News + Filings Holdings
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Sterling Investment Counsel, LLC
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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 |
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VANGUARD SCOTTSDALE FUNDS
| BNDW | Common | 0 | -51,593 | 0 | -3,459,296,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMXC | Common | 0 | -34,806 | 0 | -1,652,247,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| BKLN | Common | 0 | -24,200 | 0 | -496,826,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 0 | -3,193 | 0 | -297,556,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 0 | -11,915 | 0 | -291,918,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 0 | -8,250 | 0 | -288,502,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 0 | -1,615 | 0 | -271,578,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 0 | -14,834 | 0 | -258,408,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 0 | -3,798 | 0 | -232,894,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 0 | -900 | 0 | -228,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 0 | -889 | 0 | -212,269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 0 | -3,445 | 0 | -206,838,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Athenex, Inc.
| ATNX | Common | 0 | -23,938 | 0 | -3,531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHIFT TECHNOLOGIES, INC.
| SFT | COMMON STOCK | 0 | -22,977 | 0 | -3,421,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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