Gemeldete Bestände von
Eagle Ridge Investment Management LLC

Legal Name: EAGLE RIDGE INVESTMENT MANAGEMENT LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 1, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
MICROSOFT CORP (594918104)	262,715	$35,193k
VANGUARD SCOTTSDALE FDS (92206C102)	456,324	$27,804k
O'REILLY AUTOMOTIVE (67103H107)	70,772	$26,138k
ALPHABET INC (02079K305)	18,407	$19,931k
INTEL CORP (458140100)	388,535	$18,599k
UNITEDHEALTH GRP INC (91324P102)	71,633	$17,479k
Charles Schwab Corp/The (808513105)	417,156	$16,765k
TRACTOR SUPPLY CO (892356106)	152,988	$16,645k
MASTERCARD INC (57636Q104)	61,889	$16,371k
Exxon Mobil Corp (30231G102)	210,231	$16,110k
VANGUARD SCOTTSDALE FDS (92206C771)	299,129	$15,803k
SPDR SERIES TRUST (78464A474)	503,812	$15,507k
NORFOLK SOUTHERN (655844108)	74,603	$14,871k
VISA INC COM CL A (92826C839)	85,414	$14,824k
ABBOTT LABS (002824100)	175,112	$14,727k
HOME DEPOT INC (437076102)	63,191	$13,142k
ISHARES FLT (46429B655)	252,261	$12,848k
JPMORGAN CHASE & CO (46625H100)	102,570	$11,467k
BlackRock, Inc. (09247X101)	23,877	$11,205k
CME GROUP INC (12572Q105)	57,641	$11,189k
DISNEY WALT CO (254687106)	79,296	$11,073k
NIKE INC (654106103)	125,830	$10,563k
Bank of America Corp. (060505104)	359,193	$10,417k
Hologic Inc (HOLX) (436440101)	206,047	$9,894k
STRYKER CORP (863667101)	46,776	$9,616k
VARIAN MED SYS INC (92220P105)	65,183	$8,873k
3M CO (88579Y101)	51,158	$8,868k
PRINCIPAL FINL GRP (74251V102)	151,940	$8,800k
Booking Holdings, Inc. (09857L108)	4,671	$8,757k
BROADCOM INC (11135F101)	29,689	$8,546k
SEMPRA ENERGY (816851109)	60,923	$8,373k
AMDOCS LTD (G02602103)	130,337	$8,093k
RAYTHEON (755111507)	45,669	$7,941k
M & T BK CORP (55261F104)	45,936	$7,812k
Trimble Inc (896239100)	172,466	$7,780k
DOLBY LABORATORIES INC-CL A (25659T107)	116,236	$7,509k
SEI INVESTMENTS CO (784117103)	133,669	$7,499k
Grupo Aeroportuario (400506101)	70,982	$7,404k
ABBVIE INC (00287Y109)	101,664	$7,393k
ISHARES TR (464287176)	63,839	$7,373k
IPG PHOTONICS CORP COM (44980X109)	47,331	$7,301k
SPDR SER TR (78468R739)	145,632	$7,126k
SOUTHERN CO (842587107)	126,508	$6,993k
UNITED PARCEL SERVIC (911312106)	67,713	$6,993k
COGNIZANT TECH SOLNS (192446102)	102,612	$6,505k
F5 NETWORKS INC (315616102)	43,601	$6,350k
UNITED TECHNOLOGIES (913017109)	48,653	$6,335k
THOR INDS INC (885160101)	103,469	$6,048k
CVS HEALTH CORP (126650100)	110,985	$6,048k
Weyerhaeuser Co (962166104)	227,988	$6,005k
RELX PLC (759530108)	239,976	$5,858k
Halliburton Co (406216101)	229,151	$5,211k
ISHARES (464288646)	95,774	$5,118k
TORONTO DOMINION BK (891160509)	84,494	$4,931k
AUTOLIV INC (052800109)	67,146	$4,734k
VANGUARD MUN BD FD INC (922907746)	87,581	$4,648k
ISHARES TR (464288588)	40,736	$4,383k
SPDR Nuveen Bloomberg Municipa (78468R721)	78,159	$3,919k
JOHNSON & JOHNSON (478160104)	26,634	$3,710k
Apple Inc (037833100)	15,201	$3,009k
Berkshire Hathaway, Inc. (084670702)	13,654	$2,911k
SPDR SERIES TRUST (78464A391)	96,188	$2,676k
BERKSHIRE HATHAWAY (084670108)	8	$2,547k
Alphabet Inc (02079K107)	1,840	$1,989k
Lockheed Martin Corp (539830109)	4,810	$1,749k
PROCTER & GAMBLE CO (742718109)	13,545	$1,485k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	4,822	$1,413k
Canadian Natural Resources Ltd (136385101)	49,590	$1,337k
PRICE T ROWE GROUP INC (74144t108)	11,806	$1,295k
ISHARES TR (464288323)	22,532	$1,280k
COLGATE PALMOLIVE CO (194162103)	17,620	$1,263k
ENTERPRISE PRODS (293792107)	37,397	$1,080k
MCDONALDS CORP (580135101)	4,859	$1,009k
EMERSON ELEC CO (291011104)	14,792	$987k
UNION PAC CORP (907818108)	5,803	$981k
CELGENE CORP (151020104)	10,551	$975k
CISCO SYSTEMS INC (17275R102)	17,668	$967k
COCA-COLA CO (191216100)	18,417	$938k
AQUA AMERICA INC (03836W103)	22,211	$919k
PFIZER INC (717081103)	19,401	$840k
TEXAS INSTRUMENTS (882508104)	7,322	$840k
AT&T INC (00206R102)	24,060	$806k
GOLDMAN SACHS ETF TR (381430503)	13,346	$784k
MAGELLAN MIDSTREAM (559080106)	11,851	$758k
PEPSICO INC (713448108)	5,694	$747k
Amazon.com Inc (023135106)	370	$701k
DOVER CORP (260003108)	6,840	$685k
SPDR SERIES TRUST (78468r663)	7,394	$677k
American Express Co. (025816109)	5,199	$642k
Boeing Co/The (097023105)	1,757	$640k
ILLINOIS TOOL WORKS (452308109)	4,235	$639k
ACCENTURE PLC IRELAND (G1151C101)	3,358	$620k
LOWES CO (548661107)	5,842	$590k
ORACLE CORP (68389X105)	10,256	$584k
Marathon Petroleum Corp (56585A102)	9,934	$555k
MVC CAP COM (553829102)	59,670	$550k
TARGET CORPORATION (87612E106)	6,201	$537k
URSTADT BIDDLE PPTYS (917286205)	24,440	$513k
SPDR PORTFOLIO SHORT TERM TREASURY ETF (78468R101)	16,960	$509k
Avery Dennison Corp. (053611109)	4,275	$495k
DIAGEO P L C (25243Q205)	2,815	$485k
Caterpillar Inc (149123101)	3,533	$482k
ADOBE INC (00724F101)	1,634	$481k
MERCK & CO INC (58933Y105)	5,462	$458k
TRAVELERS CO(THE) (89417E109)	3,060	$458k
DuPont de Nemours Inc (26614N102)	6,027	$452k
Chevron Corp (166764100)	3,594	$447k
WALMART INC COM (931142103)	3,785	$418k
SYSCO CORP (871829107)	5,875	$415k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)	4,414	$409k
UNILEVER PLC (904767704)	6,435	$399k
EQUIFAX INC (294429105)	2,928	$396k
HONEYWELL INTL INC (438516106)	2,259	$394k
SELECT SECTOR SPDR (81369Y803)	4,701	$367k
KULICKE & SOFFA INDS INC (501242101)	15,980	$360k
AMGEN INC (031162100)	1,948	$359k
BECTON DICKINSON (075887109)	1,408	$355k
CROWN CASTLE INTL (22822V101)	2,718	$354k
ECOLAB INC (278865100)	1,784	$352k
ALLETE INC (018522300)	4,180	$348k
UFP TECHNOLOGIES INC (902673102)	8,104	$337k
ISHARES TR (464288356)	5,505	$334k
ATRION CORP (049904105)	389	$332k
ISHARES TR RUS 1000 ETF (464287622)	1,907	$310k
STERLING BANCORP (85917A100)	14,484	$308k
BERKLEY W R CORP (084423102)	4,650	$307k
NATIONAL BANKSHARES INC VA (634865109)	7,555	$294k
Dow Inc (260557103)	5,957	$294k
SELECT SECTOR SPDR (81369Y407)	2,449	$292k
TJX COMPANIES INC (872540109)	5,490	$290k
ROPER TECHNOLOGIES (776696106)	770	$282k
NOVA MEASURING INSTRUMENTS LTD (M7516K103)	10,785	$276k
VIRTU FINL INC (928254101)	12,280	$267k
Brookfield Property Partners (G16249107)	13,846	$262k
VANGUARD SCOTTSDALE FDS (92206C730)	1,898	$256k
ANSYS Inc (03662Q105)	1,240	$254k
Facebook Inc (30303M102)	1,284	$248k
NOVARTIS AG (66987V109)	2,696	$246k
COSTCO WHSL CORP (22160K105)	921	$243k
UNITED GUARDIAN INC (910571108)	12,567	$236k
CHUBB LIMITED (H1467J104)	1,601	$236k
MORNINGSTAR INC (617700109)	1,600	$231k
NORTHERN TR CORP (665859104)	2,560	$230k
VANGUARD INTL EQUITY INDEX F (922042775)	4,389	$224k
NEW YORK TIMES CO (650111107)	6,742	$220k
SELECT SECTOR SPDR (81369Y704)	2,778	$215k
Thermo Fisher Scientific Inc (883556102)	722	$212k
BROWN FORMAN CORP (115637209)	3,750	$208k
BLOCK H & R INC (093671105)	7,000	$205k
BB&T CORPORATION (054937107)	4,127	$203k
AMERICAN NATL BANKSHARES INC (027745108)	5,200	$202k
FIRST FINL BANCORP (320209109)	8,331	$202k
DUKE ENERGY CORP (26441C204)	2,276	$201k
CBRE GROUP INC (12504L109)	3,900	$200k
DATA I/O CORP (237690102)	33,980	$153k
ASCENA RETAIL GROUP INC (04351G101)	19,168	$12k

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Gemeldete Bestände von
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