Signet Investment Advisory Group, Inc. - Q4 2020 holdings

$127 Million is the total value of Signet Investment Advisory Group, Inc.'s 213 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
IAU NewGOLD TRUSTishares$8,383,000462,360
+100.0%
6.62%
AAPL NewAPPLE INC$7,152,00053,899
+100.0%
5.65%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$6,671,000185,243
+100.0%
5.27%
MSFT NewMICROSOFT CORP$6,319,00028,410
+100.0%
4.99%
WMT NewWALMART INC$4,047,00028,072
+100.0%
3.20%
JNJ NewJOHNSON & JOHNSON$3,405,00021,636
+100.0%
2.69%
INTC NewINTEL CORP$3,347,00067,182
+100.0%
2.64%
SCHP NewSCHWAB STRATEGIC TRus tips etf$3,343,00053,848
+100.0%
2.64%
VZ NewVERIZON COMMUNICATIONS INC$3,207,00054,581
+100.0%
2.53%
ORCL NewORACLE CORP$3,088,00047,732
+100.0%
2.44%
PFE NewPFIZER INC$3,027,00082,238
+100.0%
2.39%
JPM NewJPMORGAN CHASE & CO$2,882,00022,680
+100.0%
2.28%
CSX NewCSX CORP$2,709,00029,852
+100.0%
2.14%
HON NewHONEYWELL INTL INC$2,425,00011,400
+100.0%
1.92%
LLY NewLILLY ELI & CO$2,372,00014,048
+100.0%
1.87%
PG NewPROCTER AND GAMBLE CO$2,347,00016,866
+100.0%
1.85%
MRK NewMERCK & CO. INC$2,317,00028,323
+100.0%
1.83%
CVS NewCVS HEALTH CORP$2,193,00032,102
+100.0%
1.73%
CSCO NewCISCO SYS INC$2,183,00048,772
+100.0%
1.72%
HD NewHOME DEPOT INC$2,166,0008,153
+100.0%
1.71%
UNH NewUNITEDHEALTH GROUP INC$2,111,0006,020
+100.0%
1.67%
WM NewWASTE MGMT INC DEL$2,061,00017,477
+100.0%
1.63%
GOOG NewALPHABET INCcap stk cl c$1,896,0001,082
+100.0%
1.50%
KO NewCOCA COLA CO$1,895,00034,558
+100.0%
1.50%
AXP NewAMERICAN EXPRESS CO$1,795,00014,843
+100.0%
1.42%
IBM NewINTERNATIONAL BUSINESS MACHS$1,745,00013,861
+100.0%
1.38%
COP NewCONOCOPHILLIPS$1,668,00041,720
+100.0%
1.32%
TMUS NewT-MOBILE US INC$1,634,00012,114
+100.0%
1.29%
AMGN NewAMGEN INC$1,471,0006,399
+100.0%
1.16%
NVO NewNOVO-NORDISK A Sadr$1,397,00020,000
+100.0%
1.10%
MCD NewMCDONALDS CORP$1,358,0006,327
+100.0%
1.07%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,345,0005,802
+100.0%
1.06%
PEP NewPEPSICO INC$1,310,0008,834
+100.0%
1.03%
GIS NewGENERAL MLS INC$1,294,00022,015
+100.0%
1.02%
USB NewUS BANCORP DEL$1,257,00026,985
+100.0%
0.99%
DIS NewDISNEY WALT CO$1,191,0006,574
+100.0%
0.94%
AMZN NewAMAZON COM INC$1,163,000357
+100.0%
0.92%
SBUX NewSTARBUCKS CORP$1,075,00010,051
+100.0%
0.85%
COST NewCOSTCO WHSL CORP NEW$1,071,0002,842
+100.0%
0.85%
SCHW NewSCHWAB CHARLES CORP$1,044,00019,689
+100.0%
0.82%
CVX NewCHEVRON CORP NEW$1,036,00012,268
+100.0%
0.82%
CMCSA NewCOMCAST CORP NEWcl a$972,00018,546
+100.0%
0.77%
CLX NewCLOROX CO DEL$970,0004,805
+100.0%
0.77%
ETN NewEATON CORP PLC$965,0008,030
+100.0%
0.76%
DE NewDEERE & CO$961,0003,570
+100.0%
0.76%
ADBE NewADOBE SYSTEMS INCORPORATED$846,0001,691
+100.0%
0.67%
MMM New3M CO$796,0004,556
+100.0%
0.63%
MO NewALTRIA GROUP INC$749,00018,265
+100.0%
0.59%
BK NewBANK NEW YORK MELLON CORP$694,00016,359
+100.0%
0.55%
NSC NewNORFOLK SOUTHN CORP$684,0002,880
+100.0%
0.54%
V NewVISA INC$644,0002,942
+100.0%
0.51%
BMY NewBRISTOL-MYERS SQUIBB CO$555,0008,940
+100.0%
0.44%
CPB NewCAMPBELL SOUP CO$525,00010,855
+100.0%
0.42%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$524,0004,081
+100.0%
0.41%
GD NewGENERAL DYNAMICS CORP$503,0003,378
+100.0%
0.40%
WFC NewWELLS FARGO CO NEW$486,00016,110
+100.0%
0.38%
MDT NewMEDTRONIC PLC$447,0003,813
+100.0%
0.35%
NEE NewNEXTERA ENERGY INC$426,0005,523
+100.0%
0.34%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$419,0006,525
+100.0%
0.33%
RTX NewRAYTHEON TECHNOLOGIES CORP$385,0005,385
+100.0%
0.30%
CAT NewCATERPILLAR INC$364,0002,000
+100.0%
0.29%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$350,0009,965
+100.0%
0.28%
VIAC NewVIACOMCBS INCcl b$297,0007,981
+100.0%
0.24%
SO NewSOUTHERN CO$293,0004,775
+100.0%
0.23%
STZ NewCONSTELLATION BRANDS INCcl a$289,0001,319
+100.0%
0.23%
GOOGL NewALPHABET INCcap stk cl a$277,000158
+100.0%
0.22%
XOM NewEXXON MOBIL CORP$273,0006,631
+100.0%
0.22%
AEP NewAMERICAN ELEC PWR CO INC$271,0003,250
+100.0%
0.21%
BAC NewBK OF AMERICA CORP$247,0008,150
+100.0%
0.20%
KMB NewKIMBERLY-CLARK CORP$218,0001,615
+100.0%
0.17%
LMT NewLOCKHEED MARTIN CORP$204,000575
+100.0%
0.16%
GS NewGOLDMAN SACHS GROUP INC$190,000719
+100.0%
0.15%
ADP NewAUTOMATIC DATA PROCESSING IN$185,0001,050
+100.0%
0.15%
MDLZ NewMONDELEZ INTL INCcl a$177,0003,032
+100.0%
0.14%
CMG NewCHIPOTLE MEXICAN GRILL INC$173,000125
+100.0%
0.14%
BA NewBOEING CO$171,000800
+100.0%
0.14%
ABBV NewABBVIE INC$158,0001,475
+100.0%
0.12%
NVDA NewNVIDIA CORPORATION$157,000300
+100.0%
0.12%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$155,0004,200
+100.0%
0.12%
CECE NewCECO ENVIRONMENTAL CORP$150,00021,500
+100.0%
0.12%
WBA NewWALGREENS BOOTS ALLIANCE INC$144,0003,600
+100.0%
0.11%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$142,0003,450
+100.0%
0.11%
ABT NewABBOTT LABS$141,0001,290
+100.0%
0.11%
FSS NewFEDERAL SIGNAL CORP$125,0003,765
+100.0%
0.10%
O NewREALTY INCOME CORP$124,0002,000
+100.0%
0.10%
FB NewFACEBOOK INCcl a$117,000429
+100.0%
0.09%
ACLS NewAXCELIS TECHNOLOGIES INC$116,0004,000
+100.0%
0.09%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$115,0003,425
+100.0%
0.09%
PNC NewPNC FINL SVCS GROUP INC$101,000675
+100.0%
0.08%
AVTR NewAVANTOR INC$99,0003,500
+100.0%
0.08%
IP NewINTERNATIONAL PAPER CO$93,0001,880
+100.0%
0.07%
DLR NewDIGITAL RLTY TR INC$93,000665
+100.0%
0.07%
XLK NewSELECT SECTOR SPDR TRtechnology$91,000699
+100.0%
0.07%
MS NewMORGAN STANLEY$89,0001,300
+100.0%
0.07%
SYY NewSYSCO CORP$89,0001,200
+100.0%
0.07%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$87,0001,702
+100.0%
0.07%
GE NewGENERAL ELECTRIC CO$84,0007,751
+100.0%
0.07%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$77,0001,317
+100.0%
0.06%
HSY NewHERSHEY CO$76,000500
+100.0%
0.06%
SPY NewSPDR S&P 500 ETF TRtr unit$74,000197
+100.0%
0.06%
TMO NewTHERMO FISHER SCIENTIFIC INC$70,000150
+100.0%
0.06%
EXTR NewEXTREME NETWORKS INC$69,00010,000
+100.0%
0.05%
BIDU NewBAIDU INCspon adr rep a$67,000310
+100.0%
0.05%
EXAS NewEXACT SCIENCES CORP$66,000500
+100.0%
0.05%
F NewFORD MTR CO DEL$66,0007,500
+100.0%
0.05%
BP NewBP PLCsponsored adr$64,0003,110
+100.0%
0.05%
EPD NewENTERPRISE PRODS PARTNERS L$63,0003,240
+100.0%
0.05%
AEE NewAMEREN CORP$59,000750
+100.0%
0.05%
MA NewMASTERCARD INCORPORATEDcl a$54,000150
+100.0%
0.04%
DUK NewDUKE ENERGY CORP NEW$55,000600
+100.0%
0.04%
DELL NewDELL TECHNOLOGIES INCcl c$55,000750
+100.0%
0.04%
LQD NewISHARES TRiboxx inv cp etf$54,000392
+100.0%
0.04%
TSLA NewTESLA INC$53,00075
+100.0%
0.04%
WPC NewWP CAREY INC$53,000750
+100.0%
0.04%
PM NewPHILIP MORRIS INTL INC$52,000625
+100.0%
0.04%
SPG NewSIMON PPTY GROUP INC NEW$51,000600
+100.0%
0.04%
HAS NewHASBRO INC$51,000540
+100.0%
0.04%
T NewAT&T INC$49,0001,715
+100.0%
0.04%
BDX NewBECTON DICKINSON & CO$50,000200
+100.0%
0.04%
KR NewKROGER CO$48,0001,500
+100.0%
0.04%
SHY NewISHARES TR1 3 yr treas bd$48,000557
+100.0%
0.04%
BV NewBRIGHTVIEW HLDGS INC$45,0003,000
+100.0%
0.04%
VRSN NewVERISIGN INC$43,000200
+100.0%
0.03%
LOW NewLOWES COS INC$42,000260
+100.0%
0.03%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$40,000118
+100.0%
0.03%
IT NewGARTNER INC$41,000255
+100.0%
0.03%
UBER NewUBER TECHNOLOGIES INC$41,000800
+100.0%
0.03%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$40,000130
+100.0%
0.03%
GDRX NewGOODRX HLDGS INC$40,0001,000
+100.0%
0.03%
UL NewUNILEVER PLCspon adr new$41,000675
+100.0%
0.03%
SDY NewSPDR SER TRs&p divid etf$39,000367
+100.0%
0.03%
ROOT NewROOT INC$39,0002,500
+100.0%
0.03%
FDX NewFEDEX CORP$39,000150
+100.0%
0.03%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$38,000550
+100.0%
0.03%
ORBC NewORBCOMM INC$37,0005,000
+100.0%
0.03%
C NewCITIGROUP INC$37,000600
+100.0%
0.03%
TWLO NewTWILIO INCcl a$37,000110
+100.0%
0.03%
UAL NewUNITED AIRLS HLDGS INC$37,000850
+100.0%
0.03%
DD NewDUPONT DE NEMOURS INC$36,000500
+100.0%
0.03%
GPC NewGENUINE PARTS CO$35,000350
+100.0%
0.03%
NLS NewNAUTILUS INC$36,0002,000
+100.0%
0.03%
SPLK NewSPLUNK INC$34,000200
+100.0%
0.03%
PCAR NewPACCAR INC$34,000399
+100.0%
0.03%
HCA NewHCA HEALTHCARE INC$33,000200
+100.0%
0.03%
PTON NewPELOTON INTERACTIVE INC$30,000200
+100.0%
0.02%
IWM NewISHARES TRrussell 2000 etf$30,000153
+100.0%
0.02%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$30,000534
+100.0%
0.02%
ILCG NewISHARES TRmrngstr lg-cp gr$31,000107
+100.0%
0.02%
DOW NewDOW INC$28,000500
+100.0%
0.02%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$26,00040
+100.0%
0.02%
BIIB NewBIOGEN INC$26,000105
+100.0%
0.02%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$25,000500
+100.0%
0.02%
IEP NewICAHN ENTERPRISES LPdepositary unit$25,000500
+100.0%
0.02%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$24,000800
+100.0%
0.02%
ITT NewITT INC$23,000300
+100.0%
0.02%
EFA NewISHARES TRmsci eafe etf$23,000322
+100.0%
0.02%
IMKTA NewINGLES MKTS INCcl a$21,000500
+100.0%
0.02%
KMI NewKINDER MORGAN INC DEL$21,0001,500
+100.0%
0.02%
NWL NewNEWELL BRANDS INC$21,0001,000
+100.0%
0.02%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$22,000253
+100.0%
0.02%
FIII NewFORUM MERGER III CORP$20,0001,500
+100.0%
0.02%
IVV NewISHARES TRcore s&p500 etf$19,00050
+100.0%
0.02%
CUE NewCUE BIOPHARMA INC$19,0001,500
+100.0%
0.02%
SIRI NewSIRIUS XM HOLDINGS INC$19,0003,000
+100.0%
0.02%
NGG NewNATIONAL GRID PLCsponsored adr ne$19,000327
+100.0%
0.02%
SDC NewSMILEDIRECTCLUB INC$18,0001,500
+100.0%
0.01%
TWTR NewTWITTER INC$18,000325
+100.0%
0.01%
CL NewCOLGATE PALMOLIVE CO$17,000200
+100.0%
0.01%
NFLX NewNETFLIX INC$17,00031
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD$16,000725
+100.0%
0.01%
REM NewISHARES TRmortge rel etf$16,000500
+100.0%
0.01%
IWD NewISHARES TRrus 1000 val etf$16,000120
+100.0%
0.01%
GM NewGENERAL MTRS CO$17,000400
+100.0%
0.01%
UNP NewUNION PAC CORP$16,00075
+100.0%
0.01%
CGC NewCANOPY GROWTH CORP$17,000700
+100.0%
0.01%
CUZ NewCOUSINS PPTYS INC$16,000484
+100.0%
0.01%
GOOS NewCANADA GOOSE HLDGS INC$15,000500
+100.0%
0.01%
NKE NewNIKE INCcl b$14,000100
+100.0%
0.01%
TIP NewISHARES TRtips bd etf$13,000100
+100.0%
0.01%
WELL NewWELLTOWER INC$13,000200
+100.0%
0.01%
LUMN NewLUMEN TECHNOLOGIES INC$13,0001,300
+100.0%
0.01%
VHT NewVANGUARD WORLD FDShealth car etf$11,00050
+100.0%
0.01%
RKT NewROCKET COS INC$12,000600
+100.0%
0.01%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$10,00025
+100.0%
0.01%
VO NewVANGUARD INDEX FDSmid cap etf$10,00050
+100.0%
0.01%
ICF NewISHARES TRcohen steer reit$9,000160
+100.0%
0.01%
SLRX NewSALARIUS PHARMACEUTICALS INC$9,00010,000
+100.0%
0.01%
UAA NewUNDER ARMOUR INCcl a$9,000500
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC$9,000100
+100.0%
0.01%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$9,00065
+100.0%
0.01%
TROW NewPRICE T ROWE GROUP INC$8,00050
+100.0%
0.01%
MET NewMETLIFE INC$8,000174
+100.0%
0.01%
EEM NewISHARES TRmsci emg mkt etf$8,000150
+100.0%
0.01%
ENB NewENBRIDGE INC$7,000222
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC$8,000175
+100.0%
0.01%
VTV NewVANGUARD INDEX FDSvalue etf$6,00050
+100.0%
0.01%
KVHI NewKVH INDS INC$6,000500
+100.0%
0.01%
TCP NewTC PIPELINES LP$6,000200
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$5,000100
+100.0%
0.00%
MFC NewMANULIFE FINL CORP$5,000300
+100.0%
0.00%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$5,00040
+100.0%
0.00%
TXT NewTEXTRON INC$5,000100
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$4,000100
+100.0%
0.00%
VOO NewVANGUARD INDEX FDS$2,0007
+100.0%
0.00%
CARR NewCARRIER GLOBAL CORPORATION$2,00050
+100.0%
0.00%
SFIX NewSTITCH FIX INC$2,00035
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORP$2,00025
+100.0%
0.00%
VTRS NewVIATRIS INC$2,000113
+100.0%
0.00%
MTNB NewMATINAS BIOPHARMA HLDGS INC$1,0001,000
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$1,00020
+100.0%
0.00%
GAIN NewGLADSTONE INVT CORP$1,000100
+100.0%
0.00%
YUM NewYUM BRANDS INC$1,00010
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$1,00016
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft, Inc.17Q3 20235.4%
APPLE INC17Q3 20235.6%
WalMart Stores17Q3 20234.0%
PFIZER INC17Q3 20233.3%
INTEL CORP17Q3 20234.2%
Johnson & Johnson, Inc.17Q3 20233.1%
JPMORGAN CHASE & CO17Q3 20233.4%
ORACLE CORP17Q3 20232.9%
Cisco Systems, Inc.17Q3 20232.9%
Procter & Gamble17Q3 20232.7%

View Signet Investment Advisory Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-20
13F-HR2023-07-19
13F-HR2023-05-09
13F-HR2023-01-20
13F-HR2022-10-20
13F-HR2022-08-03
13F-HR2022-05-03
13F-HR2022-01-27
13F-HR2021-11-09

View Signet Investment Advisory Group, Inc.'s complete filings history.

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