News + Filings Holdings
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BEL AIR INVESTMENT ADVISORS 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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HOME DEPOT, INC.
| HD | Common | 11,970 | -92,930 | 3,817,000 | -28,204,000 | 0.12 | 0.00 |
Hist
| 06/30/2021 |
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S&P Global Inc.
| SPGI | COM | 515 | -23,918 | 211,000 | -8,411,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
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MCDONALDS CORP
| MCD | Common | 3,350 | -33,212 | 774,000 | -7,421,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
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CROWN CASTLE INC.
| CCI | COM | 2,939 | -42,361 | 573,000 | -7,224,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
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VISA INC.
| V | CL A | 41,521 | -33,005 | 9,708,000 | -6,071,000 | 0.30 | |
Hist
| 06/30/2021 |
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ANALOG DEVICES INC
| ADI | Common | 347,460 | -76,275 | 59,819,000 | -5,894,000 | 1.82 | 0.09 |
Hist
| 06/30/2021 |
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Vulcan Materials CO
| VMC | Common | 1,500 | -34,881 | 261,000 | -5,878,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
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LOWES COMPANIES INC
| LOW | Common | 322,730 | -34,241 | 62,600,000 | -5,289,000 | 1.91 | 0.04 |
Hist
| 06/30/2021 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 4,254 | -14,338 | 1,129,000 | -3,863,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
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ECOLAB INC.
| ECL | Common | 144,134 | -11,066 | 29,687,000 | -3,537,000 | 0.91 | 0.05 |
Hist
| 06/30/2021 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 8,433 | -11,123 | 1,622,000 | -2,074,000 | 0.05 | 0.00 |
Hist
| 06/30/2021 |
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PROCTER & GAMBLE Co
| PG | Common | 9,399 | -9,001 | 1,268,000 | -1,224,000 | 0.04 | 0.00 |
Hist
| 06/30/2021 |
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INTEL CORP
| INTC | Common | 21,613 | -15,971 | 1,213,000 | -1,192,000 | 0.04 | 0.00 |
Hist
| 06/30/2021 |
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NEXTERA ENERGY INC
| FPL | common | 3,679 | -13,750 | 270,000 | -1,048,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
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COMCAST CORP
| CMCSA | Common | 36,340 | -21,061 | 2,072,000 | -1,034,000 | 0.06 | |
Hist
| 06/30/2021 |
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ZILLOW GROUP, INC.
| Z | Common | 68,858 | -3,872 | 8,416,000 | -1,013,000 | 0.26 | 0.03 |
Hist
| 06/30/2021 |
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JD.com, Inc.
| JD | Common | 3,250 | -10,000 | 259,000 | -858,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
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SPDR SERIES TRUST
| XBI | Common | 27,291 | -6,084 | 3,695,000 | -832,000 | 0.11 | |
Hist
| 06/30/2021 |
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KRANESHARES TR
| KWEB | Common | 59,988 | -4,382 | 4,186,000 | -729,000 | 0.13 | |
Hist
| 06/30/2021 |
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AbbVie Inc.
| ABBV | COM | 6,335 | -6,823 | 714,000 | -710,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
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3M CO
| MMM | Common | 2,570 | -3,428 | 510,000 | -646,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
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COCA COLA CO
| KO | Common | 10,236 | -12,438 | 554,000 | -641,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
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Merck & Co., Inc.
| MRK | COM | 16,710 | -8,419 | 1,300,000 | -637,000 | 0.04 | 0.00 |
Hist
| 06/30/2021 |
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Walmart Inc.
| WMT | Common | 6,312 | -4,212 | 890,000 | -539,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
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CITIGROUP INC
| C | COM | 3,586 | -7,137 | 254,000 | -526,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
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ABBOTT LABORATORIES
| ABT | Common | 7,120 | -3,954 | 825,000 | -502,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 19,734 | -10,163 | 1,046,000 | -500,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
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ALTRIA GROUP, INC.
| MO | Common | 12,134 | -8,739 | 579,000 | -489,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
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AMGEN INC
| AMGN | Common | 33,363 | -1,256 | 8,132,000 | -482,000 | 0.25 | 0.01 |
Hist
| 06/30/2021 |
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Accenture plc
| ACN | COM | 4,844 | -2,059 | 1,428,000 | -479,000 | 0.04 | 0.00 |
Hist
| 06/30/2021 |
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MORGAN STANLEY
| MS | Common | 2,892 | -6,625 | 265,000 | -474,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
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Unity Software Inc.
| U | COM | 22,684 | -6,806 | 2,491,000 | -467,000 | 0.08 | 0.01 |
Hist
| 06/30/2021 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 24,743 | -3,969 | 6,877,000 | -458,000 | 0.21 | |
Hist
| 06/30/2021 |
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PFIZER INC
| PFE | Common | 17,794 | -13,896 | 697,000 | -451,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
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AT&T CORP
| T | Common | 17,552 | -13,223 | 505,000 | -427,000 | 0.02 | |
Hist
| 06/30/2021 |
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