$203 Million is the total value of Silver Lake Advisory, LLC's 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $7,280,000 | -6.1% | 67,487 | +1.2% | 3.59% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $7,251,000 | -3.1% | 133,214 | +0.1% | 3.57% | -0.3% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,448,000 | +0.9% | 310,057 | +2.3% | 2.68% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,382,000 | -2.9% | 19,720 | +0.3% | 2.65% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,263,000 | -5.8% | 32,588 | +1.8% | 2.59% | -3.0% |
| PAYX | Sell | PAYCHEX INC | $5,205,000 | -19.2% | 46,286 | -17.5% | 2.56% | -16.8% |
| ABT | Buy | ABBOTT LABS | $5,108,000 | -2.8% | 43,239 | +0.5% | 2.52% | +0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,957,000 | -2.2% | 20,165 | +1.8% | 2.44% | +0.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $4,775,000 | -4.9% | 125,759 | +1.0% | 2.35% | -2.2% |
| GPC | Buy | GENUINE PARTS CO | $4,733,000 | -3.6% | 39,042 | +1.9% | 2.33% | -0.8% |
| RHI | Sell | ROBERT HALF INTL INC | $4,687,000 | -4.0% | 46,712 | -5.3% | 2.31% | -1.2% |
| ALB | Sell | ALBEMARLE CORP | $4,625,000 | +2.8% | 21,122 | -2.8% | 2.28% | +5.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,614,000 | +0.7% | 147,634 | +0.8% | 2.27% | +3.6% |
| MET | Sell | METLIFE INC | $4,444,000 | +5.7% | 71,993 | -0.2% | 2.19% | +8.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,198,000 | -2.6% | 75,071 | +2.2% | 2.07% | +0.2% |
| HAS | Buy | HASBRO INC | $4,116,000 | -10.0% | 46,129 | +1.3% | 2.03% | -7.4% |
| MMM | Buy | 3M CO | $4,087,000 | -11.9% | 23,301 | +1.0% | 2.01% | -9.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,774,000 | +8.8% | 177,121 | +0.2% | 1.86% | +12.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,755,000 | -8.1% | 81,480 | -1.0% | 1.85% | -5.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,739,000 | -6.3% | 18,705 | 0.0% | 1.84% | -3.6% | |
| MSFT | Sell | MICROSOFT CORP | $3,664,000 | -2.1% | 12,996 | -0.3% | 1.80% | +0.7% |
| AMAT | Buy | APPLIED MATLS INC | $3,592,000 | -3.6% | 27,900 | +6.5% | 1.77% | -0.8% |
| CMA | Buy | COMERICA INC | $3,558,000 | +17.1% | 44,204 | +0.9% | 1.75% | +20.5% |
| KIM | New | KIMCO RLTY CORP | $3,554,000 | – | 171,295 | +100.0% | 1.75% | – |
| GPN | New | GLOBAL PMTS INC | $3,476,000 | – | 22,056 | +100.0% | 1.71% | – |
| O | Buy | REALTY INCOME CORP | $3,358,000 | -3.6% | 51,772 | +4.6% | 1.65% | -0.8% |
| SJM | Buy | SMUCKER J M CO | $3,346,000 | -6.2% | 27,879 | +3.8% | 1.65% | -3.5% |
| VMW | Buy | VMWARE INC | $3,272,000 | +30.3% | 22,004 | +37.8% | 1.61% | +34.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,181,000 | +8.1% | 40,140 | +5.3% | 1.57% | +11.3% |
| BMO | Sell | BANK MONTREAL QUE | $3,161,000 | -1.9% | 31,698 | -2.4% | 1.56% | +1.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,134,000 | -4.6% | 98,908 | -1.0% | 1.54% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $2,780,000 | +1.6% | 11,529 | -0.2% | 1.37% | +4.5% |
| FSLR | Buy | FIRST SOLAR INC | $2,561,000 | +4.3% | 26,825 | +0.9% | 1.26% | +7.3% |
| UMH | Buy | UMH PPTYS INC | $2,353,000 | -0.9% | 102,768 | +0.3% | 1.16% | +2.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,332,000 | +7.5% | 34,382 | +9.5% | 1.15% | +10.7% |
| ABM | Buy | ABM INDS INC | $2,293,000 | -3.7% | 50,953 | +1.0% | 1.13% | -0.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,282,000 | +0.5% | 67,872 | +1.2% | 1.12% | +3.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,226,000 | -5.7% | 25,144 | -0.7% | 1.10% | -3.0% |
| EMR | Buy | EMERSON ELEC CO | $2,223,000 | -6.0% | 23,596 | +0.9% | 1.10% | -3.3% |
| KO | Sell | COCA COLA CO | $2,192,000 | -8.4% | 41,782 | -0.7% | 1.08% | -5.8% |
| ENS | Buy | ENERSYS | $2,011,000 | -22.4% | 27,017 | +2.4% | 0.99% | -20.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,838,000 | -2.5% | 13,148 | +0.4% | 0.90% | +0.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,826,000 | -14.6% | 30,863 | 0.0% | 0.90% | -12.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,822,000 | -13.2% | 108,891 | -9.3% | 0.90% | -10.7% |
| GWW | Sell | GRAINGER W W INC | $1,803,000 | -12.6% | 4,588 | -0.8% | 0.89% | -10.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,661,000 | +1.0% | 64,474 | +2.7% | 0.82% | +3.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,610,000 | -5.1% | 12,157 | -2.8% | 0.79% | -2.3% |
| INTC | Buy | INTEL CORP | $1,579,000 | +1.9% | 29,640 | +3.5% | 0.78% | +5.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,535,000 | -6.6% | 9,358 | +0.1% | 0.76% | -3.8% |
| ETN | EATON CORP PLC | $1,496,000 | -8.3% | 10,021 | 0.0% | 0.74% | -5.6% | |
| RPM | RPM INTL INC | $1,205,000 | -10.6% | 15,518 | 0.0% | 0.59% | -8.1% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,154,000 | -0.9% | 29,730 | +0.6% | 0.57% | +2.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,132,000 | -3.3% | 16,715 | +2.4% | 0.56% | -0.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,108,000 | -3.1% | 15,637 | -0.5% | 0.55% | -0.4% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,055,000 | -4.9% | 28,575 | 0.0% | 0.52% | -2.1% | |
| AON | AON PLC | $1,035,000 | +8.2% | 3,623 | 0.0% | 0.51% | +11.4% | |
| LDOS | LEIDOS HOLDINGS INC | $1,028,000 | +0.8% | 10,693 | 0.0% | 0.51% | +3.7% | |
| UNP | UNION PAC CORP | $972,000 | -11.0% | 4,961 | 0.0% | 0.48% | -8.4% | |
| UL | Sell | UNILEVER PLCspon adr new | $929,000 | -12.0% | 17,125 | -6.2% | 0.46% | -9.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $907,000 | -11.3% | 12,537 | -0.8% | 0.45% | -8.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $887,000 | -2.2% | 40,990 | +1.5% | 0.44% | +0.7% |
| PEP | Buy | PEPSICO INC | $827,000 | -3.3% | 5,499 | +0.8% | 0.41% | -0.5% |
| PBI | Buy | PITNEY BOWES INC | $749,000 | +35.0% | 103,865 | +45.3% | 0.37% | +38.7% |
| AAPL | Buy | APPLE INC | $686,000 | 0.0% | 4,845 | +4.1% | 0.34% | +3.0% |
| ATO | ATMOS ENERGY CORP | $666,000 | -11.4% | 7,548 | 0.0% | 0.33% | -8.9% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $663,000 | 0.0% | 21,639 | +0.0% | 0.33% | +3.2% |
| NSC | NORFOLK SOUTHN CORP | $648,000 | -7.6% | 2,707 | 0.0% | 0.32% | -5.1% | |
| OKE | Buy | ONEOK INC NEW | $607,000 | +14.1% | 10,471 | +1.3% | 0.30% | +17.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $599,000 | -4.6% | 7,931 | +0.3% | 0.30% | -2.0% |
| JPM | JPMORGAN CHASE & CO | $585,000 | +7.1% | 3,572 | 0.0% | 0.29% | +10.3% | |
| BAC | Buy | BK OF AMERICA CORP | $546,000 | +10.8% | 12,859 | +0.5% | 0.27% | +14.0% |
| AMZN | Buy | AMAZON COM INC | $526,000 | +4.2% | 160 | +6.7% | 0.26% | +7.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $503,000 | +2.2% | 5,875 | 0.0% | 0.25% | +5.5% | |
| T | Buy | AT&T INC | $492,000 | -1.0% | 18,233 | +3.4% | 0.24% | +1.7% |
| CMI | Sell | CUMMINS INC | $462,000 | -88.5% | 2,058 | -88.1% | 0.23% | -88.2% |
| XOM | Sell | EXXON MOBIL CORP | $438,000 | -10.4% | 7,446 | -11.4% | 0.22% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $438,000 | +50.5% | 1,020 | +54.5% | 0.22% | +55.4% |
| HD | HOME DEPOT INC | $435,000 | -1.1% | 1,325 | 0.0% | 0.21% | +1.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $434,000 | +2.1% | 2,588 | +3.1% | 0.21% | +5.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $428,000 | -7.2% | 3,595 | -1.2% | 0.21% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $428,000 | +10.9% | 748 | +4.2% | 0.21% | +14.1% |
| LEG | LEGGETT & PLATT INC | $424,000 | -8.0% | 9,448 | 0.0% | 0.21% | -5.4% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $402,000 | +2.6% | 10,967 | +0.7% | 0.20% | +5.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $400,000 | -2.9% | 5,389 | +0.6% | 0.20% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $392,000 | +3.7% | 3,864 | +5.0% | 0.19% | +6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $391,000 | -5.6% | 1,888 | -9.6% | 0.19% | -2.5% |
| LLY | Buy | LILLY ELI & CO | $389,000 | -9.5% | 1,684 | +0.2% | 0.19% | -6.8% |
| FDS | FACTSET RESH SYS INC | $387,000 | +10.3% | 981 | 0.0% | 0.19% | +13.7% | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $370,000 | – | 16,062 | +100.0% | 0.18% | – |
| BKH | Buy | BLACK HILLS CORP | $335,000 | -9.9% | 5,338 | +0.4% | 0.16% | -7.3% |
| PFE | Buy | PFIZER INC | $318,000 | -5.9% | 7,395 | +0.1% | 0.16% | -3.1% |
| ENPH | ENPHASE ENERGY INC | $316,000 | -22.0% | 2,105 | 0.0% | 0.16% | -19.6% | |
| DGX | QUEST DIAGNOSTICS INC | $300,000 | 0.0% | 2,066 | 0.0% | 0.15% | +2.8% | |
| TXN | Buy | TEXAS INSTRS INC | $274,000 | +2.2% | 1,423 | +0.4% | 0.14% | +5.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $268,000 | -3.6% | 1,928 | 0.0% | 0.13% | -0.8% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $265,000 | -7.7% | 6,840 | 0.0% | 0.13% | -4.4% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $265,000 | -2.6% | 12,247 | +4.3% | 0.13% | +0.8% |
| WRK | Buy | WESTROCK CO | $244,000 | +0.4% | 4,902 | +0.2% | 0.12% | +3.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $238,000 | -0.8% | 4,339 | +0.3% | 0.12% | +1.7% |
| SPGI | Buy | S&P GLOBAL INC | $236,000 | -2.1% | 555 | +0.2% | 0.12% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $227,000 | -2.6% | 4,209 | +0.8% | 0.11% | 0.0% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $218,000 | -1.4% | 13,899 | +0.3% | 0.11% | +0.9% |
| FAST | FASTENAL CO | $209,000 | -7.9% | 4,051 | 0.0% | 0.10% | -5.5% | |
| AVY | AVERY DENNISON CORP | $207,000 | -3.3% | 1,000 | 0.0% | 0.10% | 0.0% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $205,000 | – | 1,337 | +100.0% | 0.10% | – |
| TBLT | Buy | TOUGHBUILT INDS INC | $26,000 | +36.8% | 51,225 | +64.1% | 0.01% | +44.4% |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -5,091 | -100.0% | -0.11% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -114,989 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.