Homrich & Berg - Q3 2017 holdings

$1.27 Billion is the total value of Homrich & Berg's 322 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .

 Value Shares↓ Weighting
SLF NewSUN LIFE FINL INC$2,021,00050,747
+100.0%
0.16%
DE NewDEERE & CO$1,746,00013,903
+100.0%
0.14%
TIF NewTIFFANY & CO NEW$1,408,00015,337
+100.0%
0.11%
URI NewUNITED RENTALS INC$1,395,00010,058
+100.0%
0.11%
MON NewMONSANTO CO NEW$1,332,00011,116
+100.0%
0.10%
SLB NewSCHLUMBERGER LTD$1,260,00018,056
+100.0%
0.10%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,272,00029,190
+100.0%
0.10%
FAST NewFASTENAL CO$994,00021,808
+100.0%
0.08%
GNRC NewGENERAC HLDGS INC$919,00020,000
+100.0%
0.07%
SPTN NewSPARTANNASH CO$908,00034,434
+100.0%
0.07%
ADSK NewAUTODESK INC$764,0006,805
+100.0%
0.06%
LVS NewLAS VEGAS SANDS CORP$718,00011,189
+100.0%
0.06%
HTLF NewHEARTLAND FINL USA INC$709,00014,355
+100.0%
0.06%
NUAN NewNUANCE COMMUNICATIONS INC$599,00038,119
+100.0%
0.05%
KBWB NewPOWERSHARES ETF TR IIkbw bk port$529,00010,341
+100.0%
0.04%
AET NewAETNA INC NEW$504,0003,168
+100.0%
0.04%
AGN NewALLERGAN PLC$507,0002,472
+100.0%
0.04%
AON NewAON PLC$485,0003,318
+100.0%
0.04%
NVS NewNOVARTIS A Gsponsored adr$474,0005,516
+100.0%
0.04%
PXD NewPIONEER NAT RES CO$458,0003,107
+100.0%
0.04%
SHW NewSHERWIN WILLIAMS CO$421,0001,176
+100.0%
0.03%
WLTW NewWILLIS TOWERS WATSON PUB LTD$418,0002,708
+100.0%
0.03%
MCK NewMCKESSON CORP$416,0002,708
+100.0%
0.03%
ANTM NewANTHEM INC$419,0002,206
+100.0%
0.03%
AVGO NewBROADCOM LTD$415,0001,709
+100.0%
0.03%
AIG NewAMERICAN INTL GROUP INC$405,0006,596
+100.0%
0.03%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$401,0005,531
+100.0%
0.03%
AAP NewADVANCE AUTO PARTS INC$325,0003,272
+100.0%
0.03%
ETN NewEATON CORP PLC$323,0004,200
+100.0%
0.03%
GNTX NewGENTEX CORP$322,00016,268
+100.0%
0.02%
GLW NewCORNING INC$320,00010,707
+100.0%
0.02%
SAN NewBANCO SANTANDER SAadr$315,00045,371
+100.0%
0.02%
CERN NewCERNER CORP$301,0004,221
+100.0%
0.02%
AMP NewAMERIPRISE FINL INC$305,0002,053
+100.0%
0.02%
TEL NewTE CONNECTIVITY LTD$302,0003,641
+100.0%
0.02%
SU NewSUNCOR ENERGY INC NEW$286,0008,166
+100.0%
0.02%
HAL NewHALLIBURTON CO$276,0005,992
+100.0%
0.02%
EOG NewEOG RES INC$274,0002,828
+100.0%
0.02%
LB NewL BRANDS INC$279,0006,708
+100.0%
0.02%
WDC NewWESTERN DIGITAL CORP$276,0003,199
+100.0%
0.02%
CE NewCELANESE CORP DEL$274,0002,631
+100.0%
0.02%
KSU NewKANSAS CITY SOUTHERN$266,0002,449
+100.0%
0.02%
SAP NewSAP SEspon adr$248,0002,266
+100.0%
0.02%
FCX NewFREEPORT-MCMORAN INCcl b$240,00017,121
+100.0%
0.02%
ET NewENERGY TRANSFER EQUITY L P$236,00013,600
+100.0%
0.02%
BP NewBP PLCsponsored adr$216,0005,622
+100.0%
0.02%
ANDX NewANDEAVOR LOGISTICS LP$217,0004,330
+100.0%
0.02%
TRU NewTRANSUNION$213,0004,500
+100.0%
0.02%
WU NewWESTERN UN CO$209,00010,886
+100.0%
0.02%
WDAY NewWORKDAY INCcl a$215,0002,038
+100.0%
0.02%
QRTEA NewLIBERTY INTERACTIVE CORP$211,0008,937
+100.0%
0.02%
JCI NewJOHNSON CTLS INTL PLC$205,0005,094
+100.0%
0.02%
AMG NewAFFILIATED MANAGERS GROUP$202,0001,066
+100.0%
0.02%
SQ NewSQUARE INCcl a$202,0007,000
+100.0%
0.02%
BFB NewBROWN FORMAN CORPcl b$205,0003,778
+100.0%
0.02%
STI NewSUNTRUST BKS INC$204,0003,420
+100.0%
0.02%
AAME NewATLANTIC AMERN CORP$33,00010,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS34Q3 202135.1%
VANGUARD SPECIALIZED PORTFOL34Q3 202115.9%
ISHARES TR34Q3 202110.1%
SCHWAB STRATEGIC TR34Q3 20217.4%
ISHARES TR34Q3 202112.8%
SCHWAB STRATEGIC TR34Q3 20213.7%
VANGUARD INTL EQUITY INDEX F34Q3 20215.4%
VANGUARD BD INDEX FDS34Q3 202111.8%
AT&T INC34Q3 20212.4%
HOME DEPOT INC34Q3 20211.7%

View Homrich & Berg's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-12-08
13F-HR2021-08-09
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-12
13F-HR2020-08-13
13F-HR2020-05-08
13F-HR2020-02-13
13F-HR2019-11-05
13F-HR2019-08-05

View Homrich & Berg's complete filings history.

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