$165 Million is the total value of HERON FINANCIAL GROUP, LLC's 142 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | TELEFLEX INCORPORATED | $2,718,000 | +2.6% | 6,562 | 0.0% | 1.65% | -9.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,350,000 | -8.8% | 5,151 | 0.0% | 1.43% | -19.9% | |
| AAPL | APPLE INC | $1,686,000 | -6.1% | 13,709 | 0.0% | 1.02% | -17.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,518,000 | +10.9% | 5,880 | 0.0% | 0.92% | -2.6% | |
| INTC | INTEL CORP | $1,049,000 | +23.7% | 16,251 | 0.0% | 0.64% | +8.5% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $894,000 | +105.5% | 559 | 0.0% | 0.54% | +80.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $791,000 | -6.3% | 9,440 | 0.0% | 0.48% | -17.7% | |
| TFC | TRUIST FINL CORP | $683,000 | +14.6% | 11,568 | 0.0% | 0.41% | +0.5% | |
| EMR | EMERSON ELEC CO | $661,000 | +10.2% | 7,311 | 0.0% | 0.40% | -3.4% | |
| RPM | RPM INTL INC | $606,000 | +4.8% | 6,560 | 0.0% | 0.37% | -7.8% | |
| NFLX | NETFLIX INC | $586,000 | +6.0% | 1,087 | 0.0% | 0.36% | -7.1% | |
| AZO | AUTOZONE INC | $545,000 | +14.0% | 384 | 0.0% | 0.33% | +0.3% | |
| BIIB | BIOGEN INC | $506,000 | +11.2% | 1,817 | 0.0% | 0.31% | -2.2% | |
| MMM | 3M CO | $472,000 | +13.5% | 2,450 | 0.0% | 0.29% | -0.3% | |
| MPC | MARATHON PETE CORP | $449,000 | +26.5% | 8,038 | 0.0% | 0.27% | +11.0% | |
| BAX | BAXTER INTL INC | $407,000 | +3.6% | 4,821 | 0.0% | 0.25% | -9.2% | |
| BA | BOEING CO | $402,000 | +18.9% | 1,589 | 0.0% | 0.24% | +4.3% | |
| GOOG | ALPHABET INCcap stk cl c | $397,000 | +19.6% | 186 | 0.0% | 0.24% | +5.2% | |
| LOW | LOWES COS INC | $358,000 | +17.0% | 1,871 | 0.0% | 0.22% | +2.8% | |
| CB | CHUBB LIMITED | $326,000 | +2.2% | 2,048 | 0.0% | 0.20% | -10.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $326,000 | +1.2% | 5,580 | 0.0% | 0.20% | -11.2% | |
| ORCL | ORACLE CORP | $299,000 | +14.1% | 4,161 | 0.0% | 0.18% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $284,000 | +6.0% | 1,975 | 0.0% | 0.17% | -7.0% | |
| GE | GENERAL ELECTRIC CO | $276,000 | +17.9% | 20,747 | 0.0% | 0.17% | +3.1% | |
| PLXS | PLEXUS CORP | $263,000 | +8.7% | 2,818 | 0.0% | 0.16% | -4.2% | |
| CWEN | CLEARWAY ENERGY INCcl c | $259,000 | -20.8% | 8,958 | 0.0% | 0.16% | -30.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $258,000 | +3.2% | 1,936 | 0.0% | 0.16% | -9.2% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $257,000 | +2.8% | 4,168 | 0.0% | 0.16% | -9.8% | |
| MTRN | MATERION CORP | $247,000 | -0.8% | 3,641 | 0.0% | 0.15% | -12.8% | |
| MCD | MCDONALDS CORP | $247,000 | +6.0% | 1,097 | 0.0% | 0.15% | -6.8% | |
| PNC | PNC FINL SVCS GROUP INC | $240,000 | +11.6% | 1,350 | 0.0% | 0.15% | -2.0% | |
| YUM | YUM BRANDS INC | $240,000 | +4.3% | 2,182 | 0.0% | 0.15% | -8.2% | |
| UL | UNILEVER PLCspon adr new | $239,000 | -6.6% | 4,285 | 0.0% | 0.14% | -18.1% | |
| HON | HONEYWELL INTL INC | $235,000 | +2.2% | 1,082 | 0.0% | 0.14% | -10.1% | |
| SYK | STRYKER CORPORATION | $232,000 | -0.4% | 954 | 0.0% | 0.14% | -12.4% | |
| BDX | BECTON DICKINSON & CO | $231,000 | -4.5% | 955 | 0.0% | 0.14% | -16.2% | |
| TRV | TRAVELERS COMPANIES INC | $226,000 | +8.7% | 1,498 | 0.0% | 0.14% | -4.9% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $220,000 | -17.3% | 804 | 0.0% | 0.13% | -27.7% | |
| DEO | DIAGEO PLCspon adr new | $218,000 | +3.3% | 1,299 | 0.0% | 0.13% | -9.6% | |
| PNW | PINNACLE WEST CAP CORP | $216,000 | +4.9% | 2,642 | 0.0% | 0.13% | -7.7% | |
| ADC | AGREE REALTY CORP | $211,000 | +5.0% | 3,100 | 0.0% | 0.13% | -7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2023 | 5.0% |
| ISHARES TR | 15 | Q2 2023 | 4.9% |
| ISHARES TR | 15 | Q2 2023 | 4.5% |
| ISHARES TR | 15 | Q2 2023 | 5.3% |
| ISHARES TR | 15 | Q2 2023 | 3.9% |
| ISHARES TR | 15 | Q2 2023 | 3.9% |
| INVESCO EXCH TRADED FD TR II | 15 | Q2 2023 | 3.6% |
| ISHARES TR | 15 | Q2 2023 | 4.6% |
| APPLE INC | 15 | Q2 2023 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 15 | Q2 2023 | 1.9% |
View HERON FINANCIAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-14 |
View HERON FINANCIAL GROUP, 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.