$175 Million is the total value of HERON FINANCIAL GROUP, LLC's 143 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | TELEFLEX INCORPORATED | $2,637,000 | -3.0% | 6,562 | 0.0% | 1.51% | -8.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,755,000 | +1.0% | 7,849 | 0.0% | 1.00% | -4.9% | |
| XOM | EXXON MOBIL CORP | $1,169,000 | +10.0% | 18,530 | 0.0% | 0.67% | +3.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $669,000 | +14.6% | 274 | 0.0% | 0.38% | +7.9% | |
| TFC | TRUIST FINL CORP | $642,000 | -6.0% | 11,568 | 0.0% | 0.37% | -11.4% | |
| BIIB | BIOGEN INC | $629,000 | +24.3% | 1,817 | 0.0% | 0.36% | +16.9% | |
| RPM | RPM INTL INC | $582,000 | -4.0% | 6,560 | 0.0% | 0.33% | -9.8% | |
| AZO | AUTOZONE INC | $573,000 | +5.1% | 384 | 0.0% | 0.33% | -1.2% | |
| DGX | QUEST DIAGNOSTICS INC | $569,000 | +2.0% | 4,312 | 0.0% | 0.32% | -4.1% | |
| FAST | FASTENAL CO | $535,000 | +1.7% | 10,294 | 0.0% | 0.31% | -4.1% | |
| CVS | CVS HEALTH CORP | $495,000 | +12.2% | 5,936 | 0.0% | 0.28% | +5.6% | |
| MMM | 3M CO | $487,000 | +3.2% | 2,450 | 0.0% | 0.28% | -2.8% | |
| WFC | WELLS FARGO CO NEW | $410,000 | +14.2% | 9,048 | 0.0% | 0.23% | +7.3% | |
| BAX | BAXTER INTL INC | $388,000 | -4.7% | 4,821 | 0.0% | 0.22% | -10.1% | |
| PKI | PERKINELMER INC | $352,000 | +18.9% | 2,278 | 0.0% | 0.20% | +11.7% | |
| CALM | CAL MAINE FOODS INC | $334,000 | -6.7% | 9,219 | 0.0% | 0.19% | -12.0% | |
| ABT | ABBOTT LABS | $331,000 | -2.4% | 2,853 | 0.0% | 0.19% | -8.3% | |
| ORCL | ORACLE CORP | $324,000 | +8.4% | 4,161 | 0.0% | 0.18% | +2.2% | |
| FISV | FISERV INC | $320,000 | -12.6% | 2,996 | 0.0% | 0.18% | -17.6% | |
| TGT | TARGET CORP | $309,000 | +20.2% | 1,278 | 0.0% | 0.18% | +12.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $284,000 | +10.1% | 1,936 | 0.0% | 0.16% | +3.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $280,000 | -1.4% | 1,975 | 0.0% | 0.16% | -7.0% | |
| ETN | EATON CORP PLC | $278,000 | +6.1% | 1,875 | 0.0% | 0.16% | 0.0% | |
| MTRN | MATERION CORP | $274,000 | +10.9% | 3,641 | 0.0% | 0.16% | +4.7% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $260,000 | +1.2% | 4,168 | 0.0% | 0.15% | -4.5% | |
| MCD | MCDONALDS CORP | $253,000 | +2.4% | 1,097 | 0.0% | 0.14% | -3.3% | |
| UL | UNILEVER PLCspon adr new | $251,000 | +5.0% | 4,285 | 0.0% | 0.14% | -1.4% | |
| KO | COCA COLA CO | $251,000 | +3.3% | 4,634 | 0.0% | 0.14% | -2.7% | |
| SYK | STRYKER CORPORATION | $248,000 | +6.9% | 954 | 0.0% | 0.14% | +0.7% | |
| HON | HONEYWELL INTL INC | $237,000 | +0.9% | 1,082 | 0.0% | 0.14% | -5.6% | |
| BDX | BECTON DICKINSON & CO | $232,000 | +0.4% | 955 | 0.0% | 0.13% | -5.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $222,000 | +0.9% | 804 | 0.0% | 0.13% | -4.5% | |
| ADC | AGREE RLTY CORP | $219,000 | +3.8% | 3,100 | 0.0% | 0.12% | -2.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $218,000 | +5.8% | 1,010 | 0.0% | 0.12% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $217,000 | +0.5% | 2,642 | 0.0% | 0.12% | -5.3% | |
| ORAN | ORANGEsponsored adr | $201,000 | -7.4% | 17,559 | 0.0% | 0.12% | -12.9% | |
| DNP | DNP SELECT INCOME FD INC | $169,000 | +5.6% | 16,218 | 0.0% | 0.10% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $161,000 | +8.1% | 12,324 | 0.0% | 0.09% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.