Winthrop Advisory Group LLC Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$497.9B
Holdings
140
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 457 | $297.0M | 0.06% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 513 | $291.0M | 0.06% | |
| 103 | AMATAPPLIED MATLS INC | 1,826 | $287.0M | 0.06% | |
| 104 | TAT&T INC | 11,632 | $286.0M | 0.06% | |
| 105 | SESEA LTD | 1,250 | $280.0M | 0.06% | |
| 106 | PYPLPAYPAL HLDGS INC | 1,468 | $277.0M | 0.06% | |
| 107 | LOWLOWES COS INC | 1,065 | $275.0M | 0.06% | |
| 108 | ABTABBOTT LABS | 1,919 | $270.0M | 0.05% | |
| 109 | CWBSPDR SER TR | 3,224 | $267.0M | 0.05% | |
| 110 | VOTVANGUARD INDEX FDS | 1,046 | $266.0M | 0.05% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 2,194 | $261.0M | 0.05% | |
| 112 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,072 | $260.0M | 0.05% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO | 4,172 | $260.0M | 0.05% | |
| 114 | LEGLEGGETT & PLATT INC | 6,220 | $259.0M | 0.05% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 2,995 | $258.0M | 0.05% | |
| 116 | PLTRPALANTIR TECHNOLOGIES INC | 14,184 | $258.0M | 0.05% | |
| 117 | NFLXNETFLIX INC | 416 | $251.0M | 0.05% | |
| 118 | IJRISHARES TR | 2,177 | $249.0M | 0.05% | |
| 119 | PGJINVESCO EXCHANGE TRADED FD T | 6,750 | $246.0M | 0.05% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 3,013 | $245.0M | 0.05% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 4,898 | $242.0M | 0.05% | |
| 122 | NKENIKE INC | 1,414 | $236.0M | 0.05% | |
| 123 | —WASTE MGMT INC DEL | 1,403 | $234.0M | 0.05% | |
| 124 | KOCOCA COLA CO | 3,944 | $234.0M | 0.05% | |
| 125 | AQLTISHARES TR | 8,780 | $234.0M | 0.05% | |
| 126 | DUKDUKE ENERGY CORP NEW | 2,219 | $233.0M | 0.05% | |
| 127 | DKNG1USDDRAFTKINGS INC | 8,263 | $227.0M | 0.05% | |
| 128 | ARKGARK ETF TR | 3,668 | $225.0M | 0.05% | |
| 129 | IDXXIDEXX LABS INC | 338 | $223.0M | 0.04% | |
| 130 | VUGVANGUARD INDEX FDS | 681 | $218.0M | 0.04% | |
| 131 | CABOCABLE ONE INC | 122 | $215.0M | 0.04% | |
| 132 | GILDGILEAD SCIENCES INC | 2,963 | $215.0M | 0.04% | |
| 133 | CATCATERPILLAR INC | 1,040 | $215.0M | 0.04% | |
| 134 | CLCOLGATE PALMOLIVE CO | 2,435 | $208.0M | 0.04% | |
| 135 | XLFSELECT SECTOR SPDR TR | 5,198 | $203.0M | 0.04% | |
| 136 | DHRDANAHER CORPORATION | 611 | $201.0M | 0.04% | |
| 137 | INMDINMODE LTD | 2,840 | $200.0M | 0.04% | |
| 138 | DBIDESIGNER BRANDS INC | 10,000 | $142.0M | 0.03% | |
| 139 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $75.0M | 0.02% | |
| 140 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 10,000 | $21.0M | 0.00% |
PreviousPage 2 of 2