$117 Million is the total value of Clearstead Trust, LLC's 114 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $5,263,000 | +16.6% | 57,667 | +9.3% | 4.52% | +46.4% |
| CSCO | Sell | Cisco Systems Inc | $4,106,000 | +2.9% | 95,734 | -8.1% | 3.52% | +29.1% |
| V | Buy | Visa Inc Cl A | $4,086,000 | +7.4% | 34,159 | +2.3% | 3.51% | +34.7% |
| JNJ | Buy | Johnson & Johnson | $3,976,000 | +4.2% | 31,030 | +13.7% | 3.41% | +30.8% |
| AMZN | Sell | Amazon | $3,903,000 | +16.0% | 2,697 | -6.3% | 3.35% | +45.6% |
| DWDP | Sell | DowDuPont Inc | $3,381,000 | -16.3% | 53,062 | -6.5% | 2.90% | +5.0% |
| IVV | Buy | iShares Core S&P 500 | $3,239,000 | +101.4% | 12,204 | +104.1% | 2.78% | +152.9% |
| PYPL | Sell | PayPal Holdings, Inc. | $3,001,000 | +0.4% | 39,561 | -2.5% | 2.58% | +26.1% |
| NTRS | Buy | Northern Trust Corp | $2,994,000 | +12.2% | 29,031 | +8.7% | 2.57% | +40.8% |
| NVDA | Sell | NVIDIA Corporation | $2,916,000 | +16.1% | 12,591 | -3.0% | 2.50% | +45.8% |
| HD | Buy | Home Depot Inc | $2,879,000 | +0.8% | 16,151 | +7.1% | 2.47% | +26.5% |
| MMM | Buy | 3M Company | $2,859,000 | -0.0% | 13,023 | +7.2% | 2.45% | +25.5% |
| UNH | Buy | UnitedHealth Group Inc | $2,794,000 | +2.3% | 13,057 | +5.4% | 2.40% | +28.4% |
| AAPL | Buy | Apple Inc | $2,732,000 | +94.9% | 16,281 | +96.6% | 2.34% | +144.7% |
| BAX | Sell | Baxter International Inc. | $2,720,000 | -5.1% | 41,823 | -5.7% | 2.33% | +19.1% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,513,000 | -11.0% | 2,423 | -9.6% | 2.16% | +11.7% |
| BA | Buy | Boeing Co | $2,476,000 | +109.8% | 7,553 | +88.8% | 2.12% | +163.3% |
| UTX | Sell | United Technologies Corp | $2,441,000 | -3.3% | 19,399 | -2.0% | 2.10% | +21.4% |
| MCD | Buy | McDonalds Corp | $2,301,000 | +5.6% | 14,716 | +16.2% | 1.97% | +32.5% |
| AWK | Buy | American Water Works Co Inc | $2,280,000 | -8.8% | 27,756 | +1.6% | 1.96% | +14.5% |
| XOM | Sell | ExxonMobil Corp | $1,947,000 | -28.8% | 26,091 | -20.2% | 1.67% | -10.6% |
| LLL | Buy | L3 Technologies, Inc. | $1,717,000 | +86.4% | 8,257 | +77.3% | 1.47% | +133.8% |
| EVA | ENVIVA PARTNERS L P | $1,637,000 | -0.9% | 59,762 | 0.0% | 1.40% | +24.4% | |
| INTC | Buy | Intel Corp | $1,622,000 | +67.6% | 31,150 | +48.7% | 1.39% | +110.3% |
| MHK | Sell | Mohawk Industries, Inc. | $1,600,000 | -18.2% | 6,890 | -2.8% | 1.37% | +2.7% |
| JPM | Buy | JP Morgan Chase & Co | $1,582,000 | +895.0% | 14,382 | +868.5% | 1.36% | +1145.0% |
| EEM | Buy | iShares MSCI Emerging Markets | $1,469,000 | +599.5% | 30,426 | +583.0% | 1.26% | +775.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | $1,383,000 | -7.1% | 33,224 | 0.0% | 1.19% | +16.6% | |
| FUN | CEDAR FAIR LP | $1,305,000 | -1.7% | 20,422 | 0.0% | 1.12% | +23.5% | |
| AES | Buy | A E S CORP | $1,238,000 | +7.3% | 108,878 | +2.1% | 1.06% | +34.6% |
| MO | Sell | Altria Group Inc | $1,200,000 | -29.7% | 19,257 | -19.5% | 1.03% | -11.7% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE PARTNERS L P | $1,183,000 | -10.6% | 71,045 | -2.8% | 1.02% | +12.3% |
| PM | Sell | Philip Morris International Inc | $1,166,000 | -17.8% | 11,731 | -12.7% | 1.00% | +3.1% |
| MMP | Sell | Magellan Midstream Partners | $1,149,000 | -39.4% | 19,700 | -26.2% | 0.99% | -23.9% |
| EPD | Sell | Enterprise Products Partners | $1,147,000 | -12.0% | 46,864 | -4.7% | 0.98% | +10.4% |
| OKE | Oneok Inc | $1,142,000 | +6.5% | 20,070 | 0.0% | 0.98% | +33.7% | |
| MPLX | Sell | MPLX LP | $1,083,000 | -9.1% | 32,768 | -2.5% | 0.93% | +14.1% |
| T | Sell | AT&T Inc | $1,066,000 | -48.5% | 29,896 | -43.9% | 0.92% | -35.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $1,012,000 | -5.7% | 48,316 | -3.8% | 0.87% | +18.4% |
| CIO | Buy | CITY OFFICE REIT INC | $992,000 | +18.5% | 85,770 | +33.4% | 0.85% | +48.8% |
| CAT | Sell | Caterpillar Inc | $987,000 | -14.1% | 6,698 | -8.1% | 0.85% | +7.9% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $943,000 | -22.5% | 54,558 | -3.7% | 0.81% | -2.8% |
| PFE | Buy | Pfizer Inc | $932,000 | +4.6% | 26,253 | +6.7% | 0.80% | +31.4% |
| FTAI | Sell | FORTRESS TRANSPORTATION IN | $925,000 | -24.4% | 57,998 | -5.4% | 0.79% | -5.0% |
| MIC | Buy | MACQUARIE FINFRASTUCTURE | $923,000 | -24.0% | 24,994 | +32.2% | 0.79% | -4.6% |
| Buy | First American Government Obligations Fund | $897,000 | +403.9% | 897,443 | +405.4% | 0.77% | +531.1% | |
| IBM | Sell | Intl. Business Machines Corp | $863,000 | -10.3% | 5,623 | -10.3% | 0.74% | +12.6% |
| KMI | Buy | KINDER MORGAN INC | $679,000 | -16.6% | 45,099 | +0.2% | 0.58% | +4.9% |
| DIN | New | DINEEQUITY INC | $669,000 | – | 10,205 | +100.0% | 0.57% | – |
| PG | Sell | Proctor & Gamble Co | $659,000 | -48.7% | 8,310 | -40.5% | 0.56% | -35.6% |
| MKL | Buy | MARKEL CORP | $618,000 | +4.2% | 528 | +1.3% | 0.53% | +30.9% |
| AMT | Sell | AMERICAN TOWER CORP | $599,000 | -96.6% | 4,118 | -66.9% | 0.51% | -95.8% |
| DENN | DENNYS CORP | $582,000 | +16.6% | 37,710 | 0.0% | 0.50% | +46.3% | |
| KO | Buy | Coca Cola Co | $570,000 | +65.2% | 13,115 | +74.5% | 0.49% | +107.2% |
| DLTR | Buy | DOLLAR TREE INC | $537,000 | -1.5% | 5,660 | +11.5% | 0.46% | +23.6% |
| EQR | Equity Residential | $536,000 | -3.2% | 8,700 | 0.0% | 0.46% | +21.4% | |
| LAMR | Sell | LAMAR ADVERTISING CO A | $527,000 | -16.9% | 8,280 | -2.9% | 0.45% | +4.4% |
| AVB | AvalonBay Communities Inc | $510,000 | -7.8% | 3,100 | 0.0% | 0.44% | +15.9% | |
| ARI | Sell | Apollo Commercial Real Estate REIT | $500,000 | -61.5% | 27,781 | -60.6% | 0.43% | -51.7% |
| CLNS | Sell | COLONY NORTHSTAR INC CLASS A | $489,000 | -52.2% | 87,029 | -3.1% | 0.42% | -40.0% |
| PEP | Sell | Pepsico Inc | $477,000 | -9.5% | 4,369 | -0.6% | 0.41% | +13.6% |
| ED | Sell | Consolidated Edison Inc | $462,000 | -12.0% | 5,925 | -4.2% | 0.40% | +10.3% |
| ANTM | Buy | Anthem Inc | $461,000 | +3.1% | 2,100 | +5.8% | 0.40% | +29.4% |
| KMX | Buy | CARMAX INC | $450,000 | +6.4% | 7,265 | +10.2% | 0.39% | +33.6% |
| PXD | Buy | PIONEER NAT RES CO | $436,000 | +0.7% | 2,540 | +1.4% | 0.37% | +26.4% |
| CMCSA | Sell | Comcast Corp CL A | $420,000 | -16.7% | 12,286 | -2.4% | 0.36% | +4.7% |
| ORI | Buy | Old Republic International Corp | $405,000 | +37.3% | 18,900 | +37.0% | 0.35% | +72.3% |
| SNR | Sell | NEW SENIOR INVESTMENTS GROUP | $402,000 | +1.5% | 49,103 | -6.4% | 0.34% | +27.3% |
| PBA | Pembina Pipeline Corp | $390,000 | -13.7% | 12,500 | 0.0% | 0.34% | +8.4% | |
| GOOG | Sell | Alphabet Inc CL C | $385,000 | -12.7% | 373 | -11.6% | 0.33% | +9.6% |
| RYN | Rayonier, Inc. | $375,000 | +11.3% | 10,650 | 0.0% | 0.32% | +40.0% | |
| MA | Sell | Mastercard Inc CL A | $374,000 | +12.3% | 2,134 | -3.2% | 0.32% | +40.8% |
| QQQ | Buy | PowerShares QQQ ETF | $372,000 | +83.3% | 2,323 | +78.6% | 0.32% | +129.5% |
| BAC | Buy | BANK OF AMERICA CORP | $358,000 | +5.9% | 11,925 | +4.2% | 0.31% | +32.9% |
| DUK | Sell | Duke Energy Corp | $349,000 | -45.4% | 4,507 | -40.6% | 0.30% | -31.6% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $334,000 | -19.3% | 9,790 | -12.9% | 0.29% | +1.4% |
| PPG | Sell | PPG Industries Inc. | $320,000 | -11.1% | 2,871 | -6.8% | 0.28% | +11.8% |
| WM | Sell | Waste Management Inc | $299,000 | -9.4% | 3,550 | -7.1% | 0.26% | +13.7% |
| Spinnaker Realty Fund, L.P. | $293,000 | 0.0% | 292,854 | 0.0% | 0.25% | +25.5% | ||
| BRKB | Sell | Berkshire Hathaway Inc CL B | $276,000 | -61.0% | 1,385 | -61.2% | 0.24% | -50.9% |
| HE | Hawaiian Electric Industries | $275,000 | -4.8% | 8,000 | 0.0% | 0.24% | +19.2% | |
| GE | Sell | General Electric Corp | $267,000 | -66.2% | 19,787 | -56.3% | 0.23% | -57.5% |
| AET | Aetna Inc | $262,000 | -6.4% | 1,550 | 0.0% | 0.22% | +17.8% | |
| WFC | Buy | Wells Fargo & Co | $256,000 | -6.6% | 4,878 | +8.0% | 0.22% | +17.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $243,000 | -39.9% | 2,405 | +2.8% | 0.21% | -24.3% |
| BNS | Buy | The Bank Of Nova Scotia | $234,000 | +917.4% | 3,800 | +955.6% | 0.20% | +1156.2% |
| OGS | One Gas Inc | $231,000 | -9.8% | 3,500 | 0.0% | 0.20% | +13.1% | |
| WEC | WEC Energy Group Inc | $224,000 | -5.5% | 3,575 | 0.0% | 0.19% | +18.5% | |
| HSIC | Buy | SCHEIN HENRY INC | $218,000 | +7.4% | 3,245 | +11.5% | 0.19% | +34.5% |
| MDLZ | Sell | Mondelez International Inc | $217,000 | -26.7% | 5,191 | -24.8% | 0.19% | -7.9% |
| WMT | New | Wal Mart Stores Inc | $214,000 | – | 2,400 | +100.0% | 0.18% | – |
| CCK | Sell | CROWN HOLDINGS INC | $210,000 | -27.3% | 4,130 | -19.7% | 0.18% | -9.1% |
| ORLY | O REILLY AUTOMOTIVE INC | $209,000 | +3.0% | 843 | 0.0% | 0.18% | +28.8% | |
| ABBV | Sell | AbbVie Inc. | $199,000 | -16.7% | 2,100 | -14.9% | 0.17% | +4.9% |
| BAM | BROOKFIELD ASSET MANAGE CL A | $190,000 | -10.4% | 4,867 | 0.0% | 0.16% | +12.4% | |
| KMB | Kimberly Clark Corp | $184,000 | -8.9% | 1,675 | 0.0% | 0.16% | +14.5% | |
| NVS | Novartis AG ADR | $168,000 | -3.4% | 2,075 | 0.0% | 0.14% | +21.0% | |
| NSRGY | Nestle S A Sponsored ADR | $154,000 | -8.3% | 1,950 | 0.0% | 0.13% | +14.8% | |
| WHR | Sell | Whirlpool Corp | $153,000 | -38.1% | 1,000 | -31.7% | 0.13% | -22.5% |
| NVR | New | NVR INC | $140,000 | – | 50 | +100.0% | 0.12% | – |
| PSA | Sell | Public Storage Inc | $130,000 | -60.0% | 650 | -58.1% | 0.11% | -49.5% |
| WELL | Sell | Welltower Inc. | $127,000 | -83.1% | 2,325 | -80.3% | 0.11% | -78.8% |
| INAPQ | Buy | INTERNAP CORP | $114,000 | -28.8% | 10,406 | +2.5% | 0.10% | -10.1% |
| SO | Sell | Southern Co | $112,000 | -78.2% | 2,505 | -76.6% | 0.10% | -72.6% |
| CVX | Chevron Corporation | $108,000 | -9.2% | 950 | 0.0% | 0.09% | +14.8% | |
| FIVE | Buy | FIVE BELOW | $91,000 | +19.7% | 1,240 | +7.8% | 0.08% | +50.0% |
| GIS | General Mills Inc | $90,000 | -24.4% | 2,000 | 0.0% | 0.08% | -4.9% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $86,000 | +4.9% | 426 | 0.0% | 0.07% | +32.1% | |
| AZN | AstraZeneca PLC | $83,000 | 0.0% | 2,380 | 0.0% | 0.07% | +24.6% | |
| DLTH | DULUTH HOLDINGS INC | $82,000 | +5.1% | 4,365 | 0.0% | 0.07% | +32.1% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $75,000 | -57.9% | 1,370 | -54.3% | 0.06% | -47.5% |
| CL | Sell | Colgate Palmolive Co | $61,000 | -97.0% | 850 | -96.9% | 0.05% | -96.3% |
| BTI | Sell | British American Tobacco p.l.c. | $45,000 | -97.3% | 775 | -96.9% | 0.04% | -96.6% |
| CLCL | Calcol Inc. | $7,000 | +600.0% | 393,334 | 0.0% | 0.01% | +500.0% | |
| PALDF | Exit | North American Palladium Ltd | $0 | – | -12 | -100.0% | 0.00% | – |
| EVCI | Exit | EVCI Career Colleges Holding Corp. | $0 | – | -3,334 | -100.0% | 0.00% | – |
| GCVRZ | Exit | Sanofi Contingent Value Rights | $0 | – | -100 | -100.0% | 0.00% | – |
| BBEPQ | Exit | Breitburn Energy Partners LP | $0 | – | -295 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT Financial Trust | $0 | – | -295 | -100.0% | 0.00% | – |
| EMGCQ | Exit | Emergent Capital | $0 | – | -300 | -100.0% | 0.00% | – |
| VTI | Exit | Vanguard Total Stock Market ETF | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | Gastar Exploration | $0 | – | -80 | -100.0% | -0.00% | – | |
| TEVA | Exit | Teva Pharmaceutical Industries Limited | $0 | – | -100 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 EFT | $0 | – | -5 | -100.0% | -0.00% | – |
| MRCBF | Exit | Morguard Corp. | $0 | – | -14 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
| AAIC | Exit | Arlington Asset Investment Corp. | $0 | – | -85 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger LTD | $0 | – | -35 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -46 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes Inc. | $0 | – | -28 | -100.0% | -0.00% | – |
| MX | Exit | Magnachip Semiconductor Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| OZM | Exit | Och-Ziff Capital Management Group, LLC | $0 | – | -250 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -2,530 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm | $0 | – | -75 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russell 2000 Value ETF | $0 | – | -30 | -100.0% | -0.00% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETF | $0 | – | -37 | -100.0% | -0.00% | – |
| DES | Exit | Wisdom Tree SmallCap Dividend ETF | $0 | – | -195 | -100.0% | -0.00% | – |
| SKY | Exit | Skyline Corporation | $0 | – | -495 | -100.0% | -0.00% | – |
| TNK | Exit | Teekay Tankers Ltd. | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -41 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -175 | -100.0% | -0.01% | – |
| BX | Exit | The Blackstone Group, LP | $0 | – | -260 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -201 | -100.0% | -0.01% | – |
| AAXJ | Exit | MFC IShares MSCI All Country Asia ex Japan | $0 | – | -100 | -100.0% | -0.01% | – |
| STOR | Exit | STORE Capital Corporation | $0 | – | -290 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -28 | -100.0% | -0.01% | – |
| PATI | Exit | Patriot Transportation Holdings, Inc. | $0 | – | -500 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -159 | -100.0% | -0.01% | – |
| XLY | Exit | MFC Select Sector SPDR Consumer Discretionary | $0 | – | -109 | -100.0% | -0.01% | – |
| DVMT | Exit | Dell Technologies CL V | $0 | – | -133 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland | $0 | – | -300 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -215 | -100.0% | -0.01% | – |
| TRNO | Exit | Terreno Realty Corp REIT | $0 | – | -426 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -127 | -100.0% | -0.01% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -140 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -250 | -100.0% | -0.01% | – |
| VEU | Exit | Vanguard FTSE All-World ex US ETF | $0 | – | -386 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc. | $0 | – | -700 | -100.0% | -0.02% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -200 | -100.0% | -0.02% | – |
| PKG | Exit | Packaging Corporation of America | $0 | – | -192 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -150 | -100.0% | -0.02% | – |
| NKE | Exit | Nike, Inc. Cl B | $0 | – | -388 | -100.0% | -0.02% | – |
| BSAC | Exit | Banco Santander Chile ADR | $0 | – | -725 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -250 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -500 | -100.0% | -0.02% | – |
| BDC | Exit | Belden Inc. | $0 | – | -400 | -100.0% | -0.02% | – |
| CBI | Exit | Chicago Bridge & Iron Company N.V. | $0 | – | -2,002 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -311 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard 500 ETF | $0 | – | -139 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -286 | -100.0% | -0.02% | – |
| SNH | Exit | Senior Housing Property Trust | $0 | – | -1,926 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Res Inc | $0 | – | -331 | -100.0% | -0.02% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -641 | -100.0% | -0.03% | – |
| PX | Exit | Praxair Inc. | $0 | – | -275 | -100.0% | -0.03% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -180 | -100.0% | -0.03% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -473 | -100.0% | -0.03% | – |
| DSI | Exit | I Shares MSCI KLD 400 Social ETF | $0 | – | -547 | -100.0% | -0.04% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -475 | -100.0% | -0.04% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETF | $0 | – | -1,006 | -100.0% | -0.04% | – |
| STZ | Exit | Constellation Brands Inc. Cl A | $0 | – | -261 | -100.0% | -0.04% | – |
| FRPH | Exit | FRP Holdings Inc. | $0 | – | -1,500 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -200 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD A D R | $0 | – | -400 | -100.0% | -0.05% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -850 | -100.0% | -0.05% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -555 | -100.0% | -0.06% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -1,500 | -100.0% | -0.06% | – |
| RTN | Exit | Raytheon Company | $0 | – | -440 | -100.0% | -0.06% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -1,000 | -100.0% | -0.06% | – |
| DDWM | Exit | Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF | $0 | – | -2,924 | -100.0% | -0.06% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -1,250 | -100.0% | -0.06% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -1,431 | -100.0% | -0.06% | – |
| ABT | Exit | Abbott Labs | $0 | – | -1,705 | -100.0% | -0.07% | – |
| CB | Exit | Chubb Limited | $0 | – | -800 | -100.0% | -0.08% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -8,630 | -100.0% | -0.08% | – |
| NS | Exit | NuStar LP | $0 | – | -4,000 | -100.0% | -0.08% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -1,987 | -100.0% | -0.08% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -1,351 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -675 | -100.0% | -0.09% | – |
| BIIB | Exit | Biogen, Inc. | $0 | – | -417 | -100.0% | -0.09% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -9,600 | -100.0% | -0.09% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -900 | -100.0% | -0.10% | – |
| CAC | Exit | Camden National Corp | $0 | – | -3,408 | -100.0% | -0.10% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -850 | -100.0% | -0.10% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -790 | -100.0% | -0.10% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -1,100 | -100.0% | -0.12% | – |
| BPT | Exit | BP Prudhoe Bay Royalty Trust | $0 | – | -8,724 | -100.0% | -0.12% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -2,430 | -100.0% | -0.12% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -3,600 | -100.0% | -0.13% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -4,405 | -100.0% | -0.17% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,618 | -100.0% | -0.19% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -6,900 | -100.0% | -0.23% | – |
| VZ | Exit | Verizon Communications | $0 | – | -9,769 | -100.0% | -0.35% | – |
| CAFD | Exit | 8point3 Energy Partners LP | $0 | – | -69,434 | -100.0% | -0.72% | – |
| CCI | Exit | Crown Castle International Corp. | $0 | – | -12,820 | -100.0% | -0.97% | – |
| FB | Exit | Facebook Inc-A | $0 | – | -12,796 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.