$152 Million is the total value of Diligent Investors, LLC's 189 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $4,601,000 | -15.9% | 34,873 | -4.3% | 3.02% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $3,449,000 | -7.7% | 31,459 | -1.6% | 2.26% | +10.3% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $3,352,000 | -1.9% | 95,668 | -5.4% | 2.20% | +17.2% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $2,932,000 | -10.1% | 165,939 | -5.8% | 1.92% | +7.4% |
| PFE | Sell | PFIZER INC | $2,827,000 | -4.2% | 64,768 | -3.2% | 1.85% | +14.5% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $2,442,000 | -13.1% | 61,717 | -6.4% | 1.60% | +3.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,442,000 | -21.2% | 14,367 | -9.5% | 1.60% | -5.9% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,424,000 | -8.4% | 91,735 | -6.5% | 1.59% | +9.4% |
| T | Sell | AT&T INC | $2,338,000 | -18.0% | 81,911 | -3.5% | 1.53% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,197,000 | -10.0% | 10,760 | -5.7% | 1.44% | +7.5% |
| GPN | Sell | GLOBAL PMTS INC | $2,028,000 | -19.5% | 19,669 | -0.5% | 1.33% | -3.8% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,973,000 | -20.4% | 43,022 | -2.9% | 1.29% | -4.9% |
| WMT | Sell | WALMART INC | $1,890,000 | -7.1% | 20,288 | -6.3% | 1.24% | +11.1% |
| RWL | Sell | OPPENHEIMER ETF TRs&p 500 revenue | $1,863,000 | -16.9% | 40,022 | -3.3% | 1.22% | -0.7% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,862,000 | -17.2% | 45,906 | -3.5% | 1.22% | -1.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,838,000 | -21.4% | 18,441 | -5.2% | 1.21% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,827,000 | +0.9% | 19,874 | -8.6% | 1.20% | +20.6% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $1,740,000 | -21.7% | 39,218 | -5.1% | 1.14% | -6.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,738,000 | -8.9% | 34,832 | -9.5% | 1.14% | +8.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,727,000 | -21.6% | 30,381 | -5.3% | 1.13% | -6.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,492,000 | -20.5% | 17,447 | -14.9% | 0.98% | -5.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,483,000 | +0.9% | 11,319 | -2.2% | 0.97% | +20.6% |
| POOL | Sell | POOL CORPORATION | $1,467,000 | -11.4% | 9,866 | -0.5% | 0.96% | +5.9% |
| CSCO | Sell | CISCO SYS INC | $1,455,000 | -12.9% | 33,587 | -2.2% | 0.95% | +4.0% |
| CVS | Sell | CVS HEALTH CORP | $1,417,000 | -22.5% | 21,633 | -6.9% | 0.93% | -7.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,410,000 | -12.7% | 35,235 | -6.3% | 0.92% | +4.4% |
| MRK | Sell | MERCK & CO INC | $1,394,000 | -28.2% | 18,239 | -33.4% | 0.91% | -14.2% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,356,000 | -13.4% | 95,974 | -3.5% | 0.89% | +3.4% |
| KO | Sell | COCA COLA CO | $1,331,000 | -0.6% | 28,102 | -3.1% | 0.87% | +18.8% |
| CP | Sell | CANADIAN PAC RY LTD | $1,301,000 | -16.8% | 7,323 | -0.7% | 0.85% | -0.6% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $1,247,000 | -20.5% | 54,315 | -5.0% | 0.82% | -5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,141,000 | -6.9% | 16,700 | -0.6% | 0.75% | +11.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,091,000 | -9.9% | 12,613 | -0.9% | 0.72% | +7.7% |
| ADBE | Sell | ADOBE INC | $1,081,000 | -23.3% | 4,780 | -8.4% | 0.71% | -8.3% |
| GLW | Sell | CORNING INC | $1,048,000 | -16.4% | 34,677 | -2.3% | 0.69% | -0.1% |
| CVX | Sell | CHEVRON CORP NEW | $994,000 | -11.2% | 9,135 | -0.3% | 0.65% | +6.0% |
| QRTEA | Sell | QURATE RETAIL INC | $990,000 | -17.6% | 50,699 | -6.2% | 0.65% | -1.5% |
| PSA | Sell | PUBLIC STORAGE | $950,000 | -9.3% | 4,692 | -9.6% | 0.62% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $917,000 | -6.8% | 7,107 | -0.2% | 0.60% | +11.5% |
| TM | Sell | TOYOTA MOTOR CORP | $912,000 | -13.9% | 7,855 | -7.8% | 0.60% | +2.9% |
| MET | Sell | METLIFE INC | $897,000 | -16.3% | 21,837 | -4.8% | 0.59% | 0.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $883,000 | -23.7% | 16,361 | -4.7% | 0.58% | -9.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $833,000 | -24.5% | 15,483 | -4.3% | 0.55% | -9.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $785,000 | -2.8% | 7,924 | -1.4% | 0.52% | +16.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $785,000 | -24.3% | 26,990 | -7.2% | 0.52% | -9.5% |
| DFS | Sell | DISCOVER FINL SVCS | $752,000 | -25.4% | 12,750 | -3.3% | 0.49% | -10.8% |
| VVV | Sell | VALVOLINE INC | $742,000 | -13.2% | 38,342 | -3.5% | 0.49% | +3.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $733,000 | -10.9% | 31,152 | -2.7% | 0.48% | +6.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $732,000 | -16.5% | 14,089 | -0.2% | 0.48% | -0.2% |
| AMGN | Sell | AMGEN INC | $715,000 | -14.3% | 3,673 | -8.7% | 0.47% | +2.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $707,000 | -33.9% | 23,193 | -4.1% | 0.46% | -21.0% |
| MS | Sell | MORGAN STANLEY | $682,000 | -22.8% | 17,211 | -9.2% | 0.45% | -7.8% |
| CAH | Sell | CARDINAL HEALTH INC | $621,000 | -23.5% | 13,931 | -7.3% | 0.41% | -8.7% |
| DOV | Sell | DOVER CORP | $570,000 | -29.9% | 8,031 | -12.5% | 0.37% | -16.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $557,000 | -24.3% | 15,867 | -1.9% | 0.36% | -9.7% |
| EME | Sell | EMCOR GROUP INC | $510,000 | -21.4% | 8,540 | -1.2% | 0.34% | -5.9% |
| HT | Sell | HERSHA HOSPITALITY TR | $497,000 | -22.8% | 28,325 | -0.4% | 0.33% | -7.6% |
| KR | Sell | KROGER CO | $494,000 | -17.8% | 17,954 | -13.1% | 0.32% | -1.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $490,000 | -14.0% | 11,955 | -6.0% | 0.32% | +2.6% |
| INVA | Sell | INNOVIVA INC | $467,000 | +11.2% | 26,743 | -2.9% | 0.31% | +32.5% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $464,000 | -23.9% | 23,722 | -0.3% | 0.30% | -9.3% |
| ETN | Sell | EATON CORP PLC | $440,000 | -21.4% | 6,407 | -0.8% | 0.29% | -5.9% |
| HD | Sell | HOME DEPOT INC | $418,000 | -21.0% | 2,435 | -4.7% | 0.27% | -5.5% |
| UL | Sell | UNILEVER PLCspon adr new | $413,000 | -6.1% | 7,900 | -1.2% | 0.27% | +12.0% |
| F | Sell | FORD MTR CO DEL | $388,000 | -18.7% | 50,672 | -1.6% | 0.26% | -2.7% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $375,000 | -4.8% | 13,589 | -5.7% | 0.25% | +13.9% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $372,000 | +1.4% | 7,724 | -0.2% | 0.24% | +21.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $362,000 | -18.3% | 15,197 | -5.4% | 0.24% | -2.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $358,000 | -19.6% | 7,901 | -1.4% | 0.24% | -3.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $359,000 | -37.3% | 30,635 | -6.1% | 0.24% | -25.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $332,000 | -28.1% | 4,164 | -18.4% | 0.22% | -14.2% |
| OUSM | Sell | OSI ETF TRoshares ftse | $330,000 | -20.7% | 13,958 | -4.9% | 0.22% | -5.3% |
| KKR | Sell | KKR & CO INCcl a | $328,000 | -31.7% | 16,724 | -5.1% | 0.22% | -18.3% |
| TRMK | Sell | TRUSTMARK CORP | $320,000 | -19.2% | 11,264 | -4.3% | 0.21% | -3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $319,000 | -17.8% | 3,351 | -8.0% | 0.21% | -1.9% |
| TXN | Sell | TEXAS INSTRS INC | $315,000 | -15.8% | 3,333 | -4.3% | 0.21% | +1.0% |
| LAND | Sell | GLADSTONE LD CORP | $313,000 | -37.8% | 27,235 | -33.2% | 0.20% | -25.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $297,000 | -16.8% | 4,183 | -1.8% | 0.20% | -0.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $296,000 | -4.2% | 6,744 | -3.7% | 0.19% | +14.1% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $291,000 | -26.9% | 14,533 | -7.7% | 0.19% | -12.4% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $278,000 | -41.7% | 18,426 | -29.5% | 0.18% | -30.5% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $276,000 | -14.0% | 21,800 | -0.9% | 0.18% | +2.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $276,000 | -18.8% | 7,705 | -1.8% | 0.18% | -3.2% |
| HBI | Sell | HANESBRANDS INC | $270,000 | -33.5% | 21,528 | -2.3% | 0.18% | -20.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $259,000 | -6.5% | 3,250 | -3.0% | 0.17% | +11.8% |
| HAL | Sell | HALLIBURTON CO | $245,000 | -36.7% | 9,210 | -3.7% | 0.16% | -24.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $243,000 | -13.2% | 7,661 | -0.9% | 0.16% | +3.2% |
| BBT | Sell | BB&T CORP | $239,000 | -32.7% | 5,510 | -24.6% | 0.16% | -19.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $218,000 | -35.9% | 2,822 | -12.7% | 0.14% | -23.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $214,000 | -34.2% | 11,080 | -15.3% | 0.14% | -21.3% |
| WRB | Sell | W R BERKLEY CORPORATION | $207,000 | -21.6% | 2,800 | -15.2% | 0.14% | -6.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $202,000 | -28.6% | 1,755 | -19.2% | 0.13% | -14.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $185,000 | +5.1% | 11,507 | -2.5% | 0.12% | +24.7% |
| KN | Sell | KNOWLES CORP | $185,000 | -31.2% | 13,876 | -14.4% | 0.12% | -18.2% |
| AES | Sell | AES CORP | $180,000 | +2.3% | 12,420 | -1.2% | 0.12% | +21.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $175,000 | +4.2% | 30,100 | -0.3% | 0.12% | +25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $168,000 | -34.4% | 16,271 | -11.4% | 0.11% | -22.0% |
| UIS | Sell | UNISYS CORP | $158,000 | -50.6% | 13,544 | -13.7% | 0.10% | -40.9% |
| RIG | Sell | TRANSOCEAN LTD | $104,000 | -50.7% | 14,929 | -1.2% | 0.07% | -41.4% |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $79,000 | -58.6% | 10,193 | -0.5% | 0.05% | -50.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $72,000 | -38.5% | 12,800 | -41.8% | 0.05% | -26.6% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $62,000 | -8.8% | 12,887 | -5.9% | 0.04% | +10.8% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $48,000 | -17.2% | 11,950 | -4.0% | 0.03% | -3.1% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $42,000 | -40.0% | 10,500 | -4.5% | 0.03% | -26.3% |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,159 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -10,918 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -731 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,761 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,816 | -100.0% | -0.11% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -9,666 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -9,789 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,414 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,756 | -100.0% | -0.12% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,947 | -100.0% | -0.12% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,644 | -100.0% | -0.12% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -7,363 | -100.0% | -0.12% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -4,502 | -100.0% | -0.13% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,100 | -100.0% | -0.13% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,000 | -100.0% | -0.13% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,494 | -100.0% | -0.14% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | -4,515 | -100.0% | -0.14% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,499 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,479 | -100.0% | -0.15% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -52,700 | -100.0% | -0.16% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -27,675 | -100.0% | -0.23% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,075 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 6.3% |
| APPLE INC | 36 | Q3 2023 | 4.8% |
| VISA INC | 36 | Q3 2023 | 3.5% |
| DISNEY WALT CO | 36 | Q3 2023 | 3.8% |
| INTEL CORP | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 2.9% |
| PFIZER INC | 36 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.8% |
| GLOBAL PMTS INC | 36 | Q3 2023 | 2.1% |
| WAL-MART STORES INC | 36 | Q3 2023 | 2.0% |
View Diligent Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Diligent Investors, 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.