$1.58 Billion is the total value of HYMAN CHARLES D's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | ANTHEM INC | $6,270,000 | +24.3% | 13,527 | 0.0% | 0.40% | +12.5% | |
| VOO | VANGUARD INDEX FDS | $6,068,000 | +10.7% | 13,900 | 0.0% | 0.38% | +0.5% | |
| ABT | ABBOTT LABS | $6,037,000 | +19.1% | 42,894 | 0.0% | 0.38% | +8.2% | |
| GOOG | ALPHABET INCcap stk cl c | $5,897,000 | +8.6% | 2,038 | 0.0% | 0.37% | -1.6% | |
| CL | COLGATE PALMOLIVE CO | $5,372,000 | +12.9% | 62,950 | 0.0% | 0.34% | +2.1% | |
| CSCO | CISCO SYS INC | $4,677,000 | +16.4% | 73,799 | 0.0% | 0.30% | +5.3% | |
| TRV | TRAVELERS COMPANIES INC | $4,579,000 | +2.9% | 29,270 | 0.0% | 0.29% | -6.8% | |
| ITW | ILLINOIS TOOL WKS INC | $3,769,000 | +19.5% | 15,270 | 0.0% | 0.24% | +8.1% | |
| IGV | ISHARES TRexpanded tech | $3,124,000 | -0.4% | 7,855 | 0.0% | 0.20% | -9.6% | |
| PAYX | PAYCHEX INC | $3,099,000 | +21.4% | 22,706 | 0.0% | 0.20% | +9.5% | |
| BX | BLACKSTONE INC | $2,633,000 | +11.2% | 20,350 | 0.0% | 0.17% | +0.6% | |
| AMT | AMERICAN TOWER CORP NEW | $2,618,000 | +10.2% | 8,950 | 0.0% | 0.17% | 0.0% | |
| FDX | FEDEX CORP | $2,243,000 | +17.9% | 8,672 | 0.0% | 0.14% | +6.8% | |
| DHR | DANAHER CORPORATION | $2,180,000 | +8.1% | 6,626 | 0.0% | 0.14% | -2.1% | |
| UNP | UNION PAC CORP | $2,165,000 | +28.5% | 8,594 | 0.0% | 0.14% | +16.1% | |
| SSO | PROSHARES TR | $1,815,000 | +22.1% | 12,400 | 0.0% | 0.12% | +10.6% | |
| TXN | TEXAS INSTRS INC | $1,769,000 | -1.9% | 9,384 | 0.0% | 0.11% | -11.1% | |
| AXP | AMERICAN EXPRESS CO | $1,637,000 | -2.3% | 10,004 | 0.0% | 0.10% | -11.1% | |
| CRM | SALESFORCE COM INC | $1,644,000 | -6.3% | 6,471 | 0.0% | 0.10% | -15.4% | |
| CB | CHUBB LIMITED | $1,604,000 | +11.4% | 8,300 | 0.0% | 0.10% | +1.0% | |
| GOLD | BARRICK GOLD CORP | $1,415,000 | +5.3% | 74,452 | 0.0% | 0.09% | -4.3% | |
| GPC | GENUINE PARTS CO | $1,391,000 | +15.6% | 9,920 | 0.0% | 0.09% | +4.8% | |
| NEM | NEWMONT CORP | $1,389,000 | +14.2% | 22,400 | 0.0% | 0.09% | +3.5% | |
| BLK | BLACKROCK INC | $1,365,000 | +9.2% | 1,491 | 0.0% | 0.09% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,358,000 | +0.6% | 4,819 | 0.0% | 0.09% | -8.5% | |
| IVV | ISHARES TRcore s&p500 etf | $1,361,000 | +10.7% | 2,854 | 0.0% | 0.09% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $1,235,000 | -3.0% | 15,895 | 0.0% | 0.08% | -12.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,196,000 | -1.6% | 2,110 | 0.0% | 0.08% | -10.6% | |
| SYK | STRYKER CORPORATION | $1,177,000 | +1.4% | 4,401 | 0.0% | 0.08% | -7.4% | |
| ZTS | ZOETIS INCcl a | $1,137,000 | +25.8% | 4,659 | 0.0% | 0.07% | +14.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,133,000 | +10.6% | 2,386 | 0.0% | 0.07% | 0.0% | |
| MAS | MASCO CORP | $1,095,000 | +26.3% | 15,600 | 0.0% | 0.07% | +13.1% | |
| FLO | FLOWERS FOODS INC | $1,024,000 | +16.2% | 37,291 | 0.0% | 0.06% | +4.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,027,000 | +3.6% | 57,870 | 0.0% | 0.06% | -5.8% | |
| SE | SEA LTDsponsord ads | $951,000 | -29.8% | 4,250 | 0.0% | 0.06% | -36.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $915,000 | +14.1% | 1,998 | 0.0% | 0.06% | +3.6% | |
| PPG | PPG INDS INC | $897,000 | +20.6% | 5,200 | 0.0% | 0.06% | +9.6% | |
| NUE | NUCOR CORP | $853,000 | +15.9% | 7,475 | 0.0% | 0.05% | +5.9% | |
| SNPS | SYNOPSYS INC | $849,000 | +23.0% | 2,305 | 0.0% | 0.05% | +12.5% | |
| SWK | STANLEY BLACK & DECKER INC | $850,000 | +7.6% | 4,507 | 0.0% | 0.05% | -1.8% | |
| ADSK | AUTODESK INC | $815,000 | -1.5% | 2,899 | 0.0% | 0.05% | -10.3% | |
| LOW | LOWES COS INC | $806,000 | +27.3% | 3,119 | 0.0% | 0.05% | +15.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $810,000 | +9.6% | 9,105 | 0.0% | 0.05% | -1.9% | |
| CERN | CERNER CORP | $794,000 | +31.7% | 8,550 | 0.0% | 0.05% | +19.0% | |
| ETN | EATON CORP PLC | $677,000 | +15.7% | 3,920 | 0.0% | 0.04% | +4.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $655,000 | -10.4% | 1,005 | 0.0% | 0.04% | -17.6% | |
| SDS | PROSHARES TRultrashrt s&p500 | $663,000 | -20.3% | 93,850 | 0.0% | 0.04% | -27.6% | |
| TJX | TJX COS INC NEW | $649,000 | +15.1% | 8,547 | 0.0% | 0.04% | +5.1% | |
| DOV | DOVER CORP | $623,000 | +16.9% | 3,430 | 0.0% | 0.04% | +5.4% | |
| BDX | BECTON DICKINSON & CO | $608,000 | +2.4% | 2,416 | 0.0% | 0.04% | -7.1% | |
| MTCH | MATCH GROUP INC NEW | $607,000 | -15.8% | 4,590 | 0.0% | 0.04% | -24.0% | |
| AMLP | ALPS ETF TRalerian mlp | $592,000 | -1.8% | 18,095 | 0.0% | 0.04% | -9.5% | |
| CNI | CANADIAN NATL RY CO | $597,000 | +6.2% | 4,860 | 0.0% | 0.04% | -2.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $582,000 | +11.7% | 3,080 | 0.0% | 0.04% | +2.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $569,000 | -10.3% | 5,210 | 0.0% | 0.04% | -18.2% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $568,000 | +27.4% | 7,158 | 0.0% | 0.04% | +16.1% | |
| VLY | VALLEY NATL BANCORP | $522,000 | +3.4% | 37,934 | 0.0% | 0.03% | -5.7% | |
| YUM | YUM BRANDS INC | $502,000 | +13.3% | 3,618 | 0.0% | 0.03% | +3.2% | |
| AEE | AMEREN CORP | $486,000 | +9.7% | 5,465 | 0.0% | 0.03% | 0.0% | |
| CSL | CARLISLE COS INC | $471,000 | +24.6% | 1,900 | 0.0% | 0.03% | +15.4% | |
| ESE | ESCO TECHNOLOGIES INC | $471,000 | +16.9% | 5,235 | 0.0% | 0.03% | +7.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $453,000 | +13.8% | 2,218 | 0.0% | 0.03% | +3.6% | |
| ROK | ROCKWELL AUTOMATION INC | $437,000 | +18.4% | 1,254 | 0.0% | 0.03% | +7.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $435,000 | -3.1% | 8,912 | 0.0% | 0.03% | -9.7% | |
| PNC | PNC FINL SVCS GROUP INC | $429,000 | +2.6% | 2,139 | 0.0% | 0.03% | -6.9% | |
| MPW | MEDICAL PPTYS TRUST INC | $428,000 | +17.6% | 18,125 | 0.0% | 0.03% | +8.0% | |
| PLD | PROLOGIS INC. | $410,000 | +34.4% | 2,434 | 0.0% | 0.03% | +23.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $409,000 | +2.2% | 18,749 | 0.0% | 0.03% | -7.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $411,000 | +4.1% | 10,522 | 0.0% | 0.03% | -7.1% | |
| UL | UNILEVER PLCspon adr new | $408,000 | -1.0% | 7,590 | 0.0% | 0.03% | -10.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $414,000 | +1.5% | 18,831 | 0.0% | 0.03% | -10.3% | |
| CTAS | CINTAS CORP | $405,000 | +16.4% | 914 | 0.0% | 0.03% | +8.3% | |
| CP | CANADIAN PAC RY LTD | $414,000 | +10.7% | 5,750 | 0.0% | 0.03% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $402,000 | -12.8% | 1,225 | 0.0% | 0.02% | -21.9% | |
| NOW | SERVICENOW INC | $400,000 | +4.4% | 616 | 0.0% | 0.02% | -7.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $401,000 | +39.7% | 2,785 | 0.0% | 0.02% | +25.0% | |
| ANSS | ANSYS INC | $361,000 | +18.0% | 900 | 0.0% | 0.02% | +9.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $368,000 | +10.5% | 2,615 | 0.0% | 0.02% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $359,000 | +8.1% | 1,767 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $368,000 | +6.7% | 4,285 | 0.0% | 0.02% | -4.2% | |
| ADI | ANALOG DEVICES INC | $366,000 | +4.9% | 2,082 | 0.0% | 0.02% | -4.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $342,000 | +11.4% | 1,711 | 0.0% | 0.02% | +4.8% | |
| WTM | WHITE MTNS INS GROUP LTD | $355,000 | -5.1% | 350 | 0.0% | 0.02% | -15.4% | |
| KMI | KINDER MORGAN INC DEL | $346,000 | -5.2% | 21,838 | 0.0% | 0.02% | -15.4% | |
| TT | TRANE TECHNOLOGIES PLC | $333,000 | +16.8% | 1,650 | 0.0% | 0.02% | +5.0% | |
| IBB | ISHARES TRishares biotech | $333,000 | -5.7% | 2,185 | 0.0% | 0.02% | -16.0% | |
| AMP | AMERIPRISE FINL INC | $316,000 | +14.1% | 1,048 | 0.0% | 0.02% | +5.3% | |
| GILD | GILEAD SCIENCES INC | $320,000 | +4.2% | 4,401 | 0.0% | 0.02% | -4.8% | |
| IYZ | ISHARES TR | $299,000 | +1.4% | 9,100 | 0.0% | 0.02% | -9.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $297,000 | +7.6% | 1,049 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $295,000 | +6.9% | 3,374 | 0.0% | 0.02% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $299,000 | +6.0% | 8,000 | 0.0% | 0.02% | -5.0% | |
| ATO | ATMOS ENERGY CORP | $306,000 | +18.6% | 2,925 | 0.0% | 0.02% | +5.6% | |
| LIN | LINDE PLC | $301,000 | +18.0% | 870 | 0.0% | 0.02% | +5.6% | |
| MCK | MCKESSON CORP | $298,000 | +24.7% | 1,200 | 0.0% | 0.02% | +11.8% | |
| ABCB | AMERIS BANCORP | $280,000 | -4.4% | 5,644 | 0.0% | 0.02% | -10.0% | |
| FBNC | FIRST BANCORP N C | $277,000 | +6.5% | 6,049 | 0.0% | 0.02% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $288,000 | +0.3% | 2,200 | 0.0% | 0.02% | -10.0% | |
| C | CITIGROUP INC | $284,000 | -14.2% | 4,711 | 0.0% | 0.02% | -21.7% | |
| SSB | SOUTHSTATE CORPORATION | $283,000 | +7.2% | 3,534 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO | $263,000 | +6.9% | 2,200 | 0.0% | 0.02% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $251,000 | +16.2% | 1,800 | 0.0% | 0.02% | +6.7% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $249,000 | +0.8% | 16,500 | 0.0% | 0.02% | -5.9% | |
| CMI | CUMMINS INC | $250,000 | -3.1% | 1,147 | 0.0% | 0.02% | -11.1% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $255,000 | +0.8% | 6,550 | 0.0% | 0.02% | -11.1% | |
| AVY | AVERY DENNISON CORP | $230,000 | +4.5% | 1,064 | 0.0% | 0.02% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $240,000 | +8.6% | 3,300 | 0.0% | 0.02% | 0.0% | |
| SNA | SNAP ON INC | $214,000 | +2.9% | 995 | 0.0% | 0.01% | -6.7% | |
| BBH | VANECK ETF TRUSTbiotech etf | $227,000 | -6.6% | 1,200 | 0.0% | 0.01% | -17.6% | |
| LUMN | LUMEN TECHNOLOGIES INC | $168,000 | +1.2% | 13,400 | 0.0% | 0.01% | -8.3% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $81,000 | -22.1% | 79,800 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.