$168 Million is the total value of Clearstead Trust, LLC's 188 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | $1,402,000 | -3.8% | 28,132 | 0.0% | 0.83% | -27.9% | |
| PG | Proctor & Gamble Co | $951,000 | +0.1% | 6,835 | 0.0% | 0.56% | -25.2% | |
| XOM | ExxonMobil Corp | $602,000 | +19.9% | 14,611 | 0.0% | 0.36% | -10.3% | |
| PEP | Pepsico Inc | $574,000 | +7.1% | 3,869 | 0.0% | 0.34% | -20.0% | |
| FLRN | SPDR Bloomberg Barclays Invest ETF | $564,000 | 0.0% | 18,445 | 0.0% | 0.34% | -25.2% | |
| T | AT&T Inc | $563,000 | +0.9% | 19,569 | 0.0% | 0.34% | -24.4% | |
| DUK | Duke Energy Corp New Com | $528,000 | +3.5% | 5,762 | 0.0% | 0.31% | -22.5% | |
| IBM | Intl. Business Machines Corp | $526,000 | +3.5% | 4,179 | 0.0% | 0.31% | -22.3% | |
| AVB | AvalonBay Communities Inc | $449,000 | +7.4% | 2,800 | 0.0% | 0.27% | -19.6% | |
| CMCSA | Comcast Corp CL A | $409,000 | +13.3% | 7,800 | 0.0% | 0.24% | -15.3% | |
| HE | Hawaiian Electric Industries | $396,000 | +6.5% | 11,200 | 0.0% | 0.24% | -20.3% | |
| DD | DuPont de Nemours Inc | $344,000 | +27.9% | 4,843 | 0.0% | 0.20% | -4.2% | |
| PPG | PPG Industries Inc. | $332,000 | +18.1% | 2,300 | 0.0% | 0.20% | -11.7% | |
| WEC | WEC Energy Group Inc | $329,000 | -4.9% | 3,575 | 0.0% | 0.20% | -28.7% | |
| EQR | Equity Residential | $323,000 | +15.4% | 5,450 | 0.0% | 0.19% | -13.5% | |
| RYN | Rayonier, Inc. | $313,000 | +11.0% | 10,650 | 0.0% | 0.19% | -17.0% | |
| PBA | Pembina Pipeline Corp | $296,000 | +11.7% | 12,500 | 0.0% | 0.18% | -16.2% | |
| Spinnaker Realty Fund, L.P. | $292,000 | 0.0% | 292,353 | 0.0% | 0.17% | -25.0% | ||
| BAX | Baxter International Inc. | $283,000 | 0.0% | 3,524 | 0.0% | 0.17% | -25.3% | |
| ANTM | Anthem Inc | $254,000 | +19.2% | 792 | 0.0% | 0.15% | -10.7% | |
| MO | Altria Group Inc | $245,000 | +6.1% | 5,973 | 0.0% | 0.15% | -20.2% | |
| NSRGY | Nestle S A Sponsored ADR | $230,000 | -0.9% | 1,950 | 0.0% | 0.14% | -25.5% | |
| KMB | Kimberly Clark Corp | $226,000 | -8.5% | 1,675 | 0.0% | 0.13% | -31.6% | |
| MDLZ | Mondelez International Inc | $216,000 | +1.9% | 3,689 | 0.0% | 0.13% | -23.8% | |
| IHI | IShares US Medical Devices ETF | $213,000 | +9.2% | 652 | 0.0% | 0.13% | -18.1% | |
| NVS | Novartis AG ADR | $196,000 | +8.9% | 2,075 | 0.0% | 0.12% | -18.2% | |
| WELL | Welltower Inc. | $196,000 | +17.4% | 3,040 | 0.0% | 0.12% | -12.0% | |
| OKE | Oneok Inc | $195,000 | +47.7% | 5,076 | 0.0% | 0.12% | +10.5% | |
| MMM | 3M Company | $192,000 | +9.1% | 1,100 | 0.0% | 0.11% | -18.6% | |
| OGS | One Gas Inc | $182,000 | +11.0% | 2,376 | 0.0% | 0.11% | -16.9% | |
| UNIT | Uniti Group Inc | $180,000 | +11.8% | 15,320 | 0.0% | 0.11% | -16.4% | |
| LLY | Lilly Eli & Co | $169,000 | +14.2% | 1,000 | 0.0% | 0.10% | -15.3% | |
| WHR | Whirlpool Corp | $162,000 | -2.4% | 900 | 0.0% | 0.10% | -27.3% | |
| PSA | Public Storage Inc | $150,000 | +3.4% | 650 | 0.0% | 0.09% | -22.6% | |
| ABT | Abbott Labs | $146,000 | +0.7% | 1,330 | 0.0% | 0.09% | -24.3% | |
| IDXX | Idexx Labs, Inc. | $143,000 | +26.5% | 287 | 0.0% | 0.08% | -5.6% | |
| XLK | Technology Select Sector SPDR ETF | $130,000 | +11.1% | 1,000 | 0.0% | 0.08% | -17.2% | |
| LOW | Lowes Cos Inc | $128,000 | -3.8% | 800 | 0.0% | 0.08% | -28.3% | |
| LNG | Cheniere Energy Inc | $120,000 | +29.0% | 2,000 | 0.0% | 0.07% | -4.1% | |
| RTX | Raytheon Technologies Corp | $115,000 | +25.0% | 1,602 | 0.0% | 0.07% | -6.8% | |
| SYK | Stryker Corporation | $104,000 | +16.9% | 425 | 0.0% | 0.06% | -12.7% | |
| GIS | General Mills Inc | $103,000 | -5.5% | 1,760 | 0.0% | 0.06% | -29.9% | |
| AEP | American Elec Pwr Inc | $98,000 | +2.1% | 1,177 | 0.0% | 0.06% | -23.7% | |
| MRK | Merck & Co Inc | $98,000 | -2.0% | 1,200 | 0.0% | 0.06% | -26.6% | |
| TMO | Thermo Fisher Scientific Inc | $93,000 | +5.7% | 200 | 0.0% | 0.06% | -21.4% | |
| MCHP | Microchip Technology Inc | $90,000 | +34.3% | 650 | 0.0% | 0.05% | +1.9% | |
| CVX | Chevron Corporation | $80,000 | +17.6% | 950 | 0.0% | 0.05% | -11.1% | |
| ABBV | AbbVie Inc. | $80,000 | +23.1% | 744 | 0.0% | 0.05% | -7.7% | |
| WTRG | Essential Utils Inc | $71,000 | +18.3% | 1,500 | 0.0% | 0.04% | -12.5% | |
| CVS | CVS Health Corp | $66,000 | +17.9% | 960 | 0.0% | 0.04% | -11.4% | |
| AMGN | Amgen Inc. | $66,000 | -9.6% | 289 | 0.0% | 0.04% | -32.8% | |
| BMY | Bristol Myers Squibb Co | $66,000 | +3.1% | 1,060 | 0.0% | 0.04% | -23.5% | |
| ADP | Automatic Data Processing Inc | $53,000 | +26.2% | 300 | 0.0% | 0.03% | -3.0% | |
| PNC | PNC Financial Services Group | $49,000 | +36.1% | 330 | 0.0% | 0.03% | 0.0% | |
| WMT | Walmart Stores Inc | $41,000 | +2.5% | 284 | 0.0% | 0.02% | -25.0% | |
| ALC | Alcon Inc. | $27,000 | +12.5% | 415 | 0.0% | 0.02% | -15.8% | |
| TRNO | Terreno Realty Corp REIT | $25,000 | +8.7% | 426 | 0.0% | 0.02% | -16.7% | |
| FTAI | Fortress Trans & Infr Investors LLC | $18,000 | +38.5% | 760 | 0.0% | 0.01% | +10.0% | |
| VMC | Vulcan Materials Company | $19,000 | +11.8% | 127 | 0.0% | 0.01% | -21.4% | |
| PSX | Phillips 66 | $17,000 | +30.8% | 250 | 0.0% | 0.01% | 0.0% | |
| SKY | Skyline Corporation | $15,000 | +15.4% | 495 | 0.0% | 0.01% | -10.0% | |
| ARI | Apollo Commercial Real Estate REIT | $15,000 | +25.0% | 1,316 | 0.0% | 0.01% | -10.0% | |
| CAC | Camden National Corp | $15,000 | +15.4% | 420 | 0.0% | 0.01% | -10.0% | |
| CI | Cigna Corp | $11,000 | +22.2% | 54 | 0.0% | 0.01% | 0.0% | |
| DIS | Walt Disney Co New | $12,000 | +50.0% | 65 | 0.0% | 0.01% | +16.7% | |
| SO | Southern Company | $12,000 | +20.0% | 191 | 0.0% | 0.01% | -12.5% | |
| LMT | Lockheed Martin Corp | $9,000 | -10.0% | 25 | 0.0% | 0.01% | -37.5% | |
| SFM | Sprouts Fmrs Mkt Inc | $6,000 | 0.0% | 281 | 0.0% | 0.00% | -20.0% | |
| BA | Boeing Co | $7,000 | +40.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductor Manufacturing | $6,000 | +50.0% | 55 | 0.0% | 0.00% | +33.3% | |
| SJM | The J.M. Smucker Company | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| OTIS | Otis Worldwide Corp | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VOO | Vanguard 500 ETF | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PATI | Patriot Transportation Holdings, Inc. | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| CMG | Chipotle Mexican Grill, Inc. | $3,000 | +50.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corporation | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inc. | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| Rhinomed LTD Australian Exchange | $1,000 | 0.0% | 24,452 | 0.0% | 0.00% | 0.0% | ||
| DHC | Diversified Healthcare Trust | $1,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard FTSE All-World ex US ETF | $2,000 | +100.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 EFT | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| VO | Vanguard Mid-Cap ETF | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VTI | Vanguard Total Stock Market ETF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DES | Wisdom Tree SmallCap Dividend ETF | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| APO | Apollo Global Management, Inc. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SCU | Sculptor Capital Management | $0 | – | 13 | 0.0% | 0.00% | – | |
| EVCI | EVCI Career Colleges Holding Corp. | $0 | – | 3,334 | 0.0% | 0.00% | – | |
| EMGCQ | Emergent Capital | $0 | – | 300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 7.1% |
| APPLE INC | 28 | Q3 2023 | 6.8% |
| AMAZON COM INC | 28 | Q3 2023 | 5.2% |
| VISA INC CLASS A SHARES | 28 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 5.8% |
| American Tower Reit Com | 28 | Q3 2023 | 12.1% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 3.6% |
| PAYPAL HOLDINGS INC | 28 | Q3 2023 | 5.2% |
| Cisco Systems Inc | 28 | Q3 2023 | 3.8% |
| McDonald's Corporation | 28 | Q3 2023 | 2.7% |
View Clearstead Trust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-02 |
View Clearstead Trust, 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.