$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 | New | SUN LIFE FINL INC | $2,021,000 | – | 50,747 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $1,746,000 | – | 13,903 | +100.0% | 0.14% | – |
| TIF | New | TIFFANY & CO NEW | $1,408,000 | – | 15,337 | +100.0% | 0.11% | – |
| URI | New | UNITED RENTALS INC | $1,395,000 | – | 10,058 | +100.0% | 0.11% | – |
| MON | New | MONSANTO CO NEW | $1,332,000 | – | 11,116 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $1,260,000 | – | 18,056 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,272,000 | – | 29,190 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $994,000 | – | 21,808 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $919,000 | – | 20,000 | +100.0% | 0.07% | – |
| SPTN | New | SPARTANNASH CO | $908,000 | – | 34,434 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $764,000 | – | 6,805 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $718,000 | – | 11,189 | +100.0% | 0.06% | – |
| HTLF | New | HEARTLAND FINL USA INC | $709,000 | – | 14,355 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $599,000 | – | 38,119 | +100.0% | 0.05% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $529,000 | – | 10,341 | +100.0% | 0.04% | – |
| AET | New | AETNA INC NEW | $504,000 | – | 3,168 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $507,000 | – | 2,472 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $485,000 | – | 3,318 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $474,000 | – | 5,516 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $458,000 | – | 3,107 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $421,000 | – | 1,176 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $418,000 | – | 2,708 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $416,000 | – | 2,708 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $419,000 | – | 2,206 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM LTD | $415,000 | – | 1,709 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $405,000 | – | 6,596 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $401,000 | – | 5,531 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $325,000 | – | 3,272 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $323,000 | – | 4,200 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $322,000 | – | 16,268 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $320,000 | – | 10,707 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $315,000 | – | 45,371 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $301,000 | – | 4,221 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $305,000 | – | 2,053 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $302,000 | – | 3,641 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $286,000 | – | 8,166 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $276,000 | – | 5,992 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $274,000 | – | 2,828 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $279,000 | – | 6,708 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $276,000 | – | 3,199 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $274,000 | – | 2,631 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $266,000 | – | 2,449 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $248,000 | – | 2,266 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $240,000 | – | 17,121 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $236,000 | – | 13,600 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $216,000 | – | 5,622 | +100.0% | 0.02% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $217,000 | – | 4,330 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $213,000 | – | 4,500 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $209,000 | – | 10,886 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $215,000 | – | 2,038 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $211,000 | – | 8,937 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $205,000 | – | 5,094 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $202,000 | – | 1,066 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $202,000 | – | 7,000 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $205,000 | – | 3,778 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $204,000 | – | 3,420 | +100.0% | 0.02% | – |
| AAME | New | ATLANTIC AMERN CORP | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 34 | Q3 2021 | 35.1% |
| VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2021 | 15.9% |
| ISHARES TR | 34 | Q3 2021 | 10.1% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 7.4% |
| ISHARES TR | 34 | Q3 2021 | 12.8% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 5.4% |
| VANGUARD BD INDEX FDS | 34 | Q3 2021 | 11.8% |
| AT&T INC | 34 | Q3 2021 | 2.4% |
| HOME DEPOT INC | 34 | Q3 2021 | 1.7% |
View Homrich & Berg's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-12-08 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-05 |
View Homrich & Berg'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.