Steinberg Global Asset Management

Steinberg Global Asset Management as of March 31, 2019

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 255 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 Tr usa min vo (USMV) 3.3 $21M 363k 58.80
Technology SPDR (XLK) 3.2 $21M 281k 74.00
iShares S&P MidCap 400 Index (IJH) 3.0 $19M 102k 189.40
iShares S&P SmallCap 600 Index (IJR) 2.8 $18M 235k 77.15
iShares Russell 3000 Value Index (IUSV) 2.8 $18M 325k 54.83
Financial Select Sector SPDR (XLF) 2.5 $16M 624k 25.71
iShares Russell 3000 Growth Index (IUSG) 1.7 $11M 185k 60.32
Pepsi (PEP) 1.7 $11M 88k 122.55
Texas Pacific Land Trust 1.6 $10M 13k 773.68
Health Care SPDR (XLV) 1.6 $10M 110k 91.75
Select Sector Spdr Tr Communic etfeqty (XLC) 1.5 $9.7M 208k 46.77
iShares S&P 500 Growth Index (IVW) 1.5 $9.4M 54k 172.36
Merck & Co (MRK) 1.4 $8.8M 106k 83.17
iShares S&P 500 Value Index (IVE) 1.4 $8.8M 78k 112.74
Markel Corporation (MKL) 1.3 $8.3M 8.4k 996.30
Verizon Communications (VZ) 1.3 $8.3M 141k 59.13
Berkshire Hathaway (BRK.B) 1.2 $8.0M 40k 200.90
At&t (T) 1.2 $7.8M 250k 31.36
Chevron Corporation (CVX) 1.2 $7.8M 64k 123.17
Apple (AAPL) 1.2 $7.7M 40k 189.95
Bscm etf 1.2 $7.4M 350k 21.12
Invesco Bulletshares 2021 Corp 1.1 $6.8M 323k 21.03
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.1 $6.8M 327k 20.80
Invesco Bulletshares 2020 Corp 1.1 $6.7M 316k 21.22
Novocure Ltd ord (NVCR) 1.0 $6.6M 137k 48.17
Invesco Bulletshares 2019 Corp 1.0 $6.4M 306k 21.07
Amazon (AMZN) 1.0 $6.4M 3.6k 1780.67
Microsoft Corporation (MSFT) 0.9 $5.9M 50k 117.94
Pfizer (PFE) 0.9 $5.9M 140k 42.47
Ishares Tr fltg rate nt (FLOT) 0.9 $5.9M 117k 50.91
Wells Fargo & Company (WFC) 0.9 $5.7M 118k 48.32
Alphabet Inc Class C cs (GOOG) 0.9 $5.7M 4.9k 1173.33
Paychex (PAYX) 0.9 $5.5M 69k 80.20
Visa (V) 0.9 $5.6M 36k 156.20
Philip Morris International (PM) 0.8 $5.3M 60k 88.39
Boeing Company (BA) 0.8 $5.2M 14k 381.45
Duke Energy (DUK) 0.8 $5.2M 58k 90.00
Lamar Advertising Co-a (LAMR) 0.8 $5.0M 63k 79.27
Occidental Petroleum Corporation (OXY) 0.8 $4.9M 74k 66.19
Mondelez Int (MDLZ) 0.8 $4.8M 97k 49.92
Eaton (ETN) 0.8 $4.9M 60k 80.56
Target Corporation (TGT) 0.8 $4.8M 60k 80.27
Bristol Myers Squibb (BMY) 0.7 $4.6M 97k 47.71
Home Depot (HD) 0.7 $4.6M 24k 191.88
Genuine Parts Company (GPC) 0.7 $4.4M 40k 112.04
Intel Corporation (INTC) 0.7 $4.4M 82k 53.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $4.4M 73k 60.77
Bce (BCE) 0.7 $4.3M 98k 44.39
Paypal Holdings (PYPL) 0.7 $4.4M 42k 103.85
Dominion Resources (D) 0.7 $4.3M 56k 76.65
Brookfield Infrastructure Part (BIP) 0.7 $4.3M 103k 41.87
Old Republic International Corporation (ORI) 0.7 $4.3M 204k 20.92
Enbridge (ENB) 0.7 $4.3M 119k 36.26
Maxim Integrated Products 0.7 $4.1M 78k 53.17
HEICO Corporation (HEI) 0.7 $4.2M 44k 94.88
MasterCard Incorporated (MA) 0.6 $4.0M 17k 235.44
Fnf (FNF) 0.6 $4.0M 110k 36.55
Prudential Financial (PRU) 0.6 $3.7M 41k 91.89
Schwab Strategic Tr cmn (SCHV) 0.6 $3.7M 67k 54.74
Gilead Sciences (GILD) 0.6 $3.6M 55k 65.00
Danaher Corporation (DHR) 0.5 $3.5M 26k 132.01
Ishares Tr eafe min volat (EFAV) 0.5 $3.5M 48k 71.99
Walt Disney Company (DIS) 0.5 $3.4M 30k 111.03
General Motors Company (GM) 0.5 $3.3M 89k 37.10
Brookfield Asset Management 0.5 $3.2M 69k 46.65
Ryman Hospitality Pptys (RHP) 0.5 $3.2M 39k 82.23
Alphabet Inc Class A cs (GOOGL) 0.5 $3.1M 2.7k 1177.02
Ventas (VTR) 0.5 $2.9M 46k 63.81
Brixmor Prty (BRX) 0.5 $3.0M 161k 18.37
Johnson & Johnson (JNJ) 0.4 $2.7M 19k 139.80
Turning Pt Brands (TPB) 0.4 $2.7M 59k 46.09
Ensign (ENSG) 0.4 $2.6M 52k 51.18
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 25k 101.23
Spdr S&p 500 Etf (SPY) 0.4 $2.5M 9.0k 282.52
Intercontinental Exchange (ICE) 0.4 $2.5M 33k 76.13
Ishares Tr hdg msci eafe (HEFA) 0.4 $2.5M 88k 28.87
Fortive (FTV) 0.4 $2.5M 30k 83.87
Cision 0.4 $2.5M 179k 13.77
Amgen (AMGN) 0.4 $2.4M 13k 189.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $2.4M 50k 48.68
United Technologies Corporation 0.4 $2.3M 18k 128.88
Exxon Mobil Corporation (XOM) 0.3 $2.2M 27k 80.80
Cisco Systems (CSCO) 0.3 $2.2M 41k 53.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.2M 39k 57.44
Procter & Gamble Company (PG) 0.3 $2.2M 21k 104.04
Vanguard Europe Pacific ETF (VEA) 0.3 $2.1M 53k 40.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.2M 71k 30.87
Henry Schein (HSIC) 0.3 $2.0M 33k 60.10
Northrop Grumman Corporation (NOC) 0.3 $1.9M 7.0k 269.53
iShares Dow Jones US Financial (IYF) 0.3 $1.9M 16k 118.13
Schwab International Equity ETF (SCHF) 0.3 $1.8M 59k 31.30
Activision Blizzard 0.3 $1.8M 39k 45.52
FedEx Corporation (FDX) 0.3 $1.7M 9.5k 181.41
United Parcel Service (UPS) 0.3 $1.7M 16k 111.75
Thermo Fisher Scientific (TMO) 0.3 $1.7M 6.1k 273.75
Realty Income (O) 0.3 $1.7M 23k 73.54
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.7M 21k 79.45
Medpace Hldgs (MEDP) 0.2 $1.6M 27k 58.98
Costco Wholesale Corporation (COST) 0.2 $1.5M 6.4k 242.13
Lowe's Companies (LOW) 0.2 $1.5M 14k 109.46
SPDR Gold Trust (GLD) 0.2 $1.5M 13k 121.99
Altria (MO) 0.2 $1.4M 25k 57.42
American Tower Reit (AMT) 0.2 $1.5M 7.6k 197.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.5M 38k 37.95
Relx (RELX) 0.2 $1.5M 68k 21.44
Neurocrine Biosciences (NBIX) 0.2 $1.4M 16k 88.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.4M 14k 104.43
UnitedHealth (UNH) 0.2 $1.3M 5.3k 247.19
Anthem (ELV) 0.2 $1.4M 4.8k 286.91
Corning Incorporated (GLW) 0.2 $1.3M 38k 33.11
Intuit (INTU) 0.2 $1.3M 5.0k 261.37
Hologic (HOLX) 0.2 $1.2M 25k 48.40
Pearson (PSO) 0.2 $1.2M 111k 10.98
Berkshire Hathaway (BRK.A) 0.2 $1.2M 400.00 3012.50
Amer (UHAL) 0.2 $1.2M 3.3k 371.46
First of Long Island Corporation (FLIC) 0.2 $1.2M 56k 21.93
Nxp Semiconductors N V (NXPI) 0.2 $1.2M 14k 88.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 12k 101.53
Proshares Tr short s&p 500 ne (SH) 0.2 $1.2M 43k 27.64
Loews Corporation (L) 0.2 $1.1M 23k 47.92
Coca-Cola Company (KO) 0.2 $1.2M 25k 46.87
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.1k 284.48
Monmouth R.E. Inv 0.2 $1.2M 89k 13.18
Abbvie (ABBV) 0.2 $1.1M 14k 80.61
Booking Holdings (BKNG) 0.2 $1.1M 648.00 1745.37
Accenture (ACN) 0.2 $1.1M 6.3k 176.09
iShares MSCI EMU Index (EZU) 0.2 $1.1M 29k 38.59
WisdomTree Equity Income Fund (DHS) 0.2 $1.1M 15k 72.45
Schwab U S Small Cap ETF (SCHA) 0.2 $1.1M 15k 69.93
Citigroup (C) 0.2 $1.1M 17k 62.24
Bank of America Corporation (BAC) 0.2 $997k 36k 27.58
Abbott Laboratories (ABT) 0.2 $1.0M 13k 79.91
3M Company (MMM) 0.2 $1.0M 4.9k 207.83
IDEX Corporation (IEX) 0.2 $1.1M 6.9k 151.67
Ishares Tr core msci euro (IEUR) 0.2 $1.0M 23k 45.89
Discover Financial Services (DFS) 0.1 $972k 14k 71.19
Unilever 0.1 $964k 17k 58.29
Vanguard Small-Cap ETF (VB) 0.1 $981k 6.4k 152.85
Sch Us Mid-cap Etf etf (SCHM) 0.1 $945k 17k 55.40
China Mobile 0.1 $913k 18k 51.01
Honeywell International (HON) 0.1 $900k 5.7k 158.93
Lazard Ltd-cl A shs a 0.1 $889k 25k 36.16
TJX Companies (TJX) 0.1 $908k 17k 53.23
NVR (NVR) 0.1 $885k 320.00 2765.62
Quanta Services (PWR) 0.1 $923k 25k 37.73
Aircastle 0.1 $877k 43k 20.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $874k 4.4k 199.50
Facebook Inc cl a (META) 0.1 $898k 5.4k 166.60
Signature Bank (SBNY) 0.1 $852k 6.7k 128.12
Cerner Corporation 0.1 $852k 15k 57.18
Las Vegas Sands (LVS) 0.1 $816k 13k 60.99
MetLife (MET) 0.1 $804k 19k 42.55
Cowen Group Inc New Cl A 0.1 $859k 59k 14.48
Dell Technologies (DELL) 0.1 $851k 15k 58.67
Cme (CME) 0.1 $750k 4.6k 164.47
Raytheon Company 0.1 $792k 4.4k 181.99
Schlumberger (SLB) 0.1 $754k 17k 43.58
Vanguard Mid-Cap ETF (VO) 0.1 $784k 4.9k 160.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $740k 20k 36.55
International Business Machines (IBM) 0.1 $700k 5.0k 141.04
NCR Corporation (VYX) 0.1 $689k 25k 27.29
Southern Company (SO) 0.1 $723k 14k 51.70
iShares Russell 1000 Growth Index (IWF) 0.1 $674k 4.5k 151.26
WisdomTree Emerging Markets Eq (DEM) 0.1 $698k 16k 43.86
Applied Genetic Technol Corp C 0.1 $673k 161k 4.19
Comcast Corporation (CMCSA) 0.1 $633k 16k 40.01
Apache Corporation 0.1 $660k 19k 34.68
PGT 0.1 $666k 48k 13.84
Vanguard Value ETF (VTV) 0.1 $621k 5.8k 107.55
Qorvo (QRVO) 0.1 $615k 8.6k 71.75
Brookfield Business Partners unit (BBU) 0.1 $630k 16k 39.56
McDonald's Corporation (MCD) 0.1 $552k 2.9k 189.76
CarMax (KMX) 0.1 $593k 8.5k 69.76
iShares Russell 1000 Index (IWB) 0.1 $571k 3.6k 157.30
Macquarie Infrastructure Company 0.1 $592k 14k 41.25
Cerus Corporation (CERS) 0.1 $556k 89k 6.23
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $590k 11k 52.27
Liberty Global Inc C 0.1 $569k 24k 24.23
Corecivic (CXW) 0.1 $557k 29k 19.44
Wal-Mart Stores (WMT) 0.1 $516k 5.3k 97.54
Novartis (NVS) 0.1 $492k 5.1k 96.15
SPDR S&P Dividend (SDY) 0.1 $520k 5.2k 99.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $543k 4.6k 118.27
Marathon Petroleum Corp (MPC) 0.1 $517k 8.6k 59.84
Norfolk Southern (NSC) 0.1 $469k 2.5k 186.85
Citrix Systems 0.1 $478k 4.8k 99.58
Edwards Lifesciences (EW) 0.1 $423k 2.2k 191.40
Travelers Companies (TRV) 0.1 $469k 3.4k 137.21
Brown-Forman Corporation (BF.B) 0.1 $441k 8.4k 52.80
Colgate-Palmolive Company (CL) 0.1 $447k 6.5k 68.55
Nextera Energy (NEE) 0.1 $469k 2.4k 193.24
Zimmer Holdings (ZBH) 0.1 $428k 3.4k 127.61
Magellan Midstream Partners 0.1 $452k 7.5k 60.63
Bar Harbor Bankshares (BHB) 0.1 $447k 17k 25.84
iShares Dow Jones Select Dividend (DVY) 0.1 $443k 4.5k 98.12
Bryn Mawr Bank 0.1 $437k 12k 36.12
iShares MSCI EAFE Growth Index (EFG) 0.1 $470k 6.1k 77.46
Csw Industrials (CSWI) 0.1 $450k 7.9k 57.32
Fncb Ban (FNCB) 0.1 $424k 55k 7.71
Hartford Financial Services (HIG) 0.1 $352k 7.1k 49.72
Becton, Dickinson and (BDX) 0.1 $375k 1.5k 249.83
Energy Transfer Equity (ET) 0.1 $409k 27k 15.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $413k 3.8k 109.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $355k 6.8k 52.25
Schwab U S Broad Market ETF (SCHB) 0.1 $373k 5.5k 68.02
Oaktree Cap 0.1 $396k 8.0k 49.66
Dowdupont 0.1 $386k 7.2k 53.29
Covetrus 0.1 $403k 13k 31.82
Cracker Barrel Old Country Store (CBRL) 0.1 $306k 1.9k 161.56
NVIDIA Corporation (NVDA) 0.1 $349k 1.9k 179.62
Nike (NKE) 0.1 $296k 3.5k 84.09
Royal Dutch Shell 0.1 $315k 5.0k 62.55
iShares Russell 1000 Value Index (IWD) 0.1 $311k 2.5k 123.36
Enterprise Products Partners (EPD) 0.1 $340k 12k 29.10
CBOE Holdings (CBOE) 0.1 $310k 3.2k 95.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $342k 2.9k 118.96
iShares MSCI EAFE Value Index (EFV) 0.1 $340k 6.9k 48.93
O'reilly Automotive (ORLY) 0.1 $326k 840.00 388.10
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $316k 6.4k 49.14
BP (BP) 0.0 $231k 5.3k 43.79
Annaly Capital Management 0.0 $257k 26k 10.01
American Express Company (AXP) 0.0 $284k 2.6k 109.44
CSX Corporation (CSX) 0.0 $273k 3.6k 74.90
Consolidated Edison (ED) 0.0 $234k 2.8k 84.69
General Electric Company 0.0 $279k 28k 9.99
Automatic Data Processing (ADP) 0.0 $244k 1.5k 159.79
Mid-America Apartment (MAA) 0.0 $250k 2.3k 109.41
Yum! Brands (YUM) 0.0 $243k 2.4k 99.63
ConocoPhillips (COP) 0.0 $285k 4.3k 66.76
Starbucks Corporation (SBUX) 0.0 $246k 3.3k 74.28
Investors Title Company (ITIC) 0.0 $237k 1.5k 158.00
Vornado Realty Trust (VNO) 0.0 $280k 4.2k 67.45
Penske Automotive (PAG) 0.0 $281k 6.3k 44.62
iShares Russell 2000 Index (IWM) 0.0 $247k 1.6k 153.32
Capital Southwest Corporation (CSWC) 0.0 $239k 11k 21.02
Vanguard European ETF (VGK) 0.0 $287k 5.3k 53.70
Vanguard Health Care ETF (VHT) 0.0 $272k 1.6k 172.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $246k 3.1k 79.79
Ishares Inc core msci emkt (IEMG) 0.0 $248k 4.8k 51.76
Alibaba Group Holding (BABA) 0.0 $259k 1.4k 182.52
Goldman Sachs (GS) 0.0 $223k 1.2k 192.41
Charles Schwab Corporation (SCHW) 0.0 $213k 5.0k 42.85
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.6k 123.62
Union Pacific Corporation (UNP) 0.0 $202k 1.2k 167.36
Harris Corporation 0.0 $205k 1.3k 160.03
Eastman Chemical Company (EMN) 0.0 $209k 2.8k 75.72
New York Times Company (NYT) 0.0 $207k 6.3k 32.78
UGI Corporation (UGI) 0.0 $215k 3.9k 55.48
Celgene Corporation 0.0 $205k 2.2k 94.17
Intl Fcstone 0.0 $209k 5.4k 38.70
Walgreen Boots Alliance (WBA) 0.0 $201k 3.2k 63.17
Chubb (CB) 0.0 $204k 1.5k 139.82
Floor & Decor Hldgs Inc cl a (FND) 0.0 $207k 5.0k 41.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $214k 1.9k 113.41
Willamette Valley Vineyards (WVVI) 0.0 $156k 22k 7.22