Legal Name: CLEARSTEAD ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
77,455 |
$15,330k |
|
|
COMMERCIAL VEH GRP (202608105)
|
1,102,979 |
$8,846k |
|
|
ABBOTT LABS (002824100)
|
81,413 |
$6,847k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
29,863 |
$6,366k |
|
|
COVIA HLDGS CORP COM (22305A103)
|
3,099,701 |
$6,075k |
|
|
ADP (053015103)
|
31,147 |
$5,150k |
|
|
Chevron Corp (166764100)
|
40,253 |
$5,009k |
|
|
ALPHABET INC (02079K305)
|
3,964 |
$4,292k |
|
|
3M CO (88579Y101)
|
22,757 |
$3,945k |
|
|
COCA-COLA CO (191216100)
|
68,478 |
$3,487k |
|
|
COSTCO WHSL CORP (22160K105)
|
11,763 |
$3,109k |
|
|
Bank of America Corp. (060505104)
|
95,576 |
$2,772k |
|
|
Alphabet Inc (02079K107)
|
2,497 |
$2,699k |
|
|
American Express Co. (025816109)
|
19,988 |
$2,467k |
|
|
ABBVIE INC (00287Y109)
|
30,914 |
$2,248k |
|
|
Bristol-Myers Squibb Co (110122108)
|
48,333 |
$2,192k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
50,879 |
$2,185k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
26,939 |
$1,931k |
|
|
AMGEN INC (031162100)
|
10,061 |
$1,854k |
|
|
CSX CORP (126408103)
|
22,992 |
$1,779k |
|
|
Boeing Co/The (097023105)
|
4,318 |
$1,572k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
4 |
$1,273k |
|
|
AT&T INC (00206R102)
|
37,118 |
$1,244k |
|
|
COMCAST CORP (20030N101)
|
27,754 |
$1,173k |
|
|
BB&T CORPORATION (054937107)
|
18,419 |
$905k |
|
|
CHUBB LIMITED (H1467J104)
|
5,416 |
$798k |
|
|
BlackRock, Inc. (09247X101)
|
1,666 |
$782k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
3,606 |
$737k |
|
|
Bank of New York Mellon Corp. (064058100)
|
14,840 |
$655k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
3,270 |
$604k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
3,514 |
$595k |
|
|
CINCINNATI FINL CORP (172062101)
|
5,680 |
$589k |
|
|
ALTRIA GROUP INC (02209S103)
|
11,884 |
$563k |
|
|
ARK (00214Q104)
|
11,461 |
$550k |
|
|
BP PLC (055622104)
|
11,664 |
$486k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,112 |
$478k |
|
|
ANTHEM INC (036752103)
|
1,630 |
$460k |
|
|
CELGENE CORP (151020104)
|
4,756 |
$440k |
|
|
AEP (025537101)
|
4,744 |
$418k |
|
|
BECTON DICKINSON (075887109)
|
1,623 |
$409k |
|
|
ANALOG DEVICES INC (032654105)
|
3,540 |
$400k |
|
|
ConocoPhillips (20825C104)
|
6,507 |
$397k |
|
|
Amazon.com Inc (023135106)
|
208 |
$394k |
|
|
AptarGroup, Inc. (038336103)
|
3,099 |
$385k |
|
|
BAXTER INTL INC (071813109)
|
4,384 |
$359k |
|
|
Booking Holdings, Inc. (09857L108)
|
185 |
$347k |
|
|
ANADARKO PETE (032511107)
|
4,800 |
$339k |
|
|
ADOBE INC (00724F101)
|
1,143 |
$337k |
|
|
CISCO SYSTEMS INC (17275R102)
|
5,547 |
$304k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
3,244 |
$294k |
|
|
CORNING INCORPORATED (219350105)
|
8,775 |
$292k |
|
|
ALCON INC (H01301128)
|
4,372 |
$271k |
|
|
Archer-Daniels-Midland Co (039483102)
|
5,450 |
$222k |
|
|
ALNYLAM PHARMACEUTICALS INC (02043Q107)
|
3,000 |
$218k |
|
|
CITIGROUP INC (172967424)
|
3,111 |
$218k |
|
|
CORTEVA INC (22052L104)
|
7,367 |
$218k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
3,427 |
$217k |
|
|
CEDAR FAIR L P (150185106)
|
4,534 |
$216k |
|
|
CROWN CASTLE INTL (22822V101)
|
1,650 |
$215k |
|
|
CIGNA CORP (125523100)
|
1,305 |
$206k |
|
|
ALLSTATE CORP (020002101)
|
1,969 |
$200k |
|
|
CLOROX CO (189054109)
|
985 |
$151k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
1,228 |
$142k |
|
|
CONSTELLATION BRANDS (21036P108)
|
244 |
$48k |
|
|
CHARLES & COLVARD LTD (159765106)
|
10,000 |
$16k |
|
