News + Filings Holdings
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REUTER JAMES WEALTH MANAGEMENT, 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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Apple Inc.
| AAPL | Common | 16,674 | 501 | 3,234,192,000 | 567,201,000 | 3.90 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 4,363 | 1,416 | 968,676,000 | 256,282,000 | 1.17 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 6,659 | 1,561 | 1,047,715,000 | 215,939,000 | 1.26 | 0.00 |
Hist
| 06/30/2023 |
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LyondellBasell Industries N.V.
| LYB | Common | 10,103 | 2,301 | 927,758,000 | 195,228,000 | 1.12 | 0.00 |
Hist
| 06/30/2023 |
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TC ENERGY CORP
| TRP | COM | 18,817 | 2,658 | 760,395,000 | 131,648,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
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Sanofi
| SNY | Common | 12,313 | 2,524 | 663,671,000 | 130,954,000 | 0.80 | |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 13,189 | 2,258 | 687,551,000 | 119,920,000 | 0.83 | |
Hist
| 06/30/2023 |
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NATIONAL GRID PLC
| NGG | COM | 13,558 | 1,740 | 912,860,000 | 109,354,000 | 1.10 | |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 31,793 | 384 | 1,037,406,000 | 99,533,000 | 1.25 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
| CM | Common | 11,393 | 1,640 | 486,272,000 | 72,550,000 | 0.59 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 848 | 108 | 261,676,000 | 50,177,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 8,996 | 1,209 | 757,471,000 | 48,944,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
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PureCycle Technologies, Inc.
| PCT | Common | 11,200 | 450 | 119,728,000 | 44,478,000 | 0.14 | 0.01 |
Hist
| 06/30/2023 |
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New Mountain Finance Corp
| NMFC | COM | 32,649 | 2,800 | 406,154,000 | 42,892,000 | 0.49 | 0.03 |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 4,659 | 69 | 317,464,000 | 41,054,000 | 0.38 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 1,375 | 46 | 241,973,000 | 36,922,000 | 0.29 | |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 17,340 | 1,896 | 898,039,000 | 34,565,000 | 1.08 | |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 19,078 | 2,498 | 630,337,000 | 32,628,000 | 0.76 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 13,869 | 1,296 | 1,244,604,000 | 31,687,000 | 1.50 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 24,089 | 3,162 | 883,594,000 | 29,778,000 | 1.06 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 3,445 | 123 | 522,738,000 | 28,812,000 | 0.63 | 0.00 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 18,833 | 3,802 | 536,552,000 | 16,780,000 | 0.65 | 0.00 |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 6,973 | 548 | 278,905,000 | 16,046,000 | 0.34 | |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 5,688 | 36 | 219,329,000 | 12,014,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 2,042 | 55 | 417,814,000 | 4,200,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 15,416 | 2,554 | 145,681,000 | 3,685,000 | 0.18 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 2,823 | 307 | 311,575,000 | 3,013,000 | 0.38 | |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 1,222 | 53 | 211,993,000 | 194,000 | 0.26 | |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 3,265 | 5 | 201,487,000 | -5,626,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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OGE ENERGY CORP.
| OGE | Common | 23,906 | 609 | 858,465,000 | -18,912,000 | 1.03 | 0.01 |
Hist
| 06/30/2023 |
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RIO TINTO LTD
| RTP | Common | 16,872 | 1 | 1,077,098,000 | -80,253,000 | 1.30 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 158,273 | 14,457 | 2,524,457,000 | -243,999,000 | 3.04 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 132,413 | 5 | 14,201,273,000 | -318,616,000 | 17.12 | 0.00 |
Hist
| 06/30/2023 |
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