Van Leeuwen & Company as of March 31, 2021
Portfolio Holdings for Van Leeuwen & Company
Van Leeuwen & Company holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.1 | $12M | 87k | 141.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $9.9M | 4.8k | 2068.66 | |
| Comcast Corp Cl A (CMCSA) | 4.6 | $7.0M | 129k | 54.11 | |
| Ross Stores (ROST) | 4.4 | $6.6M | 55k | 119.92 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.6M | 28k | 235.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $6.5M | 26k | 255.49 | |
| Apple (AAPL) | 3.7 | $5.6M | 46k | 122.14 | |
| Travelers Companies (TRV) | 3.6 | $5.4M | 36k | 150.39 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 3.5 | $5.4M | 28k | 191.13 | |
| Intuit (INTU) | 3.2 | $4.9M | 13k | 383.02 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.1 | $4.7M | 125k | 37.90 | |
| TJX Companies (TJX) | 3.0 | $4.6M | 70k | 66.15 | |
| Enterprise Products Partners (EPD) | 3.0 | $4.5M | 206k | 22.02 | |
| Visa Com Cl A (V) | 2.8 | $4.3M | 20k | 211.73 | |
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $3.9M | 80k | 49.06 | |
| Broadcom (AVGO) | 2.4 | $3.7M | 8.0k | 463.64 | |
| Dow (DOW) | 2.2 | $3.4M | 53k | 63.94 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.1M | 50k | 63.13 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.1M | 19k | 164.34 | |
| Nike CL B (NKE) | 1.8 | $2.7M | 21k | 132.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $2.4M | 37k | 65.01 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.3M | 30k | 77.26 | |
| Honeywell International (HON) | 1.5 | $2.3M | 11k | 217.07 | |
| Amazon (AMZN) | 1.5 | $2.3M | 728.00 | 3093.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.8M | 4.5k | 397.76 | |
| CRH Adr | 1.1 | $1.7M | 36k | 46.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | 813.00 | 2062.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.6M | 7.2k | 220.89 | |
| Vale S A Sponsored Ads (VALE) | 1.0 | $1.5M | 88k | 17.39 | |
| AutoZone (AZO) | 1.0 | $1.5M | 1.1k | 1404.30 | |
| Uber Technologies (UBER) | 1.0 | $1.5M | 27k | 54.52 | |
| Ameriprise Financial (AMP) | 0.9 | $1.4M | 6.2k | 232.44 | |
| Best Buy (BBY) | 0.9 | $1.4M | 12k | 114.83 | |
| Chubb (CB) | 0.9 | $1.4M | 8.9k | 157.98 | |
| Metropcs Communications (TMUS) | 0.9 | $1.4M | 11k | 125.25 | |
| Facebook Cl A (META) | 0.9 | $1.4M | 4.6k | 294.60 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 7.2k | 184.52 | |
| Motorola Solutions Com New (MSI) | 0.8 | $1.2M | 6.6k | 188.00 | |
| General Electric Company | 0.8 | $1.2M | 91k | 13.13 | |
| UnitedHealth (UNH) | 0.7 | $1.0M | 2.8k | 372.05 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.6 | $930k | 27k | 34.05 | |
| Citigroup Com New (C) | 0.6 | $866k | 12k | 72.73 | |
| Square Cl A (SQ) | 0.5 | $782k | 3.4k | 226.93 | |
| Boeing Company (BA) | 0.5 | $779k | 3.1k | 254.58 | |
| Yeti Hldgs (YETI) | 0.5 | $761k | 11k | 71.88 | |
| salesforce (CRM) | 0.4 | $657k | 3.1k | 211.94 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $643k | 20k | 31.74 | |
| Pvh Corporation (PVH) | 0.4 | $626k | 5.9k | 105.74 | |
| Intel Corporation (INTC) | 0.4 | $587k | 9.2k | 63.99 | |
| Chevron Corporation (CVX) | 0.4 | $582k | 5.6k | 104.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $574k | 1.4k | 396.41 | |
| Norfolk Southern (NSC) | 0.4 | $560k | 2.1k | 268.71 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $525k | 3.7k | 142.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $496k | 1.4k | 352.77 | |
| Qualcomm (QCOM) | 0.2 | $335k | 2.5k | 132.46 | |
| Mosaic (MOS) | 0.2 | $313k | 9.9k | 31.63 | |
| Burlington Stores (BURL) | 0.2 | $275k | 920.00 | 298.91 | |
| Procter & Gamble Company (PG) | 0.2 | $255k | 1.9k | 135.35 | |
| BP Sponsored Adr (BP) | 0.2 | $247k | 10k | 24.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $225k | 4.0k | 55.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $205k | 1.3k | 152.08 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $205k | 572.00 | 358.39 |
