$216 Million is the total value of Silver Lake Advisory, LLC's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $8,926,000 | +22.6% | 65,925 | -2.3% | 4.13% | +15.2% |
| CSCO | Buy | CISCO SYS INC | $8,501,000 | +17.2% | 134,144 | +0.7% | 3.93% | +10.2% |
| PAYX | Buy | PAYCHEX INC | $6,322,000 | +21.5% | 46,317 | +0.1% | 2.93% | +14.1% |
| ABT | Sell | ABBOTT LABS | $6,047,000 | +18.4% | 42,967 | -0.6% | 2.80% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,881,000 | +9.3% | 19,669 | -0.3% | 2.72% | +2.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,651,000 | +3.7% | 306,139 | -1.3% | 2.62% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,594,000 | +6.3% | 32,703 | +0.4% | 2.59% | -0.1% |
| RHI | Buy | ROBERT HALF INTL INC | $5,213,000 | +11.2% | 46,747 | +0.1% | 2.41% | +4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,122,000 | +3.3% | 20,368 | +1.0% | 2.37% | -2.9% |
| HAS | Buy | HASBRO INC | $4,751,000 | +15.4% | 46,678 | +1.2% | 2.20% | +8.5% |
| GPC | Sell | GENUINE PARTS CO | $4,659,000 | -1.6% | 33,232 | -14.9% | 2.16% | -7.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,583,000 | -0.7% | 147,984 | +0.2% | 2.12% | -6.6% |
| MET | Buy | METLIFE INC | $4,521,000 | +1.7% | 72,354 | +0.5% | 2.09% | -4.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,494,000 | +25.1% | 28,558 | +2.4% | 2.08% | +17.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,459,000 | +19.3% | 18,083 | -3.3% | 2.06% | +12.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,390,000 | +16.9% | 81,765 | +0.3% | 2.03% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $4,371,000 | +19.3% | 12,997 | +0.0% | 2.02% | +12.1% |
| ALB | Sell | ALBEMARLE CORP | $4,191,000 | -9.4% | 17,930 | -15.1% | 1.94% | -14.8% |
| KIM | Sell | KIMCO RLTY CORP | $4,187,000 | +17.8% | 169,840 | -0.8% | 1.94% | +10.7% |
| MMM | Sell | 3M CO | $4,012,000 | -1.8% | 22,584 | -3.1% | 1.86% | -7.7% |
| LEG | Buy | LEGGETT & PLATT INC | $3,969,000 | +836.1% | 96,431 | +920.6% | 1.84% | +778.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,944,000 | +4.5% | 180,919 | +2.1% | 1.82% | -1.8% |
| CMA | Buy | COMERICA INC | $3,935,000 | +10.6% | 45,225 | +2.3% | 1.82% | +3.9% |
| SJM | Buy | SMUCKER J M CO | $3,840,000 | +14.8% | 28,275 | +1.4% | 1.78% | +7.8% |
| O | Buy | REALTY INCOME CORP | $3,770,000 | +12.3% | 52,667 | +1.7% | 1.74% | +5.5% |
| WY | New | WEYERHAEUSER CO MTN BE | $3,718,000 | – | 90,282 | +100.0% | 1.72% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $3,505,000 | +10.2% | 41,220 | +2.7% | 1.62% | +3.5% |
| BMO | Sell | BANK MONTREAL QUE | $3,390,000 | +7.2% | 31,471 | -0.7% | 1.57% | +0.8% |
| MCD | Sell | MCDONALDS CORP | $3,072,000 | +10.5% | 11,459 | -0.6% | 1.42% | +3.9% |
| GPN | Buy | GLOBAL PMTS INC | $2,983,000 | -14.2% | 22,066 | +0.0% | 1.38% | -19.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,835,000 | -9.5% | 93,463 | -5.5% | 1.31% | -15.0% |
| UMH | Sell | UMH PPTYS INC | $2,799,000 | +19.0% | 102,398 | -0.4% | 1.30% | +11.7% |
| KO | Buy | COCA COLA CO | $2,495,000 | +13.8% | 42,137 | +0.8% | 1.16% | +6.9% |
| IDCC | Buy | INTERDIGITAL INC | $2,492,000 | +6.9% | 34,792 | +1.2% | 1.15% | +0.3% |
| FSLR | Buy | FIRST SOLAR INC | $2,457,000 | -4.1% | 28,185 | +5.1% | 1.14% | -9.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,446,000 | +9.9% | 24,910 | -0.9% | 1.13% | +3.3% |
| GWW | Sell | GRAINGER W W INC | $2,373,000 | +31.6% | 4,579 | -0.2% | 1.10% | +23.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,370,000 | +30.1% | 149,427 | +37.2% | 1.10% | +22.3% |
| EMR | Buy | EMERSON ELEC CO | $2,198,000 | -1.1% | 23,645 | +0.2% | 1.02% | -7.1% |
| ENS | Buy | ENERSYS | $2,170,000 | +7.9% | 27,454 | +1.6% | 1.00% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,159,000 | +17.5% | 13,200 | +0.4% | 1.00% | +10.4% |
| ABM | Sell | ABM INDS INC | $2,074,000 | -9.6% | 50,762 | -0.4% | 0.96% | -15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,929,000 | +5.6% | 30,943 | +0.3% | 0.89% | -0.7% |
| VMW | Sell | VMWARE INC | $1,877,000 | -42.6% | 16,202 | -26.4% | 0.87% | -46.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,783,000 | +7.3% | 69,206 | +7.3% | 0.82% | +0.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,733,000 | +7.6% | 12,122 | -0.3% | 0.80% | +1.1% |
| ETN | Sell | EATON CORP PLC | $1,724,000 | +15.2% | 9,977 | -0.4% | 0.80% | +8.3% |
| RPM | Buy | RPM INTL INC | $1,571,000 | +30.4% | 15,558 | +0.3% | 0.73% | +22.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,565,000 | +2.0% | 9,372 | +0.1% | 0.72% | -4.2% |
| INTC | Sell | INTEL CORP | $1,525,000 | -3.4% | 29,607 | -0.1% | 0.71% | -9.3% |
| UNP | Buy | UNION PAC CORP | $1,260,000 | +29.6% | 5,001 | +0.8% | 0.58% | +21.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,239,000 | +9.5% | 16,801 | +0.5% | 0.57% | +2.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,226,000 | +10.6% | 16,056 | +2.7% | 0.57% | +3.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,195,000 | +3.6% | 30,310 | +2.0% | 0.55% | -2.6% |
| AON | AON PLC | $1,089,000 | +5.2% | 3,623 | 0.0% | 0.50% | -1.2% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,023,000 | -3.0% | 28,575 | 0.0% | 0.47% | -9.0% | |
| PEP | Buy | PEPSICO INC | $958,000 | +15.8% | 5,513 | +0.3% | 0.44% | +8.8% |
| LDOS | LEIDOS HOLDINGS INC | $951,000 | -7.5% | 10,693 | 0.0% | 0.44% | -13.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $913,000 | +2.9% | 41,593 | +1.5% | 0.42% | -3.2% |
| UL | Sell | UNILEVER PLCspon adr new | $915,000 | -1.5% | 17,016 | -0.6% | 0.42% | -7.6% |
| AAPL | Buy | APPLE INC | $861,000 | +25.5% | 4,848 | +0.1% | 0.40% | +17.8% |
| NSC | NORFOLK SOUTHN CORP | $806,000 | +24.4% | 2,707 | 0.0% | 0.37% | +16.9% | |
| ATO | ATMOS ENERGY CORP | $791,000 | +18.8% | 7,548 | 0.0% | 0.37% | +11.6% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $759,000 | -16.3% | 10,750 | -14.3% | 0.35% | -21.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $679,000 | +13.4% | 7,958 | +0.3% | 0.31% | +6.4% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $662,000 | +78.9% | 34,843 | +116.9% | 0.31% | +68.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $652,000 | -1.7% | 21,304 | -1.5% | 0.30% | -7.6% |
| OKE | Buy | ONEOK INC NEW | $622,000 | +2.5% | 10,585 | +1.1% | 0.29% | -3.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $616,000 | -85.3% | 13,111 | -82.5% | 0.28% | -86.2% |
| PBI | Sell | PITNEY BOWES INC | $594,000 | -20.7% | 89,596 | -13.7% | 0.28% | -25.5% |
| BAC | BK OF AMERICA CORP | $572,000 | +4.8% | 12,859 | 0.0% | 0.26% | -1.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $568,000 | -2.9% | 3,587 | +0.4% | 0.26% | -8.7% |
| NVDA | NVIDIA CORPORATION | $555,000 | +41.9% | 1,888 | 0.0% | 0.26% | +33.2% | |
| HD | HOME DEPOT INC | $550,000 | +26.4% | 1,325 | 0.0% | 0.26% | +19.2% | |
| AMZN | AMAZON COM INC | $533,000 | +1.3% | 160 | 0.0% | 0.25% | -4.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $499,000 | +16.6% | 749 | +0.1% | 0.23% | +9.5% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $491,000 | -2.4% | 5,875 | 0.0% | 0.23% | -8.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $485,000 | +10.7% | 1,022 | +0.2% | 0.22% | +3.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $479,000 | +11.9% | 3,569 | -0.7% | 0.22% | +5.2% |
| FDS | FACTSET RESH SYS INC | $477,000 | +23.3% | 981 | 0.0% | 0.22% | +15.7% | |
| LLY | Buy | LILLY ELI & CO | $466,000 | +19.8% | 1,686 | +0.1% | 0.22% | +12.5% |
| CVX | Buy | CHEVRON CORP NEW | $458,000 | +16.8% | 3,901 | +1.0% | 0.21% | +9.8% |
| CMI | Buy | CUMMINS INC | $451,000 | -2.4% | 2,069 | +0.5% | 0.21% | -8.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $439,000 | +9.8% | 5,426 | +0.7% | 0.20% | +3.0% |
| PFE | Buy | PFIZER INC | $437,000 | +37.4% | 7,400 | +0.1% | 0.20% | +28.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $424,000 | -2.3% | 2,590 | +0.1% | 0.20% | -8.4% |
| DV | New | DOUBLEVERIFY HLDGS INC | $424,000 | – | 12,740 | +100.0% | 0.20% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $414,000 | +3.0% | 11,047 | +0.7% | 0.19% | -3.0% |
| ENPH | ENPHASE ENERGY INC | $385,000 | +21.8% | 2,105 | 0.0% | 0.18% | +14.1% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $372,000 | – | 2,472 | +100.0% | 0.17% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $358,000 | +19.3% | 2,071 | +0.2% | 0.17% | +12.2% |
| BKH | Sell | BLACK HILLS CORP | $280,000 | -16.4% | 3,967 | -25.7% | 0.13% | -21.2% |
| TXN | Buy | TEXAS INSTRS INC | $269,000 | -1.8% | 1,429 | +0.4% | 0.12% | -8.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $266,000 | +0.4% | 12,584 | +2.8% | 0.12% | -6.1% |
| SPGI | Buy | S&P GLOBAL INC | $262,000 | +11.0% | 556 | +0.2% | 0.12% | +4.3% |
| FAST | FASTENAL CO | $259,000 | +23.9% | 4,051 | 0.0% | 0.12% | +16.5% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $252,000 | -4.9% | 6,840 | 0.0% | 0.12% | -10.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $252,000 | +22.9% | 1,469 | +9.9% | 0.12% | +15.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $240,000 | +0.8% | 4,362 | +0.5% | 0.11% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $238,000 | -45.7% | 3,889 | -47.8% | 0.11% | -49.1% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $224,000 | +2.8% | 14,031 | +0.9% | 0.10% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $221,000 | -2.6% | 4,245 | +0.9% | 0.10% | -8.9% |
| COST | New | COSTCO WHSL CORP NEW | $221,000 | – | 389 | +100.0% | 0.10% | – |
| WRK | Buy | WESTROCK CO | $218,000 | -10.7% | 4,912 | +0.2% | 0.10% | -15.8% |
| AVY | AVERY DENNISON CORP | $217,000 | +4.8% | 1,000 | 0.0% | 0.10% | -2.0% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $211,000 | – | 1,617 | +100.0% | 0.10% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $210,000 | -21.6% | 1,571 | -18.5% | 0.10% | -26.5% |
| TBLT | TOUGHBUILT INDS INC | $19,000 | -26.9% | 51,225 | 0.0% | 0.01% | -30.8% | |
| T | Exit | AT&T INC | $0 | – | -18,233 | -100.0% | -0.24% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -67,872 | -100.0% | -1.12% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -125,759 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.