Silver Lake Advisory as of March 31, 2021
Portfolio Holdings for Silver Lake Advisory
Silver Lake Advisory holds 99 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) | 3.7 | $7.3M | 67k | 108.21 | |
| Cisco Systems (CSCO) | 3.5 | $7.0M | 135k | 51.71 | |
| Paychex (PAYX) | 2.9 | $5.7M | 58k | 98.02 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.3M | 32k | 164.34 | |
| Abbott Laboratories (ABT) | 2.6 | $5.2M | 43k | 119.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $5.1M | 20k | 255.47 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 2.6 | $5.0M | 303k | 16.68 | |
| Becton, Dickinson and (BDX) | 2.5 | $4.9M | 20k | 243.15 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.4 | $4.7M | 149k | 31.31 | |
| Hasbro (HAS) | 2.4 | $4.7M | 48k | 96.12 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 2.4 | $4.6M | 122k | 38.14 | |
| MetLife (MET) | 2.3 | $4.5M | 74k | 60.80 | |
| Cummins (CMI) | 2.3 | $4.5M | 17k | 259.12 | |
| 3M Company (MMM) | 2.3 | $4.5M | 23k | 192.68 | |
| Genuine Parts Company (GPC) | 2.3 | $4.4M | 38k | 115.58 | |
| International Paper Company (IP) | 2.0 | $4.0M | 74k | 54.07 | |
| Robert Half International (RHI) | 2.0 | $3.9M | 50k | 78.07 | |
| Essential Utils (WTRG) | 1.9 | $3.7M | 83k | 44.75 | |
| Regions Financial Corporation (RF) | 1.9 | $3.7M | 178k | 20.66 | |
| Applied Materials (AMAT) | 1.8 | $3.5M | 26k | 133.62 | |
| Automatic Data Processing (ADP) | 1.8 | $3.5M | 19k | 188.45 | |
| Smucker J M Com New (SJM) | 1.7 | $3.4M | 27k | 126.54 | |
| Safety Insurance (SAFT) | 1.7 | $3.3M | 39k | 84.25 | |
| Realty Income (O) | 1.7 | $3.3M | 52k | 63.50 | |
| Weingarten Rlty Invs Sh Ben Int | 1.7 | $3.3M | 121k | 26.91 | |
| Albemarle Corporation (ALB) | 1.7 | $3.2M | 22k | 146.09 | |
| Comerica Incorporated (CMA) | 1.6 | $3.2M | 44k | 71.75 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.1M | 13k | 235.81 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $3.1M | 106k | 28.84 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $2.9M | 33k | 89.12 | |
| McDonald's Corporation (MCD) | 1.4 | $2.7M | 12k | 224.13 | |
| Monmouth Real Estate Invt Cl A | 1.3 | $2.6M | 145k | 17.69 | |
| ABM Industries (ABM) | 1.3 | $2.5M | 49k | 51.01 | |
| EnerSys (ENS) | 1.2 | $2.4M | 26k | 90.78 | |
| Vmware Cl A Com | 1.2 | $2.3M | 16k | 150.44 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.3M | 26k | 86.26 | |
| First Solar (FSLR) | 1.1 | $2.2M | 26k | 87.31 | |
| World Fuel Services Corporation (WKC) | 1.1 | $2.2M | 63k | 35.19 | |
| Coca-Cola Company (KO) | 1.1 | $2.2M | 42k | 52.70 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 23k | 90.20 | |
| UMH Properties (UMH) | 1.1 | $2.1M | 108k | 19.17 | |
| Kinder Morgan (KMI) | 1.0 | $2.0M | 121k | 16.65 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.0M | 32k | 63.14 | |
| W.W. Grainger (GWW) | 1.0 | $1.9M | 4.8k | 400.95 | |
| Procter & Gamble Company (PG) | 1.0 | $1.9M | 14k | 135.42 | |
| Intel Corporation (INTC) | 1.0 | $1.9M | 30k | 63.99 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.8M | 13k | 139.08 | |
| RPM International (RPM) | 0.9 | $1.7M | 18k | 91.83 | |
| Jack Henry & Associates (JKHY) | 0.8 | $1.6M | 11k | 151.76 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.5M | 11k | 138.24 | |
| InterDigital (IDCC) | 0.6 | $1.2M | 19k | 63.44 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $1.2M | 29k | 42.59 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.2M | 31k | 38.40 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $1.2M | 17k | 69.67 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 5.0k | 220.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.1M | 13k | 81.33 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $1.1M | 16k | 68.93 | |
| Leidos Holdings (LDOS) | 0.5 | $1.0M | 11k | 96.32 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.0M | 18k | 55.83 | |
| Enterprise Products Partners (EPD) | 0.4 | $879k | 40k | 22.01 | |
| Pepsi (PEP) | 0.4 | $754k | 5.3k | 141.52 | |
| Atmos Energy Corporation (ATO) | 0.4 | $746k | 7.5k | 98.83 | |
| Norfolk Southern (NSC) | 0.4 | $727k | 2.7k | 268.56 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.4 | $695k | 23k | 30.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $656k | 8.3k | 78.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $550k | 3.6k | 152.27 | |
| At&t (T) | 0.3 | $530k | 18k | 30.25 | |
| Oneok (OKE) | 0.3 | $520k | 10k | 50.70 | |
| Bank of America Corporation (BAC) | 0.3 | $517k | 13k | 38.73 | |
| Science App Int'l (SAIC) | 0.2 | $491k | 5.9k | 83.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $469k | 8.4k | 55.78 | |
| Apple (AAPL) | 0.2 | $465k | 3.8k | 122.18 | |
| Amazon (AMZN) | 0.2 | $464k | 150.00 | 3093.33 | |
| Leggett & Platt (LEG) | 0.2 | $424k | 9.3k | 45.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $421k | 5.8k | 72.88 | |
| Home Depot (HD) | 0.2 | $404k | 1.3k | 304.91 | |
| Expeditors International of Washington (EXPD) | 0.2 | $391k | 3.6k | 107.74 | |
| Chevron Corporation (CVX) | 0.2 | $382k | 3.6k | 104.89 | |
| Black Hills Corporation (BKH) | 0.2 | $371k | 5.6k | 66.74 | |
| American Express Company (AXP) | 0.2 | $355k | 2.5k | 141.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $328k | 718.00 | 456.82 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $320k | 6.8k | 46.78 | |
| Interpublic Group of Companies (IPG) | 0.2 | $315k | 11k | 29.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $314k | 1.7k | 187.02 | |
| FactSet Research Systems (FDS) | 0.2 | $303k | 981.00 | 308.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $279k | 522.00 | 534.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $277k | 2.2k | 128.48 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $269k | 11k | 24.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $267k | 1.4k | 188.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $260k | 656.00 | 396.34 | |
| International Business Machines (IBM) | 0.1 | $257k | 1.9k | 133.30 | |
| Westrock (WRK) | 0.1 | $254k | 4.9k | 51.97 | |
| Pfizer (PFE) | 0.1 | $253k | 7.0k | 36.21 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $235k | 4.3k | 54.60 | |
| Verizon Communications (VZ) | 0.1 | $233k | 4.0k | 58.22 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $209k | 5.1k | 41.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $209k | 1.4k | 146.87 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $207k | 14k | 15.18 | |
| Fastenal Company (FAST) | 0.1 | $204k | 4.1k | 50.36 |
