News + Filings Holdings
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Crescent Sterling, Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 30,023 | 30,023 | 5,823,582,000 | 5,823,582,000 | 5.53 | |
Hist
| 06/30/2023 |
Schwab US Dividend Equity ETF
| SCHD | common | 72,708 | 72,708 | 5,280,025,000 | 5,280,025,000 | 5.01 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 30,562 | 30,562 | 5,058,597,000 | 5,058,597,000 | 4.80 | |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 30,534 | 30,534 | 4,804,525,000 | 4,804,525,000 | 4.56 | 0.00 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 13,299 | 13,299 | 4,528,973,000 | 4,528,973,000 | 4.30 | 0.00 |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 28,635 | 28,635 | 4,345,141,000 | 4,345,141,000 | 4.12 | 0.00 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 22,175 | 22,175 | 4,107,254,000 | 4,107,254,000 | 3.90 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 64,339 | 64,339 | 3,328,900,000 | 3,328,900,000 | 3.16 | 0.00 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 22,650 | 22,650 | 3,294,216,000 | 3,294,216,000 | 3.13 | 0.00 |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 23,031 | 23,031 | 3,102,967,000 | 3,102,967,000 | 2.94 | 0.00 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 9,833 | 9,833 | 3,054,562,000 | 3,054,562,000 | 2.90 | 0.00 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 27,665 | 27,665 | 2,967,060,000 | 2,967,060,000 | 2.82 | 0.00 |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 42,898 | 42,898 | 2,965,539,000 | 2,965,539,000 | 2.81 | 0.00 |
Hist
| 06/30/2023 |
DOW CHEMICAL CO /DE/
| DOW | COM | 54,933 | 54,933 | 2,925,732,000 | 2,925,732,000 | 2.78 | |
Hist
| 06/30/2023 |
Air Products & Chemicals, Inc.
| APD | Common | 9,455 | 9,455 | 2,832,056,000 | 2,832,056,000 | 2.69 | 0.00 |
Hist
| 06/30/2023 |
STANLEY BLACK & DECKER, INC.
| SWK | common | 23,291 | 23,291 | 2,182,600,000 | 2,182,600,000 | 2.07 | 0.02 |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 9,264 | 9,264 | 2,056,793,000 | 2,056,793,000 | 1.95 | 0.00 |
Hist
| 06/30/2023 |
TE Connectivity Ltd.
| TEL | COM | 13,940 | 13,940 | 1,953,830,000 | 1,953,830,000 | 1.85 | 0.00 |
Hist
| 06/30/2023 |
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 3,763 | 3,763 | 1,801,956,000 | 1,801,956,000 | 1.71 | |
Hist
| 06/30/2023 |
TORONTO DOMINION BANK
| TD | Common | 27,941 | 27,941 | 1,732,621,000 | 1,732,621,000 | 1.64 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHM | Common | 23,575 | 23,575 | 1,674,532,000 | 1,674,532,000 | 1.59 | |
Hist
| 06/30/2023 |
Phillips 66
| PSX | COM | 17,320 | 17,320 | 1,651,982,000 | 1,651,982,000 | 1.57 | 0.00 |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 12,863 | 12,863 | 1,531,212,000 | 1,531,212,000 | 1.45 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHG | Common | 19,041 | 19,041 | 1,427,123,000 | 1,427,123,000 | 1.35 | |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 12,882 | 12,882 | 1,404,396,000 | 1,404,396,000 | 1.33 | 0.00 |
Hist
| 06/30/2023 |
Shell plc
| SHEL | Call | 21,613 | 21,613 | 1,304,993,000 | 1,304,993,000 | 1.24 | |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 33,139 | 33,139 | 1,232,450,000 | 1,232,450,000 | 1.17 | 0.00 |
Hist
| 06/30/2023 |
SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 26,936 | 26,936 | 1,179,797,000 | 1,179,797,000 | 1.12 | |
Hist
| 06/30/2023 |
CONSTELLATION BRANDS, INC.
| STZ | CL A | 4,673 | 4,673 | 1,150,165,000 | 1,150,165,000 | 1.09 | |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 5,325 | 5,325 | 1,104,938,000 | 1,104,938,000 | 1.05 | 0.00 |
Hist
| 06/30/2023 |
VALERO ENERGY CORP/TX
| VLO | Common | 9,218 | 9,218 | 1,081,271,000 | 1,081,271,000 | 1.03 | 0.00 |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 5,966 | 5,966 | 1,073,999,000 | 1,073,999,000 | 1.02 | |
Hist
| 06/30/2023 |
BECTON DICKINSON & CO
| BDX | Common | 4,009 | 4,009 | 1,058,480,000 | 1,058,480,000 | 1.00 | 0.00 |
Hist
| 06/30/2023 |
GENERAL MILLS INC
| GIS | Common | 13,445 | 13,445 | 1,031,236,000 | 1,031,236,000 | 0.98 | 0.00 |
Hist
| 06/30/2023 |
CUMMINS INC
| CMI | Common | 3,620 | 3,620 | 887,479,000 | 887,479,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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