$183 Million is the total value of Silver Lake Advisory, LLC's 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $7,119,000 | +21.7% | 66,441 | -0.5% | 3.90% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $5,956,000 | +14.8% | 133,088 | +1.1% | 3.26% | +2.2% |
| ABT | Sell | ABBOTT LABS | $5,391,000 | -0.6% | 49,240 | -1.2% | 2.95% | -11.6% |
| PAYX | Buy | PAYCHEX INC | $5,324,000 | +17.8% | 57,140 | +0.9% | 2.92% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,024,000 | +2.3% | 31,925 | -3.2% | 2.75% | -8.9% |
| BDX | Sell | BECTON DICKINSON & CO | $5,009,000 | +6.1% | 20,017 | -1.3% | 2.74% | -5.6% |
| INTC | Sell | INTEL CORP | $4,743,000 | -6.7% | 95,207 | -3.0% | 2.60% | -16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,663,000 | +7.0% | 20,109 | -1.7% | 2.55% | -4.8% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $4,595,000 | +22.5% | 299,333 | +1.3% | 2.52% | +9.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,538,000 | +0.7% | 144,517 | +0.6% | 2.48% | -10.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $4,438,000 | +11.0% | 121,378 | +2.4% | 2.43% | -1.3% |
| HAS | Buy | HASBRO INC | $4,387,000 | +13.8% | 46,903 | +0.7% | 2.40% | +1.3% |
| MMM | Buy | 3M CO | $4,063,000 | +10.6% | 23,244 | +1.3% | 2.22% | -1.6% |
| CMI | Buy | CUMMINS INC | $3,904,000 | +7.7% | 17,190 | +0.1% | 2.14% | -4.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,850,000 | +18.1% | 81,417 | +0.5% | 2.11% | +5.1% |
| ETN | Sell | EATON CORP PLC | $3,768,000 | +16.4% | 31,362 | -1.2% | 2.06% | +3.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,696,000 | +23.6% | 74,328 | +0.8% | 2.02% | +9.9% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $3,637,000 | +22.5% | 209,998 | -2.0% | 1.99% | +9.0% |
| MET | Buy | METLIFE INC | $3,569,000 | +27.2% | 76,007 | +0.7% | 1.95% | +13.2% |
| GPC | Buy | GENUINE PARTS CO | $3,529,000 | +8.2% | 35,139 | +2.5% | 1.93% | -3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,263,000 | +17.3% | 18,518 | -7.1% | 1.79% | +4.4% |
| ALB | Buy | ALBEMARLE CORP | $3,206,000 | +66.0% | 21,731 | +0.5% | 1.76% | +47.7% |
| O | Sell | REALTY INCOME CORP | $3,201,000 | +1.7% | 51,485 | -0.7% | 1.75% | -9.6% |
| RHI | Buy | ROBERT HALF INTL INC | $3,086,000 | +20.5% | 49,397 | +2.1% | 1.69% | +7.2% |
| SAFT | Sell | SAFETY INS GROUP INC | $3,008,000 | +11.4% | 38,614 | -1.2% | 1.65% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $2,947,000 | +4.7% | 13,248 | -1.1% | 1.61% | -6.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,815,000 | +41.2% | 174,658 | +1.0% | 1.54% | +25.6% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,671,000 | +5.2% | 123,248 | -17.7% | 1.46% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $2,592,000 | -2.0% | 12,078 | +0.2% | 1.42% | -12.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,585,000 | +3.4% | 109,256 | -7.2% | 1.42% | -8.1% |
| BMO | Sell | BANK MONTREAL QUE | $2,516,000 | +23.7% | 33,098 | -4.9% | 1.38% | +10.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,507,000 | +13.4% | 65,092 | +7.3% | 1.37% | +1.0% |
| CMA | Buy | COMERICA INC | $2,507,000 | +47.6% | 44,886 | +1.1% | 1.37% | +31.4% |
| FSLR | Buy | FIRST SOLAR INC | $2,466,000 | +49.7% | 24,933 | +0.2% | 1.35% | +33.3% |
| KO | Buy | COCA COLA CO | $2,302,000 | +12.1% | 41,972 | +0.9% | 1.26% | -0.2% |
| ENS | Buy | ENERSYS | $2,122,000 | +26.0% | 25,550 | +1.9% | 1.16% | +12.2% |
| VMW | New | VMWARE INC | $2,105,000 | – | 15,011 | +100.0% | 1.15% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,994,000 | -48.8% | 14,332 | -48.8% | 1.09% | -54.4% |
| GWW | Sell | GRAINGER W W INC | $1,917,000 | -32.4% | 4,694 | -40.9% | 1.05% | -39.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,911,000 | -3.8% | 139,805 | -13.2% | 1.05% | -14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,895,000 | +3.1% | 30,552 | +0.2% | 1.04% | -8.3% |
| EMR | Buy | EMERSON ELEC CO | $1,873,000 | +22.8% | 23,299 | +0.2% | 1.02% | +9.3% |
| INT | New | WORLD FUEL SVCS CORP | $1,812,000 | – | 58,160 | +100.0% | 0.99% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,748,000 | -0.4% | 10,791 | -0.0% | 0.96% | -11.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,744,000 | -8.6% | 12,937 | +0.1% | 0.96% | -18.7% |
| ABM | New | ABM INDS INC | $1,707,000 | – | 45,100 | +100.0% | 0.94% | – |
| RPM | Sell | RPM INTL INC | $1,663,000 | -2.1% | 18,323 | -10.7% | 0.91% | -12.9% |
| UMH | Sell | UMH PPTYS INC | $1,606,000 | +9.3% | 108,467 | -0.0% | 0.88% | -2.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,473,000 | +8.7% | 18,437 | -1.8% | 0.81% | -3.4% |
| UNP | Sell | UNION PAC CORP | $1,354,000 | +5.1% | 6,503 | -0.6% | 0.74% | -6.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,233,000 | +23.2% | 28,575 | +50.0% | 0.68% | +9.6% |
| UL | New | UNILEVER PLCspon adr new | $1,176,000 | – | 19,483 | +100.0% | 0.64% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,143,000 | +26.6% | 37,694 | +0.6% | 0.63% | +12.6% |
| LDOS | LEIDOS HOLDINGS INC | $1,140,000 | +17.9% | 10,843 | 0.0% | 0.62% | +4.9% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,053,000 | +5.4% | 13,172 | -1.7% | 0.58% | -6.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $988,000 | +23.7% | 15,705 | +4.3% | 0.54% | +10.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $928,000 | +18.1% | 14,926 | +3.1% | 0.51% | +5.0% |
| PEP | Buy | PEPSICO INC | $839,000 | +7.3% | 5,659 | +0.2% | 0.46% | -4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $834,000 | +12.9% | 5,905 | +2.9% | 0.46% | +0.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $802,000 | +15.7% | 40,948 | -6.7% | 0.44% | +3.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $775,000 | -5.0% | 25,346 | -5.1% | 0.42% | -15.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $767,000 | +11.2% | 8,964 | +0.2% | 0.42% | -1.2% |
| ATO | ATMOS ENERGY CORP | $720,000 | -0.1% | 7,548 | 0.0% | 0.39% | -11.3% | |
| NSC | NORFOLK SOUTHN CORP | $643,000 | +11.1% | 2,707 | 0.0% | 0.35% | -1.1% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $556,000 | +20.6% | 5,875 | 0.0% | 0.30% | +7.0% | |
| T | Sell | AT&T INC | $551,000 | -4.2% | 19,175 | -5.0% | 0.30% | -14.7% |
| AAPL | Sell | APPLE INC | $505,000 | +13.5% | 3,804 | -1.0% | 0.28% | +0.7% |
| AMZN | AMAZON COM INC | $489,000 | +3.6% | 150 | 0.0% | 0.27% | -7.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $457,000 | +32.8% | 3,594 | +0.6% | 0.25% | +17.9% |
| LEG | Buy | LEGGETT & PLATT INC | $408,000 | +8.5% | 9,217 | +0.8% | 0.22% | -3.5% |
| OKE | Sell | ONEOK INC NEW | $405,000 | -11.2% | 10,562 | -39.8% | 0.22% | -21.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $399,000 | +43.0% | 6,840 | +43.6% | 0.22% | +26.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $394,000 | +14.2% | 6,146 | -1.6% | 0.22% | +1.9% |
| HD | HOME DEPOT INC | $352,000 | -4.3% | 1,324 | 0.0% | 0.19% | -14.6% | |
| XOM | Sell | EXXON MOBIL CORP | $353,000 | +19.3% | 8,571 | -0.6% | 0.19% | +6.0% |
| BKH | Buy | BLACK HILLS CORP | $346,000 | +15.3% | 5,626 | +0.5% | 0.19% | +2.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $345,000 | +4.5% | 3,629 | -0.6% | 0.19% | -6.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $334,000 | +5.4% | 718 | 0.0% | 0.18% | -6.2% | |
| FDS | FACTSET RESH SYS INC | $326,000 | -0.9% | 981 | 0.0% | 0.18% | -11.9% | |
| CVX | Sell | CHEVRON CORP NEW | $305,000 | +16.0% | 3,611 | -1.3% | 0.17% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $303,000 | +20.7% | 2,507 | +0.1% | 0.17% | +7.8% |
| LLY | Buy | LILLY ELI & CO | $283,000 | +14.1% | 1,676 | +0.2% | 0.16% | +1.3% |
| NVDA | NVIDIA CORPORATION | $273,000 | -3.5% | 522 | 0.0% | 0.15% | -14.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $271,000 | -0.4% | 4,614 | +0.7% | 0.15% | -11.4% |
| PFE | Buy | PFIZER INC | $257,000 | +0.4% | 6,983 | +0.0% | 0.14% | -10.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $256,000 | +4.1% | 2,151 | +0.2% | 0.14% | -7.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $255,000 | +3.2% | 2,028 | 0.0% | 0.14% | -7.9% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $252,000 | – | 10,697 | +100.0% | 0.14% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $245,000 | +11.9% | 655 | +0.2% | 0.13% | -0.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $237,000 | +2.2% | 4,291 | +0.6% | 0.13% | -9.1% |
| TXN | Buy | TEXAS INSTRS INC | $231,000 | +15.5% | 1,408 | +0.4% | 0.13% | +2.4% |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $214,000 | – | 13,507 | +100.0% | 0.12% | – |
| WRK | New | WESTROCK CO | $212,000 | – | 4,879 | +100.0% | 0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -570 | -100.0% | -0.13% | – |
| UN | Exit | UNILEVER N V | $0 | – | -48,790 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS | 40 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.7% |
| ABBVIE INC | 40 | Q3 2023 | 5.2% |
| HASBRO INC | 40 | Q3 2023 | 3.7% |
| PEMBINA PIPELINE CORP | 40 | Q3 2023 | 3.4% |
| BRISTOL-MYERS SQUIBB CO | 40 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.4% |
| EMERSON ELECTRIC | 40 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 40 | Q3 2023 | 2.6% |
| COCA COLA CO | 40 | Q3 2023 | 1.9% |
View Silver Lake Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-20 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
View Silver Lake Advisory, 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.