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| Name: |
Hartland & Co. LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
44114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$194.03 |
$86,999,000 |
467,034 |
4.31% |
-6,070,000 |
-16,367 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$413.52 |
$63,455,000 |
153,376 |
3.14% |
5,661,000 |
-315 |
0.002 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$129.73 |
$32,174,000 |
244,989 |
1.59% |
1,036,000 |
-4,174 |
0.154 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$541.58 |
$29,034,000 |
53,051 |
1.44% |
1,733,000 |
-757 |
0.126 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$201.82 |
$23,443,000 |
117,963 |
1.16% |
2,944,000 |
-2,549 |
0.004 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$180.13 |
$20,688,000 |
114,322 |
1.02% |
-1,083,000 |
-13,440 |
0.031 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$174.42 |
$17,843,000 |
104,407 |
0.88% |
3,060,000 |
-489 |
0.002 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
26 |
- |
$111.55 |
$16,165,000 |
146,210 |
0.8% |
-2,302,000 |
-33,288 |
0.082 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
28 |
- |
$192.15 |
$15,349,000 |
66,257 |
0.76% |
-753,000 |
-7,790 |
0.111 |
Machine Tools & Acces... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$831.26 |
$15,114,000 |
19,948 |
0.75% |
3,056,000 |
-738 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$171.23 |
$14,574,000 |
80,564 |
0.72% |
470,000 |
-2,481 |
0.006 |
Beverage Soft Drinks... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
33 |
- |
$0.00 |
$12,598,000 |
125,379 |
0.62% |
-4,977,000 |
-49,895 |
0.139 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$147.74 |
$12,339,000 |
81,595 |
0.61% |
-772,000 |
-2,050 |
0.003 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$289.07 |
$12,136,000 |
42,388 |
0.6% |
382,000 |
-2,430 |
0.032 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$12,102,000 |
145,967 |
0.6% |
377,000 |
-4,290 |
0.003 |
N/A |
|
|
V |
Visa Inc |
38 |
- |
$270.38 |
$11,435,000 |
40,929 |
0.57% |
719,000 |
-230 |
0.002 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$81.31 |
$10,215,000 |
124,195 |
0.51% |
316,000 |
-3,151 |
0.035 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
40 |
- |
$82.92 |
$10,029,000 |
130,836 |
0.5% |
2,940,000 |
-21,952 |
0.131 |
N/A |
|
|
MCD |
McDonalds Corp |
41 |
- |
$259.75 |
$9,865,000 |
36,359 |
0.49% |
-1,002,000 |
-289 |
0.005 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$102.87 |
$9,463,000 |
90,319 |
0.47% |
-824,000 |
-3,137 |
0.005 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$9,410,000 |
72,782 |
0.47% |
1,442,000 |
-303 |
0.003 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$81.41 |
$8,761,000 |
109,048 |
0.43% |
-541,000 |
-14,397 |
0.015 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$160.19 |
$8,644,000 |
53,595 |
0.43% |
240,000 |
-636 |
0.003 |
Drug Manufacturers - ... |
|
|
KEY |
Keycorp |
51 |
- |
$14.12 |
$8,177,000 |
549,557 |
0.4% |
68,000 |
-13,578 |
0.056 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$119.28 |
$8,027,000 |
68,979 |
0.4% |
606,000 |
-1,412 |
0.002 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$244.02 |
$7,557,000 |
30,495 |
0.37% |
417,000 |
-152 |
0.007 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$477.49 |
$7,152,000 |
15,281 |
0.35% |
1,558,000 |
-522 |
0.001 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
59 |
- |
$236.88 |
$7,054,000 |
29,558 |
0.35% |
1,440,000 |
-409 |
0.004 |
Credit Services |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.93 |
$6,393,000 |
100,555 |
0.32% |
429,000 |
-651 |
0.002 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$497.44 |
$6,255,000 |
12,224 |
0.31% |
-768,000 |
-1,116 |
0.001 |
Health Care Plans |
|
|
FITB |
Fifth Third Bancorp |
66 |
- |
$36.85 |
$6,167,000 |
161,434 |
0.31% |
-17,000 |
-17,877 |
0.023 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$204.61 |
$6,034,000 |
29,470 |
0.3% |
-307,000 |
-2,121 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$214.21 |
$5,925,000 |
28,674 |
0.29% |
1,268,000 |
-57 |
0.003 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$102.77 |
$5,912,000 |
55,864 |
0.29% |
741,000 |
-1,408 |
0.003 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$5,453,000 |
31,726 |
0.27% |
-3,306,000 |
-3,525 |
0.001 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$216.73 |
$5,347,000 |
22,951 |
0.26% |
-159,000 |
-1,789 |
0.003 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
75 |
- |
$307.42 |
$5,324,000 |
17,260 |
0.26% |
219,000 |
-465 |
0.003 |
Biotechnology |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$119.12 |
$5,323,000 |
44,407 |
0.26% |
304,000 |
-556 |
0.013 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$83.05 |
$5,150,000 |
61,924 |
0.25% |
-1,473,000 |
-13,034 |
0.017 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$78.14 |
$5,006,000 |
62,921 |
0.25% |
-479,000 |
-9,131 |
0.021 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$53.14 |
$4,923,000 |
91,717 |
0.24% |
278,000 |
-118 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
85 |
- |
$94.40 |
$4,597,000 |
49,580 |
0.23% |
-934,000 |
-1,361 |
0.004 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
86 |
- |
$281.76 |
$4,413,000 |
14,355 |
0.22% |
-734,000 |
-311 |
0.002 |
Management Services |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$43.51 |
$4,208,000 |
96,065 |
0.21% |
-1,827,000 |
-50,762 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
92 |
- |
$344.09 |
$3,961,000 |
11,759 |
0.2% |
120,000 |
-909 |
0.004 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
94 |
- |
$239.27 |
$3,842,000 |
16,220 |
0.19% |
-3,329,000 |
-16,835 |
0.017 |
N/A |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$109.03 |
$3,832,000 |
33,372 |
0.19% |
567,000 |
-176 |
0.006 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$193.72 |
$3,729,000 |
19,854 |
0.18% |
75,000 |
-1,581 |
0.002 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
100 |
- |
$81.30 |
$3,566,000 |
43,867 |
0.18% |
-571,000 |
-6,555 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
104 |
- |
$123.62 |
$3,447,000 |
27,716 |
0.17% |
-679,000 |
-7,483 |
0.019 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
105 |
- |
$339.39 |
$3,352,000 |
10,329 |
0.17% |
212,000 |
-157 |
0.003 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
106 |
- |
$29.31 |
$3,317,000 |
116,634 |
0.16% |
-711,000 |
-23,268 |
0.002 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
109 |
- |
$133.65 |
$3,204,000 |
23,957 |
0.16% |
32,000 |
-741 |
0.004 |
Business Services |
|
|
PWR |
Quanta Services Inc |
112 |
- |
$271.97 |
$3,110,000 |
11,717 |
0.15% |
581,000 |
-1 |
0.008 |
General Contractors |
|
|
XLF |
SPDR Financial Sector |
115 |
- |
$41.38 |
$3,021,000 |
72,506 |
0.15% |
184,000 |
-2,936 |
0.001 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
117 |
- |
$366.40 |
$2,905,000 |
8,113 |
0.14% |
293,000 |
-229 |
0.005 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
119 |
- |
$59.34 |
$2,873,000 |
46,857 |
0.14% |
443,000 |
-2,509 |
0.001 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
122 |
- |
$13.67 |
$2,820,000 |
202,013 |
0.14% |
250,000 |
-18 |
0.014 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
124 |
- |
$41.77 |
$2,714,000 |
60,226 |
0.13% |
-714,000 |
-6,574 |
0.003 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
125 |
- |
$3,076.47 |
$2,694,000 |
843 |
0.13% |
715,000 |
-22 |
0.003 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
127 |
- |
$238.84 |
$2,658,000 |
11,219 |
0.13% |
-309,000 |
-951 |
0.004 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
128 |
- |
$165.28 |
$2,653,000 |
15,835 |
0.13% |
9,000 |
-332 |
0.002 |
Diversified Computer ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
133 |
- |
$88.40 |
$2,626,000 |
29,342 |
0.13% |
243,000 |
-734 |
0.027 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
137 |
- |
$30.29 |
$2,453,000 |
80,385 |
0.12% |
-1,759,000 |
-3,427 |
0.002 |
Semiconductor- Broad... |
|
|
STE |
Steris Corp |
139 |
- |
$228.37 |
$2,381,000 |
10,240 |
0.12% |
-209,000 |
-1,542 |
0.01 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
140 |
- |
$205.91 |
$2,376,000 |
12,898 |
0.12% |
487,000 |
-163 |
0.001 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
141 |
- |
$92.47 |
$2,345,000 |
24,826 |
0.12% |
263,000 |
-1,295 |
0.003 |
Personal Products |
|
|
MO |
Altria Group Inc |
142 |
- |
$46.55 |
$2,326,000 |
51,635 |
0.12% |
172,000 |
-1,681 |
0.003 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
143 |
- |
$102.96 |
$2,314,000 |
23,302 |
0.11% |
-33,000 |
-1,649 |
0.001 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
148 |
- |
$39.58 |
$2,172,000 |
54,717 |
0.11% |
-261,000 |
-757 |
0.001 |
CATV Systems |
|
|
ANET |
Arista Networks, Inc. |
149 |
- |
$296.39 |
$2,151,000 |
6,941 |
0.11% |
504,000 |
-53 |
0.002 |
Diversified Computer ... |
|
|
KKR |
KKR Financial Holdings LLC |
150 |
- |
$103.17 |
$2,124,000 |
21,184 |
0.11% |
353,000 |
-189 |
0.004 |
Asset Management |
|
|
IGF |
iShares S&P Global Infrastr... |
156 |
- |
$49.96 |
$1,983,000 |
39,629 |
0.1% |
-2,408,000 |
-53,700 |
0.055 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
157 |
- |
$99.76 |
$1,977,000 |
19,844 |
0.1% |
-242,000 |
-458 |
0.003 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
158 |
- |
$232.21 |
$1,940,000 |
9,311 |
0.1% |
70,000 |
-108 |
0.002 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
160 |
- |
$331.36 |
$1,863,000 |
5,223 |
0.09% |
291,000 |
-94 |
0.001 |
Farm & Construction M... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
162 |
- |
$115.85 |
$1,801,000 |
15,447 |
0.09% |
21,000 |
-164 |
0.025 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
163 |
- |
$270.91 |
$1,794,000 |
7,168 |
0.09% |
-358,000 |
-691 |
0.003 |
Diversified Chemicals |
|
|
CMI |
Cummins Inc |
164 |
- |
$275.22 |
$1,776,000 |
6,095 |
0.09% |
282,000 |
-143 |
0.004 |
Diversified Machinery |
|
|
CLF |
Cleveland-Cliffs Inc |
167 |
- |
$17.16 |
$1,738,000 |
98,218 |
0.09% |
-315,000 |
-2,307 |
0.025 |
Steel & Iron |
|
|
GDDY |
Godaddy Inc. |
170 |
- |
$140.29 |
$1,662,000 |
12,446 |
0.08% |
255,000 |
-812 |
0.007 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
172 |
- |
$205.93 |
$1,566,000 |
7,575 |
0.08% |
-14,000 |
-701 |
0.023 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
175 |
- |
$148.47 |
$1,519,000 |
9,915 |
0.08% |
167,000 |
-265 |
0.001 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
177 |
- |
$3,763.64 |
$1,507,000 |
402 |
0.07% |
66,000 |
-4 |
0.001 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
178 |
- |
$115.63 |
$1,486,000 |
12,979 |
0.07% |
-83,000 |
-1,935 |
0.004 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
180 |
- |
$567.22 |
$1,476,000 |
2,354 |
0.07% |
-27,000 |
-50 |
0.001 |
Application Software |
|
|
SBUX |
Starbucks Corp |
184 |
- |
$82.08 |
$1,464,000 |
19,215 |
0.07% |
-570,000 |
-1,973 |
0.002 |
Specialty Eateries |
|
|
KMB |
Kimberly Clark Corp |
186 |
- |
$134.89 |
$1,443,000 |
10,585 |
0.07% |
149,000 |
-61 |
0.003 |
Paper & Paper Products |
|
|
SYY |
SYSCO Corp |
188 |
- |
$73.19 |
$1,430,000 |
18,922 |
0.07% |
44,000 |
-30 |
0.004 |
Food Wholesale |
|
|
BLK |
BlackRock Inc A |
189 |
- |
$777.37 |
$1,402,000 |
1,774 |
0.07% |
-120,000 |
-101 |
0.001 |
Investment Brokerage ... |
|
|
STT |
State Street Corp |
191 |
- |
$75.33 |
$1,364,000 |
17,909 |
0.07% |
-23,000 |
-3 |
0.005 |
Asset Management |
|
|
VGT |
Vanguard I T VIPERS |
195 |
- |
$537.42 |
$1,306,000 |
2,518 |
0.06% |
-8,000 |
-197 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
196 |
- |
$186.77 |
$1,302,000 |
6,907 |
0.06% |
-66,000 |
-695 |
0.006 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
199 |
- |
$164.12 |
$1,268,000 |
7,466 |
0.06% |
223,000 |
-2 |
0 |
Property & Casualty I... |
|
|
LVS |
Las Vegas Sands Corp |
201 |
- |
$44.86 |
$1,239,000 |
26,410 |
0.06% |
-120,000 |
-1,211 |
0.003 |
Gambling/Resorts |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
204 |
- |
$42.23 |
$1,193,000 |
27,862 |
0.06% |
-667,000 |
-18,390 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
206 |
- |
$637.51 |
$1,177,000 |
1,689 |
0.06% |
191,000 |
-31 |
0.002 |
Rental & Leasing Serv... |
|
|
VZ |
Verizon Communications Inc |
207 |
- |
$40.98 |
$1,174,000 |
28,964 |
0.06% |
-34,000 |
-3,078 |
0.001 |
Telecom Services - Do... |
|
|
RKT |
Rock-Tenn Co A |
209 |
- |
$14.15 |
$1,157,000 |
80,250 |
0.06% |
-857,000 |
-58,806 |
0.08 |
Paper & Paper Products |
|
|
CARR |
Carrier Global Corp |
212 |
- |
$61.99 |
$1,145,000 |
17,793 |
0.06% |
100,000 |
-400 |
0.002 |
N/A |
|
