Winthrop Advisory Group LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$405.6B
Holdings
133
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LEGLEGGETT & PLATT INC | 6,220 | $284.0M | 0.07% | |
| 102 | CABOCABLE ONE INC | 153 | $280.0M | 0.07% | |
| 103 | SESEA LTD | 1,250 | $279.0M | 0.07% | |
| 104 | AQLTISHARES TR | 10,204 | $267.0M | 0.07% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 1,103 | $264.0M | 0.07% | |
| 106 | MOALTRIA GROUP INC | 5,141 | $263.0M | 0.06% | |
| 107 | CVSCVS HEALTH CORP | 3,418 | $257.0M | 0.06% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 723 | $255.0M | 0.06% | |
| 109 | AAXJISHARES TR | 2,740 | $254.0M | 0.06% | |
| 110 | CWBSPDR SER TR | 2,984 | $248.0M | 0.06% | |
| 111 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,456 | $245.0M | 0.06% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 3,161 | $244.0M | 0.06% | |
| 113 | NFLXNETFLIX INC | 466 | $243.0M | 0.06% | |
| 114 | GEGENERAL ELECTRIC CO | 18,444 | $242.0M | 0.06% | |
| 115 | HUBSHUBSPOT INC | 530 | $241.0M | 0.06% | |
| 116 | ABBVABBVIE INC | 2,143 | $232.0M | 0.06% | |
| 117 | BB3BROOKLINE BANCORP INC DEL | 15,459 | $232.0M | 0.06% | |
| 118 | LYVLIVE NATION ENTERTAINMENT IN | 2,727 | $231.0M | 0.06% | |
| 119 | SHWSHERWIN WILLIAMS CO | 418 | $231.0M | 0.06% | |
| 120 | CATCATERPILLAR INC DEL | 985 | $228.0M | 0.06% | |
| 121 | ARKFARK ETF TR | 4,402 | $225.0M | 0.06% | |
| 122 | VOTVANGUARD INDEX FDS | 1,046 | $224.0M | 0.06% | |
| 123 | VBRVANGUARD INDEX FDS | 1,346 | $223.0M | 0.05% | |
| 124 | TRVCCITIGROUP INC | 3,046 | $222.0M | 0.05% | |
| 125 | IJRISHARES TR | 1,971 | $214.0M | 0.05% | |
| 126 | XOMEXXON MOBIL CORP | 3,821 | $213.0M | 0.05% | |
| 127 | IDXXIDEXX LABS INC | 436 | $213.0M | 0.05% | |
| 128 | ABTABBOTT LABS | 1,769 | $212.0M | 0.05% | |
| 129 | NOWSERVICENOW INC | 423 | $212.0M | 0.05% | |
| 130 | DHRDANAHER CORPORATION | 904 | $204.0M | 0.05% | |
| 131 | LOWLOWES COS INC | 1,074 | $204.0M | 0.05% | |
| 132 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $125.0M | 0.03% | |
| 133 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 10,000 | $67.0M | 0.02% |
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