$283 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 135 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $7,034,000 | +6.9% | 109,870 | +5.1% | 2.48% | +58.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,086,000 | -1.3% | 37,686 | +0.7% | 2.15% | +46.1% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $5,612,000 | +7.3% | 55,422 | +5.4% | 1.98% | +58.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $5,119,000 | +6.5% | 108,804 | +19.1% | 1.81% | +57.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $4,877,000 | -8.8% | 82,424 | +3.0% | 1.72% | +35.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,244,000 | -4.4% | 1,292 | +0.1% | 1.50% | +41.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $4,000,000 | -15.7% | 57,113 | +3.3% | 1.41% | +24.7% |
| NEM | Buy | NEWMONT CORP COMstock | $3,868,000 | -11.3% | 71,242 | +3.6% | 1.37% | +31.3% |
| MMM | Buy | 3M CO COMstock | $3,715,000 | -2.2% | 21,177 | +10.7% | 1.31% | +44.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,908,000 | +3.6% | 14,036 | +300.0% | 1.03% | +53.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,719,000 | +2.5% | 20,530 | +3.5% | 0.96% | +51.7% |
| FDX | Buy | FEDEX CORP COMstock | $2,572,000 | +27.1% | 11,727 | +72.8% | 0.91% | +88.0% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $2,068,000 | +25.3% | 19,083 | +32.4% | 0.73% | +85.3% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $2,051,000 | -15.4% | 30,690 | +6.2% | 0.72% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,975,000 | -6.3% | 26,128 | +0.9% | 0.70% | +38.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,874,000 | +107.1% | 34,704 | +115.2% | 0.66% | +206.5% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $1,775,000 | +78.2% | 108,945 | +89.0% | 0.63% | +163.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $1,620,000 | +61.5% | 23,797 | +62.8% | 0.57% | +139.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,606,000 | +2.2% | 19,490 | +2.6% | 0.57% | +51.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,585,000 | -0.3% | 24,019 | +1.8% | 0.56% | +47.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,413,000 | +3.0% | 9,431 | +3.6% | 0.50% | +52.6% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,268,000 | +0.7% | 32,523 | +2.1% | 0.45% | +49.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,185,000 | +472.5% | 6,165 | +472.4% | 0.42% | +753.1% |
| V | Buy | VISA INC COM CL Astock | $1,112,000 | -4.3% | 4,991 | +0.4% | 0.39% | +41.9% |
| SYY | New | SYSCO CORP COMstock | $1,108,000 | – | 14,112 | +100.0% | 0.39% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,007,000 | +3.3% | 5,146 | +0.7% | 0.36% | +52.8% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $907,000 | +3.8% | 35,818 | +4.1% | 0.32% | +53.1% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $904,000 | +4.3% | 34,764 | +4.6% | 0.32% | +54.1% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $812,000 | +6.8% | 30,900 | +7.3% | 0.29% | +58.6% |
| PEP | Buy | PEPSICO INC COMstock | $779,000 | +1.6% | 5,178 | +0.1% | 0.28% | +50.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $647,000 | -4.6% | 6,185 | +6.5% | 0.23% | +40.7% |
| RBLX | Buy | ROBLOX CORP CL Astock | $641,000 | +46.7% | 8,489 | +74.7% | 0.23% | +117.3% |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $607,000 | – | 9,854 | +100.0% | 0.21% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $454,000 | +0.4% | 17,331 | +0.8% | 0.16% | +48.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $414,000 | +2.0% | 7,034 | +9.3% | 0.15% | +50.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $376,000 | +3.9% | 2,691 | +0.2% | 0.13% | +54.7% |
| KO | Buy | COCA COLA CO COMstock | $313,000 | -3.1% | 5,969 | +0.1% | 0.11% | +42.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $233,000 | +12.6% | 729 | +3.7% | 0.08% | +67.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE INDEX FUND | 12 | Q3 2023 | 9.1% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 12 | Q3 2023 | 4.5% |
| VANGUARD GROWTH INDEX FUND | 12 | Q3 2023 | 4.9% |
| MERCK & CO. INC COM | 12 | Q3 2023 | 2.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 2.3% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 12 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 2.1% |
| CVS HEALTH CORP COM | 12 | Q3 2023 | 2.5% |
| LOWES COS INC COM | 12 | Q3 2023 | 2.3% |
| CITIZENS FINL GROUP INC COM | 12 | Q3 2023 | 2.1% |
View CARY STREET PARTNERS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CARY STREET PARTNERS ASSET 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.