$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 12.8% .
| 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% |
| 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% |
| CMI | Buy | CUMMINS INC | $4,473,000 | +14.6% | 17,262 | +0.4% | 2.28% | +6.6% |
| 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% |
| ALB | Buy | ALBEMARLE CORP | $3,244,000 | +1.2% | 22,205 | +2.2% | 1.65% | -5.9% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $2,105,000 | +12.4% | 23,337 | +0.2% | 1.07% | +4.5% |
| 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% |
| RPM | Buy | RPM INTL INC | $1,685,000 | +1.3% | 18,350 | +0.1% | 0.86% | -5.7% |
| IDCC | New | INTERDIGITAL INC | $1,225,000 | – | 19,310 | +100.0% | 0.62% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,154,000 | +16.8% | 16,565 | +5.5% | 0.59% | +8.5% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $550,000 | +20.4% | 3,612 | +0.5% | 0.28% | +12.0% |
| AAPL | Buy | APPLE INC | $465,000 | -7.9% | 3,806 | +0.1% | 0.24% | -14.1% |
| LEG | Buy | LEGGETT & PLATT INC | $424,000 | +3.9% | 9,298 | +0.9% | 0.22% | -3.1% |
| HD | Buy | HOME DEPOT INC | $404,000 | +14.8% | 1,325 | +0.1% | 0.21% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $382,000 | +25.2% | 3,642 | +0.9% | 0.19% | +16.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $355,000 | +17.2% | 2,509 | +0.1% | 0.18% | +9.0% |
| 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% |
| 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% |
| 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% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $209,000 | – | 5,053 | +100.0% | 0.11% | – |
| 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.