Steinberg Global Asset Management

Steinberg Global Asset Management as of Dec. 31, 2018

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 229 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
Ishares Tr usa min vo (USMV) 3.3 $19M 367k 52.40
Technology SPDR (XLK) 3.0 $18M 283k 61.98
Select Sector Spdr Tr Communic etfeqty (XLC) 2.9 $17M 412k 41.28
iShares S&P MidCap 400 Index (IJH) 2.9 $17M 100k 166.06
iShares S&P SmallCap 600 Index (IJR) 2.8 $16M 231k 69.32
iShares Russell 3000 Value Index (IUSV) 2.7 $16M 324k 49.09
Financial Select Sector SPDR (XLF) 2.6 $15M 625k 23.82
Ishares Tr fltg rate nt (FLOT) 1.9 $11M 216k 50.36
iShares Russell 3000 Growth Index (IUSG) 1.7 $9.7M 185k 52.70
Health Care SPDR (XLV) 1.6 $9.6M 111k 86.51
iShares S&P 100 Index (OEF) 1.6 $9.3M 83k 111.53
Pepsi (PEP) 1.6 $9.2M 83k 110.48
Markel Corporation (MKL) 1.4 $8.4M 8.1k 1038.02
iShares S&P 500 Growth Index (IVW) 1.4 $8.4M 56k 150.68
Merck & Co (MRK) 1.4 $8.3M 109k 76.41
iShares S&P 500 Value Index (IVE) 1.4 $8.1M 80k 101.14
Verizon Communications (VZ) 1.3 $7.7M 137k 56.22
Berkshire Hathaway (BRK.B) 1.3 $7.6M 38k 204.18
Texas Pacific Land Trust 1.2 $7.2M 13k 541.60
Bscm etf 1.2 $6.9M 336k 20.61
Chevron Corporation (CVX) 1.2 $6.9M 63k 108.79
iShares Dow Jones Select Dividend (DVY) 1.2 $6.8M 76k 89.30
Paychex (PAYX) 1.1 $6.6M 101k 65.15
Invesco Bulletshares 2020 Corp 1.1 $6.5M 306k 21.07
Invesco Bulletshares 2019 Corp 1.1 $6.4M 304k 21.06
Invesco Bulletshares 2021 Corp 1.1 $6.4M 310k 20.75
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.1 $6.4M 318k 20.17
Apple (AAPL) 1.0 $6.0M 38k 157.74
At&t (T) 1.0 $5.9M 206k 28.54
Abbvie (ABBV) 1.0 $5.7M 62k 92.19
Pfizer (PFE) 0.9 $5.6M 127k 43.65
Wells Fargo & Company (WFC) 0.9 $5.3M 116k 46.08
Duke Energy (DUK) 0.9 $5.0M 58k 86.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $4.9M 88k 55.00
Amazon (AMZN) 0.8 $4.8M 3.2k 1501.89
Alphabet Inc Class C cs (GOOG) 0.8 $4.7M 4.6k 1035.60
Visa (V) 0.8 $4.7M 35k 131.94
Novocure Ltd ord (NVCR) 0.8 $4.5M 135k 33.48
Lamar Advertising Co-a (LAMR) 0.8 $4.5M 65k 69.18
Microsoft Corporation (MSFT) 0.8 $4.4M 44k 101.56
Altria (MO) 0.8 $4.5M 90k 49.39
Old Republic International Corporation (ORI) 0.7 $4.2M 206k 20.57
Eaton (ETN) 0.7 $4.2M 61k 68.66
Occidental Petroleum Corporation (OXY) 0.7 $4.1M 68k 61.37
Ventas (VTR) 0.7 $4.2M 71k 58.60
Target Corporation (TGT) 0.7 $4.1M 62k 66.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $4.0M 44k 91.41
Home Depot (HD) 0.7 $3.8M 22k 171.81
Genuine Parts Company (GPC) 0.7 $3.8M 40k 96.02
Mondelez Int (MDLZ) 0.7 $3.8M 94k 40.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $3.6M 76k 47.92
Philip Morris International (PM) 0.6 $3.6M 54k 66.75
Bce (BCE) 0.6 $3.6M 92k 39.54
Intel Corporation (INTC) 0.6 $3.5M 75k 46.93
Boeing Company (BA) 0.6 $3.4M 11k 322.47
Schwab Strategic Tr cmn (SCHV) 0.6 $3.4M 70k 49.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $3.3M 33k 100.95
Ishares Tr eafe min volat (EFAV) 0.6 $3.3M 50k 66.67
HEICO Corporation (HEI) 0.6 $3.2M 41k 77.47
Paypal Holdings (PYPL) 0.6 $3.2M 38k 84.10
Brookfield Infrastructure Part (BIP) 0.5 $3.2M 92k 34.52
General Motors Company (GM) 0.5 $3.1M 94k 33.45
MasterCard Incorporated (MA) 0.5 $3.1M 16k 188.66
Oaktree Cap 0.5 $3.0M 76k 39.75
Enbridge (ENB) 0.5 $2.9M 95k 31.08
Gilead Sciences (GILD) 0.5 $2.9M 47k 62.54
Fnf (FNF) 0.5 $2.8M 89k 31.44
Ryman Hospitality Pptys (RHP) 0.5 $2.7M 40k 66.70
Alphabet Inc Class A cs (GOOGL) 0.5 $2.7M 2.6k 1045.05
Brookfield Asset Management 0.5 $2.6M 69k 38.35
DSW 0.5 $2.6M 106k 24.70
Danaher Corporation (DHR) 0.4 $2.6M 25k 103.13
Henry Schein (HSIC) 0.4 $2.6M 33k 78.53
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 26k 97.62
Intercontinental Exchange (ICE) 0.4 $2.5M 33k 75.32
Spdr S&p 500 Etf (SPY) 0.4 $2.4M 9.8k 249.92
Prudential Financial (PRU) 0.4 $2.4M 30k 81.55
Amgen (AMGN) 0.4 $2.4M 12k 194.70
Ishares Tr hdg msci eafe (HEFA) 0.4 $2.3M 90k 25.80
FedEx Corporation (FDX) 0.4 $2.2M 14k 161.35
Johnson & Johnson (JNJ) 0.4 $2.2M 17k 129.08
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $2.2M 31k 68.93
Ensign (ENSG) 0.3 $2.0M 53k 38.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.0M 39k 51.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.1M 72k 28.71
Schwab International Equity ETF (SCHF) 0.3 $2.0M 71k 28.35
Brixmor Prty (BRX) 0.3 $2.0M 136k 14.69
Vanguard Europe Pacific ETF (VEA) 0.3 $1.9M 50k 37.10
Fortive (FTV) 0.3 $1.9M 28k 67.65
Cision 0.3 $1.9M 161k 11.70
Procter & Gamble Company (PG) 0.3 $1.8M 19k 91.94
WisdomTree Equity Income Fund (DHS) 0.3 $1.8M 28k 65.11
Activision Blizzard 0.3 $1.7M 37k 46.57
iShares Dow Jones US Financial (IYF) 0.3 $1.7M 16k 106.37
Cisco Systems (CSCO) 0.3 $1.6M 38k 43.34
Exxon Mobil Corporation (XOM) 0.3 $1.6M 23k 68.19
Turning Pt Brands (TPB) 0.3 $1.6M 59k 27.22
United Parcel Service (UPS) 0.3 $1.5M 16k 97.55
Realty Income (O) 0.2 $1.5M 24k 63.02
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 121.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.4M 40k 33.98
UnitedHealth (UNH) 0.2 $1.3M 5.2k 249.19
Lowe's Companies (LOW) 0.2 $1.3M 14k 92.36
Berkshire Hathaway (BRK.A) 0.2 $1.2M 400.00 3060.00
Schwab U S Broad Market ETF (SCHB) 0.2 $1.2M 21k 59.95
Coca-Cola Company (KO) 0.2 $1.2M 25k 47.36
United Technologies Corporation 0.2 $1.1M 11k 106.44
Anthem (ELV) 0.2 $1.2M 4.5k 262.60
Corning Incorporated (GLW) 0.2 $1.1M 38k 30.22
Neurocrine Biosciences (NBIX) 0.2 $1.1M 16k 71.43
Monmouth R.E. Inv 0.2 $1.1M 91k 12.40
First of Long Island Corporation (FLIC) 0.2 $1.1M 56k 19.96
American Tower Reit (AMT) 0.2 $1.1M 6.9k 158.20
Booking Holdings (BKNG) 0.2 $1.1M 626.00 1722.04
Pearson (PSO) 0.2 $1.1M 89k 11.94
Thermo Fisher Scientific (TMO) 0.2 $1.1M 4.7k 223.72
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.1M 21k 50.11
Costco Wholesale Corporation (COST) 0.2 $991k 4.9k 203.74
Hologic (HOLX) 0.2 $993k 24k 41.11
Amer (UHAL) 0.2 $1.0M 3.1k 328.06
iShares MSCI EMU Index (EZU) 0.2 $1.0M 29k 35.05
Vanguard Small-Cap ETF (VB) 0.2 $907k 6.9k 131.98
Schwab U S Small Cap ETF (SCHA) 0.2 $958k 16k 60.67
Ishares Tr core msci euro (IEUR) 0.2 $935k 23k 41.32
Cme (CME) 0.1 $869k 4.6k 188.18
Unilever 0.1 $890k 17k 53.82
Lazard Ltd-cl A shs a 0.1 $902k 24k 36.92
Southern Company (SO) 0.1 $882k 20k 43.94
Accenture (ACN) 0.1 $850k 6.0k 140.96
IDEX Corporation (IEX) 0.1 $854k 6.8k 126.29
Sch Us Mid-cap Etf etf (SCHM) 0.1 $868k 18k 47.91
Citigroup (C) 0.1 $856k 16k 52.07
China Mobile 0.1 $823k 17k 48.00
Discover Financial Services (DFS) 0.1 $789k 13k 59.00
Walt Disney Company (DIS) 0.1 $818k 7.5k 109.62
Nxp Semiconductors N V (NXPI) 0.1 $825k 11k 73.25
Abbott Laboratories (ABT) 0.1 $755k 10k 72.37
Cerner Corporation 0.1 $751k 14k 52.47
MetLife (MET) 0.1 $785k 19k 41.06
Facebook Inc cl a (META) 0.1 $758k 5.8k 131.16
Bank of America Corporation (BAC) 0.1 $676k 27k 24.64
Las Vegas Sands (LVS) 0.1 $686k 13k 52.03
Quanta Services (PWR) 0.1 $685k 23k 30.10
Aircastle 0.1 $697k 40k 17.24
3M Company (MMM) 0.1 $612k 3.2k 190.42
Cracker Barrel Old Country Store (CBRL) 0.1 $618k 3.9k 159.98
Northrop Grumman Corporation (NOC) 0.1 $649k 2.7k 244.91
TJX Companies (TJX) 0.1 $635k 14k 44.72
NVR (NVR) 0.1 $648k 266.00 2436.09
Enterprise Products Partners (EPD) 0.1 $618k 25k 24.60
PGT 0.1 $653k 41k 15.86
Relx (RELX) 0.1 $635k 31k 20.51
Signature Bank (SBNY) 0.1 $582k 5.7k 102.74
Honeywell International (HON) 0.1 $587k 4.4k 132.12
Schlumberger (SLB) 0.1 $572k 16k 36.10
iShares Russell 1000 Growth Index (IWF) 0.1 $570k 4.4k 130.79
Vanguard Value ETF (VTV) 0.1 $589k 6.0k 98.00
SPDR S&P Dividend (SDY) 0.1 $554k 6.2k 89.57
Vanguard Mid-Cap ETF (VO) 0.1 $607k 4.4k 138.08
Cowen Group Inc New Cl A 0.1 $610k 46k 13.35
CarMax (KMX) 0.1 $539k 8.6k 62.72
Citrix Systems 0.1 $502k 4.9k 102.45
NCR Corporation (VYX) 0.1 $514k 22k 23.10
iShares S&P 500 Index (IVV) 0.1 $529k 2.1k 251.67
iShares Russell 1000 Index (IWB) 0.1 $503k 3.6k 138.57
Marathon Petroleum Corp (MPC) 0.1 $503k 8.5k 58.97
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $550k 12k 46.94
McDonald's Corporation (MCD) 0.1 $446k 2.5k 177.69
Bristol Myers Squibb (BMY) 0.1 $474k 9.1k 52.03
Apache Corporation 0.1 $443k 17k 26.26
International Business Machines (IBM) 0.1 $487k 4.3k 113.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $460k 7.8k 58.79
Macquarie Infrastructure Company 0.1 $450k 12k 36.53
Magellan Midstream Partners 0.1 $437k 7.7k 57.09
Cerus Corporation (CERS) 0.1 $452k 89k 5.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $471k 4.6k 103.18
iShares MSCI EAFE Growth Index (EFG) 0.1 $487k 7.1k 69.05
WisdomTree Emerging Markets Eq (DEM) 0.1 $473k 12k 40.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $489k 2.8k 173.04
Liberty Global Inc C 0.1 $471k 23k 20.62
Qorvo (QRVO) 0.1 $449k 7.4k 60.72
Brookfield Business Partners unit (BBU) 0.1 $461k 15k 30.37
Corecivic (CXW) 0.1 $495k 28k 17.85
Fncb Ban (FNCB) 0.1 $464k 55k 8.44
Dowdupont 0.1 $464k 8.7k 53.53
Comcast Corporation (CMCSA) 0.1 $390k 12k 34.02
Wal-Mart Stores (WMT) 0.1 $429k 4.6k 93.10
Colgate-Palmolive Company (CL) 0.1 $391k 6.6k 59.48
Bar Harbor Bankshares (BHB) 0.1 $388k 17k 22.43
Csw Industrials (CSWI) 0.1 $380k 7.9k 48.41
Norfolk Southern (NSC) 0.1 $375k 2.5k 149.40
Novartis (NVS) 0.1 $378k 4.4k 85.91
Nextera Energy (NEE) 0.1 $356k 2.1k 173.66
Energy Transfer Equity (ET) 0.1 $354k 27k 13.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $324k 2.9k 112.70
iShares MSCI EAFE Value Index (EFV) 0.1 $340k 7.5k 45.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $356k 3.6k 97.94
Bryn Mawr Bank 0.1 $365k 11k 34.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $372k 11k 34.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $371k 4.8k 78.04
Applied Genetic Technol Corp C 0.1 $346k 139k 2.49
Investors Title Company (ITIC) 0.1 $265k 1.5k 176.67
Zimmer Holdings (ZBH) 0.1 $293k 2.8k 103.86
CBOE Holdings (CBOE) 0.1 $318k 3.2k 97.88
O'reilly Automotive (ORLY) 0.1 $289k 840.00 344.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $288k 6.9k 41.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $294k 6.3k 46.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $263k 8.7k 30.14
Alibaba Group Holding (BABA) 0.1 $264k 1.9k 137.14
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $276k 6.4k 42.92
Loews Corporation (L) 0.0 $228k 5.0k 45.60
Annaly Capital Management 0.0 $254k 26k 9.82
CSX Corporation (CSX) 0.0 $229k 3.7k 62.06
General Electric Company 0.0 $211k 28k 7.56
NVIDIA Corporation (NVDA) 0.0 $246k 1.8k 133.48
Mid-America Apartment (MAA) 0.0 $219k 2.3k 95.84
Raytheon Company 0.0 $252k 1.6k 153.56
ConocoPhillips (COP) 0.0 $230k 3.7k 62.25
Royal Dutch Shell 0.0 $227k 3.9k 58.38
iShares Russell 1000 Value Index (IWD) 0.0 $246k 2.2k 111.16
Penske Automotive (PAG) 0.0 $254k 6.3k 40.34
iShares Russell 2000 Index (IWM) 0.0 $210k 1.6k 133.76
UGI Corporation (UGI) 0.0 $207k 3.9k 53.42
Vanguard Health Care ETF (VHT) 0.0 $253k 1.6k 160.53
Proshares Tr short s&p 500 ne (SH) 0.0 $235k 7.5k 31.33
Ishares Tr msci eafe esg (ESGD) 0.0 $228k 4.0k 57.36
Bofi Holding (AX) 0.0 $231k 9.2k 25.23
Transunion (TRU) 0.0 $201k 3.5k 56.70
Willamette Valley Vineyards (WVVI) 0.0 $142k 21k 6.89