Winthrop Advisory Group LLC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$444.5B
Holdings
133
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 3,424 | $286.0M | 0.06% | |
| 102 | AMATAPPLIED MATLS INC | 1,985 | $282.0M | 0.06% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 4,164 | $276.0M | 0.06% | |
| 104 | CABOCABLE ONE INC | 143 | $274.0M | 0.06% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 3,162 | $270.0M | 0.06% | |
| 106 | CWBSPDR SER TR | 2,984 | $259.0M | 0.06% | |
| 107 | NVDANVIDIA CORPORATION | 321 | $257.0M | 0.06% | |
| 108 | GEGENERAL ELECTRIC CO | 18,993 | $256.0M | 0.06% | |
| 109 | IJRISHARES TR | 2,253 | $254.0M | 0.06% | |
| 110 | NOWSERVICENOW INC | 457 | $251.0M | 0.06% | |
| 111 | AQLTISHARES TR | 9,379 | $249.0M | 0.06% | |
| 112 | VOTVANGUARD INDEX FDS | 1,046 | $247.0M | 0.06% | |
| 113 | LYVLIVE NATION ENTERTAINMENT IN | 2,727 | $239.0M | 0.05% | |
| 114 | ABBVABBVIE INC | 2,125 | $239.0M | 0.05% | |
| 115 | ARKFARK ETF TR | 4,402 | $238.0M | 0.05% | |
| 116 | IDXXIDEXX LABS INC | 377 | $238.0M | 0.05% | |
| 117 | NEENEXTERA ENERGY INC | 3,227 | $237.0M | 0.05% | |
| 118 | VBRVANGUARD INDEX FDS | 1,351 | $235.0M | 0.05% | |
| 119 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,066 | $232.0M | 0.05% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 580 | $230.0M | 0.05% | |
| 121 | CATCATERPILLAR INC DEL | 1,036 | $226.0M | 0.05% | |
| 122 | NKENIKE INC | 1,432 | $221.0M | 0.05% | |
| 123 | NFLXNETFLIX INC | 416 | $220.0M | 0.05% | |
| 124 | TRVCCITIGROUP INC | 3,056 | $216.0M | 0.05% | |
| 125 | XOMEXXON MOBIL CORP | 3,390 | $214.0M | 0.05% | |
| 126 | BXBLACKSTONE GROUP INC | 2,178 | $212.0M | 0.05% | |
| 127 | VUGVANGUARD INDEX FDS | 724 | $208.0M | 0.05% | |
| 128 | LOWLOWES COS INC | 1,075 | $208.0M | 0.05% | |
| 129 | MTCHMATCH GROUP INC NEW | 1,269 | $205.0M | 0.05% | |
| 130 | COFCAPITAL ONE FINL CORP | 1,293 | $200.0M | 0.04% | |
| 131 | BB3BROOKLINE BANCORP INC DEL | 11,196 | $167.0M | 0.04% | |
| 132 | GBYSANGAMO THERAPEUTICS INC | 10,050 | $120.0M | 0.03% | |
| 133 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 10,000 | $54.0M | 0.01% |
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