$121 Million is the total value of Clearstead Trust, LLC's 130 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T Inc | $5,014,000 | +2.7% | 120,671 | +5.1% | 4.15% | -5.4% |
| RAI | Sell | Reynolds American Inc | $4,489,000 | +12.3% | 71,232 | -0.1% | 3.72% | +3.5% |
| GE | Sell | General Electric Corp | $3,928,000 | -17.8% | 131,770 | -13.6% | 3.25% | -24.2% |
| NTRS | Buy | Northern Trust Corp | $3,720,000 | +52.3% | 148,608 | +442.0% | 3.08% | +40.3% |
| MSFT | Buy | Microsoft Corp | $3,699,000 | +18.5% | 56,163 | +11.8% | 3.06% | +9.2% |
| MO | Buy | Altria Group Inc | $3,557,000 | +51.4% | 49,801 | +43.3% | 2.94% | +39.5% |
| JNJ | Buy | Johnson & Johnson | $3,537,000 | +16.7% | 28,398 | +16.0% | 2.93% | +7.5% |
| CSCO | Buy | Cisco Systems Inc | $3,379,000 | +17.5% | 99,980 | +5.2% | 2.80% | +8.2% |
| XOM | Sell | ExxonMobil Corp | $3,110,000 | -7.5% | 37,921 | -1.1% | 2.57% | -14.8% |
| V | Buy | Visa Inc | $3,005,000 | +22.4% | 33,812 | +7.4% | 2.49% | +12.8% |
| UTX | Buy | United Technologies Corp | $2,693,000 | +18.5% | 23,999 | +15.8% | 2.23% | +9.2% |
| HD | Buy | Home Depot Inc | $2,646,000 | +24.5% | 18,023 | +15.1% | 2.19% | +14.7% |
| WFC | Buy | Wells Fargo & Co New | $2,523,000 | +2.3% | 45,321 | +1.3% | 2.09% | -5.7% |
| MMM | Sell | 3M Company | $2,318,000 | -19.8% | 12,117 | -25.7% | 1.92% | -26.1% |
| AMZN | Buy | Amazon com Inc | $2,248,000 | +449.6% | 2,536 | +379.4% | 1.86% | +407.1% |
| DOW | Buy | Dow Chemical Company | $2,239,000 | +14.2% | 35,220 | +2.8% | 1.85% | +5.2% |
| DIS | Buy | Walt Disney Co | $2,202,000 | +24.8% | 22,541 | +24.4% | 1.82% | +15.0% |
| MMP | Magellan Midstream Partners LP | $2,161,000 | +1.7% | 28,100 | 0.0% | 1.79% | -6.3% | |
| BAX | Buy | Baxter International Inc | $2,155,000 | +17.5% | 41,539 | +0.4% | 1.78% | +8.3% |
| WELL | Buy | Welltower Inc | $2,127,000 | +9.5% | 30,028 | +3.5% | 1.76% | +0.9% |
| CL | Buy | Colgate Palmolive Co | $2,068,000 | +14.2% | 28,253 | +1.8% | 1.71% | +5.2% |
| UNH | Sell | UnitedHealth Group Inc | $2,021,000 | +1.2% | 12,320 | -1.3% | 1.67% | -6.8% |
| GOOGL | Buy | Google Inc | $2,004,000 | +656.2% | 2,364 | +605.7% | 1.66% | +597.1% |
| IBM | Sell | International Business Machines Corp | $1,973,000 | +3.4% | 10,517 | -7.2% | 1.63% | -4.7% |
| SBUX | New | Starbucks Corp | $1,940,000 | – | 33,230 | +100.0% | 1.61% | – |
| EVA | Sell | Enviva Partners LP | $1,808,000 | +1.6% | 64,341 | -3.1% | 1.50% | -6.4% |
| DENN | Buy | Dennys Corp | $1,721,000 | +221.7% | 55,280 | +32.5% | 1.42% | +196.3% |
| PM | Buy | Philip Morris International Inc | $1,580,000 | +25.8% | 13,996 | +2.0% | 1.31% | +16.0% |
| FUN | Sell | Cedar Fair LPdepositry unit | $1,507,000 | +3.0% | 22,228 | -2.5% | 1.25% | -5.1% |
| DD | Du Pont E I de Nemours & Co | $1,496,000 | +8.2% | 18,625 | 0.0% | 1.24% | -0.3% | |
| MIC | Sell | Macquarie Infrastructure Corporation LLC | $1,478,000 | -3.8% | 18,337 | -2.5% | 1.22% | -11.4% |
| EPD | Sell | Enterprise Products Partners LPunit ltd partn | $1,465,000 | -0.2% | 53,051 | -1.6% | 1.21% | -8.0% |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | $1,425,000 | +12.1% | 95,580 | 0.0% | 1.18% | +3.3% | |
| CLCL | New | Brookfield Infrastructure Partnerslp int unit | $1,348,000 | – | 34,846 | +100.0% | 1.12% | – |
| AAPL | Buy | Apple Inc | $1,347,000 | +85.8% | 9,375 | +51.1% | 1.12% | +71.3% |
| AES | Sell | AES Corp | $1,345,000 | -4.0% | 120,287 | -0.2% | 1.11% | -11.6% |
| STWD | Buy | Starwood Property Trust | $1,294,000 | +7.6% | 55,502 | +3.5% | 1.07% | -0.9% |
| PEGI | Buy | Pattern Energy Group Inccl a | $1,257,000 | +7.3% | 61,190 | +1.2% | 1.04% | -1.1% |
| CAFD | Buy | 8point3 Energy Partners LPcl a rpt ltdpt | $1,206,000 | +581.4% | 87,241 | +553.7% | 1.00% | +527.7% |
| MPLX | Buy | MPLX LP | $1,186,000 | +23.7% | 32,863 | +18.6% | 0.98% | +13.9% |
| PG | Buy | Proctor and Gamble Co | $1,185,000 | +18.1% | 13,186 | +10.5% | 0.98% | +8.9% |
| LMRK | Sell | Landmark Infrastructure LP | $1,148,000 | -4.2% | 76,790 | -2.3% | 0.95% | -11.7% |
| TOO | Buy | Teekay Offshore Partners LPpartnership un | $1,083,000 | +57.6% | 213,564 | +57.4% | 0.90% | +45.2% |
| KMI | Sell | Kinder Morgan Inc Del | $1,033,000 | +3.0% | 47,527 | -1.9% | 0.86% | -5.1% |
| CAT | Buy | Caterpillar Inc Del | $966,000 | +29.3% | 10,410 | +31.8% | 0.80% | +19.2% |
| OKS | Oneok Partners LPunit ltd partn | $850,000 | +25.6% | 15,750 | 0.0% | 0.70% | +15.8% | |
| INTC | Buy | Intel Corp | $815,000 | +1.6% | 22,585 | +2.1% | 0.68% | -6.2% |
| NVS | Novartis AGsponsored adr | $805,000 | +0.8% | 10,840 | 0.0% | 0.67% | -7.2% | |
| PFE | Buy | Pfizer Inc | $782,000 | +6.7% | 22,870 | +1.3% | 0.65% | -1.8% |
| LAMR | Buy | Lamar Advertising Co Newcl a | $671,000 | +11.1% | 8,980 | +0.6% | 0.56% | +2.2% |
| CVX | Chevron Corp New | $596,000 | -4.9% | 5,550 | 0.0% | 0.49% | -12.4% | |
| DUK | Buy | Duke Energy Corp New | $588,000 | +63.8% | 7,174 | +55.3% | 0.49% | +50.8% |
| AVB | AvalonBay Communities Inc | $569,000 | +3.6% | 3,100 | 0.0% | 0.47% | -4.5% | |
| SO | Buy | Southern Co | $546,000 | +49.2% | 10,971 | +47.5% | 0.45% | +37.4% |
| EQR | Equity Residentialsh ben int | $541,000 | -3.4% | 8,700 | 0.0% | 0.45% | -10.9% | |
| MKL | Markel Corp | $535,000 | +7.9% | 548 | 0.0% | 0.44% | -0.7% | |
| AMT | Buy | American Tower Corp New | $526,000 | +32.5% | 4,324 | +15.6% | 0.44% | +21.8% |
| VZ | Sell | Verizon Communications Inc | $495,000 | -84.1% | 10,159 | -82.5% | 0.41% | -85.3% |
| PEP | Buy | Pepsico Inc | $492,000 | +16.3% | 4,395 | +8.7% | 0.41% | +7.1% |
| APD | Air Products & Chemicals Inc | $487,000 | -3.2% | 3,600 | 0.0% | 0.40% | -10.8% | |
| PPG | PPG Industries Inc | $475,000 | +10.7% | 4,525 | 0.0% | 0.39% | +2.1% | |
| CMCSA | New | Comcast Corp Newcl a | $473,000 | – | 12,592 | +100.0% | 0.39% | – |
| BPL | Buckeye Partners LPunit ltd partn | $473,000 | +3.5% | 6,900 | 0.0% | 0.39% | -4.6% | |
| ED | Consolidated Edison Inc | $460,000 | +5.3% | 5,925 | 0.0% | 0.38% | -3.1% | |
| KMX | Carmax Inc | $449,000 | -8.0% | 7,580 | 0.0% | 0.37% | -15.1% | |
| DLTR | Buy | Dollar Tree Stores Inc | $414,000 | +3.0% | 5,270 | +1.2% | 0.34% | -5.0% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $400,000 | +2.3% | 2,401 | 0.0% | 0.33% | -5.7% | |
| ADP | Automatic Data Processing Inc | $399,000 | +1.3% | 3,900 | 0.0% | 0.33% | -6.8% | |
| PBA | Pembina Pipeline Corp | $395,000 | +0.8% | 12,500 | 0.0% | 0.33% | -7.1% | |
| PX | Praxair Inc | $380,000 | +0.3% | 3,200 | 0.0% | 0.32% | -7.4% | |
| ZAYO | Buy | Zayo Group Holdings Inc | $380,000 | +5.6% | 11,545 | +5.2% | 0.32% | -2.5% |
| AIG | American International Group Inc | $376,000 | -4.3% | 6,015 | 0.0% | 0.31% | -11.9% | |
| GOOG | Buy | Alphabet Inccap stk cl c | $367,000 | +16.5% | 442 | +8.3% | 0.30% | +7.4% |
| PXD | Buy | Pioneer Natural Resources Co | $364,000 | +4.6% | 1,955 | +1.0% | 0.30% | -3.8% |
| ANTM | Buy | Anthem Inc | $350,000 | +25.9% | 2,114 | +9.2% | 0.29% | +16.0% |
| EMR | Emerson Electric Co | $335,000 | +2.1% | 5,600 | 0.0% | 0.28% | -6.1% | |
| OLED | Buy | Universal Display Corp | $322,000 | +54.1% | 3,735 | +0.7% | 0.27% | +42.0% |
| RYN | Rayonier Inc | $302,000 | +108.3% | 10,650 | 0.0% | 0.25% | +92.3% | |
| BAC | Buy | Bank America Corp | $302,000 | +17.5% | 12,795 | +10.2% | 0.25% | +8.2% |
| MRK | Buy | Merck & Co Inc | $294,000 | +20.0% | 4,630 | +11.1% | 0.24% | +10.5% |
| MA | Buy | Mastercard Inccl a | $276,000 | +1871.4% | 2,454 | +1652.9% | 0.23% | +1653.8% |
| HE | Hawaiian Electric Industries | $266,000 | +0.4% | 8,000 | 0.0% | 0.22% | -7.6% | |
| KO | Sell | Coca Cola Co | $264,000 | -35.8% | 6,215 | -37.3% | 0.22% | -40.7% |
| MDLZ | Mondelez International Inccl a | $262,000 | -2.6% | 6,075 | 0.0% | 0.22% | -10.3% | |
| WM | Waste Management Inc Del | $259,000 | +2.8% | 3,550 | 0.0% | 0.21% | -5.3% | |
| CELG | Celgene Corp | $249,000 | +7.3% | 2,000 | 0.0% | 0.21% | -1.0% | |
| BA | Sell | Boeing Co | $245,000 | +11.9% | 1,385 | -1.4% | 0.20% | +3.0% |
| HWC | Hancock Holding Company | $244,000 | +5.6% | 5,350 | 0.0% | 0.20% | -2.9% | |
| ARI | Apollo Commercial Real Estate Finance Inc | $239,000 | +13.3% | 12,686 | 0.0% | 0.20% | +4.2% | |
| OGS | One Gas Inc | $237,000 | +5.8% | 3,500 | 0.0% | 0.20% | -2.5% | |
| KMB | Kimberly Clark Corp | $220,000 | +15.2% | 1,675 | 0.0% | 0.18% | +5.8% | |
| WEC | New | WEC Energy Group Inc | $217,000 | – | 3,575 | +100.0% | 0.18% | – |
| NS | NuStar Energy LP | $208,000 | +4.5% | 4,000 | 0.0% | 0.17% | -3.9% | |
| AWK | New | American Water Works Co Inc New | $206,000 | – | 2,650 | +100.0% | 0.17% | – |
| EEP | Enbridge Energy Partners LP | $182,000 | -17.3% | 9,600 | 0.0% | 0.15% | -23.7% | |
| WHR | Whirlpool Corp | $171,000 | -6.0% | 1,000 | 0.0% | 0.14% | -13.4% | |
| MCD | McDonalds Corp | $162,000 | +6.6% | 1,250 | 0.0% | 0.13% | -2.2% | |
| BPT | BP Prudhoe Bay Royalty Trustunit ben int | $159,000 | -23.2% | 8,700 | 0.0% | 0.13% | -29.0% | |
| CBB | Cincinnati Bell Inc New | $155,000 | -20.9% | 8,782 | 0.0% | 0.13% | -27.3% | |
| TSLA | Tesla Inc | $142,000 | +30.3% | 510 | 0.0% | 0.12% | +20.4% | |
| OXY | Occidental Petroleum Corp Del | $143,000 | -10.6% | 2,250 | 0.0% | 0.12% | -18.1% | |
| PSA | Public Storage | $142,000 | +71.1% | 650 | 0.0% | 0.12% | +57.3% | |
| BEP | Sell | Brookfield Asset Management Inccl a ltd vt sh | $130,000 | -73.4% | 3,545 | -53.2% | 0.11% | -75.3% |
| GIS | General Mills Inc | $118,000 | -4.8% | 2,000 | 0.0% | 0.10% | -11.7% | |
| INAP | Buy | Internap Network Services Corp | $115,000 | +202.6% | 30,910 | +24.5% | 0.10% | +179.4% |
| PYPL | PayPal Holdings Inc | $112,000 | +8.7% | 2,600 | 0.0% | 0.09% | 0.0% | |
| MPW | Medical Properties Trust Inc | $111,000 | +4.7% | 8,630 | 0.0% | 0.09% | -3.2% | |
| SYF | Synchrony Financial | $104,000 | -4.6% | 3,042 | 0.0% | 0.09% | -12.2% | |
| NFLX | Netflix Inc | $100,000 | +19.0% | 675 | 0.0% | 0.08% | +10.7% | |
| CVS | Sell | CVS Health Corp | $82,000 | -96.1% | 1,041 | -96.0% | 0.07% | -96.4% |
| AZN | AstraZeneca PLCsponsored adr | $74,000 | +13.8% | 2,380 | 0.0% | 0.06% | +5.2% | |
| TNK | Teekay Tankers LTDcl a | $72,000 | -8.9% | 35,000 | 0.0% | 0.06% | -15.5% | |
| ORLY | New | O Reilly Automotive Inc New | $63,000 | – | 234 | +100.0% | 0.05% | – |
| FLT | New | Fleetcor Technologies Inc | $57,000 | – | 379 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA Corp | $55,000 | – | 508 | +100.0% | 0.05% | – |
| CBBPRB | Sell | Cincinnati Bell Inc Newpfd cv dep 1/20 | $53,000 | -28.4% | 1,050 | -29.8% | 0.04% | -33.3% |
| FDUS | Buy | Fidus Investment Corp | $53,000 | +35.9% | 3,025 | +21.0% | 0.04% | +25.7% |
| FB | New | Facebook Inccl a | $53,000 | – | 375 | +100.0% | 0.04% | – |
| ABBV | AbbVie Inc | $52,000 | +4.0% | 800 | 0.0% | 0.04% | -4.4% | |
| BABA | Alibaba Group Holding Ltdsponsored ads | $43,000 | +22.9% | 400 | 0.0% | 0.04% | +16.1% | |
| AMLP | Alps ETF Trustalerian mlp | $19,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.9% | |
| TRNO | Terreno Realty Corp | $12,000 | 0.0% | 426 | 0.0% | 0.01% | -9.1% | |
| SNH | Senior Housing Properties Trustsh ben int | $11,000 | +10.0% | 550 | 0.0% | 0.01% | 0.0% | |
| SIX | Buy | Six Flags Entertainment Corp New | $11,000 | +22.2% | 185 | +23.3% | 0.01% | +12.5% |
| AESPRC | AES TR IIIpfd cv 6.75% | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| P | Pandora Media Inc | $6,000 | -14.3% | 550 | 0.0% | 0.01% | -16.7% | |
| BIP | Exit | Brookfield Infrastructure Partnerslp int unit | $0 | – | -383,334 | -100.0% | -0.00% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -257 | -100.0% | -0.00% | – |
| HCP | Exit | Health Care Property Investors Inc | $0 | – | -301 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd partn | $0 | – | -1,416 | -100.0% | -0.05% | – |
| BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -3,420 | -100.0% | -0.09% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -323 | -100.0% | -0.10% | – |
| SNR | Exit | New Senior Investment Group Inc | $0 | – | -1,980 | -100.0% | -0.16% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -3,479 | -100.0% | -0.26% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen Inc | $0 | – | -6,428 | -100.0% | -0.35% | – |
| CCI | Exit | Crown Castle International Corp New | $0 | – | -5,210 | -100.0% | -0.36% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -186,370 | -100.0% | -0.57% | – |
| TGT | Exit | Target Corp | $0 | – | -14,564 | -100.0% | -0.94% | – |
| NRF | Exit | NorthStar Realty Finance Corp | $0 | – | -79,932 | -100.0% | -1.09% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -24,930 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-06-19
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.