PDS Planning, Inc Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$344.5B
Holdings
175
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 1,985 | $371.0M | 0.11% | |
| 102 | TXNTEXAS INSTRS INC | 1,934 | $366.0M | 0.11% | |
| 103 | NINISOURCE INC | 14,781 | $356.0M | 0.10% | |
| 104 | SHWSHERWIN WILLIAMS CO | 481 | $355.0M | 0.10% | |
| 105 | DHRDANAHER CORPORATION | 1,579 | $355.0M | 0.10% | |
| 106 | EMREMERSON ELEC CO | 3,841 | $347.0M | 0.10% | |
| 107 | TMTOYOTA MOTOR CORP | 2,224 | $347.0M | 0.10% | |
| 108 | PSXPHILLIPS 66 | 4,216 | $344.0M | 0.10% | |
| 109 | NDQINVESCO QQQ TR | 1,037 | $331.0M | 0.10% | |
| 110 | MRKMERCK & CO. INC | 4,238 | $327.0M | 0.09% | |
| 111 | EEMVISHARES INC | 5,032 | $318.0M | 0.09% | |
| 112 | CAHCARDINAL HEALTH INC | 5,217 | $317.0M | 0.09% | |
| 113 | WMTWALMART INC | 2,224 | $302.0M | 0.09% | |
| 114 | ASMLASML HOLDING N V | 481 | $297.0M | 0.09% | |
| 115 | DDOMINION ENERGY INC | 3,764 | $286.0M | 0.08% | |
| 116 | PYZINVESCO EXCHANGE TRADED FD T | 3,372 | $280.0M | 0.08% | |
| 117 | VDEVANGUARD WORLD FDS | 4,091 | $278.0M | 0.08% | |
| 118 | IWDISHARES TR | 1,808 | $274.0M | 0.08% | |
| 119 | CRMSALESFORCE COM INC | 1,294 | $274.0M | 0.08% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 2,042 | $272.0M | 0.08% | |
| 121 | CICIGNA CORP NEW | 1,120 | $271.0M | 0.08% | |
| 122 | LMTLOCKHEED MARTIN CORP | 720 | $266.0M | 0.08% | |
| 123 | VUGVANGUARD INDEX FDS | 1,027 | $264.0M | 0.08% | |
| 124 | VHTVANGUARD WORLD FDS | 1,145 | $262.0M | 0.08% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 742 | $262.0M | 0.08% | |
| 126 | HDVISHARES TR | 2,729 | $259.0M | 0.08% | |
| 127 | DYHTARGET CORP | 1,304 | $258.0M | 0.07% | |
| 128 | WENWENDYS CO | 12,420 | $252.0M | 0.07% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 1,322 | $249.0M | 0.07% | |
| 130 | CVSCVS HEALTH CORP | 3,280 | $247.0M | 0.07% | |
| 131 | ELVANTHEM INC | 682 | $245.0M | 0.07% | |
| 132 | CATCATERPILLAR INC | 1,057 | $245.0M | 0.07% | |
| 133 | QCOMQUALCOMM INC | 1,830 | $243.0M | 0.07% | |
| 134 | SHOPSHOPIFY INC | 219 | $242.0M | 0.07% | |
| 135 | KMBKIMBERLY-CLARK CORP | 1,743 | $242.0M | 0.07% | |
| 136 | SCHBSCHWAB STRATEGIC TR | 2,495 | $241.0M | 0.07% | |
| 137 | PLDPROLOGIS INC. | 2,226 | $236.0M | 0.07% | |
| 138 | NVSNNOVARTIS AG | 2,730 | $233.0M | 0.07% | |
| 139 | DUKDUKE ENERGY CORP NEW | 2,405 | $232.0M | 0.07% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 3,659 | $231.0M | 0.07% | |
| 141 | ULUNILEVER PLC | 4,079 | $228.0M | 0.07% | |
| 142 | GLWCORNING INC | 5,213 | $227.0M | 0.07% | |
| 143 | AMATAPPLIED MATLS INC | 1,690 | $226.0M | 0.07% | |
| 144 | AZNASTRAZENECA PLC | 4,523 | $225.0M | 0.07% | |
| 145 | DOCUDOCUSIGN INC | 1,091 | $221.0M | 0.06% | |
| 146 | ACWIISHARES TR | 2,320 | $221.0M | 0.06% | |
| 147 | ESGEISHARES INC | 5,037 | $218.0M | 0.06% | |
| 148 | MDTMEDTRONIC PLC | 1,840 | $217.0M | 0.06% | |
| 149 | SCHDSCHWAB STRATEGIC TR | 2,957 | $216.0M | 0.06% | |
| 150 | CNRCANADIAN NATL RY CO | 1,849 | $214.0M | 0.06% | |
| 151 | JMIAJUMIA TECHNOLOGIES AG | 6,045 | $214.0M | 0.06% | |
| 152 | IWPISHARES TR | 2,076 | $212.0M | 0.06% | |
| 153 | NFLXNETFLIX INC | 403 | $210.0M | 0.06% | |
| 154 | SONYSONY CORP | 1,971 | $209.0M | 0.06% | |
| 155 | KBIAKB FINL GROUP INC | 4,196 | $207.0M | 0.06% | |
| 156 | NSCNORFOLK SOUTHN CORP | 768 | $206.0M | 0.06% | |
| 157 | UMCUNITED MICROELECTRONICS CORP | 22,467 | $205.0M | 0.06% | |
| 158 | AVGOBROADCOM INC | 443 | $205.0M | 0.06% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 439 | $200.0M | 0.06% | |
| 160 | VTVVANGUARD INDEX FDS | 1,508 | $198.0M | 0.06% | |
| 161 | INFYINFOSYS LTD | 10,184 | $191.0M | 0.06% | |
| 162 | GEGENERAL ELECTRIC CO | 13,452 | $177.0M | 0.05% | |
| 163 | EEMISHARES TR | 3,196 | $170.0M | 0.05% | |
| 164 | IWMISHARES TR | 716 | $158.0M | 0.05% | |
| 165 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,838 | $129.0M | 0.04% | |
| 166 | WITWIPRO LTD | 18,427 | $117.0M | 0.03% | |
| 167 | LPLLG DISPLAY CO LTD | 11,046 | $110.0M | 0.03% | |
| 168 | GLDM1USDWORLD GOLD TR | 5,658 | $96.0M | 0.03% | |
| 169 | VSGXVANGUARD WORLD FD | 1,483 | $91.0M | 0.03% | |
| 170 | SCHASCHWAB STRATEGIC TR | 912 | $91.0M | 0.03% | |
| 171 | ASXASE TECHNOLOGY HLDG CO LTD | 11,086 | $85.0M | 0.02% | |
| 172 | ABEVAMBEV SA | 24,319 | $67.0M | 0.02% | |
| 173 | MFGMIZUHO FINANCIAL GROUP INC | 20,063 | $58.0M | 0.02% | |
| 174 | UGRULTRAPAR PARTICIPACOES SA | 15,275 | $58.0M | 0.02% | |
| 175 | SCHFSCHWAB STRATEGIC TR | 25 | $1.0M | 0.00% |
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