HHG & Company, LLC
data from 31/03/2016
Capitalization
$ 359.975 M
-2.83 %
Performance
$ 403.469 M
82 724.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/03/31 | COCA COLA ENTERPRISES INC NE | 10.49% | 37.777 M $ | 744515 | 2014/09/30 | 1.988 M $ | 3.05 % | |
| 2016/03/31 | AOR | ISHARES | 5.72% | 20.597 M $ | 522106 | 2014/12/31 | 197.391 K $ | 1.47 % |
| 2016/03/31 | XOM | EXXON MOBIL CORP | 4.76% | 17.145 M $ | 205105 | 2007/06/30 | 1.160 M $ | 7.24 % |
| 2016/03/31 | PFE | PFIZER INC | 3.05% | 10.993 M $ | 370894 | 2007/06/30 | -995.279 K $ | -8.16 % |
| 2016/03/31 | BUD | ANHEUSER BUSCH INBEV SA/NV | 2.85% | 10.265 M $ | 82344 | 2014/12/31 | -28.146 K $ | -0.27 % |
| 2016/03/31 | TORTOISE ENERGY INFRA CORP | 2.32% | 8.365 M $ | 340057 | 2012/12/31 | -1.063 M $ | -11.57 % | |
| 2016/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 2.29% | 8.231 M $ | 54346 | 2007/06/30 | 767.543 K $ | 10.04 % |
| 2016/03/31 | JNJ | JOHNSON & JOHNSON | 2.24% | 8.072 M $ | 74602 | 2007/06/30 | 401.612 K $ | 5.33 % |
| 2016/03/31 | VZ | VERIZON COMMUNICATIONS INC | 2.17% | 7.815 M $ | 144507 | 2007/06/30 | 1.137 M $ | 17.01 % |
| 2016/03/31 | T | AT&T INC | 1.56% | 5.624 M $ | 143574 | 2012/12/31 | 681.223 K $ | 13.82 % |
| 2016/03/31 | AAPL | APPLE INC | 1.52% | 5.472 M $ | 50206 | 2012/12/31 | 136.181 K $ | 3.53 % |
| 2016/03/31 | GE | GENERAL ELECTRIC CO | 1.50% | 5.399 M $ | 169840 | 2007/06/30 | 72.574 K $ | 1.28 % |
| 2016/03/31 | MMM | 3M CO | 1.48% | 5.344 M $ | 32071 | 2013/06/30 | 427.077 K $ | 8.88 % |
| 2016/03/31 | MSFT | MICROSOFT CORP | 1.48% | 5.313 M $ | 96200 | 2014/03/31 | -24.787 K $ | -0.45 % |
| 2016/03/31 | ECL | ECOLAB INC | 1.40% | 5.028 M $ | 45085 | 2007/06/30 | -127.447 K $ | -2.50 % |
| 2016/03/31 | UPS | UNITED PARCEL SERVICE INC | 1.21% | 4.371 M $ | 41443 | 2009/09/30 | 381.251 K $ | 9.60 % |
| 2016/03/31 | KMB | KIMBERLY CLARK CORP | 1.10% | 3.942 M $ | 29309 | 2007/06/30 | 213.444 K $ | 5.66 % |
| 2016/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.09% | 3.929 M $ | 27692 | 2014/03/31 | 268.651 K $ | 7.45 % |
| 2016/03/31 | PEP | PEPSICO INC | 1.08% | 3.870 M $ | 37760 | 2007/06/30 | 98.821 K $ | 2.56 % |
| 2016/03/31 | VIG | VANGUARD SPECIALIZED PORTFOL | 0.99% | 3.575 M $ | 43997 | 2012/12/31 | 177.644 K $ | 4.49 % |
| 2016/03/31 | CVX | CHEVRON CORP NEW | 0.96% | 3.453 M $ | 36193 | 2007/06/30 | 189.268 K $ | 6.05 % |
| 2016/03/31 | DLR | DIGITAL RLTY TR INC | 0.96% | 3.447 M $ | 38948 | 2012/12/31 | 500.604 K $ | 17.02 % |
| 2016/03/31 | PG | PROCTER & GAMBLE CO | 0.95% | 3.408 M $ | 41404 | 2007/06/30 | 117.015 K $ | 3.65 % |
| 2016/03/31 | WELL | WELLTOWER INC | 0.94% | 3.375 M $ | 48680 | 2015/09/30 | 61.398 K $ | 1.93 % |
| 2016/03/31 | BMY | BRISTOL MYERS SQUIBB CO | 0.92% | 3.297 M $ | 51611 | 2007/06/30 | -255.977 K $ | -7.14 % |
| 2016/03/31 | VALSPAR CORP | 0.91% | 3.291 M $ | 30748 | 2012/06/30 | 724.013 K $ | 29.03 % | |
| 2016/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.88% | 3.185 M $ | 35507 | 2012/12/31 | 176.032 K $ | 5.89 % |
| 2016/03/31 | PFF | ISHARES TR | 0.87% | 3.142 M $ | 80499 | 2012/12/31 | 14.684 K $ | 0.46 % |
| 2016/03/31 | SPY | SPDR S&P 500 ETF TR | 0.87% | 3.126 M $ | 15209 | 2015/09/30 | 25.291 K $ | 0.81 % |
| 2016/03/31 | MCD | MCDONALDS CORP | 0.87% | 3.119 M $ | 24819 | 2011/09/30 | 187.730 K $ | 6.38 % |
| 2016/03/31 | TORTOISE MLP FD INC | 0.86% | 3.090 M $ | 189123 | 2014/12/31 | -214.772 K $ | -5.88 % | |
| 2016/03/31 | STERIS PLC | 0.85% | 3.055 M $ | 42999 | 2015/12/31 | -182.435 K $ | -5.68 % | |
| 2016/03/31 | WEC | WEC ENERGY GROUP INC | 0.83% | 3.001 M $ | 49958 | 2015/06/30 | 440.181 K $ | 17.07 % |
| 2016/03/31 | IVW | ISHARES TR | 0.82% | 2.964 M $ | 25579 | 2007/06/30 | 2.094 K $ | 0.07 % |
| 2016/03/31 | DVY | ISHARES TR | 0.81% | 2.930 M $ | 35881 | 2007/06/30 | 247.844 K $ | 8.68 % |
| 2016/03/31 | GIS | GENERAL MLS INC | 0.81% | 2.927 M $ | 46199 | 2012/06/30 | 261.779 K $ | 9.87 % |
| 2016/03/31 | O | REALTY INCOME CORP | 0.81% | 2.907 M $ | 46502 | 2012/06/30 | 503.466 K $ | 21.05 % |
| 2016/03/31 | ORCL | ORACLE CORP | 0.80% | 2.875 M $ | 70287 | 2007/06/30 | 304.099 K $ | 11.99 % |
| 2016/03/31 | BDX | BECTON DICKINSON & CO | 0.79% | 2.840 M $ | 18706 | 2012/12/31 | -42.987 K $ | -1.47 % |
| 2016/03/31 | XEL | XCEL ENERGY INC | 0.75% | 2.704 M $ | 64654 | 2014/12/31 | 379.451 K $ | 16.46 % |
| 2016/03/31 | RSG | REPUBLIC SVCS INC | 0.75% | 2.692 M $ | 56501 | 2012/06/30 | 205.472 K $ | 8.32 % |
| 2016/03/31 | ACN | ACCENTURE PLC IRELAND | 0.74% | 2.675 M $ | 23183 | 2014/12/31 | 263.169 K $ | 10.43 % |
| 2016/03/31 | SBUX | STARBUCKS CORP | 0.74% | 2.663 M $ | 44600 | 2007/09/30 | -14.731 K $ | -0.55 % |
| 2016/03/31 | VFC | V F CORP | 0.73% | 2.643 M $ | 40817 | 2012/06/30 | 100.433 K $ | 4.03 % |
| 2016/03/31 | UNITED TECHNOLOGIES CORP | 0.72% | 2.607 M $ | 26044 | 2008/12/31 | 100.907 K $ | 4.17 % | |
| 2016/03/31 | AJG | GALLAGHER ARTHUR J & CO | 0.70% | 2.507 M $ | 56353 | 2015/06/30 | 191.007 K $ | 8.65 % |
| 2016/03/31 | TJX | TJX COS INC NEW | 0.69% | 2.500 M $ | 31908 | 2012/12/31 | 249.133 K $ | 10.46 % |
| 2016/03/31 | SJM | SMUCKER J M CO | 0.68% | 2.452 M $ | 18883 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | PRAXAIR INC | 0.67% | 2.428 M $ | 21212 | 2007/06/30 | 248.267 K $ | 11.78 % | |
| 2016/03/31 | RDS-B | ROYAL DUTCH SHELL PLC | 0.67% | 2.395 M $ | 48693 | 2012/12/31 | 134.608 K $ | 6.84 % |
| 2016/03/31 | NVS | NOVARTIS A G | 0.66% | 2.376 M $ | 32803 | 2007/06/30 | -401.093 K $ | -14.76 % |
| 2016/03/31 | CBSH | COMMERCE BANCSHARES INC | 0.66% | 2.374 M $ | 52823 | 2012/06/30 | 124.822 K $ | 5.69 % |
| 2016/03/31 | LLTC | LINEAR TECHNOLOGY CORP | 0.62% | 2.248 M $ | 50439 | 2012/06/30 | 101.793 K $ | 4.92 % |
| 2016/03/31 | VOE | VANGUARD INDEX FDS | 0.60% | 2.154 M $ | 24730 | 2014/12/31 | 30.270 K $ | 1.36 % |
| 2016/03/31 | STONEMOR PARTNERS L P | 0.59% | 2.109 M $ | 86442 | 2012/12/31 | -203.854 K $ | -8.72 % | |
| 2016/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.58% | 2.094 M $ | 16244 | 2014/12/31 | 181.736 K $ | 9.57 % |
| 2016/03/31 | OMC | OMNICOM GROUP INC | 0.58% | 2.084 M $ | 25034 | 2007/06/30 | 183.231 K $ | 10.01 % |
| 2016/03/31 | NEE | NEXTERA ENERGY INC | 0.56% | 2.011 M $ | 16991 | 2014/12/31 | 253.457 K $ | 13.93 % |
| 2016/03/31 | MO | ALTRIA GROUP INC | 0.55% | 1.967 M $ | 31391 | 2007/06/30 | 141.403 K $ | 7.64 % |
| 2016/03/31 | VIAC | CBS CORP NEW | 0.55% | 1.963 M $ | 35626 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | JPM | JPMORGAN CHASE & CO | 0.52% | 1.874 M $ | 31641 | 2007/06/30 | -210.966 K $ | -10.31 % |
| 2016/03/31 | GLD | SPDR GOLD TRUST | 0.52% | 1.871 M $ | 15904 | 2014/03/31 | 263.798 K $ | 15.95 % |
| 2016/03/31 | MA | MASTERCARD INC | 0.52% | 1.864 M $ | 19721 | 2015/09/30 | -53.124 K $ | -2.94 % |
| 2016/03/31 | KO | COCA COLA CO | 0.51% | 1.843 M $ | 39723 | 2007/06/30 | 135.485 K $ | 7.98 % |
| 2016/03/31 | WAT | WATERS CORP | 0.51% | 1.835 M $ | 13913 | 2015/12/31 | -37.471 K $ | -1.98 % |
| 2016/03/31 | SDY | SPDR SERIES TRUST | 0.50% | 1.817 M $ | 22729 | 2013/03/31 | 160.507 K $ | 8.64 % |
| 2016/03/31 | CSCO | CISCO SYS INC | 0.49% | 1.756 M $ | 61672 | 2007/06/30 | 82.452 K $ | 4.82 % |
| 2016/03/31 | CVS | CVS HEALTH CORP | 0.48% | 1.727 M $ | 16650 | 2014/12/31 | 100.896 K $ | 6.10 % |
| 2016/03/31 | SYK | STRYKER CORP | 0.45% | 1.609 M $ | 15000 | 2015/12/31 | 202.765 K $ | 15.44 % |
| 2016/03/31 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.42% | 1.529 M $ | 24383 | 2008/09/30 | 51.619 K $ | 4.47 % |
| 2016/03/31 | RTN | RAYTHEON CO | 0.42% | 1.524 M $ | 12429 | 2012/06/30 | -24.643 K $ | -1.53 % |
| 2016/03/31 | APH | AMPHENOL CORP NEW | 0.41% | 1.492 M $ | 25800 | 2012/12/31 | 139.501 K $ | 10.72 % |
| 2016/03/31 | MRK | MERCK & CO INC NEW | 0.40% | 1.453 M $ | 27457 | 2014/03/31 | 2.386 K $ | 0.16 % |
| 2016/03/31 | PM | PHILIP MORRIS INTL INC | 0.40% | 1.433 M $ | 14608 | 2012/12/31 | 151.949 K $ | 11.60 % |
| 2016/03/31 | DD | DU PONT E I DE NEMOURS & CO | 0.40% | 1.427 M $ | 22533 | 2010/03/31 | -14.472 K $ | -0.94 % |
| 2016/03/31 | NKE | NIKE INC | 0.38% | 1.378 M $ | 22410 | 2011/06/30 | -23.262 K $ | -1.65 % |
| 2016/03/31 | BA | BOEING CO | 0.37% | 1.347 M $ | 10615 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | INTC | INTEL CORP | 0.37% | 1.336 M $ | 41288 | 2007/06/30 | -90.636 K $ | -6.10 % |
| 2016/03/31 | EMR | EMERSON ELEC CO | 0.37% | 1.331 M $ | 24483 | 2007/06/30 | 158.588 K $ | 13.70 % |
| 2016/03/31 | DLS | WISDOMTREE TR | 0.36% | 1.298 M $ | 22038 | 2012/12/31 | 17.630 K $ | 1.38 % |
| 2016/03/31 | UN | UNILEVER N V | 0.36% | 1.295 M $ | 28994 | 2007/06/30 | 40.096 K $ | 3.14 % |
| 2016/03/31 | CNC | CENTENE CORP DEL | 0.35% | 1.268 M $ | 20598 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | CB | CHUBB LIMITED | 0.35% | 1.258 M $ | 10555 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | BCE | BCE INC | 0.35% | 1.250 M $ | 27446 | 2014/12/31 | 180.819 K $ | 17.92 % |
| 2016/03/31 | LMRK | LANDMARK INFRASTRUCTURE LP | 0.35% | 1.245 M $ | 82797 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | HON | HONEYWELL INTL INC | 0.34% | 1.240 M $ | 11067 | 2010/09/30 | 92.859 K $ | 8.04 % |
| 2016/03/31 | IVE | ISHARES TR | 0.34% | 1.225 M $ | 13624 | 2007/06/30 | 20.251 K $ | 1.58 % |
| 2016/03/31 | IWP | ISHARES TR | 0.34% | 1.218 M $ | 13211 | 2009/09/30 | 3.270 K $ | 0.26 % |
| 2016/03/31 | TROW | PRICE T ROWE GROUP INC | 0.33% | 1.195 M $ | 16267 | 2007/06/30 | 31.151 K $ | 2.76 % |
| 2016/03/31 | AMERIGAS PARTNERS L P | 0.32% | 1.162 M $ | 26722 | 2012/12/31 | 246.293 K $ | 26.95 % | |
| 2016/03/31 | VGK | VANGUARD INTL EQUITY INDEX F | 0.31% | 1.108 M $ | 22846 | 2014/03/31 | -31.927 K $ | -2.73 % |
| 2016/03/31 | DIS | DISNEY WALT CO | 0.30% | 1.096 M $ | 11033 | 2011/12/31 | -66.118 K $ | -5.49 % |
| 2016/03/31 | AON | AON PLC | 0.30% | 1.088 M $ | 10414 | 2014/12/31 | 128.826 K $ | 13.27 % |
| 2016/03/31 | WFC | WELLS FARGO & CO NEW | 0.30% | 1.066 M $ | 22043 | 2015/03/31 | -122.970 K $ | -11.04 % |
| 2016/03/31 | GPC | GENUINE PARTS CO | 0.30% | 1.065 M $ | 10720 | 2007/06/30 | 145.085 K $ | 15.68 % |
| 2016/03/31 | V | VISA INC | 0.27% | 968.000 K $ | 12660 | 2012/12/31 | -16.201 K $ | -1.38 % |
| 2016/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.25% | 903.000 K $ | 16550 | 2015/12/31 | 27.472 K $ | 3.14 % |
| 2016/03/31 | GLW | CORNING INC | 0.25% | 894.000 K $ | 42772 | 2014/12/31 | 57.868 K $ | 14.29 % |
| 2016/03/31 | MET | METLIFE INC | 0.24% | 873.000 K $ | 19871 | 2013/03/31 | -89.045 K $ | -8.84 % |
| 2016/03/31 | HCP | HCP INC | 0.23% | 829.000 K $ | 25451 | 2012/12/31 | 0.000 $ | 0.00 % |