$1.43 Billion is the total value of HYMAN CHARLES D's 232 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $8,008,000 | +12.3% | 22,035 | 0.0% | 0.56% | +7.3% | |
| VOO | VANGUARD INDEX FDS | $5,470,000 | +8.0% | 13,900 | 0.0% | 0.38% | +3.0% | |
| ABT | ABBOTT LABS | $5,436,000 | -3.3% | 46,891 | 0.0% | 0.38% | -7.5% | |
| ANTM | ANTHEM INC | $5,157,000 | +6.4% | 13,507 | 0.0% | 0.36% | +1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $5,108,000 | +21.2% | 2,038 | 0.0% | 0.36% | +15.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,312,000 | +6.7% | 69,060 | 0.0% | 0.30% | +1.7% | |
| CSCO | CISCO SYS INC | $3,913,000 | +2.5% | 73,827 | 0.0% | 0.27% | -2.5% | |
| ITW | ILLINOIS TOOL WKS INC | $3,827,000 | +0.9% | 17,120 | 0.0% | 0.27% | -4.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,791,000 | +5.4% | 19,085 | 0.0% | 0.26% | +0.8% | |
| INTU | INTUIT | $3,087,000 | +27.9% | 6,298 | 0.0% | 0.22% | +22.0% | |
| IGV | ISHARES TRexpanded tech | $3,064,000 | +14.2% | 7,855 | 0.0% | 0.21% | +9.2% | |
| FB | FACEBOOK INCcl a | $2,950,000 | +18.0% | 8,485 | 0.0% | 0.21% | +12.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,884,000 | +4.9% | 16,606 | 0.0% | 0.20% | +0.5% | |
| ABBV | ABBVIE INC | $2,803,000 | +4.1% | 24,888 | 0.0% | 0.20% | -0.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,591,000 | +18.4% | 1,061 | 0.0% | 0.18% | +13.1% | |
| FDX | FEDEX CORP | $2,587,000 | +5.0% | 8,672 | 0.0% | 0.18% | +0.6% | |
| PAYX | PAYCHEX INC | $2,436,000 | +9.4% | 22,706 | 0.0% | 0.17% | +4.3% | |
| AMT | AMERICAN TOWER CORP NEW | $2,418,000 | +13.0% | 8,950 | 0.0% | 0.17% | +7.6% | |
| AMGN | AMGEN INC | $1,950,000 | -2.1% | 8,002 | 0.0% | 0.14% | -6.8% | |
| TXN | TEXAS INSTRS INC | $1,901,000 | +1.8% | 9,884 | 0.0% | 0.13% | -2.9% | |
| AXP | AMERICAN EXPRESS CO | $1,653,000 | +16.8% | 10,004 | 0.0% | 0.12% | +10.6% | |
| CRM | SALESFORCE COM INC | $1,541,000 | +15.3% | 6,307 | 0.0% | 0.11% | +10.2% | |
| SSO | PROSHARES TR | $1,480,000 | +16.6% | 12,400 | 0.0% | 0.10% | +10.8% | |
| NEM | NEWMONT CORP | $1,420,000 | +5.2% | 22,400 | 0.0% | 0.10% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,396,000 | +5.4% | 4,819 | 0.0% | 0.10% | +1.0% | |
| CB | CHUBB LIMITED | $1,319,000 | +0.6% | 8,300 | 0.0% | 0.09% | -4.2% | |
| BLK | BLACKROCK INC | $1,291,000 | +16.0% | 1,476 | 0.0% | 0.09% | +11.1% | |
| XLC | SELECT SECTOR SPDR TR | $1,287,000 | +10.5% | 15,895 | 0.0% | 0.09% | +5.9% | |
| GPC | GENUINE PARTS CO | $1,255,000 | +9.4% | 9,920 | 0.0% | 0.09% | +4.8% | |
| TGT | TARGET CORP | $1,247,000 | +22.0% | 5,159 | 0.0% | 0.09% | +16.0% | |
| IVV | ISHARES TRcore s&p500 etf | $1,227,000 | +8.1% | 2,854 | 0.0% | 0.09% | +3.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,236,000 | +23.2% | 2,110 | 0.0% | 0.09% | +17.8% | |
| SYY | SYSCO CORP | $1,218,000 | -1.2% | 15,662 | 0.0% | 0.08% | -5.6% | |
| SYK | STRYKER CORPORATION | $1,179,000 | +6.6% | 4,541 | 0.0% | 0.08% | +1.2% | |
| SE | SEA LTDsponsord ads | $1,167,000 | +23.0% | 4,250 | 0.0% | 0.08% | +18.8% | |
| GM | GENERAL MTRS CO | $1,124,000 | +2.9% | 19,000 | 0.0% | 0.08% | -1.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,089,000 | +22.4% | 5,238 | 0.0% | 0.08% | +16.9% | |
| MAS | MASCO CORP | $919,000 | -1.6% | 15,600 | 0.0% | 0.06% | -5.9% | |
| PPG | PPG INDS INC | $883,000 | +13.1% | 5,200 | 0.0% | 0.06% | +8.8% | |
| ZTS | ZOETIS INCcl a | $868,000 | +18.3% | 4,659 | 0.0% | 0.06% | +13.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $797,000 | +11.3% | 1,998 | 0.0% | 0.06% | +7.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $770,000 | -0.1% | 9,105 | 0.0% | 0.05% | -3.6% | |
| MTCH | MATCH GROUP INC NEW | $740,000 | +17.3% | 4,590 | 0.0% | 0.05% | +13.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $725,000 | +16.9% | 1,005 | 0.0% | 0.05% | +13.3% | |
| NUE | NUCOR CORP | $717,000 | +19.5% | 7,475 | 0.0% | 0.05% | +13.6% | |
| SNPS | SYNOPSYS INC | $636,000 | +11.4% | 2,305 | 0.0% | 0.04% | +4.8% | |
| LOW | LOWES COS INC | $615,000 | +2.0% | 3,169 | 0.0% | 0.04% | -2.3% | |
| ETN | EATON CORP PLC | $581,000 | +7.2% | 3,920 | 0.0% | 0.04% | +2.5% | |
| BDX | BECTON DICKINSON & CO | $588,000 | +0.2% | 2,416 | 0.0% | 0.04% | -4.7% | |
| TJX | TJX COS INC NEW | $576,000 | +1.9% | 8,547 | 0.0% | 0.04% | -2.4% | |
| D | DOMINION ENERGY INC | $573,000 | -3.0% | 7,786 | 0.0% | 0.04% | -7.0% | |
| CHD | CHURCH & DWIGHT INC | $537,000 | -2.4% | 6,300 | 0.0% | 0.04% | -5.0% | |
| NDAQ | NASDAQ INC | $515,000 | +19.2% | 2,928 | 0.0% | 0.04% | +12.5% | |
| DOV | DOVER CORP | $517,000 | +10.0% | 3,430 | 0.0% | 0.04% | +5.9% | |
| VLY | VALLEY NATL BANCORP | $509,000 | -2.3% | 37,934 | 0.0% | 0.04% | -5.3% | |
| HCA | HCA HEALTHCARE INC | $504,000 | +9.6% | 2,440 | 0.0% | 0.04% | +2.9% | |
| TFX | TELEFLEX INCORPORATED | $492,000 | -3.3% | 1,225 | 0.0% | 0.03% | -8.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $489,000 | +3.4% | 8,875 | 0.0% | 0.03% | -2.9% | |
| ESE | ESCO TECHNOLOGIES INC | $491,000 | -13.9% | 5,235 | 0.0% | 0.03% | -19.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $475,000 | +2.8% | 3,080 | 0.0% | 0.03% | -2.9% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $470,000 | -10.1% | 7,158 | 0.0% | 0.03% | -13.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $454,000 | +9.4% | 18,831 | 0.0% | 0.03% | +6.7% | |
| WM | WASTE MGMT INC DEL | $452,000 | +8.4% | 3,229 | 0.0% | 0.03% | +3.2% | |
| AEE | AMEREN CORP | $437,000 | -1.8% | 5,465 | 0.0% | 0.03% | -6.1% | |
| UL | UNILEVER PLCspon adr new | $444,000 | +4.7% | 7,590 | 0.0% | 0.03% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $408,000 | +8.8% | 2,139 | 0.0% | 0.03% | +7.4% | |
| WTM | WHITE MTNS INS GROUP LTD | $402,000 | +3.1% | 350 | 0.0% | 0.03% | -3.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $396,000 | +6.2% | 2,218 | 0.0% | 0.03% | +3.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $386,000 | +7.8% | 10,522 | 0.0% | 0.03% | +3.8% | |
| ROK | ROCKWELL AUTOMATION INC | $373,000 | +7.8% | 1,304 | 0.0% | 0.03% | +4.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $364,000 | -5.7% | 18,125 | 0.0% | 0.02% | -10.7% | |
| CSL | CARLISLE COS INC | $364,000 | +16.3% | 1,900 | 0.0% | 0.02% | +8.7% | |
| IBB | ISHARES TRishares biotech | $358,000 | +8.8% | 2,185 | 0.0% | 0.02% | +4.2% | |
| ADI | ANALOG DEVICES INC | $358,000 | +10.8% | 2,082 | 0.0% | 0.02% | +4.2% | |
| NOW | SERVICENOW INC | $339,000 | +10.1% | 616 | 0.0% | 0.02% | +4.3% | |
| AFL | AFLAC INC | $343,000 | +4.6% | 6,400 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $345,000 | -4.4% | 4,285 | 0.0% | 0.02% | -7.7% | |
| CTAS | CINTAS CORP | $349,000 | +11.9% | 914 | 0.0% | 0.02% | +4.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $347,000 | +3.9% | 1,767 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $346,000 | +11.3% | 975 | 0.0% | 0.02% | +4.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $332,000 | -3.8% | 2,220 | 0.0% | 0.02% | -8.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $329,000 | +13.1% | 3,299 | 0.0% | 0.02% | +9.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $329,000 | +7.9% | 2,615 | 0.0% | 0.02% | +4.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $312,000 | +2.3% | 1,711 | 0.0% | 0.02% | 0.0% | |
| ANSS | ANSYS INC | $312,000 | +2.0% | 900 | 0.0% | 0.02% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $314,000 | +1.3% | 8,000 | 0.0% | 0.02% | -4.3% | |
| REG | REGENCY CTRS CORP | $317,000 | +13.2% | 4,944 | 0.0% | 0.02% | +4.8% | |
| C | CITIGROUP INC | $322,000 | -2.7% | 4,553 | 0.0% | 0.02% | -8.3% | |
| NVS | NOVARTIS AGsponsored adr | $308,000 | +6.9% | 3,374 | 0.0% | 0.02% | +4.8% | |
| IYZ | ISHARES TR | $302,000 | +2.7% | 9,100 | 0.0% | 0.02% | -4.5% | |
| GILD | GILEAD SCIENCES INC | $303,000 | +6.7% | 4,401 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $304,000 | +11.4% | 1,650 | 0.0% | 0.02% | +5.0% | |
| SSB | SOUTH ST CORP | $289,000 | +4.3% | 3,534 | 0.0% | 0.02% | 0.0% | |
| PLD | PROLOGIS INC. | $283,000 | +12.7% | 2,364 | 0.0% | 0.02% | +11.1% | |
| PKI | PERKINELMER INC | $281,000 | +20.6% | 1,818 | 0.0% | 0.02% | +17.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $282,000 | +3.3% | 1,049 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO | $285,000 | -2.7% | 2,200 | 0.0% | 0.02% | -4.8% | |
| CMI | CUMMINS INC | $280,000 | -5.7% | 1,147 | 0.0% | 0.02% | -9.1% | |
| ATO | ATMOS ENERGY CORP | $281,000 | -2.8% | 2,925 | 0.0% | 0.02% | -4.8% | |
| ABCB | AMERIS BANCORP | $286,000 | -3.4% | 5,644 | 0.0% | 0.02% | -9.1% | |
| LIN | LINDE PLC | $252,000 | +3.3% | 870 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $261,000 | +7.0% | 1,048 | 0.0% | 0.02% | 0.0% | |
| FBNC | FIRST BANCORP N C | $260,000 | -5.8% | 6,349 | 0.0% | 0.02% | -10.0% | |
| FLS | FLOWSERVE CORP | $254,000 | +3.7% | 6,300 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $239,000 | +5.3% | 4,195 | 0.0% | 0.02% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $250,000 | +6.4% | 16,500 | 0.0% | 0.02% | 0.0% | |
| SNA | SNAP ON INC | $222,000 | -3.5% | 995 | 0.0% | 0.02% | -5.9% | |
| SHAK | SHAKE SHACK INCcl a | $225,000 | -5.1% | 2,100 | 0.0% | 0.02% | -5.9% | |
| MCK | MCKESSON CORP | $229,000 | -2.1% | 1,200 | 0.0% | 0.02% | -5.9% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $62,000 | -26.2% | 79,800 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.8% |
| Microsoft Corporation | 42 | Q3 2023 | 5.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 3.0% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 5.9% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 2.9% |
| Southern Company | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
View HYMAN CHARLES D's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 4 | 2023-12-21 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 4 | 2023-02-06 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
View HYMAN CHARLES D's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.