$137 Million is the total value of Freedom Day Solutions, LLC's 85 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,148,000 | +22.4% | 22,986 | +8.1% | 3.75% | +17.5% |
| AMZN | Sell | AMAZON COM INC | $4,248,000 | -9.3% | 2,448 | -1.0% | 3.10% | -12.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,478,000 | +19.6% | 26,915 | +6.2% | 2.54% | +14.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,182,000 | +3.0% | 16,543 | -1.1% | 2.32% | -1.1% |
| MKC | Buy | MCCORMICK & CO INC | $3,075,000 | +1.7% | 19,673 | +0.9% | 2.24% | -2.3% |
| CINF | Sell | CINCINNATI FINL CORP | $2,973,000 | +10.8% | 25,487 | -1.5% | 2.17% | +6.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,933,000 | +6.2% | 23,398 | -3.8% | 2.14% | +2.1% |
| BLL | Sell | BALL CORP | $2,896,000 | +2.0% | 39,773 | -1.9% | 2.11% | -2.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,895,000 | – | 13,878 | +100.0% | 2.11% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,843,000 | +10.4% | 20,454 | +3.5% | 2.07% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,691,000 | -0.6% | 12,937 | +1.9% | 1.96% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $2,626,000 | +14.9% | 24,177 | +3.0% | 1.91% | +10.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,612,000 | -16.1% | 17,854 | -3.5% | 1.90% | -19.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,605,000 | +8.4% | 10,634 | +0.8% | 1.90% | +4.2% |
| HRL | Buy | HORMEL FOODS CORP | $2,451,000 | +11.6% | 56,047 | +3.5% | 1.79% | +7.2% |
| LOW | Buy | LOWES COS INC | $2,401,000 | +9.1% | 21,839 | +0.2% | 1.75% | +4.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,329,000 | +5.9% | 17,059 | +1.0% | 1.70% | +1.8% |
| WMT | Buy | WALMART INC | $2,318,000 | +13.8% | 19,531 | +6.0% | 1.69% | +9.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,276,000 | +19.3% | 4,139 | -0.6% | 1.66% | +14.7% |
| AOS | Sell | SMITH A O CORP | $2,234,000 | -0.6% | 46,822 | -1.7% | 1.63% | -4.5% |
| CRM | Sell | SALESFORCE COM INC | $2,208,000 | -12.3% | 14,877 | -10.3% | 1.61% | -15.8% |
| FB | Buy | FACEBOOK INCcl a | $2,197,000 | -6.9% | 12,338 | +0.9% | 1.60% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $2,193,000 | -2.0% | 16,826 | +5.0% | 1.60% | -5.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,187,000 | +966.8% | 29,063 | +938.0% | 1.59% | +921.8% |
| MSFT | Buy | MICROSOFT CORP | $2,116,000 | +7.1% | 15,218 | +3.2% | 1.54% | +2.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,109,000 | -2.5% | 28,048 | -2.9% | 1.54% | -6.4% |
| GPC | Buy | GENUINE PARTS CO | $2,102,000 | -0.7% | 21,111 | +3.3% | 1.53% | -4.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,074,000 | -4.5% | 16,669 | -2.0% | 1.51% | -8.3% |
| V | Buy | VISA INC | $2,047,000 | +1.0% | 11,899 | +1.9% | 1.49% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,012,000 | -0.1% | 15,548 | +7.5% | 1.47% | -4.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,991,000 | +4.5% | 18,601 | -0.7% | 1.45% | +0.3% |
| TRP | Sell | TC ENERGY CORP | $1,975,000 | +3.4% | 38,141 | -1.1% | 1.44% | -0.6% |
| WSO | Sell | WATSCO INC | $1,959,000 | +2.4% | 11,583 | -1.0% | 1.43% | -1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,899,000 | +6.4% | 7,509 | +6.1% | 1.38% | +2.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,884,000 | +14.4% | 14,512 | +3.8% | 1.37% | +9.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,820,000 | +22.9% | 14,634 | +8.3% | 1.33% | +18.1% |
| CSCO | Buy | CISCO SYS INC | $1,788,000 | -1.7% | 36,182 | +8.8% | 1.30% | -5.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,742,000 | +2.4% | 29,902 | +2.5% | 1.27% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,693,000 | +13.8% | 1,387 | +0.9% | 1.23% | +9.3% |
| O | Buy | REALTY INCOME CORP | $1,634,000 | +29.5% | 21,306 | +16.4% | 1.19% | +24.5% |
| TGT | Buy | TARGET CORP | $1,624,000 | +27.3% | 15,195 | +3.1% | 1.18% | +22.3% |
| KO | Buy | COCA COLA CO | $1,621,000 | +14.5% | 29,779 | +7.1% | 1.18% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,587,000 | -1.4% | 5,451 | -0.6% | 1.16% | -5.2% |
| WPC | Buy | W P CAREY INC | $1,570,000 | +27.1% | 17,543 | +15.3% | 1.14% | +22.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,567,000 | -17.6% | 17,700 | -12.8% | 1.14% | -20.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,516,000 | -5.2% | 25,152 | -0.3% | 1.10% | -8.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,500,000 | +6.7% | 18,312 | +5.1% | 1.09% | +2.4% |
| BA | Sell | BOEING CO | $1,469,000 | -8.8% | 3,863 | -12.7% | 1.07% | -12.3% |
| TWLO | Sell | TWILIO INCcl a | $1,466,000 | -19.8% | 13,330 | -0.6% | 1.07% | -22.9% |
| AMGN | Buy | AMGEN INC | $1,457,000 | +19.9% | 7,529 | +14.2% | 1.06% | +15.2% |
| BBY | Sell | BEST BUY INC | $1,439,000 | -2.8% | 20,864 | -1.7% | 1.05% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,430,000 | +21.2% | 23,690 | +14.7% | 1.04% | +16.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,426,000 | +16.4% | 10,478 | +10.1% | 1.04% | +11.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,379,000 | -8.3% | 13,310 | +1.4% | 1.00% | -11.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,321,000 | -15.4% | 5,401 | -3.7% | 0.96% | -18.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,250,000 | +19.2% | 41,421 | +13.0% | 0.91% | +14.4% |
| UN | Buy | UNILEVER N V | $1,172,000 | +12.6% | 19,520 | +13.9% | 0.85% | +8.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,139,000 | +41.0% | 12,060 | +30.9% | 0.83% | +35.4% |
| EMR | Sell | EMERSON ELEC CO | $1,136,000 | -10.1% | 16,988 | -10.4% | 0.83% | -13.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,098,000 | +4.9% | 6,567 | +6.2% | 0.80% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $973,000 | +12.2% | 4,531 | +8.5% | 0.71% | +7.8% |
| D | Buy | DOMINION ENERGY INC | $901,000 | +44.2% | 11,118 | +37.4% | 0.66% | +38.6% |
| XOM | Sell | EXXON MOBIL CORP | $812,000 | -11.1% | 11,504 | -3.5% | 0.59% | -14.6% |
| ENB | Sell | ENBRIDGE INC | $663,000 | -35.9% | 18,899 | -34.1% | 0.48% | -38.5% |
| COP | Buy | CONOCOPHILLIPS | $649,000 | -6.1% | 11,398 | +0.6% | 0.47% | -9.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $611,000 | -30.3% | 35,358 | -26.5% | 0.44% | -33.1% |
| CAT | Sell | CATERPILLAR INC DEL | $560,000 | -16.0% | 4,435 | -9.3% | 0.41% | -19.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $514,000 | – | 2,479 | +100.0% | 0.38% | – |
| AWR | Buy | AMERICAN STS WTR CO | $492,000 | +19.7% | 5,478 | +0.2% | 0.36% | +15.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $455,000 | +0.7% | 3,206 | -5.5% | 0.33% | -3.2% |
| PSA | Buy | PUBLIC STORAGE | $417,000 | +6.4% | 1,700 | +3.3% | 0.30% | +2.4% |
| ABBV | Sell | ABBVIE INC | $410,000 | -24.5% | 5,413 | -27.5% | 0.30% | -27.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $385,000 | +29.6% | 2,463 | +24.9% | 0.28% | +24.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $369,000 | +55.0% | 1,036 | +59.1% | 0.27% | +48.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $346,000 | +0.3% | 4,056 | +0.7% | 0.25% | -3.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $338,000 | -7.1% | 1,879 | -7.5% | 0.25% | -10.9% |
| T | New | AT&T INC | $327,000 | – | 8,649 | +100.0% | 0.24% | – |
| ABT | Buy | ABBOTT LABS | $269,000 | -0.4% | 3,214 | +0.1% | 0.20% | -4.4% |
| INTC | Sell | INTEL CORP | $257,000 | -19.4% | 4,978 | -25.2% | 0.19% | -22.7% |
| MMM | Buy | 3M CO | $256,000 | +14.3% | 1,556 | +20.3% | 0.19% | +10.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $253,000 | -7.0% | 2,122 | -9.2% | 0.18% | -10.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $247,000 | -8.2% | 1,105 | -6.9% | 0.18% | -11.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $238,000 | -10.5% | 1,336 | -8.3% | 0.17% | -14.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $231,000 | -16.0% | 4,034 | -15.1% | 0.17% | -19.6% |
| HES | Buy | HESS CORP | $215,000 | -4.4% | 3,555 | +0.4% | 0.16% | -8.2% |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,012 | -100.0% | -0.18% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,282 | -100.0% | -0.94% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -60,298 | -100.0% | -1.24% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -22,351 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.4% |
| AMAZON COM INC | 24 | Q3 2023 | 4.4% |
| ACCENTURE PLC IRELAND | 24 | Q3 2023 | 2.5% |
| TEXAS INSTRS INC | 24 | Q3 2023 | 2.7% |
| TAKE-TWO INTERACTIVE SOFTWAR | 24 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| MCCORMICK & CO INC | 24 | Q3 2023 | 2.6% |
| SMITH A O CORP | 24 | Q3 2023 | 2.4% |
| WATSCO INC | 24 | Q3 2023 | 1.8% |
| LOWES COS INC | 24 | Q3 2023 | 2.1% |
View Freedom Day Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View Freedom Day Solutions, LLC'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.