Gilman Hill Asset Management as of March 31, 2021
Portfolio Holdings for Gilman Hill Asset Management
Gilman Hill Asset Management holds 181 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.8 | $10M | 94k | 108.22 | |
| Dow (DOW) | 2.6 | $9.4M | 146k | 63.94 | |
| Navient Corporation equity (NAVI) | 2.5 | $9.0M | 632k | 14.31 | |
| Viacomcbs CL B (PARA) | 2.4 | $8.5M | 188k | 45.10 | |
| Umpqua Holdings Corporation | 2.2 | $7.9M | 448k | 17.55 | |
| Hercules Technology Growth Capital (HTGC) | 2.2 | $7.8M | 486k | 16.03 | |
| Lumen Technologies (LUMN) | 2.1 | $7.7M | 575k | 13.35 | |
| At&t (T) | 2.1 | $7.6M | 252k | 30.27 | |
| H&E Equipment Services (HEES) | 2.1 | $7.5M | 198k | 38.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $7.3M | 82k | 89.16 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 2.0 | $7.1M | 252k | 28.19 | |
| Compass Diversified Sh Ben Int (CODI) | 1.9 | $7.0M | 300k | 23.15 | |
| Iron Mountain (IRM) | 1.9 | $7.0M | 188k | 37.01 | |
| International Business Machines (IBM) | 1.9 | $6.7M | 51k | 133.26 | |
| Verizon Communications (VZ) | 1.9 | $6.7M | 115k | 58.15 | |
| B&G Foods (BGS) | 1.8 | $6.5M | 208k | 31.06 | |
| H&R Block (HRB) | 1.8 | $6.4M | 292k | 21.80 | |
| PacWest Ban | 1.7 | $6.3M | 165k | 38.15 | |
| Unum (UNM) | 1.7 | $6.3M | 226k | 27.83 | |
| Interpublic Group of Companies (IPG) | 1.7 | $6.1M | 209k | 29.20 | |
| Medical Properties Trust (MPW) | 1.7 | $6.1M | 284k | 21.28 | |
| Pfizer (PFE) | 1.6 | $5.8M | 159k | 36.23 | |
| National Retail Properties (NNN) | 1.6 | $5.7M | 128k | 44.07 | |
| Sabra Health Care REIT (SBRA) | 1.5 | $5.5M | 315k | 17.36 | |
| Sl Green Realty | 1.5 | $5.4M | 78k | 69.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $5.4M | 25k | 214.09 | |
| PPL Corporation (PPL) | 1.5 | $5.3M | 182k | 28.84 | |
| Chevron Corporation (CVX) | 1.4 | $5.2M | 50k | 104.80 | |
| Lamar Advertising Cl A (LAMR) | 1.3 | $4.5M | 48k | 93.91 | |
| Enterprise Products Partners (EPD) | 1.2 | $4.5M | 204k | 22.02 | |
| Seagate Technology SHS | 1.2 | $4.3M | 56k | 76.75 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $4.0M | 41k | 96.52 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.0 | $3.5M | 81k | 43.36 | |
| Apple (AAPL) | 1.0 | $3.5M | 28k | 122.17 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $3.5M | 45k | 77.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $3.1M | 407k | 7.68 | |
| Kb Finl Group Sponsored Adr (KB) | 0.8 | $3.0M | 61k | 49.43 | |
| Home Depot (HD) | 0.8 | $3.0M | 9.8k | 305.25 | |
| Cisco Systems (CSCO) | 0.8 | $3.0M | 57k | 51.71 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 15k | 184.51 | |
| Applied Materials (AMAT) | 0.7 | $2.6M | 19k | 133.59 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 39k | 63.14 | |
| United Rentals (URI) | 0.7 | $2.5M | 7.4k | 329.26 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.7 | $2.4M | 334k | 7.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $2.4M | 5.1k | 476.05 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.4M | 43k | 55.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.4M | 32k | 73.94 | |
| Total Se Sponsored Ads (TTE) | 0.6 | $2.3M | 50k | 46.54 | |
| Fiserv (FI) | 0.6 | $2.3M | 20k | 119.02 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | 36k | 64.00 | |
| CarMax (KMX) | 0.6 | $2.2M | 17k | 132.65 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.6 | $2.2M | 14k | 156.06 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $2.2M | 66k | 32.94 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $2.1M | 60k | 35.69 | |
| Oneok (OKE) | 0.6 | $2.0M | 39k | 50.65 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 8.3k | 235.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.8M | 3.9k | 473.12 | |
| American Express Company (AXP) | 0.5 | $1.8M | 13k | 141.46 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.8M | 15k | 123.32 | |
| Amazon (AMZN) | 0.5 | $1.8M | 584.00 | 3094.18 | |
| Orix Corp Sponsored Adr (IX) | 0.5 | $1.8M | 21k | 84.78 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.7M | 41k | 42.23 | |
| Facebook Cl A (META) | 0.5 | $1.7M | 5.8k | 294.56 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 14k | 119.80 | |
| Williams Companies (WMB) | 0.5 | $1.7M | 71k | 23.69 | |
| Kinder Morgan (KMI) | 0.5 | $1.7M | 100k | 16.65 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 5.0k | 323.61 | |
| Aptiv SHS (APTV) | 0.4 | $1.6M | 11k | 137.87 | |
| Albany Intl Corp Cl A (AIN) | 0.4 | $1.5M | 18k | 83.45 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 11k | 135.46 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 4.6k | 321.99 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.4M | 9.5k | 148.09 | |
| Amgen (AMGN) | 0.4 | $1.4M | 5.5k | 248.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 8.8k | 152.25 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.3M | 8.4k | 160.02 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.9k | 456.35 | |
| Ross Stores (ROST) | 0.4 | $1.3M | 11k | 119.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.3M | 11k | 118.25 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 18k | 65.20 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 1.6k | 738.23 | |
| Royal Dutch Shell Spon Adr B | 0.3 | $1.1M | 31k | 36.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.8k | 164.33 | |
| Lazard Shs A | 0.3 | $1.1M | 25k | 43.50 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $1.1M | 18k | 59.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 514.00 | 2068.09 | |
| Targa Res Corp (TRGP) | 0.3 | $1.0M | 33k | 31.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 2.6k | 396.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.6k | 220.46 | |
| Materion Corporation (MTRN) | 0.3 | $948k | 14k | 66.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $943k | 457.00 | 2063.46 | |
| Lowe's Companies (LOW) | 0.2 | $900k | 4.7k | 190.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $878k | 17k | 52.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $878k | 4.0k | 221.44 | |
| Medtronic SHS (MDT) | 0.2 | $876k | 7.4k | 118.11 | |
| Mgm Growth Pptys Cl A Com | 0.2 | $874k | 27k | 32.64 | |
| Merck & Co (MRK) | 0.2 | $871k | 11k | 77.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $864k | 14k | 60.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $863k | 11k | 75.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $857k | 4.6k | 186.91 | |
| Pepsi (PEP) | 0.2 | $834k | 5.9k | 141.43 | |
| Shore Bancshares (SHBI) | 0.2 | $820k | 48k | 17.01 | |
| American Water Works (AWK) | 0.2 | $816k | 5.4k | 149.92 | |
| Sandy Spring Ban (SASR) | 0.2 | $806k | 19k | 43.41 | |
| Everest Re Group (EG) | 0.2 | $789k | 3.2k | 247.88 | |
| Vmware Cl A Com | 0.2 | $789k | 5.2k | 150.40 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $781k | 11k | 72.87 | |
| Brixmor Prty (BRX) | 0.2 | $739k | 37k | 20.23 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.2 | $739k | 146k | 5.08 | |
| Crown Castle Intl (CCI) | 0.2 | $734k | 4.3k | 172.14 | |
| Teradyne (TER) | 0.2 | $726k | 6.0k | 121.63 | |
| Nextera Energy (NEE) | 0.2 | $724k | 9.6k | 75.61 | |
| Preferred Apartment Communitie | 0.2 | $706k | 72k | 9.85 | |
| Broadcom (AVGO) | 0.2 | $615k | 1.3k | 463.80 | |
| Nike CL B (NKE) | 0.2 | $614k | 4.6k | 132.81 | |
| Constellation Brands Cl A (STZ) | 0.2 | $586k | 2.6k | 228.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $532k | 4.6k | 116.67 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $521k | 34k | 15.44 | |
| Sempra Energy (SRE) | 0.1 | $519k | 3.9k | 132.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $486k | 1.3k | 369.58 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $477k | 1.9k | 254.81 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $473k | 4.8k | 98.54 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $459k | 12k | 39.91 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $445k | 10k | 43.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $441k | 8.0k | 54.88 | |
| Coca-Cola Company (KO) | 0.1 | $430k | 8.2k | 52.72 | |
| United Parcel Service CL B (UPS) | 0.1 | $427k | 2.5k | 170.12 | |
| ConAgra Foods (CAG) | 0.1 | $423k | 11k | 37.56 | |
| Bunge | 0.1 | $406k | 5.1k | 79.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $396k | 5.3k | 74.55 | |
| Activision Blizzard | 0.1 | $390k | 4.2k | 92.90 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $381k | 3.6k | 106.07 | |
| Msa Safety Inc equity (MSA) | 0.1 | $380k | 2.5k | 149.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $376k | 2.7k | 141.57 | |
| Nutrien (NTR) | 0.1 | $370k | 6.9k | 53.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $367k | 6.6k | 55.83 | |
| Boeing Company (BA) | 0.1 | $363k | 1.4k | 254.92 | |
| Starwood Property Trust (STWD) | 0.1 | $362k | 15k | 24.75 | |
| Prologis (PLD) | 0.1 | $361k | 3.4k | 106.02 | |
| Kraft Heinz (KHC) | 0.1 | $360k | 9.0k | 40.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $358k | 1.0k | 358.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $356k | 4.6k | 77.31 | |
| American Electric Power Company (AEP) | 0.1 | $352k | 4.2k | 84.64 | |
| Trane Technologies SHS (TT) | 0.1 | $351k | 2.1k | 165.57 | |
| Hannon Armstrong (HASI) | 0.1 | $350k | 6.2k | 56.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $349k | 2.5k | 139.15 | |
| McDonald's Corporation (MCD) | 0.1 | $349k | 1.6k | 224.01 | |
| Digital Realty Trust (DLR) | 0.1 | $343k | 2.4k | 140.86 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $334k | 2.7k | 125.56 | |
| Sunrun (RUN) | 0.1 | $318k | 5.3k | 60.40 | |
| Dominion Resources (D) | 0.1 | $311k | 4.1k | 76.08 | |
| Life Storage Inc reit | 0.1 | $305k | 3.6k | 85.92 | |
| Xcel Energy (XEL) | 0.1 | $301k | 4.5k | 66.43 | |
| Danaher Corporation (DHR) | 0.1 | $300k | 1.3k | 225.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $298k | 3.0k | 100.95 | |
| Automatic Data Processing (ADP) | 0.1 | $296k | 1.6k | 188.53 | |
| Westrock (WRK) | 0.1 | $291k | 5.6k | 51.96 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $288k | 7.5k | 38.40 | |
| Philip Morris International (PM) | 0.1 | $285k | 3.2k | 88.87 | |
| Vaneck Vectors Etf Tr Mtg Reit Income (MORT) | 0.1 | $284k | 15k | 18.93 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $270k | 2.1k | 129.50 | |
| Air Products & Chemicals (APD) | 0.1 | $269k | 955.00 | 281.68 | |
| Clearway Energy CL C (CWEN) | 0.1 | $264k | 9.4k | 28.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $263k | 747.00 | 352.07 | |
| Fifth Third Ban (FITB) | 0.1 | $254k | 6.8k | 37.45 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $251k | 8.2k | 30.46 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.1 | $243k | 15k | 16.20 | |
| Us Bancorp Del Com New (USB) | 0.1 | $242k | 4.4k | 55.31 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $242k | 7.1k | 34.08 | |
| Honeywell International (HON) | 0.1 | $230k | 1.1k | 217.39 | |
| salesforce (CRM) | 0.1 | $227k | 1.1k | 211.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $226k | 883.00 | 255.95 | |
| Paypal Holdings (PYPL) | 0.1 | $222k | 915.00 | 242.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $219k | 4.0k | 54.17 | |
| McKesson Corporation (MCK) | 0.1 | $215k | 1.1k | 195.45 | |
| Cigna Corp (CI) | 0.1 | $211k | 874.00 | 241.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $208k | 1.9k | 108.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $207k | 750.00 | 276.00 | |
| General Electric Company | 0.1 | $201k | 15k | 13.10 | |
| Templeton Global Income Fund (SABA) | 0.0 | $146k | 28k | 5.31 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $145k | 41k | 3.58 | |
| Smtc Corp Com New | 0.0 | $96k | 16k | 6.01 |
