$112 Million is the total value of Clearstead Trust, LLC's 210 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon | $4,319,000 | +10.7% | 2,541 | -5.8% | 3.86% | +15.2% |
| CSCO | Sell | Cisco Systems Inc | $4,059,000 | -1.1% | 94,329 | -1.5% | 3.62% | +2.9% |
| JNJ | Sell | Johnson & Johnson | $3,722,000 | -6.4% | 30,672 | -1.2% | 3.32% | -2.6% |
| UNH | Sell | UnitedHealth Group Inc | $3,170,000 | +13.5% | 12,922 | -1.0% | 2.83% | +18.1% |
| BAX | Sell | Baxter International Inc. | $3,002,000 | +10.4% | 40,655 | -2.8% | 2.68% | +14.9% |
| PYPL | Sell | PayPal Holdings, Inc. | $2,966,000 | -1.2% | 35,614 | -10.0% | 2.65% | +2.9% |
| NTRS | Sell | Northern Trust Corp | $2,957,000 | -1.2% | 28,737 | -1.0% | 2.64% | +2.8% |
| NVDA | Sell | NVIDIA Corporation | $2,654,000 | -9.0% | 11,204 | -11.0% | 2.37% | -5.3% |
| GOOGL | Sell | Alphabet Inc CL A | $2,607,000 | +3.7% | 2,309 | -4.7% | 2.33% | +8.0% |
| XOM | Sell | ExxonMobil Corp | $2,082,000 | +6.9% | 25,170 | -3.5% | 1.86% | +11.3% |
| AES | Sell | A E S CORP | $914,000 | -26.2% | 68,128 | -37.4% | 0.82% | -23.2% |
| T | Sell | AT&T Inc | $898,000 | -15.8% | 27,969 | -6.4% | 0.80% | -12.3% |
| EVA | Sell | ENVIVA PARTNERS L P | $884,000 | -46.0% | 30,395 | -49.1% | 0.79% | -43.8% |
| EPD | Sell | Enterprise Products Partners | $707,000 | -38.4% | 25,539 | -45.5% | 0.63% | -35.9% |
| IBM | Sell | Intl. Business Machines Corp | $691,000 | -19.9% | 4,948 | -12.0% | 0.62% | -16.7% |
| FUN | Sell | CEDAR FAIR LP | $650,000 | -50.2% | 10,320 | -49.5% | 0.58% | -48.1% |
| MPLX | Sell | MPLX LP | $616,000 | -43.1% | 18,053 | -44.9% | 0.55% | -40.8% |
| MO | Sell | Altria Group Inc | $614,000 | -48.8% | 10,816 | -43.8% | 0.55% | -46.8% |
| STWD | Sell | Starwood Property Trust Inc REIT | $581,000 | -42.6% | 26,740 | -44.7% | 0.52% | -40.2% |
| MIC | Sell | MacQuarie Infrastructure Corp | $579,000 | -37.3% | 13,732 | -45.1% | 0.52% | -34.7% |
| PEGI | Sell | Pattern Energy Group Inc. | $562,000 | -40.4% | 29,978 | -45.1% | 0.50% | -37.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PART LP | $558,000 | -59.7% | 14,520 | -56.3% | 0.50% | -58.0% |
| DENN | Sell | DENNYS CORP | $549,000 | -5.7% | 34,480 | -8.6% | 0.49% | -1.8% |
| KO | Sell | Coca Cola Co | $549,000 | -3.7% | 12,506 | -4.6% | 0.49% | +0.2% |
| PG | Sell | Procter & Gamble Co | $532,000 | -19.3% | 6,810 | -18.1% | 0.48% | -15.9% |
| LMRK | Sell | Landmark Infrastructure Partners, LP | $519,000 | -56.1% | 37,500 | -47.2% | 0.46% | -54.3% |
| CIO | Sell | CITY OFFICE REIT INC | $520,000 | -47.6% | 40,520 | -52.8% | 0.46% | -45.5% |
| KMI | Sell | Kinder Morgan Inc | $492,000 | -27.5% | 27,834 | -38.3% | 0.44% | -24.7% |
| AVB | Sell | AvalonBay Communities Inc | $481,000 | -5.7% | 2,800 | -9.7% | 0.43% | -1.8% |
| PM | Sell | Philip Morris International | $457,000 | -60.8% | 5,658 | -51.8% | 0.41% | -59.2% |
| ANTM | Sell | Anthem Inc | $453,000 | -1.7% | 1,903 | -9.4% | 0.40% | +2.3% |
| MA | Sell | Mastercard Inc CL A | $414,000 | +10.7% | 2,106 | -1.3% | 0.37% | +15.3% |
| EEM | Sell | iShares MSCI Emerging Markets | $353,000 | -76.0% | 8,136 | -73.3% | 0.32% | -75.0% |
| EQR | Sell | Equity Residential | $347,000 | -35.3% | 5,450 | -37.4% | 0.31% | -32.6% |
| DIN | Sell | DINEEQUITY INC | $346,000 | -48.3% | 4,625 | -54.7% | 0.31% | -46.2% |
| CMCSA | Sell | Comcast Corp CL A | $308,000 | -26.7% | 9,388 | -23.6% | 0.28% | -23.6% |
| MMM | Sell | 3M Company | $293,000 | -89.8% | 1,489 | -88.6% | 0.26% | -89.3% |
| ARI | Sell | Apollo Commercial Real Estate REIT | $264,000 | -47.2% | 14,427 | -48.1% | 0.24% | -45.0% |
| WFC | Sell | Wells Fargo & Co | $234,000 | -8.6% | 4,226 | -13.4% | 0.21% | -5.0% |
| MDLZ | Sell | Mondelez International Inc | $200,000 | -7.8% | 4,875 | -6.1% | 0.18% | -3.8% |
| LAMR | Sell | Lamar Advertising Company | $191,000 | -63.8% | 2,800 | -66.2% | 0.17% | -62.2% |
| SO | Sell | Southern Company | $99,000 | -11.6% | 2,134 | -14.8% | 0.09% | -8.3% |
| FTAI | Sell | Fortress Trans & Infr Investors LLC | $60,000 | -93.5% | 3,340 | -94.2% | 0.05% | -93.2% |
| Sell | First American Government Obligations Fund | $45,000 | -95.0% | 44,738 | -95.0% | 0.04% | -94.8% | |
| SNR | Sell | New Senior Investment Group Inc. REIT | $25,000 | -93.8% | 3,368 | -93.1% | 0.02% | -93.6% |
| CL | Sell | Colgate Palmolive Co | $18,000 | -70.5% | 275 | -67.6% | 0.02% | -69.2% |
| WMT | Sell | Walmart Stores Inc | $17,000 | -92.1% | 200 | -91.7% | 0.02% | -91.8% |
| MHK | Sell | Mohawk Industries, Inc. | $2,000 | -99.9% | 9 | -99.9% | 0.00% | -99.9% |
| CLCL | Sell | Calcol Inc. | $0 | -100.0% | 10,000 | -97.5% | 0.00% | -100.0% |
| BTI | Exit | British American Tobacco p.l.c. | $0 | – | -775 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -1,370 | -100.0% | -0.06% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -4,365 | -100.0% | -0.07% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -2,380 | -100.0% | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -426 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -1,240 | -100.0% | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -50 | -100.0% | -0.12% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE CL A | $0 | – | -4,867 | -100.0% | -0.16% | – |
| QQQ | Exit | PowerShares QQQ ETF | $0 | – | -2,323 | -100.0% | -0.32% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CLASS A | $0 | – | -87,029 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-20
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 | 2024-05-10 |
| 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 |
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.