| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HALEON PLCspon ads | $0 | – | -17,500 | -100.0% | -0.06% | – | |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -10,354 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,264 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -725 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,449 | -100.0% | -0.09% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,227 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,490 | -100.0% | -0.09% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,245 | -100.0% | -0.09% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,381 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,315 | -100.0% | -0.10% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -766 | -100.0% | -0.10% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,353 | -100.0% | -0.10% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,294 | -100.0% | -0.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,325 | -100.0% | -0.10% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -6,586 | -100.0% | -0.10% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,765 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,369 | -100.0% | -0.10% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,800 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -635 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,437 | -100.0% | -0.11% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,398 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,144 | -100.0% | -0.11% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,021 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,573 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,000 | -100.0% | -0.12% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,751 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,509 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,302 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -15,293 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,731 | -100.0% | -0.13% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,001 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,281 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,244 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,868 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,109 | -100.0% | -0.16% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -5,880 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,509 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,841 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,048 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,667 | -100.0% | -0.21% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -13,998 | -100.0% | -0.22% | – | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -10,251 | -100.0% | -0.23% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,400 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,342 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,538 | -100.0% | -0.28% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,489 | -100.0% | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,771 | -100.0% | -0.30% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,361 | -100.0% | -0.31% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,062 | -100.0% | -0.36% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,480 | -100.0% | -0.38% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,915 | -100.0% | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,498 | -100.0% | -0.41% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,745 | -100.0% | -0.43% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -16,328 | -100.0% | -0.43% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,098 | -100.0% | -0.49% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,539 | -100.0% | -0.50% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -19,663 | -100.0% | -0.52% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -14,191 | -100.0% | -0.52% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -83,510 | -100.0% | -0.53% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -595 | -100.0% | -0.54% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,309 | -100.0% | -0.55% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,182 | -100.0% | -0.56% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,303 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,609 | -100.0% | -0.58% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8,860 | -100.0% | -0.58% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -19,914 | -100.0% | -0.59% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -46,341 | -100.0% | -0.62% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,685 | -100.0% | -0.62% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,942 | -100.0% | -0.66% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,270 | -100.0% | -0.66% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,317 | -100.0% | -0.67% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -28,797 | -100.0% | -0.68% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,937 | -100.0% | -0.68% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,993 | -100.0% | -0.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,587 | -100.0% | -0.71% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,595 | -100.0% | -0.71% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,825 | -100.0% | -0.71% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,644 | -100.0% | -0.72% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -14,049 | -100.0% | -0.75% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,789 | -100.0% | -0.77% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -35,357 | -100.0% | -0.77% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -15,209 | -100.0% | -0.78% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,755 | -100.0% | -0.78% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -28,395 | -100.0% | -0.79% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -23,408 | -100.0% | -0.79% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,195 | -100.0% | -0.81% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -30,395 | -100.0% | -0.86% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -42,458 | -100.0% | -0.88% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,802 | -100.0% | -0.97% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -20,256 | -100.0% | -0.98% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,538 | -100.0% | -1.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,674 | -100.0% | -1.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,634 | -100.0% | -1.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -18,152 | -100.0% | -1.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -36,228 | -100.0% | -1.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -23,792 | -100.0% | -1.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,887 | -100.0% | -1.21% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,457 | -100.0% | -1.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,138 | -100.0% | -1.33% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,648 | -100.0% | -1.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -45,763 | -100.0% | -1.49% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,081 | -100.0% | -1.58% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,298 | -100.0% | -1.59% | – |
| PFE | Exit | PFIZER INC | $0 | – | -71,697 | -100.0% | -1.66% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -22,536 | -100.0% | -1.71% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,772 | -100.0% | -1.72% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,601 | -100.0% | -1.72% | – |
| V | Exit | VISA INC | $0 | – | -18,456 | -100.0% | -1.73% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -25,910 | -100.0% | -1.74% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18,868 | -100.0% | -2.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -63,585 | -100.0% | -2.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,042 | -100.0% | -2.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,184 | -100.0% | -2.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,306 | -100.0% | -2.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -65,710 | -100.0% | -2.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -69,738 | -100.0% | -2.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,915 | -100.0% | -2.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,491 | -100.0% | -3.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -87,752 | -100.0% | -3.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -55,916 | -100.0% | -6.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -126,570 | -100.0% | -7.44% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q4 2022 | 9.1% |
| MICROSOFT CORP | 17 | Q4 2022 | 7.0% |
| AMAZON COM INC | 17 | Q4 2022 | 5.3% |
| ALPHABET INC | 17 | Q4 2022 | 4.1% |
| JOHNSON & JOHNSON | 17 | Q4 2022 | 4.4% |
| VISA INC | 17 | Q4 2022 | 2.8% |
| UNITEDHEALTH GROUP INC | 17 | Q4 2022 | 3.1% |
| BLACKROCK INC | 17 | Q4 2022 | 2.4% |
| ACCENTURE PLC IRELAND | 17 | Q4 2022 | 2.5% |
| CUMMINS INC | 17 | Q4 2022 | 2.1% |
View Hotaling Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-01-22 |
| 13F-HR | 2020-11-04 |
View Hotaling Investment Management, 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.