$238 Million is the total value of Principal Street Partners, LLC's 130 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | iShares S&P 500 Growth ETFexchange traded fund | $9,786,000 | -22.3% | 59,289 | -8.8% | 4.11% | +46.4% |
| BMY | Sell | Bristol-Myers Squibb Company | $6,563,000 | -35.0% | 117,751 | -25.1% | 2.76% | +22.4% |
| ABBV | Sell | AbbVie, Inc. | $6,045,000 | -30.4% | 79,333 | -19.2% | 2.54% | +31.0% |
| DUK | Sell | Duke Energy Corporation | $5,856,000 | -23.4% | 72,405 | -13.6% | 2.46% | +44.2% |
| TXN | Sell | Texas Instruments Incorporated | $5,717,000 | -29.3% | 57,210 | -9.2% | 2.40% | +33.3% |
| SJM | Sell | J.M. Smucker Company | $5,480,000 | -21.1% | 49,376 | -26.0% | 2.30% | +48.6% |
| AMZN | Sell | Amazon.com, Inc. | $5,463,000 | +2.4% | 2,802 | -3.0% | 2.29% | +92.9% |
| AVGO | Sell | Broadcom Inc. | $5,423,000 | -34.3% | 22,871 | -12.4% | 2.28% | +23.8% |
| PFE | Sell | Pfizer Inc. | $5,326,000 | -27.2% | 163,170 | -12.6% | 2.24% | +37.1% |
| PEP | Sell | PepsiCo, Inc. | $5,230,000 | -39.1% | 43,546 | -30.7% | 2.20% | +14.7% |
| MO | Sell | Altria Group Inc | $5,084,000 | -23.7% | 131,424 | -1.6% | 2.13% | +43.6% |
| ADM | Sell | Archer-Daniels-Midland Company | $5,033,000 | -28.4% | 143,051 | -5.7% | 2.11% | +34.8% |
| VZ | Sell | Verizon Communications Inc. | $4,975,000 | -43.5% | 92,587 | -35.4% | 2.09% | +6.5% |
| PPL | Sell | PPL Corporation | $4,798,000 | -39.2% | 194,403 | -11.5% | 2.01% | +14.6% |
| D | Sell | Dominion Energy Inc | $4,790,000 | -44.1% | 66,348 | -35.9% | 2.01% | +5.3% |
| NTAP | Sell | NetApp, Inc. | $4,672,000 | -40.0% | 112,070 | -10.5% | 1.96% | +13.0% |
| T | Sell | AT&T Inc. | $4,606,000 | -49.8% | 158,012 | -32.7% | 1.93% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $3,306,000 | -33.3% | 12,760 | -16.9% | 1.39% | +25.6% |
| NFLX | Sell | Netflix, Inc. | $1,204,000 | -1.1% | 3,205 | -14.8% | 0.50% | +86.3% |
| V | Sell | Visa Inc. Class A | $1,083,000 | -20.9% | 6,717 | -7.8% | 0.46% | +49.2% |
| MA | Sell | Mastercard Incorporated Class A | $1,048,000 | -22.3% | 4,336 | -4.0% | 0.44% | +46.7% |
| VRTX | Sell | Vertex Pharmaceuticals Incorporated | $1,004,000 | -12.2% | 4,221 | -19.2% | 0.42% | +65.1% |
| NOW | Sell | ServiceNow, Inc. | $970,000 | -17.0% | 3,385 | -18.2% | 0.41% | +56.5% |
| ADSK | Sell | Autodesk, Inc. | $955,000 | -21.7% | 6,116 | -7.9% | 0.40% | +47.4% |
| RMD | Sell | ResMed Inc. | $913,000 | -19.7% | 6,197 | -15.5% | 0.38% | +51.4% |
| MNST | Sell | Monster Beverage Corporation | $851,000 | -13.1% | 15,125 | -1.8% | 0.36% | +63.8% |
| VOYA | Sell | Voya Financial, Inc. | $834,000 | -35.1% | 20,579 | -2.4% | 0.35% | +22.0% |
| IPG | Sell | Interpublic Group of Companies, Inc. | $466,000 | -93.6% | 28,759 | -90.9% | 0.20% | -87.9% |
| CHTR | Sell | Charter Communications, Inc. Class A | $453,000 | -15.6% | 1,038 | -6.1% | 0.19% | +58.3% |
| SBUX | Sell | Starbucks Corporation | $448,000 | -67.7% | 6,812 | -56.8% | 0.19% | -39.2% |
| SO | Sell | Southern Company | $440,000 | -60.8% | 8,129 | -53.9% | 0.18% | -26.0% |
| CNP | Sell | CenterPoint Energy, Inc. | $425,000 | -92.0% | 27,539 | -85.8% | 0.18% | -84.9% |
| BLK | Sell | BlackRock, Inc. | $422,000 | -37.5% | 959 | -28.6% | 0.18% | +18.0% |
| NEE | Sell | NextEra Energy, Inc. | $408,000 | -55.7% | 1,698 | -55.4% | 0.17% | -16.6% |
| HD | Sell | Home Depot, Inc. | $405,000 | -65.8% | 2,170 | -60.0% | 0.17% | -35.6% |
| KO | Sell | Coca-Cola Company | $403,000 | -59.3% | 9,121 | -49.0% | 0.17% | -23.5% |
| COG | Sell | Cabot Oil & Gas Corporation | $397,000 | -27.7% | 23,070 | -26.9% | 0.17% | +36.9% |
| CL | Sell | Colgate-Palmolive Company | $374,000 | -58.1% | 5,629 | -56.6% | 0.16% | -21.1% |
| FSLR | Sell | First Solar, Inc. | $357,000 | -45.2% | 9,909 | -15.0% | 0.15% | +3.4% |
| AMT | Sell | American Tower Corporation | $355,000 | -22.8% | 1,632 | -18.4% | 0.15% | +44.7% |
| AVB | Sell | AvalonBay Communities, Inc. | $345,000 | -58.9% | 2,348 | -41.3% | 0.14% | -22.5% |
| DHR | Sell | Danaher Corporation | $317,000 | -62.9% | 2,291 | -58.8% | 0.13% | -30.4% |
| LOPE | Sell | Grand Canyon Education, Inc. | $306,000 | -39.3% | 4,010 | -23.8% | 0.13% | +14.3% |
| PAYX | Sell | Paychex, Inc. | $302,000 | -62.1% | 4,806 | -48.6% | 0.13% | -28.2% |
| FISV | Sell | Fiserv, Inc. | $301,000 | -64.7% | 3,163 | -57.1% | 0.13% | -33.7% |
| SRE | Sell | Sempra Energy | $288,000 | -34.4% | 2,547 | -12.0% | 0.12% | +23.5% |
| SAP | Sell | SAP SE Sponsored ADR | $279,000 | -19.6% | 2,525 | -2.6% | 0.12% | +51.9% |
| BDX | Sell | Becton, Dickinson and Company | $275,000 | -67.8% | 1,199 | -61.8% | 0.12% | -39.5% |
| ET | Sell | Energy Transfer, L.P. | $104,000 | -85.2% | 22,671 | -58.5% | 0.04% | -71.8% |
| HLX | Exit | Helix Energy Solutions Group, Inc. | $0 | – | -13,673 | -100.0% | -0.03% | – |
| Exit | Regis Resources Limited | $0 | – | -43,199 | -100.0% | -0.03% | – | |
| Exit | EDP-Energias de Portugal SA | $0 | – | -32,917 | -100.0% | -0.03% | – | |
| SOUHY | Exit | South32 Ltd. ADR | $0 | – | -15,243 | -100.0% | -0.03% | – |
| AEO | Exit | American Eagle Outfitters, Inc. | $0 | – | -10,672 | -100.0% | -0.04% | – |
| ENLAY | Exit | Enel SpA Unsponsored ADR | $0 | – | -20,866 | -100.0% | -0.04% | – |
| Exit | Atlantia S.p.A | $0 | – | -8,968 | -100.0% | -0.05% | – | |
| TSE | Exit | Trinseo SA | $0 | – | -5,931 | -100.0% | -0.05% | – |
| STLD | Exit | Steel Dynamics, Inc. | $0 | – | -6,632 | -100.0% | -0.05% | – |
| BRDCY | Exit | Bridgestone Corporation Unsponsored ADR | $0 | – | -11,958 | -100.0% | -0.05% | – |
| Exit | Seiko Epson Corp. | $0 | – | -15,400 | -100.0% | -0.05% | – | |
| NGLOY | Exit | Anglo American plc Sponsored ADR | $0 | – | -15,814 | -100.0% | -0.05% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -13,373 | -100.0% | -0.05% | – |
| JAPSY | Exit | Japan Airlines Co Ltd Unsponsored ADR | $0 | – | -14,625 | -100.0% | -0.05% | – |
| WEN | Exit | Wendy's Company | $0 | – | -10,366 | -100.0% | -0.05% | – |
| SCS | Exit | Steelcase Inc. Class A | $0 | – | -11,890 | -100.0% | -0.05% | – |
| CMC | Exit | Commercial Metals Company | $0 | – | -11,218 | -100.0% | -0.06% | – |
| CNXM | Exit | CNX Midstream Partners LP | $0 | – | -15,488 | -100.0% | -0.06% | – |
| Exit | International Consolidated Airlines Group SA | $0 | – | -30,790 | -100.0% | -0.06% | – | |
| STT | Exit | State Street Corporation | $0 | – | -3,431 | -100.0% | -0.06% | – |
| IMBBY | Exit | Imperial Brands PLC Sponsored ADR | $0 | – | -10,626 | -100.0% | -0.06% | – |
| ETRN | Exit | Equitrans Midstream Corp. | $0 | – | -20,730 | -100.0% | -0.06% | – |
| Exit | Compagnie Financiere Richemont SA | $0 | – | -3,648 | -100.0% | -0.06% | – | |
| BKCC | Exit | BlackRock Capital Investment Corporation | $0 | – | -56,409 | -100.0% | -0.06% | – |
| CLPBY | Exit | Coloplast A/S Unsponsored ADR | $0 | – | -23,451 | -100.0% | -0.06% | – |
| SNY | Exit | Sanofi Sponsored ADR | $0 | – | -5,879 | -100.0% | -0.07% | – |
| Exit | Trust Company Limited | $0 | – | -29,120 | -100.0% | -0.07% | – | |
| HESM | Exit | Hess Midstream LP Class A | $0 | – | -13,347 | -100.0% | -0.07% | – |
| RHP | Exit | Ryman Hospitality Properties, Inc. | $0 | – | -3,571 | -100.0% | -0.07% | – |
| IDEXY | Exit | Industria de Diseno Textil, S.A. Unsponsored ADR | $0 | – | -17,749 | -100.0% | -0.07% | – |
| Exit | Barratt Developments PLC | $0 | – | -35,153 | -100.0% | -0.08% | – | |
| LKQ | Exit | LKQ Corporation | $0 | – | -10,087 | -100.0% | -0.08% | – |
| PSEC | Exit | Prospect Capital Corporation | $0 | – | -55,965 | -100.0% | -0.08% | – |
| MMP | Exit | Magellan Midstream Partners, L.P. | $0 | – | -6,595 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE Group, Inc. Class A | $0 | – | -6,837 | -100.0% | -0.09% | – |
| SLRC | Exit | Solar Capital Ltd. | $0 | – | -20,424 | -100.0% | -0.10% | – |
| FIVE | Exit | Five Below, Inc. | $0 | – | -3,837 | -100.0% | -0.11% | – |
| USFD | Exit | US Foods Holding Corp. | $0 | – | -12,064 | -100.0% | -0.11% | – |
| VAC | Exit | Marriott Vacations Worldwide Corporation | $0 | – | -4,275 | -100.0% | -0.12% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -16,599 | -100.0% | -0.15% | – |
| ADS | Exit | Alliance Data Systems Corporation | $0 | – | -6,180 | -100.0% | -0.15% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -17,961 | -100.0% | -0.16% | – |
| APD | Exit | Air Products and Chemicals, Inc. | $0 | – | -3,127 | -100.0% | -0.16% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -6,148 | -100.0% | -0.16% | – |
| ATR | Exit | Aptargroup, Inc. | $0 | – | -6,409 | -100.0% | -0.16% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -3,912 | -100.0% | -0.17% | – |
| SON | Exit | Sonoco Products Company | $0 | – | -12,253 | -100.0% | -0.17% | – |
| FSK | Exit | FS KKR Capital Corp. | $0 | – | -123,390 | -100.0% | -0.17% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -3,924 | -100.0% | -0.17% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -7,394 | -100.0% | -0.18% | – |
| RSG | Exit | Republic Services, Inc. | $0 | – | -8,977 | -100.0% | -0.18% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -7,094 | -100.0% | -0.18% | – |
| TRV | Exit | Travelers Companies, Inc. | $0 | – | -6,161 | -100.0% | -0.19% | – |
| IEX | Exit | IDEX Corporation | $0 | – | -4,900 | -100.0% | -0.19% | – |
| MKC | Exit | McCormick & Company, Incorporated | $0 | – | -5,185 | -100.0% | -0.20% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -5,015 | -100.0% | -0.20% | – |
| GBDC | Exit | Golub Capital BDC, Inc. | $0 | – | -47,063 | -100.0% | -0.20% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -14,101 | -100.0% | -0.20% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -6,283 | -100.0% | -0.20% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd. | $0 | – | -15,354 | -100.0% | -0.20% | – |
| MMC | Exit | Marsh & McLennan Companies, Inc. | $0 | – | -8,208 | -100.0% | -0.20% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -3,702 | -100.0% | -0.21% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -470 | -100.0% | -0.22% | – |
| XLF | Exit | Financial Select Sector SPDR Fundexchange traded fund | $0 | – | -32,205 | -100.0% | -0.22% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundexchange traded fund | $0 | – | -15,778 | -100.0% | -0.22% | – |
| ALGN | Exit | Align Technology, Inc. | $0 | – | -3,970 | -100.0% | -0.25% | – |
| AIG | Exit | American International Group, Inc. | $0 | – | -22,142 | -100.0% | -0.25% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -7,285 | -100.0% | -0.27% | – |
| FANG | Exit | Diamondback Energy, Inc. | $0 | – | -13,717 | -100.0% | -0.28% | – |
| AMJ | Exit | J.P. Morgan Alerian MLP Index ETNexchange traded fund | $0 | – | -59,770 | -100.0% | -0.29% | – |
| NMFC | Exit | New Mountain Finance Corporation | $0 | – | -98,790 | -100.0% | -0.30% | – |
| AINV | Exit | Apollo Investment Corporation | $0 | – | -79,141 | -100.0% | -0.32% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundexchange traded fund | $0 | – | -26,589 | -100.0% | -0.38% | – |
| XLC | Exit | Communication Services Select Sector SPDR Fundexchange traded fund | $0 | – | -32,687 | -100.0% | -0.39% | – |
| XLE | Exit | Energy Select Sector SPDR Fundexchange traded fund | $0 | – | -31,259 | -100.0% | -0.42% | – |
| CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -137,074 | -100.0% | -1.03% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -78,839 | -100.0% | -1.23% | – |
| TPR | Exit | Tapestry, Inc. | $0 | – | -205,170 | -100.0% | -1.23% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -90,855 | -100.0% | -1.45% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -116,806 | -100.0% | -1.57% | – |
| R | Exit | Ryder System, Inc. | $0 | – | -131,116 | -100.0% | -1.59% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -143,424 | -100.0% | -1.62% | – |
| IP | Exit | International Paper Company | $0 | – | -157,677 | -100.0% | -1.62% | – |
| LM | Exit | Legg Mason, Inc. | $0 | – | -203,664 | -100.0% | -1.63% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -130,082 | -100.0% | -1.63% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -78,398 | -100.0% | -1.64% | – |
| UFS | Exit | Domtar Corporation | $0 | – | -192,477 | -100.0% | -1.64% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -126,800 | -100.0% | -1.65% | – |
| PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -154,268 | -100.0% | -1.73% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -84,348 | -100.0% | -1.76% | – |
| WRK | Exit | WestRock Company | $0 | – | -184,427 | -100.0% | -1.76% | – |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -90,181 | -100.0% | -1.76% | – |
| C | Exit | Citigroup Inc. | $0 | – | -99,889 | -100.0% | -1.78% | – |
| OKE | Exit | ONEOK, Inc. | $0 | – | -107,335 | -100.0% | -1.81% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -130,368 | -100.0% | -1.84% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -47,495 | -100.0% | -1.89% | – |
| FAST | Exit | Fastenal Company | $0 | – | -231,163 | -100.0% | -1.90% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -171,116 | -100.0% | -1.94% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -491,388 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 19 | Q3 2023 | 2.8% |
| BROADCOM INC COM | 19 | Q3 2023 | 2.6% |
| ABBVIE INC COM | 19 | Q3 2023 | 2.5% |
| Texas Instruments Incorporated | 19 | Q3 2023 | 2.4% |
| Duke Energy Corporation | 19 | Q3 2023 | 2.5% |
| SMUCKER J M CO COM NEW | 19 | Q3 2023 | 2.5% |
| PFIZER INC COM | 19 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC COM | 19 | Q3 2023 | 2.4% |
| ALTRIA GROUP INC COM | 19 | Q3 2023 | 2.4% |
| AT&T INC COM | 19 | Q3 2023 | 2.2% |
View Principal Street Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
View Principal Street Partners, 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.