MeadowBrook Investment Advisors LLC
data from 31/12/2025
Capitalization
$ 117.314 M
0.73 %
Performance
$ 23.631 M
22.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | Apple Computer Inc | 5.75% | 6.746 M $ | 24813 | 2023/12/31 | 431.663 K $ | 6.77 % | |
| 2025/12/31 | Vanguard Intl Eqty I | 5.19% | 6.091 M $ | 82805 | 2023/12/31 | 180.484 K $ | 3.07 % | |
| 2025/12/31 | J P Morgan Chase | 4.70% | 5.509 M $ | 17096 | 2023/12/31 | 116.754 K $ | 2.15 % | |
| 2025/12/31 | First Tr Dj Internet | 4.66% | 5.469 M $ | 20317 | 2023/12/31 | -218.711 K $ | -3.81 % | |
| 2025/12/31 | Microsoft Corp | 4.56% | 5.353 M $ | 11068 | 2023/12/31 | -380.994 K $ | -6.63 % | |
| 2025/12/31 | Nvidia Corp | 4.21% | 4.935 M $ | 26460 | 2023/12/31 | -2.122 K $ | -0.04 % | |
| 2025/12/31 | Schwab US Large Cap | 3.61% | 4.239 M $ | 157532 | 2023/12/31 | 90.348 K $ | 2.16 % | |
| 2025/12/31 | Costco Whsl Corp New | 2.53% | 2.966 M $ | 3440 | 2023/12/31 | -218.097 K $ | -6.84 % | |
| 2025/12/31 | Mastercard Inc | 2.43% | 2.854 M $ | 4999 | 2023/12/31 | 10.399 K $ | 0.36 % | |
| 2025/12/31 | Alphabet Inc. Class | 1.67% | 1.955 M $ | 6245 | 2023/12/31 | 446.311 K $ | 28.75 % | |
| 2025/12/31 | American Express Com | 1.58% | 1.857 M $ | 5019 | 2023/12/31 | 191.557 K $ | 11.38 % | |
| 2025/12/31 | Automatic Data Proce | 1.50% | 1.757 M $ | 6829 | 2023/12/31 | -245.330 K $ | -12.36 % | |
| 2025/12/31 | Thermo Fisher Scient | 1.44% | 1.692 M $ | 2920 | 2023/12/31 | 280.457 K $ | 19.47 % | |
| 2025/12/31 | Stryker Corp | 1.39% | 1.630 M $ | 4638 | 2023/12/31 | -82.664 K $ | -4.92 % | |
| 2025/12/31 | SPDR Biotech | 1.39% | 1.629 M $ | 13364 | 2023/12/31 | 296.158 K $ | 21.69 % | |
| 2025/12/31 | Amazon Com Inc | 1.39% | 1.629 M $ | 7058 | 2023/12/31 | 80.268 K $ | 5.12 % | |
| 2025/12/31 | Linde Plc | 1.30% | 1.524 M $ | 3574 | 2023/12/31 | -171.544 K $ | -10.23 % | |
| 2025/12/31 | Dover Corporation | 1.25% | 1.471 M $ | 7533 | 2023/12/31 | 216.711 K $ | 17.03 % | |
| 2025/12/31 | Boeing Co | 1.19% | 1.391 M $ | 6405 | 2023/12/31 | 8.307 K $ | 0.60 % | |
| 2025/12/31 | Unitedhealth Group I | 1.14% | 1.341 M $ | 4062 | 2023/12/31 | -62.992 K $ | -4.40 % | |
| 2025/12/31 | Broadcom LTD | 1.13% | 1.327 M $ | 3833 | 2023/12/31 | 62.315 K $ | 4.91 % | |
| 2025/12/31 | Blackrock | 1.13% | 1.320 M $ | 1233 | 2025/06/30 | -117.024 K $ | -8.19 % | |
| 2025/12/31 | Marvell Technology I | 1.04% | 1.215 M $ | 14295 | 2023/12/31 | 13.040 K $ | 1.08 % | |
| 2025/12/31 | Wells Fargo & Co New | 0.99% | 1.159 M $ | 12438 | 2023/12/31 | 116.668 K $ | 11.19 % | |
| 2025/12/31 | Home Depot Inc | 0.90% | 1.060 M $ | 3081 | 2023/12/31 | -189.134 K $ | -15.08 % | |
| 2025/12/31 | Bank of Amer 7.25 C | 0.90% | 1.056 M $ | 843 | 2023/12/31 | -22.836 K $ | -2.18 % | |
| 2025/12/31 | Cisco Systems Inc | 0.90% | 1.055 M $ | 13691 | 2023/12/31 | 117.879 K $ | 12.58 % | |
| 2025/12/31 | Bank Of America Corp | 0.83% | 978.835 K $ | 17797 | 2023/12/31 | 62.051 K $ | 6.61 % | |
| 2025/12/31 | Chevron Corp | 0.81% | 955.611 K $ | 6270 | 2023/12/31 | -17.351 K $ | -1.85 % | |
| 2025/12/31 | Disney Walt Hldg Co | 0.81% | 953.961 K $ | 8385 | 2023/12/31 | -6.212 K $ | -0.64 % | |
| 2025/12/31 | Wells Fargo Conv Pfd | 0.81% | 952.607 K $ | 786 | 2023/12/31 | -17.967 K $ | -1.81 % | |
| 2025/12/31 | Ishares Core S&P 500 | 0.80% | 941.108 K $ | 1374 | 2024/12/31 | 21.489 K $ | 2.34 % | |
| 2025/12/31 | L3Harris Technologie | 0.77% | 904.489 K $ | 3081 | 2023/12/31 | -37.248 K $ | -3.88 % | |
| 2025/12/31 | Pepsico Incorporated | 0.72% | 839.736 K $ | 5851 | 2023/12/31 | 18.313 K $ | 2.19 % | |
| 2025/12/31 | Eaton Corporation | 0.70% | 820.800 K $ | 2577 | 2023/12/31 | -132.103 K $ | -14.89 % | |
| 2025/12/31 | S P D R TRUST Unit S | 0.68% | 799.892 K $ | 1173 | 2023/12/31 | 18.258 K $ | 2.36 % | |
| 2025/12/31 | CVS Health Corp | 0.68% | 796.695 K $ | 10039 | 2023/12/31 | 40.529 K $ | 5.27 % | |
| 2025/12/31 | Nike Inc Class B | 0.67% | 788.348 K $ | 12374 | 2023/12/31 | -74.822 K $ | -8.63 % | |
| 2025/12/31 | Kimberly-Clark Corp | 0.67% | 785.328 K $ | 7784 | 2023/12/31 | -185.583 K $ | -18.86 % | |
| 2025/12/31 | Starbucks Corp | 0.65% | 760.922 K $ | 9036 | 2023/12/31 | -3.564 K $ | -0.46 % | |
| 2025/12/31 | Johnson & Johnson | 0.64% | 749.159 K $ | 3620 | 2023/12/31 | 78.476 K $ | 11.61 % | |
| 2025/12/31 | Vanguard Europe Pac | 0.63% | 737.747 K $ | 11810 | 2023/12/31 | 30.079 K $ | 4.26 % | |
| 2025/12/31 | Uber Technologies In | 0.56% | 660.625 K $ | 8085 | 2024/03/31 | -133.169 K $ | -16.60 % | |
| 2025/12/31 | Innovator US Eqy Pow | 0.56% | 660.498 K $ | 15108 | 2024/12/31 | 11.750 K $ | 1.79 % | |
| 2025/12/31 | Illinois Tool Works | 0.56% | 656.390 K $ | 2665 | 2023/12/31 | -38.680 K $ | -5.55 % | |
| 2025/12/31 | Exxon Mobil Corporat | 0.54% | 637.922 K $ | 5301 | 2023/12/31 | 40.234 K $ | 6.73 % | |
| 2025/12/31 | Spdr Gold TRUST | 0.53% | 625.377 K $ | 1578 | 2023/12/31 | 64.445 K $ | 11.49 % | |
| 2025/12/31 | Eli Lilly & Co | 0.53% | 622.240 K $ | 579 | 2023/12/31 | 199.163 K $ | 40.85 % | |
| 2025/12/31 | Microchip Technology | 0.50% | 591.959 K $ | 9290 | 2023/12/31 | -4.645 K $ | -0.78 % | |
| 2025/12/31 | Verizon Communicatio | 0.48% | 568.835 K $ | 13966 | 2023/12/31 | -43.006 K $ | -7.33 % | |
| 2025/12/31 | Omnicom Group Inc | 0.47% | 549.100 K $ | 6800 | 2023/12/31 | -5.639 K $ | -0.96 % | |
| 2025/12/31 | East West Bancorp | 0.46% | 542.394 K $ | 4826 | 2023/12/31 | 28.607 K $ | 5.58 % | |
| 2025/12/31 | Waters Corp | 0.46% | 537.459 K $ | 1415 | 2023/12/31 | 114.188 K $ | 26.69 % | |
| 2025/12/31 | Vanguard Emerging Ma | 0.45% | 533.353 K $ | 9921 | 2023/12/31 | -4.225 K $ | -0.78 % | |
| 2025/12/31 | Standex Internationa | 0.44% | 512.346 K $ | 2358 | 2023/12/31 | 14.380 K $ | 2.54 % | |
| 2025/12/31 | Schw Intl Eq Etf | 0.43% | 502.268 K $ | 20893 | 2023/12/31 | 15.973 K $ | 3.26 % | |
| 2025/12/31 | Tractor Supply Compa | 0.41% | 476.095 K $ | 9520 | 2023/12/31 | -65.993 K $ | -12.06 % | |
| 2025/12/31 | Schwab US Small Cap | 0.40% | 465.676 K $ | 16351 | 2023/12/31 | 9.437 K $ | 2.08 % | |
| 2025/12/31 | Pfizer Incorporated | 0.39% | 452.109 K $ | 18157 | 2023/12/31 | -10.858 K $ | -2.28 % | |
| 2025/12/31 | Palo Alto Networks | 0.37% | 431.765 K $ | 2344 | 2023/12/31 | -45.617 K $ | -9.54 % | |
| 2025/12/31 | Invesco Preferred ET | 0.37% | 429.480 K $ | 38210 | 2023/12/31 | -14.187 K $ | -3.10 % | |
| 2025/12/31 | Everest Group | 0.36% | 419.437 K $ | 1236 | 2023/12/31 | -13.774 K $ | -3.11 % | |
| 2025/12/31 | Sch US Mid-Cap Etf | 0.36% | 417.823 K $ | 13895 | 2023/12/31 | 6.058 K $ | 1.45 % | |
| 2025/12/31 | Carlisle Companies I | 0.35% | 405.582 K $ | 1268 | 2023/12/31 | -11.666 K $ | -2.77 % | |
| 2025/12/31 | Vanguard Bond Index | 0.34% | 397.991 K $ | 5050 | 2024/12/31 | 3.995 K $ | 0.91 % | |
| 2025/12/31 | Dycom Industries Inc | 0.34% | 395.343 K $ | 1170 | 2024/03/31 | 59.428 K $ | 15.81 % | |
| 2025/12/31 | Comerica Incorporate | 0.33% | 390.837 K $ | 4496 | 2023/12/31 | 84.612 K $ | 26.87 % | |
| 2025/12/31 | Realty Income Corp | 0.32% | 375.988 K $ | 6670 | 2023/12/31 | -28.354 K $ | -7.27 % | |
| 2025/12/31 | United Parcel Servic | 0.32% | 375.335 K $ | 3784 | 2023/12/31 | 68.888 K $ | 18.75 % | |
| 2025/12/31 | Borg Warner | 0.32% | 369.943 K $ | 8210 | 2023/12/31 | 9.064 K $ | 2.50 % | |
| 2025/12/31 | Spdr Barclays Conver | 0.31% | 368.396 K $ | 4130 | 2023/12/31 | -5.732 K $ | -1.44 % | |
| 2025/12/31 | Sysco Corporation | 0.31% | 363.292 K $ | 4930 | 2023/12/31 | -42.644 K $ | -10.51 % | |
| 2025/12/31 | Artisan Part Asset M | 0.30% | 350.608 K $ | 8606 | 2023/12/31 | -14.571 K $ | -6.13 % | |
| 2025/12/31 | Curtiss Wright Corp | 0.30% | 350.608 K $ | 636 | 2023/12/31 | 5.281 K $ | 1.53 % | |
| 2025/12/31 | Wintrust Financial C | 0.29% | 345.355 K $ | 2470 | 2023/12/31 | 18.228 K $ | 5.57 % | |
| 2025/12/31 | IBM Corporation | 0.28% | 324.350 K $ | 1095 | 2023/12/31 | 16.944 K $ | 4.98 % | |
| 2025/12/31 | Synopsys Inc | 0.28% | 322.698 K $ | 687 | 2023/12/31 | -16.261 K $ | -4.80 % | |
| 2025/12/31 | Merck & Co Inc | 0.27% | 321.359 K $ | 3053 | 2023/12/31 | 65.120 K $ | 25.41 % | |
| 2025/12/31 | Leidos Holdings Inc | 0.27% | 316.061 K $ | 1752 | 2024/12/31 | -14.954 K $ | -4.53 % | |
| 2025/12/31 | D T E Energy Company | 0.27% | 311.616 K $ | 2416 | 2023/12/31 | -30.079 K $ | -8.80 % | |
| 2025/12/31 | Starwood Ppty TRUST | 0.25% | 298.336 K $ | 16565 | 2023/12/31 | -23.636 K $ | -7.02 % | |
| 2025/12/31 | Steel Dynamics | 0.25% | 296.538 K $ | 1750 | 2023/12/31 | 52.534 K $ | 21.53 % | |
| 2025/12/31 | Planet Fitness Inc | 0.25% | 296.123 K $ | 2730 | 2023/12/31 | 12.819 K $ | 4.50 % | |
| 2025/12/31 | Interface Inc | 0.25% | 288.414 K $ | 10330 | 2024/12/31 | -10.475 K $ | -3.52 % | |
| 2025/12/31 | Abbott Laboratories | 0.24% | 283.531 K $ | 2263 | 2023/12/31 | -19.574 K $ | -6.46 % | |
| 2025/12/31 | HealthEquity Inc | 0.24% | 280.785 K $ | 3065 | 2023/12/31 | -9.827 K $ | -3.33 % | |
| 2025/12/31 | Sch US Div Equity Et | 0.23% | 270.378 K $ | 9857 | 2023/12/31 | 962.000 $ | 0.48 % | |
| 2025/12/31 | Norfolk Southern Cor | 0.23% | 267.066 K $ | 925 | 2023/12/31 | -10.813 K $ | -3.89 % | |
| 2025/12/31 | Goldman Sachs | 0.22% | 263.700 K $ | 300 | 2025/06/30 | 20.249 K $ | 10.38 % | |
| 2025/12/31 | Vanguard Growth Etf | 0.22% | 263.444 K $ | 540 | 2023/12/31 | 4.455 K $ | 1.72 % | |
| 2025/12/31 | Global Payments | 0.22% | 259.058 K $ | 3347 | 2023/12/31 | -22.702 K $ | -6.84 % | |
| 2025/12/31 | Coterra Energy | 0.22% | 258.199 K $ | 9810 | 2023/12/31 | 26.192 K $ | 11.29 % | |
| 2025/12/31 | Mueller Industries | 0.22% | 256.004 K $ | 2230 | 2023/12/31 | 41.686 K $ | 13.54 % | |
| 2025/12/31 | Merit Med Sys Inc | 0.22% | 255.782 K $ | 2902 | 2023/12/31 | 14.322 K $ | 5.90 % | |
| 2025/12/31 | Alerian MLP Index ETN | 0.21% | 245.112 K $ | 8195 | 2025/06/30 | -33.219 K $ | -15.07 % | |
| 2025/12/31 | Nordson Corp | 0.21% | 243.556 K $ | 1013 | 2023/12/31 | 13.655 K $ | 5.94 % | |
| 2025/12/31 | Coca Cola Company | 0.21% | 242.518 K $ | 3469 | 2023/12/31 | 12.453 K $ | 5.41 % | |
| 2025/12/31 | Kinder Morgan | 0.20% | 235.369 K $ | 8562 | 2023/12/31 | -7.020 K $ | -2.90 % | |
| 2025/12/31 | Diamondback Energy I | 0.20% | 234.966 K $ | 1563 | 2023/12/31 | 11.300 K $ | 5.05 % | |
| 2025/12/31 | SS&C Technologies | 0.20% | 233.411 K $ | 2670 | 2023/12/31 | -3.577 K $ | -1.51 % |