$134 Million is the total value of Clearstead Trust, LLC's 223 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $3,948,000 | +6.8% | 53,007 | -1.3% | 2.94% | +0.6% |
| DWDP | New | DowDuPont Inc | $3,827,000 | – | 55,273 | +100.0% | 2.85% | – |
| CSCO | Buy | Cisco Systems Inc | $3,685,000 | +19.6% | 109,571 | +2.0% | 2.74% | +12.7% |
| MMM | Buy | 3M Company | $3,670,000 | -4.1% | 17,486 | +0.0% | 2.73% | -9.6% |
| JNJ | Sell | Johnson & Johnson | $3,578,000 | -3.1% | 27,519 | -0.8% | 2.66% | -8.6% |
| HD | Buy | Home Depot Inc | $3,556,000 | +14.0% | 21,740 | +6.9% | 2.65% | +7.5% |
| V | Sell | Visa Inc Cl A | $3,485,000 | +11.3% | 33,113 | -0.8% | 2.59% | +5.0% |
| MO | Sell | Altria Group Inc | $3,259,000 | +2.9% | 51,386 | -0.8% | 2.42% | -3.0% |
| UTX | Buy | United Technologies Corp | $2,946,000 | -2.8% | 25,377 | +2.2% | 2.19% | -8.4% |
| T | Sell | AT&T Inc | $2,739,000 | -10.4% | 69,925 | -41.0% | 2.04% | -15.5% |
| BAX | Buy | Baxter International Inc. | $2,707,000 | +3.8% | 43,146 | +1.7% | 2.01% | -2.2% |
| XOM | Sell | Exxon Mobil Corp | $2,705,000 | -3.6% | 32,993 | -5.0% | 2.01% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $2,669,000 | +6.8% | 2,776 | +7.5% | 1.99% | +0.7% |
| UNH | Sell | UnitedHealth Group Inc | $2,397,000 | +4.9% | 12,239 | -0.7% | 1.78% | -1.2% |
| PYPL | Buy | PayPal Holdings, Inc. | $2,395,000 | +38.3% | 37,411 | +16.0% | 1.78% | +30.4% |
| NTRS | Sell | Northern Trust Corp | $2,395,000 | -11.3% | 26,047 | -6.2% | 1.78% | -16.3% |
| GOOGL | New | ALPHABET INC CL A | $2,364,000 | – | 2,428 | +100.0% | 1.76% | – |
| CL | Buy | Colgate Palmolive Co | $2,236,000 | +5.0% | 30,689 | +7.2% | 1.66% | -1.0% |
| NVDA | Buy | NVIDIA Corporation | $2,150,000 | +32.9% | 12,026 | +7.4% | 1.60% | +25.3% |
| GE | Sell | General Electric Company | $2,122,000 | -50.5% | 87,776 | -44.7% | 1.58% | -53.4% |
| AWK | Buy | American Water Works Co Inc | $2,048,000 | +870.6% | 25,309 | +835.6% | 1.52% | +812.6% |
| FB | Buy | Facebook Inc-A | $2,000,000 | +5028.2% | 11,703 | +4401.2% | 1.49% | +4700.0% |
| MMP | Magellan Midstream Partners | $1,897,000 | +618.6% | 26,700 | 0.0% | 1.41% | +578.4% | |
| SBUX | Buy | Starbucks Corporation | $1,781,000 | -6.9% | 33,152 | +1.1% | 1.32% | -12.2% |
| EVA | Sell | ENVIVA PARTNERS L P | $1,766,000 | -0.2% | 59,762 | -7.1% | 1.31% | -5.9% |
| DIS | Buy | Walt Disney Co New | $1,739,000 | -1.8% | 17,647 | +5.9% | 1.29% | -7.4% |
| AMT | Buy | American Tower Reit Com | $1,669,000 | +190.3% | 12,212 | +181.1% | 1.24% | +173.6% |
| FTAI | Sell | Fortress Trans & Infr Investors LLC | $1,645,000 | +9.6% | 91,173 | -3.2% | 1.22% | +3.3% |
| BTI | Sell | British American Tobacco p.l.c. | $1,572,000 | +523.8% | 25,175 | -9.8% | 1.17% | +487.9% |
| PM | Sell | Philip Morris International | $1,540,000 | +58.3% | 13,871 | -1.6% | 1.15% | +49.2% |
| CAT | Caterpillar Inc | $1,508,000 | +33.7% | 12,090 | 0.0% | 1.12% | +26.1% | |
| AAPL | Buy | Apple Inc | $1,486,000 | +13.0% | 9,643 | +5.6% | 1.11% | +6.6% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PART LP | $1,433,000 | +2.1% | 33,224 | -3.2% | 1.07% | -3.8% |
| CCI | Sell | Crown Castle International Corp. | $1,431,000 | +2.2% | 14,310 | -4.2% | 1.06% | -3.6% |
| IBM | Sell | Intl Business Machines Corp | $1,408,000 | -14.7% | 9,704 | -9.6% | 1.05% | -19.6% |
| PG | Sell | Procter & Gamble Co | $1,405,000 | +14.9% | 15,448 | -2.3% | 1.04% | +8.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $1,377,000 | -3.6% | 57,133 | -4.6% | 1.02% | -9.1% |
| FUN | Sell | CEDAR FAIR LP | $1,309,000 | -16.4% | 20,422 | -5.9% | 0.97% | -21.1% |
| EPD | Sell | Enterprise Products Partners | $1,303,000 | +0.6% | 49,964 | -4.9% | 0.97% | -5.2% |
| LMRK | New | Landmark Infrastructure Partners, LP | $1,261,000 | – | 74,490 | +100.0% | 0.94% | – |
| AES | Sell | The AES Corporation | $1,228,000 | -5.0% | 111,409 | -4.2% | 0.91% | -10.4% |
| MIC | Sell | MacQuarie Infrastructure Corp | $1,220,000 | -12.2% | 16,909 | -4.5% | 0.91% | -17.2% |
| MPLX | Buy | MPLX LP | $1,198,000 | +6.7% | 34,213 | +1.7% | 0.89% | +0.6% |
| OKE | Buy | Oneok Inc | $1,175,000 | +210.8% | 21,197 | +12.4% | 0.87% | +193.3% |
| CLNS | Sell | Colony Northstar Inc | $1,119,000 | -13.3% | 89,108 | -2.6% | 0.83% | -18.2% |
| STWD | Sell | Starwood Property Trust Inc REIT | $1,100,000 | -7.8% | 50,638 | -4.9% | 0.82% | -13.2% |
| IVV | Buy | iShares Core S&P 500 | $1,051,000 | +96.1% | 4,156 | +88.6% | 0.78% | +84.9% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP | $1,039,000 | -4.8% | 69,434 | -3.7% | 0.77% | -10.2% |
| KMI | Sell | Kinder Morgan Inc | $1,037,000 | -4.9% | 54,070 | -5.0% | 0.77% | -10.3% |
| SNR | Sell | New Senior Investment Group Inc. REIT | $1,005,000 | -13.7% | 109,843 | -5.2% | 0.75% | -18.6% |
| NVS | Novartis AG ADR | $931,000 | +3.6% | 10,840 | 0.0% | 0.69% | -2.4% | |
| NSRGY | Nestle S A Spnsd Adr Repsting Reg Shs | $904,000 | -3.4% | 10,760 | 0.0% | 0.67% | -8.9% | |
| ARI | Buy | Apollo Commercial Real Estate | $888,000 | +125.4% | 49,034 | +20.5% | 0.66% | +112.5% |
| PFE | Sell | Pfizer Inc | $878,000 | +17.4% | 24,598 | -10.2% | 0.65% | +10.7% |
| INTC | Sell | Intel Corp | $846,000 | +22.1% | 22,220 | -3.4% | 0.63% | +15.0% |
| WELL | Sell | Welltower Inc REIT | $777,000 | -56.5% | 11,050 | -60.3% | 0.58% | -59.0% |
| BRKB | Berkshire Hathaway Inc CL B | $654,000 | +8.3% | 3,566 | 0.0% | 0.49% | +2.1% | |
| DD | Sell | Du Pont E.I.De Nemours & Company | $639,000 | -35.5% | 9,230 | -53.0% | 0.48% | -39.2% |
| DUK | Buy | Duke Energy Corp | $626,000 | +3.1% | 7,455 | +1.1% | 0.47% | -2.7% |
| CVX | Chevron Corp | $605,000 | +177.5% | 5,150 | 0.0% | 0.45% | +161.6% | |
| LAMR | Sell | Lamar Advertising Company | $593,000 | -9.7% | 8,650 | -3.1% | 0.44% | -15.0% |
| SO | Sell | Southern Company | $574,000 | +37.6% | 11,690 | -6.7% | 0.43% | +29.8% |
| EQR | Equity Residential | $574,000 | +322.1% | 8,700 | 0.0% | 0.43% | +299.1% | |
| AVB | AvalonBay Communities Inc | $553,000 | +188.0% | 3,100 | 0.0% | 0.41% | +170.4% | |
| APD | Air Products & Chemicals Inc | $544,000 | +5.6% | 3,600 | 0.0% | 0.40% | -0.2% | |
| VZ | Sell | Verizon Communications Inc | $532,000 | +212.9% | 10,754 | -3.7% | 0.40% | +195.5% |
| KMX | Sell | CARMAX INC | $509,000 | +15.2% | 6,720 | -4.2% | 0.38% | +8.6% |
| MKL | Sell | MARKEL CORP | $510,000 | +6.0% | 478 | -3.0% | 0.38% | -0.3% |
| ED | Sell | Consolidated Edison Inc | $499,000 | +68.6% | 6,185 | -4.9% | 0.37% | +58.5% |
| PEP | Pepsico Inc | $490,000 | -8.2% | 4,395 | 0.0% | 0.36% | -13.3% | |
| PX | Sell | Praxair Inc. | $485,000 | -8.0% | 3,475 | -12.6% | 0.36% | -13.2% |
| CMCSA | Comcast Corp CL A | $485,000 | -1.0% | 12,592 | 0.0% | 0.36% | -6.7% | |
| ADP | Automatic Data Processing Inc | $478,000 | +6.5% | 4,375 | 0.0% | 0.36% | +0.6% | |
| DENN | Sell | DENNYS CORP | $476,000 | +5.1% | 38,210 | -0.7% | 0.35% | -1.1% |
| DLTR | Sell | DOLLAR TREE INC | $450,000 | +18.7% | 5,185 | -4.4% | 0.34% | +12.0% |
| CELG | Sell | Celgene Corp | $447,000 | -4.9% | 3,067 | -15.2% | 0.33% | -10.2% |
| PBA | Pembina Pipeline Corp | $439,000 | +608.1% | 12,500 | 0.0% | 0.33% | +567.3% | |
| IRM | Sell | Iron Mountain Inc. | $413,000 | +5.6% | 10,605 | -6.9% | 0.31% | -0.6% |
| GOOG | Sell | ALPHABET INC CL C | $405,000 | -84.4% | 422 | -84.9% | 0.30% | -85.3% |
| BPL | Buckeye Partners LP | $393,000 | +238.8% | 6,900 | 0.0% | 0.29% | +217.4% | |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $387,000 | +10.9% | 11,240 | -0.4% | 0.29% | +4.7% |
| ANTM | Anthem Inc | $381,000 | +0.8% | 2,008 | 0.0% | 0.28% | -5.0% | |
| PXD | Buy | PIONEER NAT RES CO | $380,000 | +12.8% | 2,575 | +22.0% | 0.28% | +6.4% |
| KO | Buy | Coca Cola Co | $365,000 | +29.0% | 8,115 | +28.7% | 0.27% | +22.0% |
| EMR | Sell | Emerson Electric Company | $352,000 | +5.4% | 5,600 | -13.8% | 0.26% | -0.8% |
| PPG | Sell | PPG Industries Inc. | $335,000 | -23.9% | 3,080 | -23.0% | 0.25% | -28.2% |
| PSA | Public Storage Inc | $332,000 | -47.0% | 1,550 | 0.0% | 0.25% | -50.1% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $331,000 | -4.6% | 5,385 | -3.0% | 0.25% | -10.2% |
| MA | Mastercard Inc CL A | $311,000 | +16.0% | 2,204 | 0.0% | 0.23% | +9.0% | |
| RYN | Rayonier, Inc. | $308,000 | +1000.0% | 10,650 | 0.0% | 0.23% | +940.9% | |
| BA | Boeing Co | $308,000 | +28.9% | 1,210 | 0.0% | 0.23% | +21.2% | |
| CCK | Sell | CROWN HOLDINGS INC | $307,000 | -5.5% | 5,145 | -5.5% | 0.23% | -11.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPORATION | $302,000 | +10.6% | 2,340 | -6.4% | 0.22% | +4.7% |
| WM | Waste Management Inc | $299,000 | +73.8% | 3,820 | 0.0% | 0.22% | +63.2% | |
| Sell | Spinnaker Realty Fund, L.P. | $293,000 | +9666.7% | 292,854 | -13.8% | 0.22% | +10800.0% | |
| BAC | BANK OF AMERICA CORP | $290,000 | +4.3% | 11,445 | 0.0% | 0.22% | -1.4% | |
| WHR | Whirlpool Corp | $287,000 | +2.9% | 1,554 | 0.0% | 0.21% | -2.7% | |
| MRK | Merck & Co Inc | $282,000 | 0.0% | 4,405 | 0.0% | 0.21% | -5.8% | |
| ORI | Old Republic International Corp | $272,000 | +615.8% | 13,800 | 0.0% | 0.20% | +573.3% | |
| HE | Sell | Hawaiian Electric Industries | $267,000 | +385.5% | 8,000 | -7.7% | 0.20% | +362.8% |
| WFC | Wells Fargo & Co | $260,000 | -0.4% | 4,710 | 0.0% | 0.19% | -6.3% | |
| HWC | HANCOCK HLDG CO | $259,000 | -1.1% | 5,350 | 0.0% | 0.19% | -6.8% | |
| OGS | One Gas Inc | $258,000 | +5.7% | 3,500 | 0.0% | 0.19% | -0.5% | |
| MDLZ | Mondelez International Inc | $247,000 | -5.7% | 6,075 | 0.0% | 0.18% | -11.1% | |
| AET | Aetna Inc | $246,000 | +4.7% | 1,550 | 0.0% | 0.18% | -1.1% | |
| MCD | McDonalds Corp | $232,000 | -33.9% | 1,480 | 0.0% | 0.17% | -37.5% | |
| WEC | WEC Energy Group Inc | $224,000 | +75.0% | 3,575 | 0.0% | 0.17% | +65.3% | |
| ABBV | AbbVie Inc. | $219,000 | +22.3% | 2,467 | 0.0% | 0.16% | +15.6% | |
| BAM | BROOKFIELD ASSET MANAGE CL A | $201,000 | +5.2% | 4,867 | 0.0% | 0.15% | -0.7% | |
| KMB | Kimberly Clark Corp | $197,000 | -19.3% | 1,675 | 0.0% | 0.15% | -23.8% | |
| BPT | BP Prudhoe Bay Royalty Trust | $196,000 | +402.6% | 8,724 | 0.0% | 0.15% | +371.0% | |
| New | First American Government Obligations Fund | $193,000 | – | 192,748 | +100.0% | 0.14% | – | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $182,000 | +198.4% | 843 | +200.0% | 0.14% | +181.2% |
| NS | NuStar LP | $162,000 | +315.4% | 4,000 | 0.0% | 0.12% | +290.3% | |
| LNG | Cheniere Energy Inc | $162,000 | -7.4% | 3,600 | 0.0% | 0.12% | -12.3% | |
| NEE | NextEra Energy Inc. | $161,000 | +4.5% | 1,100 | 0.0% | 0.12% | -1.6% | |
| AMGN | Amgen Inc. | $158,000 | +8.2% | 850 | 0.0% | 0.12% | +2.6% | |
| NSC | Norfolk Southern Corporation | $156,000 | +8.3% | 1,180 | 0.0% | 0.12% | +1.8% | |
| OXY | Sell | Occidental Petroleum Corp | $156,000 | +1.3% | 2,430 | -12.7% | 0.12% | -4.9% |
| EEP | Enbridge Energy Partners LP | $153,000 | +992.9% | 9,600 | 0.0% | 0.11% | +936.4% | |
| TMO | Thermo Fisher Scientific Inc | $149,000 | +8.0% | 790 | 0.0% | 0.11% | +1.8% | |
| CAC | Buy | Camden National Corp | $149,000 | +9.6% | 3,408 | +7.5% | 0.11% | +3.7% |
| ITW | Illinois Tool Wks Inc | $144,000 | +3.6% | 972 | 0.0% | 0.11% | -2.7% | |
| EEM | Buy | iShares MSCI Emerging Markets | $144,000 | +82.3% | 3,223 | +68.9% | 0.11% | +72.6% |
| JPM | JP Morgan Chase & Co | $142,000 | +4.4% | 1,485 | 0.0% | 0.11% | -0.9% | |
| PNC | PNC Financial Services Group | $139,000 | +7.8% | 1,035 | 0.0% | 0.10% | +1.0% | |
| QQQ | Buy | PowerShares QQQ ETF | $134,000 | +74.0% | 920 | +65.2% | 0.10% | +63.9% |
| BIIB | Biogen, Inc. | $132,000 | +15.8% | 420 | 0.0% | 0.10% | +8.9% | |
| SYK | Sell | Stryker Corporation | $128,000 | -36.3% | 900 | -37.9% | 0.10% | -40.3% |
| BMY | Bristol Myers Squibb Co | $127,000 | +14.4% | 1,987 | 0.0% | 0.09% | +6.8% | |
| NFLX | NETFLIX COM INC | $122,000 | +20.8% | 675 | 0.0% | 0.09% | +13.8% | |
| NKE | Nike, Inc. Cl B | $120,000 | -11.8% | 2,308 | 0.0% | 0.09% | -16.8% | |
| INAP | Sell | INTERNAP CORP | $116,000 | +10.5% | 26,730 | -6.8% | 0.09% | +3.6% |
| CB | Chubb Limited | $114,000 | -1.7% | 800 | 0.0% | 0.08% | -7.6% | |
| MPW | Medical Properties Trust Inc | $113,000 | +769.2% | 8,630 | 0.0% | 0.08% | +740.0% | |
| LOW | Lowes Cos Inc | $108,000 | +2.9% | 1,351 | 0.0% | 0.08% | -3.6% | |
| ECL | Ecolab Inc. | $103,000 | -2.8% | 800 | 0.0% | 0.08% | -8.3% | |
| GIS | Sell | General Mills Inc | $104,000 | +50.7% | 2,000 | -10.1% | 0.08% | +42.6% |
| SYF | Synchrony Financial | $94,000 | +3.3% | 3,042 | 0.0% | 0.07% | -2.8% | |
| ABT | Abbott Labs | $91,000 | +9.6% | 1,705 | 0.0% | 0.07% | +3.0% | |
| ES | Eversource Energy | $91,000 | 0.0% | 1,500 | 0.0% | 0.07% | -5.6% | |
| IEFA | iShares Core MSCI EAFE | $92,000 | +5.7% | 1,431 | 0.0% | 0.07% | -1.4% | |
| DDWM | Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF | $87,000 | +4.8% | 2,924 | 0.0% | 0.06% | -1.5% | |
| AEP | American Elec Pwr Inc | $88,000 | +1.1% | 1,250 | 0.0% | 0.06% | -5.8% | |
| LLY | Lilly Eli & Co | $86,000 | +4.9% | 1,000 | 0.0% | 0.06% | -1.5% | |
| RTN | Raytheon Company | $82,000 | +15.5% | 440 | 0.0% | 0.06% | +8.9% | |
| AZN | AstraZeneca PLC | $81,000 | +39.7% | 2,380 | 0.0% | 0.06% | +30.4% | |
| USB | U.S. Bancorp | $80,000 | +2.6% | 1,500 | 0.0% | 0.06% | -3.2% | |
| MCHP | Microchip Technology Inc | $76,000 | +15.2% | 850 | 0.0% | 0.06% | +9.6% | |
| BABA | ALIBABA GROUP HOLDING LTD A D R | $69,000 | +23.2% | 400 | 0.0% | 0.05% | +15.9% | |
| ICE | Intercontinental Exchange, Inc. | $69,000 | +4.5% | 1,000 | 0.0% | 0.05% | -1.9% | |
| FRPH | FRP Holdings Inc. | $68,000 | -1.4% | 1,500 | 0.0% | 0.05% | -5.6% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $66,000 | +1.5% | 426 | -6.2% | 0.05% | -3.9% |
| MDY | SPDR S&P MidCap 400 ETF | $65,000 | +1.6% | 200 | 0.0% | 0.05% | -5.9% | |
| TNK | Teekay Tankers Ltd. | $63,000 | -14.9% | 39,000 | 0.0% | 0.05% | -19.0% | |
| SJM | The J.M. Smucker Company | $63,000 | -11.3% | 600 | 0.0% | 0.05% | -16.1% | |
| IEMG | iShares Core MSCI Emerging Markets ETF | $54,000 | +8.0% | 1,006 | 0.0% | 0.04% | +2.6% | |
| STZ | Constellation Brands Inc. Cl A | $52,000 | +2.0% | 261 | 0.0% | 0.04% | -2.5% | |
| CVS | Sell | CVS Health Corp | $45,000 | -2.2% | 557 | -3.3% | 0.03% | -8.3% |
| EXPE | Expedia Inc. | $41,000 | -4.7% | 286 | 0.0% | 0.03% | -8.8% | |
| FDX | Fedex Corporation | $41,000 | +5.1% | 180 | 0.0% | 0.03% | 0.0% | |
| COF | Capital One Financial Corp | $40,000 | +2.6% | 473 | 0.0% | 0.03% | -3.2% | |
| TGT | Sell | Target Corp | $38,000 | -17.4% | 650 | -25.7% | 0.03% | -22.2% |
| STI | Suntrust Banks Inc | $38,000 | +5.6% | 641 | 0.0% | 0.03% | 0.0% | |
| SNH | Sell | Senior Housing Property Trust | $38,000 | -19.1% | 1,926 | -15.8% | 0.03% | -24.3% |
| QCOM | Qualcomm | $35,000 | -5.4% | 675 | 0.0% | 0.03% | -10.3% | |
| VOO | Vanguard 500 ETF | $32,000 | +3.2% | 139 | 0.0% | 0.02% | 0.0% | |
| BDC | Belden Inc. | $32,000 | +6.7% | 400 | 0.0% | 0.02% | 0.0% | |
| NWL | Newell Brands, Inc. | $32,000 | -20.0% | 750 | 0.0% | 0.02% | -25.0% | |
| EOG | EOG Res Inc | $32,000 | +6.7% | 331 | 0.0% | 0.02% | 0.0% | |
| CBB | Sell | CINCINNATI BELL INC | $30,000 | -80.9% | 1,495 | -81.4% | 0.02% | -82.3% |
| TXN | Buy | Texas Instruments Inc. | $28,000 | +64.7% | 311 | +38.2% | 0.02% | +61.5% |
| GILD | Gilead Sciences Inc. | $28,000 | +12.0% | 350 | 0.0% | 0.02% | +5.0% | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LP | $25,000 | -95.8% | 10,580 | -94.9% | 0.02% | -96.0% |
| COP | ConocoPhillips | $25,000 | +13.6% | 500 | 0.0% | 0.02% | +11.8% | |
| BNS | Bank of Nova Scotia | $23,000 | +4.5% | 360 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | Phillips 66 | $23,000 | -70.1% | 250 | -73.3% | 0.02% | -72.1% |
| PKG | Packaging Corporation of America | $22,000 | +4.8% | 192 | 0.0% | 0.02% | -5.9% | |
| DSI | Buy | I Shares MSCI KLD 400 Social ETF | $21,000 | +250.0% | 230 | +253.8% | 0.02% | +220.0% |
| HON | Honeywell International Inc. | $21,000 | +5.0% | 150 | 0.0% | 0.02% | 0.0% | |
| GLW | Corning Inc. | $21,000 | 0.0% | 700 | 0.0% | 0.02% | -5.9% | |
| BSAC | Banco Santander Chile ADR | $22,000 | +22.2% | 725 | 0.0% | 0.02% | +14.3% | |
| CLB | Core Laboratories NV | $20,000 | 0.0% | 200 | 0.0% | 0.02% | -6.2% | |
| VEU | Vanguard FTSE All-World ex US ETF | $20,000 | +5.3% | 386 | 0.0% | 0.02% | 0.0% | |
| KR | Kroger Co. | $20,000 | -13.0% | 1,000 | 0.0% | 0.02% | -16.7% | |
| RY | Royal Bank of Canada | $19,000 | +5.6% | 250 | 0.0% | 0.01% | 0.0% | |
| TRV | The Travelers Companies | $17,000 | -5.6% | 140 | 0.0% | 0.01% | -7.1% | |
| CTSH | Cognizant Technology Solutions Corp | $16,000 | +14.3% | 215 | 0.0% | 0.01% | +9.1% | |
| TRNO | Terreno Realty Corp REIT | $15,000 | +7.1% | 426 | 0.0% | 0.01% | 0.0% | |
| VMC | Vulcan Materials Company | $15,000 | -6.2% | 127 | 0.0% | 0.01% | -15.4% | |
| ADM | Archer-Daniels-Midland | $13,000 | +8.3% | 300 | 0.0% | 0.01% | +11.1% | |
| KHC | Kraft Heinz Company | $12,000 | -14.3% | 159 | 0.0% | 0.01% | -18.2% | |
| SIX | SIX FLAGS ENTERTAINMENT | $11,000 | 0.0% | 185 | 0.0% | 0.01% | -11.1% | |
| PATI | Patriot Transportation Holdings, Inc. | $10,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| XLY | MFC Select Sector SPDR Consumer Discretionary | $10,000 | 0.0% | 109 | 0.0% | 0.01% | -12.5% | |
| DVMT | Dell Technologies CL V | $10,000 | +25.0% | 133 | 0.0% | 0.01% | +16.7% | |
| WY | New | Weyerhaeuser Co. | $7,000 | – | 201 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Limited | $7,000 | – | 28 | +100.0% | 0.01% | – |
| BX | New | The Blackstone Group, LP | $7,000 | – | 200 | +100.0% | 0.01% | – |
| STOR | New | STORE Capital Corporation | $7,000 | – | 290 | +100.0% | 0.01% | – |
| AAXJ | MFC IShares MSCI All Country Asia ex Japan | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| DES | Wisdom Tree SmallCap Dividend ETF | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid-Cap ETF | $6,000 | 0.0% | 41 | 0.0% | 0.00% | -20.0% | |
| SKY | Skyline Corporation | $6,000 | +100.0% | 495 | 0.0% | 0.00% | +100.0% | |
| NAK | Northern Dynasty Minerals Ltd | $5,000 | +25.0% | 2,530 | 0.0% | 0.00% | +33.3% | |
| IWN | iShares Russell 2000 Value ETF | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VOE | Vanguard Mid-Cap Value ETF | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | Schlumberger LTD | $2,000 | -98.5% | 35 | -98.3% | 0.00% | -99.1% |
| TRRSF | New | TRISURA GROUP LTD | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DDD | 3-D Systems Corp | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TEVA | Teva Pharmaceutical Industries Limited | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| VTI | Sell | Vanguard Total Stock Market ETF | $1,000 | -96.6% | 6 | -97.4% | 0.00% | -95.7% |
| SPY | SPDR S&P 500 EFT | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CLCL | Calcol Inc. | $1,000 | 0.0% | 393,334 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EMGCQ | Emergent Capital | $0 | – | 300 | 0.0% | 0.00% | – | |
| EVCI | EVCI Career Colleges Holding Corp. | $0 | – | 3,334 | 0.0% | 0.00% | – | |
| PALDF | North American Palladium Ltd | $0 | – | 12 | 0.0% | 0.00% | – | |
| GCVRZ | Sanofi Contingent Value Rights | $0 | – | 100 | 0.0% | 0.00% | – | |
| ASIX | Exit | AdvanSix Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| ELF | Exit | e.l.f. Beauty Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| STT | Exit | State Street Bank | $0 | – | -48 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| CBBPRB | Exit | Cincinnati Bell Inc PFD | $0 | – | -150 | -100.0% | -0.01% | – |
| P | Exit | Pandora Media | $0 | – | -1,000 | -100.0% | -0.01% | – |
| INDA | Exit | MFC IShares MSCI India ETF | $0 | – | -661 | -100.0% | -0.02% | – |
| EWW | Exit | iShares MSCI Mexico Capped | $0 | – | -385 | -100.0% | -0.02% | – |
| SCHD | Exit | Schwab US Dividend Equity | $0 | – | -600 | -100.0% | -0.02% | – |
| EPI | Exit | Wisdom Tree India Earnings | $0 | – | -1,175 | -100.0% | -0.02% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -315 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR EURO STOXX 50 | $0 | – | -775 | -100.0% | -0.02% | – |
| VIGI | Exit | Vanguard Intl Dividend Apprec | $0 | – | -500 | -100.0% | -0.02% | – |
| VONV | Exit | Vanguard Russell 1000 Value | $0 | – | -300 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab US Small-Cap | $0 | – | -500 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets | $0 | – | -900 | -100.0% | -0.03% | – |
| VYM | Exit | Vanguard High Yield Dividend | $0 | – | -470 | -100.0% | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -375 | -100.0% | -0.04% | – |
| FDUS | Exit | Fidus Investment Corporation | $0 | – | -3,025 | -100.0% | -0.04% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -900 | -100.0% | -0.05% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -1,500 | -100.0% | -0.05% | – |
| ACN | Exit | Accenture PLC Shares Cl A | $0 | – | -700 | -100.0% | -0.07% | – |
| BFB | Exit | Brown-Foreman Corporation Series B | $0 | – | -2,000 | -100.0% | -0.08% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -1,357 | -100.0% | -0.09% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -16,038 | -100.0% | -0.82% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -37,551 | -100.0% | -1.87% | – |
| Exit | First American Treasury Obligations Fund Cl Y | $0 | – | -6,126,066 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-17
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.