Landsberg, Bennett, & Dubbaneh as of Dec. 31, 2019
Portfolio Holdings for Landsberg, Bennett, & Dubbaneh
Landsberg, Bennett, & Dubbaneh holds 241 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Proshares Tr S&p 500 Aristo (NOBL) | 3.1 | $13M | 175k | 75.48 | |
iShares Lehman Aggregate Bond (AGG) | 2.7 | $12M | 102k | 112.63 | |
Vanguard Total Bond Market ETF (BND) | 2.3 | $9.8M | 116k | 83.95 | |
Vanguard REIT ETF (VNQ) | 2.1 | $9.2M | 100k | 92.13 | |
Microsoft Corporation (MSFT) | 2.1 | $8.8M | 56k | 157.58 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $8.7M | 79k | 110.62 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $7.9M | 94k | 84.64 | |
Visa (V) | 1.8 | $7.8M | 41k | 187.84 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $7.4M | 54k | 138.62 | |
Apple (AAPL) | 1.3 | $5.7M | 20k | 291.51 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.3 | $5.6M | 108k | 51.77 | |
Accenture (ACN) | 1.3 | $5.5M | 26k | 210.62 | |
Home Depot (HD) | 1.3 | $5.5M | 25k | 217.31 | |
Cisco Systems (CSCO) | 1.3 | $5.4M | 113k | 47.59 | |
SPDR Gold Trust (GLD) | 1.2 | $5.3M | 37k | 142.62 | |
Broadcom (AVGO) | 1.2 | $5.2M | 17k | 313.47 | |
SPDR S&P Biotech (XBI) | 1.2 | $5.2M | 55k | 94.76 | |
Boeing Company (BA) | 1.2 | $4.9M | 15k | 326.40 | |
UnitedHealth (UNH) | 1.1 | $4.7M | 16k | 293.86 | |
Nextera Energy (NEE) | 1.1 | $4.7M | 20k | 241.30 | |
Lockheed Martin Corporation (LMT) | 1.1 | $4.6M | 12k | 391.87 | |
BlackRock (BLK) | 1.1 | $4.6M | 9.1k | 500.82 | |
Walt Disney Company (DIS) | 1.1 | $4.6M | 32k | 143.76 | |
Vanguard Growth ETF (VUG) | 1.1 | $4.5M | 25k | 181.79 | |
American Tower Reit (AMT) | 1.0 | $4.4M | 19k | 228.83 | |
Merck & Co (MRK) | 1.0 | $4.1M | 45k | 91.03 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $4.1M | 78k | 53.18 | |
Goldman Sachs (GS) | 0.9 | $4.0M | 18k | 229.81 | |
Stryker Corporation (SYK) | 0.9 | $4.0M | 19k | 208.75 | |
Royal Caribbean Cruises (RCL) | 0.9 | $4.0M | 30k | 133.37 | |
Nike (NKE) | 0.9 | $3.9M | 39k | 100.80 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $3.9M | 80k | 49.23 | |
Ecolab (ECL) | 0.9 | $3.9M | 20k | 191.64 | |
Union Pacific Corporation (UNP) | 0.9 | $3.9M | 22k | 180.14 | |
Comcast Corporation (CMCSA) | 0.9 | $3.9M | 85k | 45.18 | |
Intercontinental Exchange (ICE) | 0.9 | $3.8M | 41k | 92.45 | |
Amazon (AMZN) | 0.9 | $3.8M | 2.1k | 1846.79 | |
ResMed (RMD) | 0.9 | $3.8M | 24k | 154.57 | |
Technology SPDR (XLK) | 0.9 | $3.7M | 41k | 91.38 | |
Diageo (DEO) | 0.8 | $3.6M | 22k | 168.43 | |
Unilever | 0.8 | $3.4M | 59k | 57.67 | |
Mondelez Int (MDLZ) | 0.8 | $3.4M | 61k | 55.00 | |
McDonald's Corporation (MCD) | 0.8 | $3.3M | 17k | 196.89 | |
Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 11k | 295.19 | |
Estee Lauder Companies (EL) | 0.7 | $3.0M | 15k | 206.36 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 42k | 69.47 | |
Take-Two Interactive Software (TTWO) | 0.7 | $2.9M | 24k | 122.34 | |
Dollar General (DG) | 0.7 | $2.9M | 18k | 157.35 | |
Everbridge, Inc. Cmn (EVBG) | 0.6 | $2.7M | 34k | 79.19 | |
Teradyne (TER) | 0.6 | $2.7M | 39k | 68.77 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.6 | $2.7M | 41k | 65.49 | |
Teladoc (TDOC) | 0.6 | $2.7M | 33k | 83.26 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.7M | 2.0k | 1336.15 | |
Burlington Stores (BURL) | 0.6 | $2.6M | 12k | 229.55 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $2.6M | 42k | 61.95 | |
Facebook Inc cl a (META) | 0.6 | $2.6M | 13k | 204.41 | |
Relx (RELX) | 0.6 | $2.6M | 102k | 25.14 | |
Curtiss-Wright (CW) | 0.6 | $2.5M | 18k | 141.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $2.5M | 14k | 174.03 | |
Hill-Rom Holdings | 0.6 | $2.5M | 22k | 113.57 | |
Pegasystems (PEGA) | 0.6 | $2.5M | 32k | 79.10 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $2.5M | 35k | 71.07 | |
Paycom Software (PAYC) | 0.6 | $2.5M | 9.7k | 262.38 | |
Ishares Inc em mkt min vol (EEMV) | 0.6 | $2.5M | 42k | 58.47 | |
Tpg Specialty Lnding Inc equity | 0.6 | $2.5M | 115k | 21.51 | |
Crown Holdings (CCK) | 0.6 | $2.4M | 34k | 72.72 | |
Regions Financial Corporation (RF) | 0.6 | $2.4M | 142k | 17.12 | |
Cadence Design Systems (CDNS) | 0.6 | $2.4M | 34k | 70.00 | |
Middlesex Water Company (MSEX) | 0.6 | $2.4M | 39k | 63.56 | |
Coca Cola European Partners (CCEP) | 0.6 | $2.4M | 47k | 50.71 | |
Cyrusone | 0.6 | $2.3M | 36k | 65.55 | |
Pfizer (PFE) | 0.5 | $2.3M | 60k | 38.91 | |
Selective Insurance (SIGI) | 0.5 | $2.3M | 35k | 64.82 | |
CoreSite Realty | 0.5 | $2.3M | 21k | 110.86 | |
Planet Fitness Inc-cl A (PLNT) | 0.5 | $2.3M | 31k | 74.19 | |
MasterCard Incorporated (MA) | 0.5 | $2.2M | 7.4k | 297.66 | |
Equinix (EQIX) | 0.5 | $2.2M | 3.8k | 580.19 | |
Industrial SPDR (XLI) | 0.5 | $2.2M | 27k | 81.54 | |
Proofpoint | 0.5 | $2.0M | 17k | 115.51 | |
Five Below (FIVE) | 0.5 | $2.0M | 15k | 128.93 | |
Abbott Laboratories (ABT) | 0.5 | $1.9M | 22k | 86.79 | |
Euronet Worldwide (EEFT) | 0.4 | $1.8M | 12k | 157.78 | |
Starbucks Corporation (SBUX) | 0.4 | $1.8M | 20k | 87.45 | |
HDFC Bank (HDB) | 0.4 | $1.7M | 27k | 62.94 | |
Sony Corporation (SONY) | 0.4 | $1.7M | 25k | 67.73 | |
At&t (T) | 0.4 | $1.6M | 40k | 39.04 | |
Pepsi (PEP) | 0.4 | $1.6M | 11k | 136.84 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $1.6M | 12k | 132.90 | |
Wal-Mart Stores (WMT) | 0.4 | $1.5M | 13k | 119.37 | |
salesforce (CRM) | 0.4 | $1.5M | 9.4k | 162.39 | |
Sap (SAP) | 0.3 | $1.5M | 11k | 133.37 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 12k | 125.20 | |
Generac Holdings (GNRC) | 0.3 | $1.5M | 15k | 101.11 | |
Mercury Computer Systems (MRCY) | 0.3 | $1.5M | 21k | 69.82 | |
Paypal Holdings (PYPL) | 0.3 | $1.4M | 13k | 107.97 | |
Fortis (FTS) | 0.3 | $1.3M | 32k | 41.34 | |
Health Care SPDR (XLV) | 0.3 | $1.3M | 13k | 101.69 | |
Digital Realty Trust (DLR) | 0.3 | $1.3M | 11k | 118.27 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.3M | 24k | 53.51 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 5.3k | 232.24 | |
iShares S&P Global Energy Sector (IXC) | 0.3 | $1.2M | 40k | 30.72 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $1.2M | 61k | 19.92 | |
Bank of America Corporation (BAC) | 0.3 | $1.2M | 34k | 35.15 | |
Dex (DXCM) | 0.3 | $1.2M | 5.3k | 216.18 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.1M | 18k | 62.93 | |
International Business Machines (IBM) | 0.2 | $1.0M | 7.8k | 132.85 | |
Palo Alto Networks (PANW) | 0.2 | $1.0M | 4.5k | 231.42 | |
Anthem (ELV) | 0.2 | $1.0M | 3.4k | 305.28 | |
Intuitive Surgical (ISRG) | 0.2 | $953k | 1.6k | 591.56 | |
Financial Select Sector SPDR (XLF) | 0.2 | $928k | 30k | 30.69 | |
Duke Energy (DUK) | 0.2 | $948k | 10k | 90.82 | |
Servicenow (NOW) | 0.2 | $937k | 3.3k | 282.83 | |
Thermo Fisher Scientific (TMO) | 0.2 | $907k | 2.8k | 325.09 | |
Illumina (ILMN) | 0.2 | $913k | 2.8k | 328.06 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $871k | 2.7k | 328.18 | |
Cheniere Energy (LNG) | 0.2 | $870k | 14k | 60.97 | |
Altria (MO) | 0.2 | $796k | 16k | 49.92 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $765k | 5.4k | 140.88 | |
S&p Global (SPGI) | 0.2 | $766k | 2.8k | 272.02 | |
Ihs Markit | 0.2 | $753k | 10k | 74.82 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $739k | 2.3k | 321.16 | |
Crown Castle Intl (CCI) | 0.2 | $727k | 5.1k | 141.41 | |
Welbilt | 0.2 | $710k | 45k | 15.63 | |
Hartford Fds Exchange Trade shrt durtn etf (HSRT) | 0.2 | $716k | 18k | 40.91 | |
Procter & Gamble Company (PG) | 0.2 | $671k | 5.4k | 124.51 | |
Netflix (NFLX) | 0.2 | $685k | 2.1k | 323.27 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $676k | 13k | 50.42 | |
Lowe's Companies (LOW) | 0.1 | $650k | 5.4k | 119.99 | |
Align Technology (ALGN) | 0.1 | $658k | 2.4k | 275.66 | |
Alibaba Group Holding (BABA) | 0.1 | $660k | 3.1k | 212.77 | |
Berkshire Hathaway (BRK.B) | 0.1 | $611k | 2.7k | 225.79 | |
Johnson & Johnson (JNJ) | 0.1 | $597k | 4.1k | 145.18 | |
Chevron Corporation (CVX) | 0.1 | $617k | 5.1k | 119.90 | |
Edwards Lifesciences (EW) | 0.1 | $610k | 2.6k | 232.56 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $582k | 6.3k | 91.90 | |
Shopify Inc cl a (SHOP) | 0.1 | $609k | 1.5k | 396.23 | |
United Parcel Service (UPS) | 0.1 | $561k | 4.8k | 116.34 | |
Philip Morris International (PM) | 0.1 | $551k | 6.4k | 85.73 | |
Xylem (XYL) | 0.1 | $545k | 6.9k | 78.78 | |
Abbvie (ABBV) | 0.1 | $535k | 6.0k | 88.50 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $560k | 6.1k | 91.41 | |
China Mobile | 0.1 | $506k | 12k | 42.18 | |
Lincoln National Corporation (LNC) | 0.1 | $497k | 8.5k | 58.66 | |
Devon Energy Corporation (DVN) | 0.1 | $490k | 19k | 25.54 | |
Sherwin-Williams Company (SHW) | 0.1 | $530k | 915.00 | 579.23 | |
Air Products & Chemicals (APD) | 0.1 | $501k | 2.1k | 235.54 | |
ConocoPhillips (COP) | 0.1 | $531k | 8.2k | 64.65 | |
iShares S&P 500 Index (IVV) | 0.1 | $514k | 1.6k | 322.66 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $520k | 6.3k | 82.32 | |
EOG Resources (EOG) | 0.1 | $493k | 6.0k | 82.43 | |
Ventas (VTR) | 0.1 | $520k | 9.0k | 57.98 | |
World Wrestling Entertainment | 0.1 | $495k | 7.7k | 64.12 | |
Energy Transfer Equity (ET) | 0.1 | $510k | 40k | 12.71 | |
UGI Corporation (UGI) | 0.1 | $525k | 12k | 44.72 | |
Centene Corporation (CNC) | 0.1 | $500k | 7.9k | 63.09 | |
Lululemon Athletica (LULU) | 0.1 | $516k | 2.2k | 230.87 | |
Ball Corporation (BALL) | 0.1 | $499k | 7.7k | 64.47 | |
Marathon Petroleum Corp (MPC) | 0.1 | $522k | 8.7k | 59.70 | |
stock | 0.1 | $493k | 3.3k | 148.81 | |
Gw Pharmaceuticals Plc ads | 0.1 | $499k | 4.9k | 102.07 | |
Wix (WIX) | 0.1 | $498k | 4.1k | 121.23 | |
Hubspot (HUBS) | 0.1 | $498k | 3.2k | 158.10 | |
Twilio Inc cl a (TWLO) | 0.1 | $496k | 5.1k | 97.87 | |
Canopy Gro | 0.1 | $494k | 26k | 18.78 | |
Dropbox Inc-class A (DBX) | 0.1 | $503k | 29k | 17.61 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $493k | 26k | 19.03 | |
Dupont De Nemours (DD) | 0.1 | $529k | 8.5k | 62.26 | |
L3harris Technologies (LHX) | 0.1 | $528k | 2.6k | 200.23 | |
Peloton Interactive Inc cl a (PTON) | 0.1 | $509k | 18k | 27.69 | |
Intel Corporation (INTC) | 0.1 | $455k | 7.6k | 59.61 | |
Verizon Communications (VZ) | 0.1 | $483k | 7.9k | 61.25 | |
TJX Companies (TJX) | 0.1 | $474k | 7.7k | 61.23 | |
Intuit (INTU) | 0.1 | $471k | 1.8k | 262.69 | |
Huntington Ingalls Inds (HII) | 0.1 | $484k | 1.9k | 251.69 | |
Sage Therapeutics (SAGE) | 0.1 | $487k | 6.8k | 71.57 | |
Atlassian Corp Plc cl a | 0.1 | $464k | 3.9k | 119.40 | |
Alteryx | 0.1 | $487k | 4.9k | 99.10 | |
Lyft (LYFT) | 0.1 | $485k | 11k | 43.49 | |
United Technologies Corporation | 0.1 | $416k | 2.8k | 150.02 | |
Rockwell Automation (ROK) | 0.1 | $408k | 2.0k | 203.09 | |
Phillips 66 (PSX) | 0.1 | $405k | 3.7k | 110.47 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $444k | 13k | 35.52 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $410k | 1.9k | 212.00 | |
Caterpillar (CAT) | 0.1 | $378k | 2.6k | 147.66 | |
Automatic Data Processing (ADP) | 0.1 | $383k | 2.3k | 169.77 | |
CVS Caremark Corporation (CVS) | 0.1 | $386k | 5.2k | 73.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $404k | 5.8k | 69.17 | |
Workday Inc cl a (WDAY) | 0.1 | $366k | 2.2k | 163.83 | |
Las Vegas Sands (LVS) | 0.1 | $331k | 4.8k | 69.39 | |
Eastman Chemical Company (EMN) | 0.1 | $354k | 4.5k | 78.39 | |
Valero Energy Corporation (VLO) | 0.1 | $324k | 3.5k | 93.00 | |
Parker-Hannifin Corporation (PH) | 0.1 | $351k | 1.7k | 205.50 | |
Baidu (BIDU) | 0.1 | $349k | 2.8k | 126.13 | |
Materials SPDR (XLB) | 0.1 | $336k | 5.5k | 60.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $321k | 856.00 | 375.00 | |
Arista Networks (ANET) | 0.1 | $349k | 1.7k | 203.38 | |
Square Inc cl a (SQ) | 0.1 | $326k | 5.3k | 61.79 | |
Spotify Technology Sa (SPOT) | 0.1 | $320k | 2.1k | 149.95 | |
State Street Corporation (STT) | 0.1 | $313k | 3.9k | 79.79 | |
Newmont Mining Corporation (NEM) | 0.1 | $282k | 6.5k | 43.71 | |
Becton, Dickinson and (BDX) | 0.1 | $307k | 1.1k | 270.96 | |
Vail Resorts (MTN) | 0.1 | $307k | 1.3k | 240.60 | |
VMware | 0.1 | $282k | 1.9k | 152.27 | |
Rbc Cad (RY) | 0.1 | $280k | 3.5k | 78.94 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $306k | 3.7k | 83.63 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $317k | 4.4k | 72.44 | |
Vodafone Group New Adr F (VOD) | 0.1 | $310k | 16k | 19.37 | |
Walgreen Boots Alliance (WBA) | 0.1 | $298k | 5.1k | 58.99 | |
Kraft Heinz (KHC) | 0.1 | $297k | 9.4k | 31.70 | |
Cigna Corp (CI) | 0.1 | $304k | 1.5k | 202.80 | |
Boyd Gaming Corporation (BYD) | 0.1 | $269k | 9.0k | 29.97 | |
FedEx Corporation (FDX) | 0.1 | $250k | 1.7k | 149.97 | |
Incyte Corporation (INCY) | 0.1 | $236k | 2.7k | 88.16 | |
3M Company (MMM) | 0.1 | $266k | 1.5k | 176.04 | |
Morgan Stanley (MS) | 0.1 | $272k | 5.3k | 50.96 | |
Emerson Electric (EMR) | 0.1 | $244k | 3.2k | 76.51 | |
Raytheon Company | 0.1 | $236k | 1.1k | 220.35 | |
Southern Company (SO) | 0.1 | $260k | 4.1k | 63.32 | |
Abiomed | 0.1 | $251k | 1.5k | 167.44 | |
Exelixis (EXEL) | 0.1 | $246k | 14k | 17.74 | |
IPG Photonics Corporation (IPGP) | 0.1 | $260k | 1.8k | 143.17 | |
MGM Resorts International. (MGM) | 0.1 | $272k | 8.2k | 33.36 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $265k | 7.2k | 36.74 | |
Korea Electric Power Corporation (KEP) | 0.1 | $271k | 23k | 11.82 | |
Magellan Midstream Partners | 0.1 | $241k | 3.9k | 61.43 | |
Synovus Finl (SNV) | 0.1 | $273k | 7.0k | 38.94 | |
Booking Holdings (BKNG) | 0.1 | $240k | 117.00 | 2051.28 | |
Fidelity National Information Services (FIS) | 0.1 | $212k | 1.5k | 138.74 | |
Coca-Cola Company (KO) | 0.1 | $210k | 3.8k | 55.38 | |
Dominion Resources (D) | 0.1 | $205k | 2.5k | 82.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.5k | 136.83 | |
ConAgra Foods (CAG) | 0.1 | $210k | 6.2k | 34.08 | |
MercadoLibre (MELI) | 0.1 | $231k | 395.00 | 584.81 | |
Enterprise Products Partners (EPD) | 0.1 | $204k | 7.3k | 27.87 | |
Agree Realty Corporation (ADC) | 0.1 | $208k | 3.0k | 69.33 | |
iShares Gold Trust | 0.1 | $233k | 16k | 14.48 | |
Manulife Finl Corp (MFC) | 0.1 | $231k | 11k | 20.22 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $211k | 4.6k | 45.63 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $231k | 6.0k | 38.42 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $204k | 3.6k | 55.91 | |
Ford Motor Company (F) | 0.0 | $170k | 18k | 9.23 |