Van Leeuwen & Company as of June 30, 2021
Portfolio Holdings for Van Leeuwen & Company
Van Leeuwen & Company holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.9 | $12M | 77k | 151.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $12M | 4.6k | 2527.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $8.0M | 23k | 354.58 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.7M | 28k | 271.60 | |
| Apple (AAPL) | 4.4 | $7.4M | 54k | 137.26 | |
| Ross Stores (ROST) | 4.0 | $6.7M | 54k | 124.98 | |
| Bristol Myers Squibb (BMY) | 3.7 | $6.3M | 95k | 66.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $6.2M | 22k | 280.18 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $5.2M | 90k | 57.75 | |
| Intuit (INTU) | 2.9 | $5.0M | 10k | 491.09 | |
| Visa Inc Cl A Com Cl A (V) | 2.9 | $4.9M | 21k | 235.13 | |
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $4.6M | 84k | 54.81 | |
| Travelers Companies (TRV) | 2.3 | $3.9M | 26k | 151.82 | |
| Broadcom (AVGO) | 2.2 | $3.8M | 8.1k | 469.64 | |
| TJX Companies (TJX) | 2.0 | $3.5M | 51k | 67.88 | |
| Amazon (AMZN) | 2.0 | $3.4M | 984.00 | 3432.93 | |
| Nike CL B (NKE) | 1.9 | $3.3M | 21k | 158.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.2M | 19k | 165.98 | |
| Dow (DOW) | 1.8 | $3.0M | 48k | 63.50 | |
| Metropcs Communications (TMUS) | 1.6 | $2.7M | 19k | 145.33 | |
| FedEx Corporation (FDX) | 1.6 | $2.6M | 8.8k | 299.17 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.6M | 30k | 86.24 | |
| S&p Global (SPGI) | 1.4 | $2.4M | 5.9k | 412.16 | |
| Honeywell International (HON) | 1.4 | $2.3M | 11k | 220.58 | |
| Vale S A Sponsored Ads (VALE) | 1.4 | $2.3M | 104k | 22.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.3M | 7.7k | 299.95 | |
| Abbvie (ABBV) | 1.3 | $2.2M | 20k | 114.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.0M | 808.00 | 2449.26 | |
| Servicenow (NOW) | 1.2 | $2.0M | 3.6k | 545.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.9M | 4.5k | 432.41 | |
| CRH Adr | 1.0 | $1.8M | 34k | 51.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.7M | 7.5k | 231.42 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.7M | 68k | 24.48 | |
| Yeti Hldgs (YETI) | 0.9 | $1.6M | 17k | 93.13 | |
| Ameriprise Financial (AMP) | 0.9 | $1.5M | 6.1k | 251.06 | |
| Chubb (CB) | 0.9 | $1.5M | 9.1k | 161.77 | |
| Motorola Solutions Com New (MSI) | 0.9 | $1.5M | 6.7k | 218.76 | |
| 3M Company (MMM) | 0.8 | $1.4M | 6.9k | 199.05 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 4.4k | 288.92 | |
| General Electric Company | 0.7 | $1.2M | 91k | 13.48 | |
| Square Cl A (SQ) | 0.7 | $1.1M | 4.6k | 241.93 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.1M | 23k | 48.76 | |
| Facebook Cl A (META) | 0.6 | $1.1M | 3.1k | 354.25 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 2.7k | 404.85 | |
| Applied Materials (AMAT) | 0.6 | $1.0M | 7.5k | 137.94 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 2.6k | 394.56 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.0M | 27k | 36.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $914k | 2.1k | 430.52 | |
| Citigroup Com New (C) | 0.5 | $844k | 12k | 70.98 | |
| Walt Disney Company (DIS) | 0.5 | $776k | 4.4k | 177.21 | |
| Boeing Company (BA) | 0.4 | $734k | 3.1k | 239.87 | |
| Uber Technologies (UBER) | 0.4 | $706k | 14k | 50.58 | |
| Pvh Corporation (PVH) | 0.4 | $650k | 5.9k | 109.80 | |
| Chevron Corporation (CVX) | 0.3 | $590k | 5.6k | 106.23 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $577k | 4.1k | 140.80 | |
| Norfolk Southern (NSC) | 0.3 | $561k | 2.1k | 269.19 | |
| Intel Corporation (INTC) | 0.3 | $482k | 8.6k | 55.99 | |
| Bruker Corporation (BRKR) | 0.3 | $472k | 6.2k | 76.46 | |
| Procter & Gamble Company (PG) | 0.3 | $457k | 3.4k | 135.33 | |
| Tuesday Morning Ord | 0.3 | $442k | 100k | 4.40 | |
| Avantor (AVTR) | 0.2 | $414k | 11k | 36.20 | |
| NCR Corporation (VYX) | 0.2 | $407k | 8.8k | 46.31 | |
| Schlumberger Com Stk (SLB) | 0.2 | $345k | 10k | 33.06 | |
| Wynn Resorts (WYNN) | 0.2 | $318k | 2.6k | 122.31 | |
| Burlington Stores (BURL) | 0.2 | $300k | 920.00 | 326.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $296k | 4.7k | 63.26 | |
| BP Sponsored Adr (BP) | 0.2 | $267k | 9.9k | 27.05 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $256k | 1.6k | 165.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $239k | 1.5k | 159.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $224k | 2.4k | 93.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $216k | 542.00 | 398.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 1.3k | 157.27 |
