$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $5,956,000 | +14.8% | 133,088 | +1.1% | 3.26% | +2.2% |
| PAYX | Buy | PAYCHEX INC | $5,324,000 | +17.8% | 57,140 | +0.9% | 2.92% | +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% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,696,000 | +23.6% | 74,328 | +0.8% | 2.02% | +9.9% |
| 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% |
| ALB | Buy | ALBEMARLE CORP | $3,206,000 | +66.0% | 21,731 | +0.5% | 1.76% | +47.7% |
| RHI | Buy | ROBERT HALF INTL INC | $3,086,000 | +20.5% | 49,397 | +2.1% | 1.69% | +7.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,815,000 | +41.2% | 174,658 | +1.0% | 1.54% | +25.6% |
| MCD | Buy | MCDONALDS CORP | $2,592,000 | -2.0% | 12,078 | +0.2% | 1.42% | -12.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $767,000 | +11.2% | 8,964 | +0.2% | 0.42% | -1.2% |
| 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% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $399,000 | +43.0% | 6,840 | +43.6% | 0.22% | +26.7% |
| BKH | Buy | BLACK HILLS CORP | $346,000 | +15.3% | 5,626 | +0.5% | 0.19% | +2.2% |
| 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% |
| 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% |
| 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% | – |
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.