$518 Million is the total value of ZEKE CAPITAL ADVISORS, LLC's 301 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 36.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $68,357,000 | +5.6% | 538,071 | +1.1% | 13.21% | -0.2% |
ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $40,736,000 | +16.7% | 893,533 | +11.6% | 7.87% | +10.4% |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $39,198,000 | +1.5% | 405,941 | +0.2% | 7.57% | -4.1% |
SPY | Buy | SPDR S&P 500 ETFetf | $28,233,000 | +10.6% | 116,760 | +7.8% | 5.46% | +4.6% |
AAPL | Buy | APPLE INC COMstock | $8,970,000 | +13.3% | 62,283 | +13.1% | 1.73% | +7.2% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $8,675,000 | +9.6% | 79,213 | +8.6% | 1.68% | +3.6% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $6,099,000 | +64.0% | 43,280 | +60.0% | 1.18% | +55.0% |
MSFT | Buy | MICROSOFT CORP COMstock | $4,895,000 | +29.1% | 71,011 | +23.3% | 0.95% | +22.1% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,035,000 | +34.5% | 30,501 | +26.6% | 0.78% | +27.2% |
FB | Buy | FACEBOOK INC CL Astock | $3,796,000 | +29.0% | 25,145 | +21.4% | 0.73% | +22.0% |
AMZN | Buy | AMAZON COM INC COMstock | $3,698,000 | +33.7% | 3,820 | +22.5% | 0.72% | +26.5% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,645,000 | +13.4% | 39,881 | +9.0% | 0.70% | +7.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,382,000 | +25.3% | 19,968 | +23.3% | 0.65% | +18.3% |
XOM | Buy | EXXON MOBIL CORP COMstock | $3,116,000 | +29.4% | 38,596 | +31.4% | 0.60% | +22.4% |
NFLX | Buy | NETFLIX INC COMstock | $3,095,000 | +6.7% | 20,716 | +5.6% | 0.60% | +0.8% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $2,979,000 | +23.3% | 53,757 | +23.8% | 0.58% | +16.6% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,981,000 | +29.7% | 3,207 | +18.3% | 0.58% | +22.8% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,862,000 | +34.9% | 3,149 | +23.2% | 0.55% | +27.7% |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,745,000 | +20.8% | 25,836 | +28.9% | 0.53% | +14.2% |
PFE | Buy | PFIZER INC COMstock | $2,593,000 | +10.2% | 77,197 | +12.2% | 0.50% | +4.2% |
GE | Buy | GENERAL ELECTRIC CO COMstock | $2,253,000 | +5.8% | 83,429 | +16.8% | 0.44% | 0.0% |
LC | Buy | LENDINGCLUB CORP COMstock | $2,244,000 | +1.7% | 407,174 | +1.3% | 0.43% | -3.8% |
BAC | Buy | BANK AMER CORP COMstock | $2,204,000 | +13.0% | 90,859 | +9.9% | 0.43% | +7.0% |
MMM | Buy | 3M CO COMstock | $2,197,000 | +48.5% | 10,554 | +36.6% | 0.42% | +40.7% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,149,000 | +25.7% | 24,656 | +29.6% | 0.42% | +18.9% |
MDT | Buy | MEDTRONIC PLC SHSstock | $2,101,000 | +37.7% | 23,675 | +25.0% | 0.41% | +30.1% |
T | Buy | AT&T INC COMstock | $2,082,000 | +22.5% | 55,191 | +34.9% | 0.40% | +15.9% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,806,000 | +49.4% | 9,739 | +32.1% | 0.35% | +41.3% |
HON | Buy | HONEYWELL INTL INC COMstock | $1,800,000 | +46.9% | 13,506 | +37.7% | 0.35% | +39.2% |
USB | Buy | US BANCORP DEL COM NEWstock | $1,777,000 | +40.1% | 34,234 | +39.0% | 0.34% | +32.4% |
CVX | Buy | CHEVRON CORP NEW COMstock | $1,776,000 | +17.2% | 17,021 | +20.6% | 0.34% | +10.6% |
HD | Buy | HOME DEPOT INC COMstock | $1,678,000 | +38.2% | 10,941 | +32.3% | 0.32% | +30.6% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,612,000 | +13.7% | 41,420 | +9.8% | 0.31% | +7.2% |
ABT | Buy | ABBOTT LABS COMstock | $1,612,000 | +31.8% | 33,163 | +20.4% | 0.31% | +24.4% |
KO | Buy | COCA COLA CO COMstock | $1,549,000 | +33.1% | 34,541 | +25.9% | 0.30% | +25.6% |
ECL | Buy | ECOLAB INC COMstock | $1,519,000 | +47.8% | 11,445 | +39.5% | 0.29% | +39.5% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,490,000 | +13.2% | 12,682 | +8.8% | 0.29% | +7.1% |
PEP | Buy | PEPSICO INC COMstock | $1,487,000 | +26.7% | 12,873 | +22.6% | 0.29% | +19.6% |
SLB | Buy | SCHLUMBERGER LTD COMstock | $1,481,000 | +15.2% | 22,498 | +36.7% | 0.29% | +8.7% |
V | Buy | VISA INC COM CL Astock | $1,465,000 | +23.0% | 15,617 | +16.5% | 0.28% | +16.5% |
INTC | Buy | INTEL CORP COMstock | $1,442,000 | +16.4% | 42,733 | +24.4% | 0.28% | +10.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,438,000 | +4.2% | 9,346 | +17.9% | 0.28% | -1.4% |
MRK | Buy | MERCK & CO INC COMstock | $1,405,000 | +13.3% | 21,927 | +12.3% | 0.27% | +7.1% |
BA | Buy | BOEING CO COMstock | $1,297,000 | +38.7% | 6,561 | +24.2% | 0.25% | +31.4% |
MO | Buy | ALTRIA GROUP INC COMstock | $1,276,000 | +44.7% | 17,128 | +38.7% | 0.25% | +37.2% |
ORCL | Buy | ORACLE CORP COMstock | $1,278,000 | +26.4% | 25,490 | +12.4% | 0.25% | +19.3% |
WMT | Buy | WAL-MART STORES INC COMstock | $1,189,000 | +35.1% | 15,709 | +28.7% | 0.23% | +27.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,135,000 | +2.2% | 14,500 | +8.4% | 0.22% | -3.5% |
AMGN | Buy | AMGEN INC COMstock | $1,105,000 | +38.6% | 6,416 | +32.0% | 0.21% | +31.3% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,085,000 | +130.9% | 9,810 | +123.9% | 0.21% | +118.8% |
MCD | Buy | MCDONALDS CORP COMstock | $1,070,000 | +45.6% | 6,984 | +23.1% | 0.21% | +38.0% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $1,069,000 | +21.3% | 8,328 | +15.5% | 0.21% | +15.0% |
ABBV | Buy | ABBVIE INC COMstock | $1,005,000 | +40.4% | 13,867 | +26.2% | 0.19% | +32.9% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,000,000 | +45.8% | 8,232 | +35.0% | 0.19% | +37.9% |
GIS | Buy | GENERAL MLS INC COMstock | $991,000 | +71.2% | 17,890 | +82.3% | 0.19% | +61.9% |
GGG | Buy | GRACO INC COMstock | $984,000 | +58.2% | 9,000 | +36.2% | 0.19% | +49.6% |
FUL | Buy | FULLER H B CO COMstock | $964,000 | +88.6% | 18,871 | +90.3% | 0.19% | +78.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $957,000 | +13.0% | 7,833 | +3.7% | 0.18% | +6.9% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $924,000 | +43.7% | 10,967 | +34.8% | 0.18% | +36.6% |
HRL | Buy | HORMEL FOODS CORP COMstock | $904,000 | +62.6% | 26,493 | +65.1% | 0.18% | +53.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $879,000 | +15.8% | 15,780 | +13.0% | 0.17% | +9.7% |
TGT | Buy | TARGET CORP COMstock | $835,000 | +159.3% | 15,962 | +173.4% | 0.16% | +143.9% |
EXC | Buy | EXELON CORP COMstock | $820,000 | +16.1% | 22,733 | +15.9% | 0.16% | +9.7% |
DCI | Buy | DONALDSON INC COMstock | $811,000 | +56.0% | 17,800 | +55.8% | 0.16% | +48.1% |
AVGO | Buy | BROADCOM LTD SHSstock | $791,000 | +40.0% | 3,395 | +31.6% | 0.15% | +33.0% |
TWX | Buy | TIME WARNER INC COM NEWstock | $789,000 | +28.3% | 7,853 | +24.7% | 0.15% | +20.6% |
PCLN | Buy | PRICELINE GRP INC COM NEWstock | $778,000 | +33.2% | 416 | +26.8% | 0.15% | +26.1% |
SBUX | Buy | STARBUCKS CORP COMstock | $776,000 | +29.1% | 13,300 | +29.3% | 0.15% | +22.0% |
BMS | Buy | BEMIS INC COMstock | $767,000 | +31.3% | 16,590 | +38.8% | 0.15% | +24.4% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $762,000 | +38.5% | 6,163 | +34.3% | 0.15% | +31.2% |
UNP | Buy | UNION PAC CORP COMstock | $754,000 | +17.6% | 6,921 | +14.4% | 0.15% | +11.5% |
LLY | Buy | LILLY ELI & CO COMstock | $758,000 | +22.1% | 9,214 | +24.7% | 0.15% | +15.0% |
CELG | Buy | CELGENE CORP COMstock | $744,000 | +11.2% | 5,725 | +6.5% | 0.14% | +5.1% |
TXN | Buy | TEXAS INSTRS INC COMstock | $702,000 | +29.5% | 9,122 | +35.7% | 0.14% | +22.5% |
NVDA | Buy | NVIDIA CORP COMstock | $702,000 | +72.5% | 4,859 | +30.2% | 0.14% | +63.9% |
FISV | Buy | FISERV INC COMstock | $681,000 | +44.3% | 5,566 | +36.0% | 0.13% | +37.5% |
DOW | Buy | DOW CHEM CO COMstock | $684,000 | +30.8% | 10,848 | +31.9% | 0.13% | +23.4% |
PNR | Buy | PENTAIR PLC SHSstock | $674,000 | +36.4% | 10,131 | +28.6% | 0.13% | +28.7% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $663,000 | +16.9% | 2,990 | +21.1% | 0.13% | +10.3% |
AGN | Buy | ALLERGAN PLC SHSstock | $659,000 | +7.7% | 2,710 | +5.7% | 0.13% | +1.6% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $659,000 | +20.9% | 2,707 | +17.8% | 0.13% | +14.4% |
ADBE | Buy | ADOBE SYS INC COMstock | $655,000 | +57.5% | 4,630 | +44.8% | 0.13% | +49.4% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $654,000 | +9.2% | 15,145 | +8.8% | 0.13% | +3.3% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $654,000 | -3.4% | 9,172 | +4.2% | 0.13% | -8.7% |
TTC | Buy | TORO CO COMstock | $651,000 | +43.1% | 9,400 | +29.1% | 0.13% | +35.5% |
MS | Buy | MORGAN STANLEY COM NEWstock | $648,000 | +11.9% | 14,531 | +7.5% | 0.12% | +5.9% |
ADSK | Buy | AUTODESK INC COMstock | $645,000 | +17.5% | 6,398 | +0.9% | 0.12% | +11.6% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $638,000 | +43.0% | 2,297 | +37.7% | 0.12% | +35.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $609,000 | +55.8% | 3,488 | +37.0% | 0.12% | +47.5% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $613,000 | +49.1% | 4,376 | +36.8% | 0.12% | +40.5% |
PRU | Buy | PRUDENTIAL FINL INC COMstock | $612,000 | +12.3% | 5,657 | +10.7% | 0.12% | +6.3% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $605,000 | +33.3% | 1,723 | +17.8% | 0.12% | +25.8% |
PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $595,000 | +41.7% | 9,287 | +39.5% | 0.12% | +33.7% |
CB | Buy | CHUBB LIMITED COMstock | $593,000 | +36.6% | 4,080 | +28.0% | 0.12% | +29.2% |
DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $584,000 | +5.4% | 7,233 | +4.9% | 0.11% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $567,000 | +32.2% | 4,483 | +26.1% | 0.11% | +25.0% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $560,000 | +43.6% | 10,434 | +15.0% | 0.11% | +35.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $556,000 | +24.1% | 1,650 | +20.5% | 0.11% | +16.3% |
GM | Buy | GENERAL MTRS CO COMstock | $550,000 | +5.6% | 15,732 | +6.7% | 0.11% | 0.0% |
TECH | Buy | BIO TECHNE CORP COMstock | $537,000 | +58.9% | 4,570 | +37.4% | 0.10% | +50.7% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $534,000 | +73.9% | 2,694 | +64.4% | 0.10% | +63.5% |
CRM | Buy | SALESFORCE COM INC COMstock | $535,000 | +35.1% | 6,181 | +28.6% | 0.10% | +27.2% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $529,000 | +32.9% | 3,995 | +21.9% | 0.10% | +25.9% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $526,000 | +12.4% | 7,102 | +11.0% | 0.10% | +6.2% |
FAST | Buy | FASTENAL CO COMstock | $521,000 | +20.9% | 11,969 | +42.8% | 0.10% | +14.8% |
MRO | Buy | MARATHON OIL CORP COMstock | $513,000 | -4.6% | 43,313 | +27.3% | 0.10% | -10.0% |
CAT | Buy | CATERPILLAR INC DEL COMstock | $508,000 | +25.1% | 4,724 | +8.0% | 0.10% | +18.1% |
MON | Buy | MONSANTO CO NEW COMstock | $499,000 | +52.1% | 4,218 | +45.4% | 0.10% | +43.3% |
D | Buy | DOMINION ENERGY INC COMstock | $493,000 | +3.1% | 6,431 | +4.3% | 0.10% | -3.1% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $490,000 | +7.2% | 7,140 | +20.7% | 0.10% | +2.2% |
FDX | Buy | FEDEX CORP COMstock | $489,000 | +30.1% | 2,249 | +16.8% | 0.09% | +22.1% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $480,000 | +14.6% | 3,843 | +10.2% | 0.09% | +8.1% |
KHC | Buy | KRAFT HEINZ CO COMstock | $479,000 | +18.0% | 5,591 | +24.9% | 0.09% | +12.0% |
SO | Buy | SOUTHERN CO COMstock | $483,000 | +21.7% | 10,085 | +26.6% | 0.09% | +14.8% |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $482,000 | +15.6% | 9,443 | +7.1% | 0.09% | +9.4% |
RTN | Buy | RAYTHEON CO COM NEWstock | $466,000 | +62.4% | 2,883 | +52.9% | 0.09% | +52.5% |
MET | New | METLIFE INC COMstock | $468,000 | – | 8,512 | +100.0% | 0.09% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $453,000 | +58.9% | 4,417 | +58.6% | 0.09% | +51.7% |
BLK | Buy | BLACKROCK INC COMstock | $455,000 | +14.3% | 1,078 | +3.8% | 0.09% | +8.6% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $450,000 | +1.1% | 7,203 | +1.2% | 0.09% | -4.4% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $443,000 | +81.6% | 1,726 | +68.6% | 0.09% | +72.0% |
RAI | Buy | REYNOLDS AMERICAN INC COMstock | $437,000 | +34.0% | 6,720 | +29.9% | 0.08% | +25.4% |
EOG | Buy | EOG RES INC COMstock | $434,000 | -1.4% | 4,796 | +6.4% | 0.08% | -6.7% |
AET | Buy | AETNA INC NEW COMstock | $426,000 | +33.5% | 2,806 | +12.1% | 0.08% | +26.2% |
ESRX | New | EXPRESS SCRIPTS HLDG CO COMstock | $425,000 | – | 6,659 | +100.0% | 0.08% | – |
SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $419,000 | – | 9,750 | +100.0% | 0.08% | – |
VOO | Buy | VANGUARD S&P 500 ETFetf | $419,000 | +8.5% | 1,885 | +5.6% | 0.08% | +2.5% |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $407,000 | +90.2% | 5,221 | +80.3% | 0.08% | +79.5% |
DHR | Buy | DANAHER CORP DEL COMstock | $405,000 | +25.4% | 4,802 | +27.2% | 0.08% | +18.2% |
EBAY | Buy | EBAY INC COMstock | $400,000 | +16.3% | 11,450 | +11.8% | 0.08% | +10.0% |
REGN | New | REGENERON PHARMACEUTICALS COMstock | $392,000 | – | 799 | +100.0% | 0.08% | – |
CI | Buy | CIGNA CORPORATION COMstock | $388,000 | +57.1% | 2,315 | +37.5% | 0.08% | +50.0% |
PDCO | Buy | PATTERSON COMPANIES INC COMstock | $378,000 | +46.5% | 8,044 | +41.0% | 0.07% | +37.7% |
KMB | Buy | KIMBERLY CLARK CORP COMstock | $373,000 | +22.7% | 2,886 | +25.2% | 0.07% | +16.1% |
GLW | Buy | CORNING INC COMstock | $365,000 | +35.7% | 12,155 | +21.9% | 0.07% | +29.1% |
CSX | Buy | CSX CORP COMstock | $368,000 | +21.1% | 6,737 | +3.2% | 0.07% | +14.5% |
ANTM | Buy | ANTHEM INC COMstock | $366,000 | +28.0% | 1,945 | +12.6% | 0.07% | +22.4% |
AON | Buy | AON PLC SHS CL Astock | $362,000 | +49.6% | 2,725 | +33.4% | 0.07% | +42.9% |
TIF | Buy | TIFFANY & CO NEW COMstock | $363,000 | +0.6% | 3,865 | +1.9% | 0.07% | -5.4% |
JCI | New | JOHNSON CTLS INTL PLC SHSstock | $356,000 | – | 8,202 | +100.0% | 0.07% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $359,000 | +37.5% | 5,448 | +25.2% | 0.07% | +30.2% |
WU | Buy | WESTERN UN CO COMstock | $359,000 | -1.6% | 18,850 | +5.2% | 0.07% | -8.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $353,000 | +6.0% | 13,049 | +8.4% | 0.07% | 0.0% |
PSX | New | PHILLIPS 66 COMstock | $351,000 | – | 4,239 | +100.0% | 0.07% | – |
PX | Buy | PRAXAIR INC COMstock | $351,000 | +31.0% | 2,649 | +17.2% | 0.07% | +23.6% |
AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $351,000 | +28.1% | 6,985 | +8.0% | 0.07% | +21.4% |
AMAT | Buy | APPLIED MATLS INC COMstock | $346,000 | +33.6% | 8,383 | +26.1% | 0.07% | +26.4% |
EQIX | New | EQUINIX INC COM PAR $0.001reit | $349,000 | – | 814 | +100.0% | 0.07% | – |
LNC | Buy | LINCOLN NATL CORP IND COMstock | $337,000 | +29.6% | 4,993 | +25.9% | 0.06% | +22.6% |
WM | New | WASTE MGMT INC DEL COMstock | $334,000 | – | 4,554 | +100.0% | 0.06% | – |
TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $333,000 | +11.0% | 4,231 | +5.1% | 0.06% | +4.9% |
CME | Buy | CME GROUP INC COMstock | $332,000 | +24.3% | 2,648 | +17.6% | 0.06% | +16.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $332,000 | +26.7% | 4,994 | +13.5% | 0.06% | +18.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $328,000 | +32.3% | 5,700 | +14.8% | 0.06% | +23.5% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $317,000 | +30.5% | 2,216 | +21.0% | 0.06% | +22.0% |
HUM | Buy | HUMANA INC COMstock | $316,000 | +51.9% | 1,313 | +30.4% | 0.06% | +45.2% |
KEY | Buy | KEYCORP NEW COMstock | $317,000 | +21.5% | 16,910 | +15.3% | 0.06% | +15.1% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $312,000 | -8.5% | 16,297 | +3.9% | 0.06% | -14.3% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $308,000 | +24.2% | 5,730 | +6.4% | 0.06% | +17.6% |
ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $313,000 | – | 335 | +100.0% | 0.06% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $311,000 | +26.9% | 3,107 | +19.8% | 0.06% | +20.0% |
MCK | New | MCKESSON CORP COMstock | $307,000 | – | 1,865 | +100.0% | 0.06% | – |
SYK | Buy | STRYKER CORP COMstock | $305,000 | +22.0% | 2,200 | +15.7% | 0.06% | +15.7% |
OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $305,000 | – | 5,098 | +100.0% | 0.06% | – |
GWB | New | GREAT WESTN BANCORP INC COMstock | $303,000 | – | 7,430 | +100.0% | 0.06% | – |
BMI | Buy | BADGER METER INC COMstock | $300,000 | +49.3% | 7,539 | +38.1% | 0.06% | +41.5% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $295,000 | +13.0% | 1,513 | +6.4% | 0.06% | +7.5% |
XL | Buy | XL GROUP LTD COMstock | $295,000 | +25.0% | 6,725 | +13.5% | 0.06% | +18.8% |
APD | New | AIR PRODS & CHEMS INC COMstock | $294,000 | – | 2,055 | +100.0% | 0.06% | – |
SPGI | Buy | S&P GLOBAL INC COMstock | $291,000 | +39.2% | 1,992 | +24.6% | 0.06% | +30.2% |
SNA | New | SNAP ON INC COMstock | $291,000 | – | 1,843 | +100.0% | 0.06% | – |
EA | New | ELECTRONIC ARTS INC COMstock | $291,000 | – | 2,751 | +100.0% | 0.06% | – |
SPG | New | SIMON PPTY GROUP INC NEW COMreit | $285,000 | – | 1,760 | +100.0% | 0.06% | – |
ILMN | New | ILLUMINA INC COMstock | $279,000 | – | 1,607 | +100.0% | 0.05% | – |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $281,000 | +35.7% | 1,450 | +13.6% | 0.05% | +28.6% |
VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $272,000 | – | 2,114 | +100.0% | 0.05% | – |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $267,000 | +30.2% | 4,298 | +12.7% | 0.05% | +23.8% |
NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $268,000 | +16.0% | 2,201 | +6.7% | 0.05% | +10.6% |
IP | Buy | INTL PAPER CO COMstock | $265,000 | +29.9% | 4,673 | +16.4% | 0.05% | +21.4% |
MU | New | MICRON TECHNOLOGY INC COMstock | $265,000 | – | 8,864 | +100.0% | 0.05% | – |
PPG | Buy | PPG INDS INC COMstock | $265,000 | +5.2% | 2,410 | +0.3% | 0.05% | 0.0% |
ALL | Buy | ALLSTATE CORP COMstock | $260,000 | +28.1% | 2,939 | +18.1% | 0.05% | +22.0% |
PCG | Buy | PG&E CORP COMstock | $259,000 | +22.2% | 3,909 | +22.3% | 0.05% | +16.3% |
PSA | Buy | PUBLIC STORAGE COMreit | $258,000 | +11.7% | 1,239 | +17.3% | 0.05% | +6.4% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $252,000 | +17.8% | 7,576 | +13.8% | 0.05% | +11.4% |
INTU | New | INTUIT COMstock | $244,000 | – | 1,838 | +100.0% | 0.05% | – |
ASB | New | ASSOCIATED BANC CORP COMstock | $244,000 | – | 9,700 | +100.0% | 0.05% | – |
LEA | New | LEAR CORP COM NEWstock | $242,000 | – | 1,700 | +100.0% | 0.05% | – |
STI | New | SUNTRUST BKS INC COMstock | $245,000 | – | 4,315 | +100.0% | 0.05% | – |
YUM | New | YUM BRANDS INC COMstock | $238,000 | – | 3,231 | +100.0% | 0.05% | – |
OMC | Buy | OMNICOM GROUP INC COMstock | $237,000 | +3.5% | 2,857 | +7.5% | 0.05% | -2.1% |
MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $239,000 | – | 4,814 | +100.0% | 0.05% | – |
ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $234,000 | – | 11,466 | +100.0% | 0.04% | – |
MAR | New | MARRIOTT INTL INC NEW CL Astock | $235,000 | – | 2,338 | +100.0% | 0.04% | – |
WELL | New | WELLTOWER INC COMreit | $232,000 | – | 3,097 | +100.0% | 0.04% | – |
PCAR | New | PACCAR INC COMstock | $227,000 | – | 3,431 | +100.0% | 0.04% | – |
INCY | New | INCYTE CORP COMstock | $224,000 | – | 1,780 | +100.0% | 0.04% | – |
APH | New | AMPHENOL CORP NEW CL Astock | $220,000 | – | 2,982 | +100.0% | 0.04% | – |
WDC | New | WESTERN DIGITAL CORP COMstock | $220,000 | – | 2,482 | +100.0% | 0.04% | – |
AZO | New | AUTOZONE INC COMstock | $225,000 | – | 395 | +100.0% | 0.04% | – |
EFX | New | EQUIFAX INC COMstock | $220,000 | – | 1,600 | +100.0% | 0.04% | – |
AVB | New | AVALONBAY CMNTYS INC COMreit | $224,000 | – | 1,165 | +100.0% | 0.04% | – |
AMP | Buy | AMERIPRISE FINL INC COMstock | $225,000 | +6.6% | 1,768 | +8.6% | 0.04% | 0.0% |
ADI | Buy | ANALOG DEVICES INC COMstock | $225,000 | +8.2% | 2,898 | +14.2% | 0.04% | +2.4% |
ZTS | New | ZOETIS INC CL Astock | $218,000 | – | 3,497 | +100.0% | 0.04% | – |
PGR | New | PROGRESSIVE CORP OHIO COMstock | $218,000 | – | 4,952 | +100.0% | 0.04% | – |
TNC | New | TENNANT CO COMstock | $216,000 | – | 2,928 | +100.0% | 0.04% | – |
EIX | New | EDISON INTL COMstock | $217,000 | – | 2,777 | +100.0% | 0.04% | – |
CCL | New | CARNIVAL CORP PAIRED CTFstock | $217,000 | – | 3,303 | +100.0% | 0.04% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $218,000 | +6.3% | 5,269 | +18.3% | 0.04% | 0.0% |
APC | New | ANADARKO PETE CORP COMstock | $217,000 | – | 4,796 | +100.0% | 0.04% | – |
AEP | New | AMERICAN ELEC PWR INC COMstock | $218,000 | – | 3,136 | +100.0% | 0.04% | – |
CMI | New | CUMMINS INC COMstock | $212,000 | – | 1,307 | +100.0% | 0.04% | – |
DLR | New | DIGITAL RLTY TR INC COMreit | $210,000 | – | 1,858 | +100.0% | 0.04% | – |
SRE | New | SEMPRA ENERGY COMstock | $212,000 | – | 1,878 | +100.0% | 0.04% | – |
ULTA | New | ULTA BEAUTY INC COMstock | $214,000 | – | 745 | +100.0% | 0.04% | – |
TSO | New | TESORO CORP COMstock | $206,000 | – | 2,197 | +100.0% | 0.04% | – |
VTR | New | VENTAS INC COMreit | $209,000 | – | 3,011 | +100.0% | 0.04% | – |
FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $209,000 | – | 2,450 | +100.0% | 0.04% | – |
CRAY | New | CRAY INC COM NEWstock | $206,000 | – | 11,198 | +100.0% | 0.04% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $202,000 | – | 343 | +100.0% | 0.04% | – |
EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $203,000 | – | 3,088 | +100.0% | 0.04% | – |
HOLX | New | HOLOGIC INC COMstock | $203,000 | – | 4,463 | +100.0% | 0.04% | – |
WFM | New | WHOLE FOODS MKT INC COMstock | $203,000 | – | 4,815 | +100.0% | 0.04% | – |
TSN | New | TYSON FOODS INC CL Astock | $201,000 | – | 3,205 | +100.0% | 0.04% | – |
FLEX | New | FLEX LTD ORDstock | $196,000 | – | 12,014 | +100.0% | 0.04% | – |
NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $161,000 | +36.4% | 11,390 | +10.9% | 0.03% | +29.2% |
ODP | New | OFFICE DEPOT INC COMstock | $63,000 | – | 11,185 | +100.0% | 0.01% | – |
JCPNQ | New | PENNEY J C INC COMstock | $48,000 | – | 10,296 | +100.0% | 0.01% | – |
NEBLQ | New | NOBLE CORP PLC SHS USDstock | $36,000 | – | 10,005 | +100.0% | 0.01% | – |
ATHX | New | ATHERSYS INC COMstock | $20,000 | – | 12,956 | +100.0% | 0.00% | – |
DNRCQ | New | DENBURY RES INC COM NEWstock | $21,000 | – | 13,982 | +100.0% | 0.00% | – |
WTI | New | W & T OFFSHORE INC COMstock | $22,000 | – | 11,472 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP COM | 37 | Q4 2022 | 2.3% |
JOHNSON & JOHNSON COM | 37 | Q4 2022 | 1.1% |
BK OF AMERICA CORP | 37 | Q4 2022 | 0.7% |
MERCK & CO INC COM | 37 | Q4 2022 | 0.6% |
WELLS FARGO CO NEW COM | 36 | Q4 2022 | 4.4% |
APPLE INC COM | 35 | Q4 2022 | 2.1% |
SPDR Tr Unit Ser 1 | 34 | Q4 2022 | 10.4% |
MICROSOFT CORP COM | 34 | Q4 2022 | 2.6% |
HOME DEPOT INC COM | 34 | Q4 2022 | 0.6% |
COMCAST CORP NEW CL A | 33 | Q4 2022 | 11.7% |
View ZEKE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR/A | 2021-12-27 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-04-21 |
13F-HR | 2021-02-10 |
View ZEKE CAPITAL ADVISORS, 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.