$209 Million is the total value of Silver Lake Advisory, LLC's 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $7,754,000 | +6.5% | 66,704 | -0.8% | 3.71% | +0.1% |
| CSCO | Sell | CISCO SYS INC | $7,486,000 | +7.4% | 133,086 | -1.3% | 3.58% | +1.0% |
| PAYX | Sell | PAYCHEX INC | $6,440,000 | +13.5% | 56,095 | -3.1% | 3.08% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,585,000 | +5.9% | 32,025 | -0.2% | 2.67% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,542,000 | +7.9% | 19,666 | -2.2% | 2.65% | +1.5% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,401,000 | +7.0% | 303,092 | +0.2% | 2.58% | +0.7% |
| ABT | Buy | ABBOTT LABS | $5,254,000 | +1.9% | 43,024 | +0.0% | 2.52% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,068,000 | +4.1% | 19,815 | -1.1% | 2.43% | -2.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $5,023,000 | +8.1% | 124,480 | +2.1% | 2.40% | +1.6% |
| GPC | Buy | GENUINE PARTS CO | $4,909,000 | +10.9% | 38,307 | +0.0% | 2.35% | +4.3% |
| RHI | Sell | ROBERT HALF INTL INC | $4,881,000 | +25.4% | 49,314 | -1.1% | 2.34% | +17.9% |
| MMM | Sell | 3M CO | $4,638,000 | +4.0% | 23,070 | -0.3% | 2.22% | -2.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,584,000 | -1.7% | 146,462 | -1.7% | 2.19% | -7.6% |
| HAS | Sell | HASBRO INC | $4,571,000 | -1.7% | 45,542 | -5.9% | 2.19% | -7.6% |
| ALB | Sell | ALBEMARLE CORP | $4,498,000 | +38.7% | 21,730 | -2.1% | 2.15% | +30.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,311,000 | +7.2% | 73,431 | -1.2% | 2.06% | +0.8% |
| MET | Sell | METLIFE INC | $4,205,000 | -6.7% | 72,144 | -2.6% | 2.01% | -12.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,087,000 | +10.3% | 82,319 | -0.6% | 1.96% | +3.8% |
| CMI | Buy | CUMMINS INC | $4,028,000 | -9.9% | 17,284 | +0.1% | 1.93% | -15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,992,000 | +14.0% | 18,705 | +0.6% | 1.91% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $3,744,000 | +21.5% | 13,040 | -0.2% | 1.79% | +14.2% |
| AMAT | Sell | APPLIED MATLS INC | $3,725,000 | +6.3% | 26,206 | -0.1% | 1.78% | -0.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,615,000 | +11.1% | 114,989 | -4.9% | 1.73% | +4.4% |
| SJM | Buy | SMUCKER J M CO | $3,568,000 | +6.1% | 26,867 | +1.1% | 1.71% | -0.2% |
| O | Sell | REALTY INCOME CORP | $3,484,000 | +5.7% | 49,486 | -4.7% | 1.67% | -0.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,468,000 | -5.9% | 176,761 | -0.9% | 1.66% | -11.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,284,000 | +7.6% | 99,908 | -5.6% | 1.57% | +1.2% |
| BMO | Sell | BANK MONTREAL QUE | $3,221,000 | +10.0% | 32,488 | -1.1% | 1.54% | +3.5% |
| CMA | Sell | COMERICA INC | $3,038,000 | -3.9% | 43,794 | -0.6% | 1.45% | -9.6% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,942,000 | -11.4% | 38,107 | -3.3% | 1.41% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $2,736,000 | +1.4% | 11,549 | -4.1% | 1.31% | -4.7% |
| ENS | Buy | ENERSYS | $2,590,000 | +8.8% | 26,386 | +0.6% | 1.24% | +2.3% |
| VMW | Buy | VMWARE INC | $2,512,000 | +7.5% | 15,971 | +2.8% | 1.20% | +1.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,455,000 | +9.3% | 26,590 | +3.4% | 1.18% | +2.8% |
| KO | Buy | COCA COLA CO | $2,394,000 | +9.0% | 42,063 | +0.9% | 1.15% | +2.5% |
| ABM | Buy | ABM INDS INC | $2,380,000 | -5.0% | 50,433 | +2.7% | 1.14% | -10.7% |
| UMH | Sell | UMH PPTYS INC | $2,374,000 | +15.0% | 102,414 | -4.9% | 1.14% | +8.1% |
| EMR | Buy | EMERSON ELEC CO | $2,365,000 | +12.4% | 23,382 | +0.2% | 1.13% | +5.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,361,000 | +4.7% | 25,331 | -3.1% | 1.13% | -1.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,271,000 | +3.2% | 67,072 | +7.3% | 1.09% | -2.9% |
| IDCC | Buy | INTERDIGITAL INC | $2,169,000 | +77.1% | 31,387 | +62.5% | 1.04% | +66.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,139,000 | +6.7% | 30,863 | -2.8% | 1.02% | +0.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,099,000 | +4.4% | 120,067 | -0.6% | 1.00% | -1.9% |
| GWW | Sell | GRAINGER W W INC | $2,062,000 | +6.2% | 4,623 | -4.5% | 0.99% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,885,000 | -2.8% | 13,095 | -8.6% | 0.90% | -8.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,697,000 | -4.5% | 12,507 | -2.1% | 0.81% | -10.2% |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,644,000 | – | 62,775 | +100.0% | 0.79% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,643,000 | +1.0% | 9,345 | -12.8% | 0.79% | -5.1% |
| ETN | Sell | EATON CORP PLC | $1,632,000 | +9.6% | 10,021 | -7.0% | 0.78% | +3.0% |
| INTC | Sell | INTEL CORP | $1,549,000 | -18.9% | 28,647 | -4.0% | 0.74% | -23.8% |
| RPM | Sell | RPM INTL INC | $1,348,000 | -20.0% | 15,518 | -15.4% | 0.64% | -24.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,171,000 | +1.5% | 16,327 | -1.4% | 0.56% | -4.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,164,000 | -1.9% | 29,557 | -4.4% | 0.56% | -7.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,144,000 | +6.9% | 15,708 | +1.2% | 0.55% | +0.6% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,109,000 | -8.9% | 28,575 | 0.0% | 0.53% | -14.2% | |
| UNP | Sell | UNION PAC CORP | $1,092,000 | -0.4% | 4,961 | -0.2% | 0.52% | -6.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,056,000 | +3.7% | 18,254 | +0.1% | 0.50% | -2.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,023,000 | -5.0% | 12,636 | -4.6% | 0.49% | -10.6% |
| LDOS | LEIDOS HOLDINGS INC | $1,020,000 | -1.0% | 10,693 | 0.0% | 0.49% | -6.9% | |
| AON | New | AON PLC | $957,000 | – | 3,623 | +100.0% | 0.46% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $907,000 | +3.2% | 40,389 | +1.2% | 0.43% | -2.9% |
| PEP | Buy | PEPSICO INC | $855,000 | +13.4% | 5,456 | +2.4% | 0.41% | +6.5% |
| ATO | ATMOS ENERGY CORP | $752,000 | +0.8% | 7,548 | 0.0% | 0.36% | -5.3% | |
| NSC | NORFOLK SOUTHN CORP | $701,000 | -3.6% | 2,707 | 0.0% | 0.34% | -9.2% | |
| AAPL | Buy | APPLE INC | $686,000 | +47.5% | 4,653 | +22.3% | 0.33% | +38.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $663,000 | -4.6% | 21,637 | -4.7% | 0.32% | -10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $628,000 | -4.3% | 7,905 | -5.0% | 0.30% | -9.9% |
| PBI | New | PITNEY BOWES INC | $555,000 | – | 71,486 | +100.0% | 0.27% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $546,000 | -0.7% | 3,572 | -1.1% | 0.26% | -6.8% |
| OKE | Buy | ONEOK INC NEW | $532,000 | +2.3% | 10,337 | +0.8% | 0.26% | -3.8% |
| AMZN | AMAZON COM INC | $505,000 | +8.8% | 150 | 0.0% | 0.24% | +2.5% | |
| T | Buy | AT&T INC | $497,000 | -6.2% | 17,628 | +0.6% | 0.24% | -11.9% |
| BAC | Sell | BK OF AMERICA CORP | $493,000 | -4.6% | 12,796 | -4.1% | 0.24% | -10.3% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $492,000 | +0.2% | 5,875 | 0.0% | 0.24% | -6.0% | |
| XOM | Sell | EXXON MOBIL CORP | $489,000 | +4.3% | 8,402 | -0.1% | 0.23% | -2.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $461,000 | +17.9% | 3,640 | +0.3% | 0.22% | +11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $461,000 | +8.7% | 9,448 | +1.6% | 0.22% | +2.3% |
| HD | HOME DEPOT INC | $440,000 | +8.9% | 1,325 | 0.0% | 0.21% | +2.4% | |
| LLY | Buy | LILLY ELI & CO | $430,000 | +36.9% | 1,681 | +0.1% | 0.21% | +28.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $425,000 | +19.7% | 2,511 | +0.1% | 0.20% | +12.2% |
| NVDA | Buy | NVIDIA CORPORATION | $414,000 | +48.4% | 2,088 | +300.0% | 0.20% | +39.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $412,000 | -2.1% | 5,355 | -7.3% | 0.20% | -7.9% |
| ENPH | New | ENPHASE ENERGY INC | $405,000 | – | 2,105 | +100.0% | 0.19% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $392,000 | +24.4% | 10,888 | +0.8% | 0.19% | +17.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $386,000 | +17.7% | 718 | 0.0% | 0.18% | +10.8% | |
| CVX | Buy | CHEVRON CORP NEW | $378,000 | -1.0% | 3,679 | +1.0% | 0.18% | -6.7% |
| BKH | Sell | BLACK HILLS CORP | $372,000 | +0.3% | 5,319 | -4.3% | 0.18% | -5.8% |
| FDS | FACTSET RESH SYS INC | $351,000 | +15.8% | 981 | 0.0% | 0.17% | +9.1% | |
| PFE | Buy | PFIZER INC | $338,000 | +33.6% | 7,389 | +5.8% | 0.16% | +25.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $300,000 | +8.3% | 2,066 | -4.2% | 0.14% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $291,000 | +11.9% | 660 | +0.6% | 0.14% | +5.3% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $287,000 | -10.3% | 6,840 | 0.0% | 0.14% | -16.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $278,000 | +8.2% | 1,928 | 0.0% | 0.13% | +1.5% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $272,000 | +1.1% | 11,747 | +6.0% | 0.13% | -5.1% |
| TXN | Buy | TEXAS INSTRS INC | $268,000 | +0.4% | 1,418 | +0.4% | 0.13% | -5.9% |
| WRK | Buy | WESTROCK CO | $243,000 | -4.3% | 4,894 | +0.1% | 0.12% | -10.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $240,000 | +2.1% | 4,328 | +0.6% | 0.12% | -4.2% |
| SPGI | New | S&P GLOBAL INC | $241,000 | – | 554 | +100.0% | 0.12% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $233,000 | +11.5% | 5,091 | +0.8% | 0.11% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $233,000 | 0.0% | 4,177 | +4.4% | 0.11% | -5.9% |
| FAST | FASTENAL CO | $227,000 | +11.3% | 4,051 | 0.0% | 0.11% | +4.8% | |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $221,000 | +6.8% | 13,856 | +1.6% | 0.11% | +1.0% |
| AVY | New | AVERY DENNISON CORP | $214,000 | – | 1,000 | +100.0% | 0.10% | – |
| TBLT | New | TOUGHBUILT INDS INC | $19,000 | – | 31,225 | +100.0% | 0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,423 | -100.0% | -0.11% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -144,826 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-01-13 |
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.