News + Filings Holdings
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CARY STREET PARTNERS ASSET 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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LINCOLN NATIONAL CORP
| LNC | Common | 0 | -63,529 | 0 | -1,951,611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 0 | -13,772 | 0 | -1,690,651,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| PUTW | Common | 0 | -50,801 | 0 | -1,525,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 0 | -13,699 | 0 | -1,129,894,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PBP | ETF | 0 | -52,285 | 0 | -1,051,974,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | IBOXX INV CPBD | 0 | -7,410 | 0 | -781,247,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXJ | COM | 0 | -3,932 | 0 | -333,748,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -6,736 | 0 | -265,392,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PFF, LLC
| PFF | ETF | 0 | -8,425 | 0 | -257,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBMM | Common | 0 | -9,150 | 0 | -235,613,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PGX | ETF | 0 | -20,000 | 0 | -223,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 0 | -2,225 | 0 | -215,803,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 0 | -2,139 | 0 | -212,189,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -5,625 | 0 | -210,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Essential Utilities, Inc.
| WTRG | Common Stock | 0 | -4,013 | 0 | -191,540,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -585 | 0 | -190,815,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 0 | -3,898 | 0 | -183,986,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 0 | -2,526 | 0 | -181,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 0 | -779 | 0 | -166,846,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 0 | -14,000 | 0 | -162,820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 0 | -600 | 0 | -154,542,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 0 | -1,608 | 0 | -154,464,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 0 | -300 | 0 | -153,657,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 0 | -6,260 | 0 | -153,370,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Monster Beverage Corp
| MNST | Common | 0 | -1,500 | 0 | -152,295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLU | SBI | 0 | -2,151 | 0 | -151,646,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 0 | -474 | 0 | -149,857,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 0 | -3,054 | 0 | -144,851,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 0 | -480 | 0 | -144,067,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 0 | -2,246 | 0 | -137,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMDOCS LTD
| DOX | Common | 0 | -1,500 | 0 | -136,350,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITA | Common | 0 | -1,217 | 0 | -136,134,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 0 | -3,404 | 0 | -132,688,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 0 | -1,463 | 0 | -129,461,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 0 | -4,332 | 0 | -123,289,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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