) 0.7 $5.0M 89k 56.79
Alphabet Inc Class C cs (GOOG) 0.7 $4.9M 4.4k 1115.70
Philip Morris International (PM) 0.7 $4.8M 59k 80.75
Target Corporation (TGT) 0.7 $4.7M 62k 76.12
Brookfield Infrastructure Part (BIP) 0.7 $4.7M 123k 38.40
Amazon (AMZN) 0.7 $4.6M 2.7k 1699.96
Eaton (ETN) 0.7 $4.6M 62k 74.74
Home Depot (HD) 0.7 $4.4M 23k 195.12
Visa (V) 0.7 $4.4M 34k 132.44
World Wrestling Entertainment 0.6 $4.3M 59k 72.82
Fnf (FNF) 0.6 $4.2M 112k 37.62
Microsoft Corporation (MSFT) 0.6 $4.1M 42k 98.61
Old Republic International Corporation (ORI) 0.6 $4.1M 207k 19.91
Ford Motor Company (F) 0.6 $4.1M 367k 11.07
Lamar Advertising Co-a (LAMR) 0.6 $4.1M 59k 68.31
Bce (BCE) 0.6 $4.0M 99k 40.48
Ventas (VTR) 0.6 $4.0M 70k 56.95
Novocure Ltd ord (NVCR) 0.6 $3.9M 126k 31.30
Ishares Tr eafe min volat (EFAV) 0.6 $3.9M 55k 71.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $3.8M 38k 101.89
Oaktree Cap 0.5 $3.7M 91k 40.65
Mondelez Int (MDLZ) 0.5 $3.7M 90k 41.00
General Motors Company (GM) 0.5 $3.6M 91k 39.40
Gilead Sciences (GILD) 0.5 $3.4M 48k 70.83
Facebook Inc cl a (META) 0.5 $3.4M 18k 194.30
Ensign (ENSG) 0.5 $3.4M 94k 35.82
Ryman Hospitality Pptys (RHP) 0.5 $3.3M 40k 83.15
MasterCard Incorporated (MA) 0.5 $3.1M 16k 196.55
Paypal Holdings (PYPL) 0.5 $3.1M 37k 83.26
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.0M 26k 112.86
Lazard Ltd-cl A shs a 0.4 $2.9M 59k 48.92
HEICO Corporation (HEI) 0.4 $2.8M 39k 72.93
Brixmor Prty (BRX) 0.4 $2.9M 164k 17.43
Alphabet Inc Class A cs (GOOGL) 0.4 $2.8M 2.5k 1129.12
Cision 0.4 $2.9M 193k 14.95
FedEx Corporation (FDX) 0.4 $2.8M 12k 227.07
Activision Blizzard 0.4 $2.8M 37k 76.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $2.8M 88k 32.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.7M 43k 62.74
Boeing Company (BA) 0.4 $2.7M 7.9k 335.52
Intercontinental Exchange (ICE) 0.4 $2.5M 34k 73.54
Brookfield Asset Management 0.4 $2.5M 61k 40.54
Spdr S&p 500 Etf (SPY) 0.4 $2.4M 9.0k 271.28
Amgen (AMGN) 0.4 $2.5M 13k 184.61
Johnson & Johnson (JNJ) 0.3 $2.2M 18k 121.35
Fortive (FTV) 0.3 $2.1M 27k 77.11
Exxon Mobil Corporation (XOM) 0.3 $2.0M 24k 82.73
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 17k 104.21
United Parcel Service (UPS) 0.3 $1.9M 18k 106.25
Schwab Strategic Tr cmn (SCHV) 0.3 $1.8M 33k 53.12
Turning Pt Brands (TPB) 0.2 $1.7M 54k 31.91
Cisco Systems (CSCO) 0.2 $1.6M 38k 43.03
Danaher Corporation (DHR) 0.2 $1.7M 17k 98.70
Henry Schein (HSIC) 0.2 $1.7M 23k 72.65
Procter & Gamble Company (PG) 0.2 $1.6M 20k 78.05
Monmouth R.E. Inv 0.2 $1.6M 96k 16.53
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.6M 21k 75.78
United Technologies Corporation 0.2 $1.5M 12k 125.00
Citigroup (C) 0.2 $1.5M 22k 66.91
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.5M 30k 49.30
Lowe's Companies (LOW) 0.2 $1.5M 15k 95.59
First of Long Island Corporation (FLIC) 0.2 $1.4M 56k 24.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.5M 39k 37.34
Halliburton Company (HAL) 0.2 $1.4M 31k 45.05
UnitedHealth (UNH) 0.2 $1.3M 5.2k 245.32
iShares MSCI EMU Index (EZU) 0.2 $1.3M 32k 41.01
Ishares Tr core msci euro (IEUR) 0.2 $1.3M 27k 47.57
Nexeo Solutions 0.2 $1.3M 138k 9.13
Neurocrine Biosciences (NBIX) 0.2 $1.2M 13k 98.24
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 28k 42.21
Corning Incorporated (GLW) 0.2 $1.2M 43k 27.51
Hologic (HOLX) 0.2 $1.1M 28k 39.74
Las Vegas Sands (LVS) 0.2 $1.2M 15k 76.34
Berkshire Hathaway (BRK.A) 0.2 $1.1M 400.00 2820.00
Amer (UHAL) 0.2 $1.2M 3.3k 356.03
Realty Income (O) 0.2 $1.2M 21k 53.81
Schwab U S Small Cap ETF (SCHA) 0.2 $1.2M 16k 73.55
Northrop Grumman Corporation (NOC) 0.2 $1.1M 3.4k 307.80
IDEX Corporation (IEX) 0.2 $1.1M 8.2k 136.48
Schwab International Equity ETF (SCHF) 0.2 $1.1M 32k 33.05
Anthem (ELV) 0.2 $1.1M 4.7k 238.05
Costco Wholesale Corporation (COST) 0.1 $1.0M 5.0k 208.90
Cerner Corporation 0.1 $996k 17k 59.81
American Tower Reit (AMT) 0.1 $1.1M 7.3k 144.21
Thermo Fisher Scientific (TMO) 0.1 $983k 4.7k 207.08
Unilever 0.1 $921k 17k 55.69
Toll Brothers (TOL) 0.1 $928k 25k 37.00
MetLife (MET) 0.1 $926k 21k 43.62
Sch Us Mid-cap Etf etf (SCHM) 0.1 $971k 18k 54.90
Yelp Inc cl a (YELP) 0.1 $945k 24k 39.17
Proshares Tr short s&p 500 ne (SH) 0.1 $938k 32k 29.34
China Mobile 0.1 $855k 19k 44.38
Signature Bank (SBNY) 0.1 $878k 6.9k 127.84
Discover Financial Services (DFS) 0.1 $894k 13k 70.37
Quanta Services (PWR) 0.1 $889k 27k 33.41
Celgene Corporation 0.1 $891k 11k 79.38
Nxp Semiconductors N V (NXPI) 0.1 $863k 7.9k 109.30
Booking Holdings (BKNG) 0.1 $878k 433.00 2027.71
Bank of America Corporation (BAC) 0.1 $815k 29k 28.19
Sodastream International 0.1 $827k 9.7k 85.28
Rocky Mtn Chocolate Factory (RMCF) 0.1 $784k 69k 11.44
Corecivic (CXW) 0.1 $801k 34k 23.90
Cme (CME) 0.1 $777k 4.7k 163.85
Goldman Sachs (GS) 0.1 $756k 3.4k 220.67
Abbott Laboratories (ABT) 0.1 $765k 13k 60.99
Apache Corporation 0.1 $736k 16k 46.78
Colgate-Palmolive Company (CL) 0.1 $763k 12k 64.80
NCR Corporation (VYX) 0.1 $724k 24k 29.98
NVR (NVR) 0.1 $754k 254.00 2968.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $725k 6.4k 112.84
Nielsen Hldgs Plc Shs Eur 0.1 $770k 25k 30.94
Walt Disney Company (DIS) 0.1 $710k 6.8k 104.77
Bristol Myers Squibb (BMY) 0.1 $670k 12k 55.32
3M Company (MMM) 0.1 $711k 3.6k 196.73
CarMax (KMX) 0.1 $713k 9.8k 72.87
Honeywell International (HON) 0.1 $656k 4.6k 144.05
iShares Dow Jones Select Dividend (DVY) 0.1 $691k 7.1k 97.75
iShares MSCI EAFE Value Index (EFV) 0.1 $681k 13k 51.34
Liberty Global Inc C 0.1 $690k 26k 26.62
Applied Genetic Technol Corp C 0.1 $659k 178k 3.70
Lockheed Martin Corporation (LMT) 0.1 $598k 2.0k 295.60
International Business Machines (IBM) 0.1 $626k 4.5k 139.61
Macquarie Infrastructure Company 0.1 $623k 15k 42.20
Cerus Corporation (CERS) 0.1 $595k 89k 6.67
iShares Russell 1000 Growth Index (IWF) 0.1 $627k 4.4k 143.87
iShares MSCI EAFE Growth Index (EFG) 0.1 $624k 7.9k 78.86
WisdomTree Emerging Markets Eq (DEM) 0.1 $618k 14k 42.88
Marathon Petroleum Corp (MPC) 0.1 $605k 8.6k 70.10
Alibaba Group Holding (BABA) 0.1 $635k 3.4k 185.40
Dowdupont 0.1 $619k 9.4k 65.95
Citrix Systems 0.1 $514k 4.9k 104.90
iShares S&P 500 Index (IVV) 0.1 $566k 2.1k 273.17
TJX Companies (TJX) 0.1 $567k 6.0k 95.23
Magellan Midstream Partners 0.1 $529k 7.7k 69.11
Bar Harbor Bankshares (BHB) 0.1 $527k 17k 30.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $555k 11k 49.74
Dell Technologies Inc Class V equity 0.1 $533k 6.3k 84.58
Jefferies Finl Group (JEF) 0.1 $516k 23k 22.74
General Electric Company 0.1 $465k 34k 13.62
Nextera Energy (NEE) 0.1 $467k 2.8k 167.14
Netflix (NFLX) 0.1 $458k 1.2k 391.12
SPDR S&P Dividend (SDY) 0.1 $450k 4.9k 92.73
Bryn Mawr Bank 0.1 $482k 10k 46.35
Brookfield Business Partners unit (BBU) 0.1 $479k 13k 38.24
Fncb Ban (FNCB) 0.1 $488k 55k 8.87
American Express Company (AXP) 0.1 $432k 4.4k 98.07
Coca-Cola Company (KO) 0.1 $430k 9.8k 43.86
McDonald's Corporation (MCD) 0.1 $386k 2.5k 156.59
Novartis (NVS) 0.1 $406k 5.4k 75.61
Enterprise Products Partners (EPD) 0.1 $391k 14k 27.68
Csw Industrials (CSWI) 0.1 $415k 7.9k 52.87
Loews Corporation (L) 0.1 $338k 7.0k 48.29
Comcast Corporation (CMCSA) 0.1 $328k 10k 32.82
Caterpillar (CAT) 0.1 $368k 2.7k 135.79
Norfolk Southern (NSC) 0.1 $364k 2.4k 151.04
Investors Title Company (ITIC) 0.1 $332k 1.8k 184.44
CBOE Holdings (CBOE) 0.1 $317k 3.0k 103.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $308k 3.0k 101.68
Annaly Capital Management 0.0 $260k 25k 10.29
Wal-Mart Stores (WMT) 0.0 $300k 3.5k 85.74
Martin Marietta Materials (MLM) 0.0 $248k 1.1k 223.42
Kimberly-Clark Corporation (KMB) 0.0 $264k 2.5k 105.35
Raytheon Company 0.0 $302k 1.6k 192.97
Deere & Company (DE) 0.0 $284k 2.0k 139.56
Royal Dutch Shell 0.0 $288k 4.2k 69.16
iShares Russell 1000 Value Index (IWD) 0.0 $257k 2.1k 121.34
Clorox Company (CLX) 0.0 $288k 2.1k 135.27
Penske Automotive (PAG) 0.0 $295k 6.3k 46.85
Zimmer Holdings (ZBH) 0.0 $292k 2.6k 111.41
iShares Russell 2000 Index (IWM) 0.0 $254k 1.6k 163.87
Energy Transfer Equity (ET) 0.0 $264k 15k 17.25
iShares Dow Jones US Financial (IYF) 0.0 $243k 2.1k 117.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $274k 5.2k 53.11
Intl Fcstone 0.0 $279k 5.4k 51.67
Portola Pharmaceuticals 0.0 $267k 7.1k 37.77
Kraft Heinz (KHC) 0.0 $248k 3.9k 62.83
Floor & Decor Hldgs Inc cl a (FND) 0.0 $247k 5.0k 49.40
Charles Schwab Corporation (SCHW) 0.0 $221k 4.3k 51.09
CSX Corporation (CSX) 0.0 $235k 3.7k 63.69
NVIDIA Corporation (NVDA) 0.0 $206k 871.00 236.51
Mid-America Apartment (MAA) 0.0 $230k 2.3k 100.66
ConocoPhillips (COP) 0.0 $222k 3.2k 69.51
UGI Corporation (UGI) 0.0 $202k 3.9k 52.13
Tompkins Financial Corporation (TMP) 0.0 $221k 2.6k 85.93
Willamette Valley Vineyards (WVVI) 0.0 $189k 22k 8.55
Vanguard European ETF (VGK) 0.0 $210k 3.7k 56.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $233k 6.2k 37.64
Schwab U S Broad Market ETF (SCHB) 0.0 $212k 3.2k 65.98
Chesapeake Energy Corporation 0.0 $54k 10k 5.19