Summitry as of Sept. 30, 2020
Portfolio Holdings for Summitry
Summitry holds 82 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 5.9 | $74M | 281k | 261.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.7 | $71M | 1.3M | 54.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.7 | $58M | 459k | 126.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $56M | 262k | 212.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $55M | 37k | 1465.60 | |
| Microsoft Corporation (MSFT) | 4.3 | $54M | 255k | 210.33 | |
| Disney Walt Com Disney (DIS) | 4.0 | $50M | 400k | 124.08 | |
| Lowe's Companies (LOW) | 3.9 | $49M | 293k | 165.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $48M | 214k | 223.98 | |
| Visa Com Cl A (V) | 3.8 | $47M | 233k | 199.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $45M | 382k | 118.06 | |
| Varian Medical Systems | 3.3 | $41M | 238k | 172.00 | |
| Wells Fargo & Company (WFC) | 3.2 | $40M | 1.7M | 23.51 | |
| Booking Holdings (BKNG) | 3.1 | $39M | 23k | 1710.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.1 | $38M | 552k | 69.42 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $38M | 111k | 338.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.9 | $36M | 269k | 134.71 | |
| BlackRock (BLK) | 2.7 | $34M | 60k | 563.56 | |
| Fiserv (FI) | 2.7 | $33M | 321k | 103.05 | |
| Medtronic SHS (MDT) | 2.5 | $32M | 303k | 103.92 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $30M | 825k | 36.23 | |
| Bank of America Corporation (BAC) | 2.3 | $29M | 1.2M | 24.09 | |
| W.W. Grainger (GWW) | 2.0 | $25M | 70k | 356.77 | |
| CarMax (KMX) | 1.9 | $24M | 263k | 91.91 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $23M | 227k | 100.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.7 | $21M | 85k | 252.46 | |
| Fox Corp Cl A Com (FOXA) | 1.6 | $19M | 697k | 27.83 | |
| Citigroup Com New (C) | 1.6 | $19M | 449k | 43.11 | |
| Ross Stores (ROST) | 1.5 | $19M | 202k | 93.32 | |
| Apple (AAPL) | 0.4 | $4.5M | 39k | 115.82 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 29k | 138.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.8M | 48k | 81.07 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $3.8M | 2.9k | 1342.21 | |
| United Parcel Service CL B (UPS) | 0.3 | $3.8M | 23k | 166.61 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $3.7M | 2.5k | 1487.89 | |
| Hanesbrands (HBI) | 0.3 | $3.6M | 227k | 15.75 | |
| 3M Company (MMM) | 0.3 | $3.5M | 22k | 160.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.5M | 24k | 148.88 | |
| McDonald's Corporation (MCD) | 0.3 | $3.2M | 15k | 219.52 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.2M | 31k | 102.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.1M | 21k | 147.64 | |
| SYSCO Corporation (SYY) | 0.2 | $3.1M | 50k | 62.21 | |
| Exelon Corporation (EXC) | 0.2 | $3.1M | 86k | 35.76 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 51k | 59.50 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 20k | 149.18 | |
| Baxter International (BAX) | 0.2 | $2.9M | 36k | 80.42 | |
| Emerson Electric (EMR) | 0.2 | $2.8M | 42k | 65.57 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 52k | 51.79 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.6M | 30k | 86.97 | |
| AmerisourceBergen (COR) | 0.2 | $2.6M | 27k | 96.91 | |
| At&t (T) | 0.2 | $2.5M | 89k | 28.51 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 63k | 39.38 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 20k | 121.68 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $2.3M | 62k | 37.64 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.0M | 56k | 35.85 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 26k | 72.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.6M | 17k | 92.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 46k | 34.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 971.00 | 1469.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.6k | 196.93 | |
| Amazon (AMZN) | 0.1 | $1.1M | 350.00 | 3148.57 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 1.5k | 709.33 | |
| Pepsi (PEP) | 0.0 | $580k | 4.2k | 138.56 | |
| Home Depot (HD) | 0.0 | $562k | 2.0k | 277.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $546k | 1.6k | 336.21 | |
| Qualcomm (QCOM) | 0.0 | $543k | 4.6k | 117.69 | |
| Chubb (CB) | 0.0 | $534k | 4.6k | 116.09 | |
| Diageo Spon Adr New (DEO) | 0.0 | $515k | 3.7k | 137.70 | |
| Coca-Cola Company (KO) | 0.0 | $412k | 8.3k | 49.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $405k | 4.2k | 96.27 | |
| Southern Company (SO) | 0.0 | $404k | 7.5k | 54.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $341k | 695.00 | 490.65 | |
| Abbvie (ABBV) | 0.0 | $331k | 3.8k | 87.54 | |
| Essex Property Trust (ESS) | 0.0 | $321k | 1.6k | 200.75 | |
| Nextera Energy (NEE) | 0.0 | $299k | 1.1k | 277.88 | |
| Illinois Tool Works (ITW) | 0.0 | $296k | 1.5k | 193.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $292k | 2.0k | 147.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $273k | 3.5k | 78.00 | |
| Amgen (AMGN) | 0.0 | $269k | 1.1k | 253.77 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $268k | 1.4k | 188.60 | |
| FedEx Corporation (FDX) | 0.0 | $258k | 1.0k | 251.71 | |
| Deere & Company (DE) | 0.0 | $224k | 1.0k | 221.78 |
