$196 Million is the total value of Silver Lake Advisory, LLC's 99 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $7,280,000 | +2.3% | 67,274 | +1.3% | 3.71% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $6,971,000 | +17.0% | 134,801 | +1.3% | 3.55% | +8.8% |
| PAYX | Buy | PAYCHEX INC | $5,676,000 | +6.6% | 57,907 | +1.3% | 2.89% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,276,000 | +5.0% | 32,104 | +0.6% | 2.68% | -2.4% |
| ABT | Sell | ABBOTT LABS | $5,155,000 | -4.4% | 43,014 | -12.6% | 2.62% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,137,000 | +10.2% | 20,108 | -0.0% | 2.62% | +2.4% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,046,000 | +9.8% | 302,546 | +1.1% | 2.57% | +2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,870,000 | -2.8% | 20,029 | +0.1% | 2.48% | -9.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,664,000 | +2.8% | 148,968 | +3.1% | 2.37% | -4.4% |
| HAS | Buy | HASBRO INC | $4,651,000 | +6.0% | 48,387 | +3.2% | 2.37% | -1.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $4,648,000 | +4.7% | 121,864 | +0.4% | 2.37% | -2.6% |
| MET | Sell | METLIFE INC | $4,505,000 | +26.2% | 74,101 | -2.5% | 2.29% | +17.3% |
| CMI | Buy | CUMMINS INC | $4,473,000 | +14.6% | 17,262 | +0.4% | 2.28% | +6.6% |
| MMM | Sell | 3M CO | $4,459,000 | +9.7% | 23,142 | -0.4% | 2.27% | +2.1% |
| GPC | Buy | GENUINE PARTS CO | $4,426,000 | +25.4% | 38,294 | +9.0% | 2.25% | +16.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,020,000 | +8.8% | 74,348 | +0.0% | 2.05% | +1.1% |
| RHI | Buy | ROBERT HALF INTL INC | $3,893,000 | +26.2% | 49,868 | +1.0% | 1.98% | +17.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,704,000 | -3.8% | 82,777 | +1.7% | 1.88% | -10.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,685,000 | +30.9% | 178,361 | +2.1% | 1.88% | +21.7% |
| AMAT | New | APPLIED MATLS INC | $3,505,000 | – | 26,232 | +100.0% | 1.78% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,503,000 | +7.4% | 18,588 | +0.4% | 1.78% | -0.2% |
| SJM | New | SMUCKER J M CO | $3,364,000 | – | 26,585 | +100.0% | 1.71% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $3,320,000 | +10.4% | 39,407 | +2.1% | 1.69% | +2.6% |
| O | Buy | REALTY INCOME CORP | $3,296,000 | +3.0% | 51,908 | +0.8% | 1.68% | -4.2% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,255,000 | +21.9% | 120,950 | -1.9% | 1.66% | +13.3% |
| ALB | Buy | ALBEMARLE CORP | $3,244,000 | +1.2% | 22,205 | +2.2% | 1.65% | -5.9% |
| CMA | Sell | COMERICA INC | $3,162,000 | +26.1% | 44,070 | -1.8% | 1.61% | +17.2% |
| MSFT | Sell | MICROSOFT CORP | $3,082,000 | +4.6% | 13,070 | -1.3% | 1.57% | -2.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,053,000 | +18.1% | 105,843 | -3.1% | 1.55% | +9.8% |
| BMO | Sell | BANK MONTREAL QUE | $2,928,000 | +16.4% | 32,855 | -0.7% | 1.49% | +8.2% |
| MCD | Sell | MCDONALDS CORP | $2,699,000 | +4.1% | 12,042 | -0.3% | 1.37% | -3.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,562,000 | -29.6% | 144,826 | -31.0% | 1.30% | -34.5% |
| ABM | Buy | ABM INDS INC | $2,505,000 | +46.7% | 49,108 | +8.9% | 1.28% | +36.4% |
| ENS | Buy | ENERSYS | $2,381,000 | +12.2% | 26,228 | +2.7% | 1.21% | +4.3% |
| VMW | Buy | VMWARE INC | $2,337,000 | +11.0% | 15,534 | +3.5% | 1.19% | +3.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,256,000 | +53.2% | 26,154 | +41.9% | 1.15% | +42.4% |
| FSLR | Buy | FIRST SOLAR INC | $2,246,000 | -8.9% | 25,723 | +3.2% | 1.14% | -15.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,200,000 | +21.4% | 62,509 | +7.5% | 1.12% | +12.9% |
| KO | Sell | COCA COLA CO | $2,197,000 | -4.6% | 41,685 | -0.7% | 1.12% | -11.3% |
| EMR | Buy | EMERSON ELEC CO | $2,105,000 | +12.4% | 23,337 | +0.2% | 1.07% | +4.5% |
| UMH | Sell | UMH PPTYS INC | $2,064,000 | +28.5% | 107,685 | -0.7% | 1.05% | +19.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,011,000 | +5.2% | 120,785 | -13.6% | 1.02% | -2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,004,000 | +5.8% | 31,737 | +3.9% | 1.02% | -1.6% |
| GWW | Buy | GRAINGER W W INC | $1,941,000 | +1.3% | 4,841 | +3.1% | 0.99% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,940,000 | -2.7% | 14,326 | -0.0% | 0.99% | -9.6% |
| INTC | Sell | INTEL CORP | $1,909,000 | -59.8% | 29,834 | -68.7% | 0.97% | -62.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,777,000 | +1.9% | 12,777 | -1.2% | 0.90% | -5.3% |
| RPM | Buy | RPM INTL INC | $1,685,000 | +1.3% | 18,350 | +0.1% | 0.86% | -5.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,627,000 | -6.9% | 10,721 | -0.6% | 0.83% | -13.5% |
| ETN | Sell | EATON CORP PLC | $1,489,000 | -60.5% | 10,771 | -65.7% | 0.76% | -63.3% |
| IDCC | New | INTERDIGITAL INC | $1,225,000 | – | 19,310 | +100.0% | 0.62% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,217,000 | -1.3% | 28,575 | 0.0% | 0.62% | -8.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,187,000 | -52.7% | 30,911 | -52.5% | 0.60% | -56.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,154,000 | +16.8% | 16,565 | +5.5% | 0.59% | +8.5% |
| UNP | Sell | UNION PAC CORP | $1,096,000 | -19.1% | 4,973 | -23.5% | 0.56% | -24.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,077,000 | +2.3% | 13,243 | +0.5% | 0.55% | -4.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,070,000 | +15.3% | 15,523 | +4.0% | 0.54% | +7.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,030,000 | -9.6% | 10,693 | -1.4% | 0.52% | -16.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,018,000 | -13.4% | 18,235 | -6.4% | 0.52% | -19.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $879,000 | +9.6% | 39,929 | -2.5% | 0.45% | +1.8% |
| PEP | Sell | PEPSICO INC | $754,000 | -10.1% | 5,328 | -5.8% | 0.38% | -16.3% |
| ATO | ATMOS ENERGY CORP | $746,000 | +3.6% | 7,548 | 0.0% | 0.38% | -3.6% | |
| NSC | NORFOLK SOUTHN CORP | $727,000 | +13.1% | 2,707 | 0.0% | 0.37% | +5.1% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $695,000 | -10.3% | 22,698 | -10.4% | 0.35% | -16.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $656,000 | -14.5% | 8,319 | -7.2% | 0.33% | -20.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $550,000 | +20.4% | 3,612 | +0.5% | 0.28% | +12.0% |
| T | Sell | AT&T INC | $530,000 | -3.8% | 17,522 | -8.6% | 0.27% | -10.6% |
| OKE | Sell | ONEOK INC NEW | $520,000 | +28.4% | 10,256 | -2.9% | 0.26% | +19.4% |
| BAC | Sell | BK OF AMERICA CORP | $517,000 | -54.8% | 13,350 | -64.6% | 0.26% | -58.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $491,000 | -11.7% | 5,875 | 0.0% | 0.25% | -17.8% | |
| XOM | Sell | EXXON MOBIL CORP | $469,000 | +32.9% | 8,408 | -1.9% | 0.24% | +23.8% |
| AAPL | Buy | APPLE INC | $465,000 | -7.9% | 3,806 | +0.1% | 0.24% | -14.1% |
| AMZN | AMAZON COM INC | $464,000 | -5.1% | 150 | 0.0% | 0.24% | -11.9% | |
| LEG | Buy | LEGGETT & PLATT INC | $424,000 | +3.9% | 9,298 | +0.9% | 0.22% | -3.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $421,000 | +6.9% | 5,777 | -6.0% | 0.21% | -0.9% |
| HD | Buy | HOME DEPOT INC | $404,000 | +14.8% | 1,325 | +0.1% | 0.21% | +6.7% |
| EXPD | EXPEDITORS INTL WASH INC | $391,000 | +13.3% | 3,629 | 0.0% | 0.20% | +5.3% | |
| CVX | Buy | CHEVRON CORP NEW | $382,000 | +25.2% | 3,642 | +0.9% | 0.19% | +16.2% |
| BKH | Sell | BLACK HILLS CORP | $371,000 | +7.2% | 5,559 | -1.2% | 0.19% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $355,000 | +17.2% | 2,509 | +0.1% | 0.18% | +9.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $328,000 | -1.8% | 718 | 0.0% | 0.17% | -8.7% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $320,000 | -19.8% | 6,840 | 0.0% | 0.16% | -25.2% | |
| LLY | Buy | LILLY ELI & CO | $314,000 | +11.0% | 1,679 | +0.2% | 0.16% | +3.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $315,000 | +25.0% | 10,797 | +0.9% | 0.16% | +15.9% |
| FDS | FACTSET RESH SYS INC | $303,000 | -7.1% | 981 | 0.0% | 0.15% | -13.5% | |
| NVDA | NVIDIA CORPORATION | $279,000 | +2.2% | 522 | 0.0% | 0.14% | -4.7% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $277,000 | +8.2% | 2,156 | +0.2% | 0.14% | +0.7% |
| ICLN | New | ISHARES TRgl clean ene etf | $269,000 | – | 11,077 | +100.0% | 0.14% | – |
| TXN | Buy | TEXAS INSTRS INC | $267,000 | +15.6% | 1,413 | +0.4% | 0.14% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $260,000 | +6.1% | 656 | +0.2% | 0.13% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $257,000 | +0.8% | 1,928 | -4.9% | 0.13% | -6.4% |
| PFE | Buy | PFIZER INC | $253,000 | -1.6% | 6,987 | +0.1% | 0.13% | -8.5% |
| WRK | Buy | WESTROCK CO | $254,000 | +19.8% | 4,887 | +0.2% | 0.13% | +11.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $235,000 | -0.8% | 4,304 | +0.3% | 0.12% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,000 | -14.0% | 4,002 | -13.3% | 0.12% | -19.6% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $209,000 | – | 5,053 | +100.0% | 0.11% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $209,000 | -74.9% | 1,423 | -75.9% | 0.11% | -76.8% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $207,000 | -3.3% | 13,638 | +1.0% | 0.10% | -10.3% |
| FAST | New | FASTENAL CO | $204,000 | – | 4,051 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.