$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC COMstock | $5,770,000 | -2.2% | 44,798 | 0.0% | 2.04% | +44.7% | |
| ECL | ECOLAB INC COMstock | $711,000 | +1.3% | 3,408 | 0.0% | 0.25% | +49.4% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $636,000 | -0.3% | 2,862 | 0.0% | 0.22% | +48.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $587,000 | -1.8% | 2,150 | 0.0% | 0.21% | +44.8% | |
| YUM | YUM BRANDS INC COMstock | $497,000 | +6.4% | 4,060 | 0.0% | 0.18% | +57.7% | |
| MCD | MCDONALDS CORP COMstock | $448,000 | +4.4% | 1,859 | 0.0% | 0.16% | +54.9% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $439,000 | +9.5% | 164 | 0.0% | 0.16% | +61.5% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $434,000 | -8.2% | 5,350 | 0.0% | 0.15% | +35.4% | |
| USB | US BANCORP DEL COM NEWstock | $388,000 | +4.3% | 6,535 | 0.0% | 0.14% | +53.9% | |
| BA | BOEING CO COMstock | $375,000 | -8.3% | 1,707 | 0.0% | 0.13% | +34.7% | |
| SBUX | STARBUCKS CORP COMstock | $319,000 | -1.2% | 2,891 | 0.0% | 0.11% | +46.8% | |
| VFC | V F CORP COMstock | $268,000 | -18.3% | 4,000 | 0.0% | 0.10% | +21.8% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $266,000 | -2.2% | 553 | 0.0% | 0.09% | +44.6% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $242,000 | -12.6% | 1,330 | 0.0% | 0.08% | +28.8% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $242,000 | -12.3% | 4,160 | 0.0% | 0.08% | +28.8% | |
| WM | WASTE MGMT INC DEL COMstock | $239,000 | +6.7% | 1,600 | 0.0% | 0.08% | +58.5% | |
| BAC | BK OF AMERICA CORP COMstock | $219,000 | +2.8% | 5,170 | 0.0% | 0.08% | +51.0% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $204,000 | -0.5% | 1,775 | 0.0% | 0.07% | +46.9% |
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.