Summitry as of June 30, 2020
Portfolio Holdings for Summitry
Summitry holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Sh Tr Crport Etf (IGSB) | 5.7 | $69M | 1.3M | 54.71 | |
| Facebook Cl A (META) | 5.6 | $68M | 298k | 227.07 | |
| Microsoft Corporation (MSFT) | 4.8 | $59M | 287k | 203.51 | |
| Lowe's Companies (LOW) | 4.6 | $55M | 410k | 135.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.6 | $55M | 449k | 123.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $54M | 38k | 1418.05 | |
| Visa Com Cl A (V) | 3.9 | $47M | 245k | 193.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $47M | 265k | 178.51 | |
| Booking Holdings (BKNG) | 3.9 | $47M | 30k | 1592.33 | |
| Disney Walt Com Disney (DIS) | 3.7 | $45M | 403k | 111.51 | |
| Apple (AAPL) | 3.6 | $44M | 120k | 364.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $44M | 370k | 118.21 | |
| BlackRock (BLK) | 3.1 | $37M | 68k | 544.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.9 | $35M | 263k | 134.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $33M | 164k | 203.42 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $33M | 112k | 295.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.7 | $32M | 567k | 56.82 | |
| Fiserv (FI) | 2.6 | $31M | 319k | 97.62 | |
| Varian Medical Systems | 2.5 | $30M | 242k | 122.52 | |
| Bank of America Corporation (BAC) | 2.4 | $29M | 1.2M | 23.75 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $28M | 820k | 33.74 | |
| Wells Fargo & Company (WFC) | 2.2 | $27M | 1.1M | 25.60 | |
| Medtronic SHS (MDT) | 2.1 | $26M | 278k | 91.70 | |
| CarMax (KMX) | 2.0 | $24M | 268k | 89.55 | |
| Citigroup Com New (C) | 1.9 | $23M | 441k | 51.10 | |
| W.W. Grainger (GWW) | 1.9 | $22M | 71k | 314.17 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.8 | $22M | 85k | 255.95 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $20M | 227k | 88.37 | |
| Fox Corp Cl A Com (FOXA) | 1.6 | $19M | 703k | 26.82 | |
| Ross Stores (ROST) | 1.4 | $17M | 200k | 85.24 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $3.6M | 2.8k | 1297.09 | |
| Procter & Gamble Company (PG) | 0.3 | $3.5M | 30k | 119.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.3M | 24k | 140.64 | |
| 3M Company (MMM) | 0.3 | $3.3M | 21k | 155.97 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $3.2M | 2.4k | 1342.37 | |
| Intel Corporation (INTC) | 0.3 | $3.1M | 53k | 59.82 | |
| Baxter International (BAX) | 0.3 | $3.1M | 36k | 86.11 | |
| Exelon Corporation (EXC) | 0.3 | $3.1M | 84k | 36.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.0M | 21k | 141.35 | |
| Cisco Systems (CSCO) | 0.2 | $2.9M | 62k | 46.64 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 51k | 55.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.8M | 49k | 56.77 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.7M | 31k | 87.49 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 15k | 184.45 | |
| AmerisourceBergen (COR) | 0.2 | $2.7M | 27k | 100.76 | |
| SYSCO Corporation (SYY) | 0.2 | $2.7M | 49k | 54.65 | |
| At&t (T) | 0.2 | $2.6M | 86k | 30.22 | |
| Emerson Electric (EMR) | 0.2 | $2.6M | 42k | 62.03 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.6M | 23k | 111.20 | |
| Hanesbrands (HBI) | 0.2 | $2.6M | 228k | 11.29 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.6M | 29k | 87.34 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $2.5M | 61k | 40.79 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 19k | 126.48 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 20k | 120.77 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 25k | 89.23 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.9M | 53k | 36.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 42k | 44.72 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.7M | 16k | 104.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 993.00 | 1413.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $947k | 5.6k | 169.14 | |
| Amazon (AMZN) | 0.1 | $883k | 320.00 | 2759.38 | |
| Chubb (CB) | 0.0 | $582k | 4.6k | 126.52 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $570k | 1.0k | 570.00 | |
| Pepsi (PEP) | 0.0 | $554k | 4.2k | 132.35 | |
| Home Depot (HD) | 0.0 | $507k | 2.0k | 250.37 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $503k | 3.7k | 134.49 | |
| Qualcomm (QCOM) | 0.0 | $419k | 4.6k | 91.27 | |
| Abbvie (ABBV) | 0.0 | $400k | 4.1k | 98.26 | |
| Southern Company (SO) | 0.0 | $386k | 7.5k | 51.81 | |
| Essex Property Trust (ESS) | 0.0 | $366k | 1.6k | 228.89 | |
| Coca-Cola Company (KO) | 0.0 | $364k | 8.1k | 44.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $360k | 1.2k | 310.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $349k | 3.7k | 94.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $303k | 695.00 | 435.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $277k | 1.7k | 166.27 | |
| Nextera Energy (NEE) | 0.0 | $258k | 1.1k | 239.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $222k | 1.6k | 138.75 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 1.2k | 175.00 | |
| EOG Resources (EOG) | 0.0 | $203k | 4.0k | 50.75 | |
| Amgen (AMGN) | 0.0 | $200k | 850.00 | 235.29 | |
| General Electric Company | 0.0 | $110k | 16k | 6.84 |
