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| Name: |
HPM Partners LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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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 |
|
PG |
Procter & Gamble Co |
4 |
- |
$166.41 |
$1,020,429,000 |
6,279,249 |
2.69% |
121,486,000 |
144,794 |
0.253 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$543.67 |
$908,881,000 |
1,730,555 |
2.4% |
90,512,000 |
17,168 |
0.027 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$592,452,000 |
8,021,580 |
1.56% |
64,107,000 |
511,347 |
0.067 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.83 |
$581,711,000 |
3,235,322 |
1.54% |
581,711,000 |
3,235,322 |
0.032 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
18 |
- |
$115.79 |
$286,256,000 |
2,471,772 |
0.76% |
25,122,000 |
242,337 |
2.113 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$361.86 |
$279,980,000 |
830,954 |
0.74% |
28,365,000 |
1,008 |
0.31 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$347.88 |
$255,631,000 |
669,061 |
0.68% |
61,291,000 |
108,278 |
0.062 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,678.99 |
$248,225,000 |
187,295 |
0.66% |
73,258,000 |
30,549 |
0.047 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$845.96 |
$242,923,000 |
331,807 |
0.64% |
63,101,000 |
59,519 |
0.075 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$238,609,000 |
1,807,002 |
0.63% |
106,388,000 |
596,406 |
0.071 |
Drug Manufacturers - ... |
|
|
LAG |
Lagardere S.C.A |
29 |
- |
$25.24 |
$216,999,000 |
8,583,830 |
0.57% |
2,949,000 |
235,531 |
0.655 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$106.26 |
$198,993,000 |
1,802,281 |
0.53% |
28,914,000 |
231,111 |
0.307 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$58.53 |
$192,752,000 |
3,174,970 |
0.51% |
21,110,000 |
2,083,646 |
1.365 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$97.82 |
$184,989,000 |
1,891,632 |
0.49% |
60,948,000 |
641,850 |
0.027 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$445.00 |
$174,256,000 |
363,758 |
0.46% |
34,230,000 |
35,448 |
0.037 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
42 |
- |
$57.94 |
$170,673,000 |
2,939,098 |
0.45% |
71,400,000 |
1,237,180 |
0.327 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$52.99 |
$167,231,000 |
3,243,708 |
0.44% |
5,820,000 |
52,489 |
0.031 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$458.74 |
$162,580,000 |
322,245 |
0.43% |
11,733,000 |
69,401 |
0.067 |
Application Software |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
49 |
- |
$0.00 |
$159,902,000 |
4,031,813 |
0.42% |
94,336,000 |
2,286,182 |
0.42 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$50.44 |
$157,804,000 |
3,130,598 |
0.42% |
10,650,000 |
248,062 |
0.177 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$48.79 |
$155,167,000 |
3,097,153 |
0.41% |
11,194,000 |
9,585 |
0.099 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
54 |
- |
$32.26 |
$133,079,000 |
4,165,201 |
0.35% |
16,997,000 |
193,873 |
0.463 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$45.52 |
$124,601,000 |
2,507,036 |
0.33% |
10,609,000 |
250,666 |
0.059 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$108.26 |
$124,458,000 |
1,228,204 |
0.33% |
21,282,000 |
128,363 |
0.102 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
61 |
- |
$253.70 |
$122,924,000 |
437,310 |
0.32% |
6,743,000 |
45,483 |
0.059 |
Restaurants |
|
|
ACN |
Accenture Plc |
62 |
- |
$282.32 |
$119,268,000 |
344,192 |
0.31% |
15,532,000 |
48,572 |
0.054 |
Management Services |
|
|
DIS |
Walt Disney Co |
64 |
- |
$100.09 |
$116,761,000 |
957,464 |
0.31% |
49,709,000 |
215,402 |
0.054 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$164.73 |
$116,519,000 |
691,796 |
0.31% |
77,239,000 |
442,878 |
0.226 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$319.66 |
$114,606,000 |
403,356 |
0.3% |
15,014,000 |
65,618 |
0.134 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$72.55 |
$113,555,000 |
1,571,843 |
0.3% |
11,027,000 |
177,845 |
0.175 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$298.50 |
$108,335,000 |
382,979 |
0.29% |
31,599,000 |
116,554 |
0.065 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$572.63 |
$104,493,000 |
179,783 |
0.28% |
27,544,000 |
34,815 |
0.045 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$769.71 |
$104,009,000 |
126,059 |
0.27% |
8,133,000 |
7,956 |
0.075 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.26 |
$102,566,000 |
2,704,788 |
0.27% |
31,348,000 |
589,623 |
0.031 |
Domestic Money Center... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
78 |
- |
$39.07 |
$101,085,000 |
2,471,525 |
0.27% |
10,501,000 |
37,767 |
0.275 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$183.23 |
$99,463,000 |
547,080 |
0.26% |
6,358,000 |
686 |
0.146 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$97,922,000 |
1,625,181 |
0.26% |
97,922,000 |
1,625,181 |
0.057 |
Discount, Variety Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
82 |
- |
$277.92 |
$97,681,000 |
340,816 |
0.26% |
15,824,000 |
25,384 |
0.67 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$159.90 |
$95,471,000 |
528,956 |
0.25% |
26,299,000 |
59,713 |
0.044 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
86 |
- |
$594.62 |
$92,600,000 |
142,461 |
0.24% |
17,044,000 |
21,578 |
0.054 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$77.35 |
$92,496,000 |
1,198,159 |
0.24% |
2,308,000 |
32,482 |
0.287 |
N/A |
|
|
HON |
Honeywell International Inc |
89 |
- |
$208.63 |
$91,065,000 |
445,117 |
0.24% |
18,323,000 |
98,244 |
0.063 |
Conglomerates |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
91 |
- |
$93.56 |
$89,927,000 |
1,043,475 |
0.24% |
10,595,000 |
866,466 |
11.724 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$61.03 |
$85,614,000 |
1,073,401 |
0.23% |
10,626,000 |
123,706 |
0.082 |
Drug Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$142.49 |
$83,884,000 |
653,319 |
0.22% |
44,880,000 |
276,287 |
0.036 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
99 |
- |
$255.01 |
$83,421,000 |
334,142 |
0.22% |
22,116,000 |
69,143 |
0.047 |
General Building Mate... |
|
|
MUB |
iShares S&P National Munici... |
101 |
- |
$106.97 |
$81,673,000 |
759,289 |
0.22% |
4,618,000 |
48,514 |
0.047 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
102 |
- |
$479.03 |
$81,399,000 |
194,732 |
0.21% |
28,139,000 |
63,837 |
0.075 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
104 |
- |
$343.02 |
$78,838,000 |
220,256 |
0.21% |
18,667,000 |
19,373 |
0.059 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
108 |
- |
$108.53 |
$76,302,000 |
674,286 |
0.2% |
14,512,000 |
39,434 |
0.113 |
Industrial Electrical... |
|
|
SCHW |
Charles Schwab Corp |
110 |
- |
$73.39 |
$75,285,000 |
1,035,964 |
0.2% |
6,484,000 |
35,947 |
0.058 |
Investment Brokerage ... |
|
|
AVDV |
Avantis International Small... |
111 |
- |
$0.00 |
$74,637,000 |
1,133,266 |
0.2% |
7,464,000 |
58,325 |
0.721 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
113 |
- |
$217.81 |
$73,478,000 |
434,260 |
0.19% |
34,813,000 |
166,925 |
0.038 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
115 |
- |
$134.89 |
$73,225,000 |
493,059 |
0.19% |
12,317,000 |
105,678 |
0.069 |
AirDelivery & Freight... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
116 |
- |
$382.81 |
$73,123,000 |
228,089 |
0.19% |
39,419,000 |
96,084 |
0.124 |
N/A |
|
|
NEE |
NextEra Energy |
117 |
- |
$73.18 |
$72,907,000 |
1,140,321 |
0.19% |
22,188,000 |
305,298 |
0.058 |
Electric Utilities |
|
|
DFIV |
Dimensional International V... |
119 |
- |
$36.48 |
$71,908,000 |
1,956,662 |
0.19% |
5,787,000 |
32,302 |
0.217 |
N/A |
|
|
TDW |
Tidewater Inc |
120 |
- |
$104.04 |
$71,229,000 |
774,228 |
0.19% |
45,907,000 |
423,069 |
1.482 |
Water Transportation |
|
|
LIN |
Linde Plc |
122 |
- |
$439.80 |
$70,095,000 |
151,429 |
0.19% |
26,748,000 |
45,887 |
0.031 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
123 |
- |
$78.44 |
$69,706,000 |
840,141 |
0.18% |
6,039,000 |
75,910 |
2.111 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
124 |
- |
$437.19 |
$69,601,000 |
163,594 |
0.18% |
27,505,000 |
68,036 |
0.049 |
Publishing |
|
|
ITW |
Illinois Tool Works Inc |
125 |
- |
$240.60 |
$69,196,000 |
258,278 |
0.18% |
4,061,000 |
9,634 |
0.082 |
Diversified Machinery |
|
|
MMM |
3M Co |
129 |
- |
$101.54 |
$64,603,000 |
617,175 |
0.17% |
34,420,000 |
341,080 |
0.107 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
130 |
- |
$196.28 |
$63,874,000 |
365,503 |
0.17% |
8,525,000 |
40,798 |
0.04 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
131 |
- |
$371.22 |
$63,319,000 |
184,510 |
0.17% |
14,358,000 |
27,020 |
0.069 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
132 |
- |
$263.21 |
$62,863,000 |
242,573 |
0.17% |
24,490,000 |
72,873 |
0.054 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
135 |
- |
$37.58 |
$59,180,000 |
1,365,169 |
0.16% |
19,918,000 |
469,802 |
0.03 |
CATV Systems |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
137 |
- |
$0.00 |
$58,721,000 |
370,388 |
0.16% |
6,579,000 |
61,011 |
0.412 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
138 |
- |
$458.56 |
$57,893,000 |
127,239 |
0.15% |
3,519,000 |
7,272 |
0.045 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
140 |
- |
$27.65 |
$57,009,000 |
2,077,035 |
0.15% |
14,649,000 |
605,691 |
0.037 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
142 |
- |
$177.81 |
$56,607,000 |
322,275 |
0.15% |
-1,721,000 |
87,536 |
0.01 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
143 |
- |
$172.91 |
$56,584,000 |
415,888 |
0.15% |
18,570,000 |
50,379 |
0.008 |
Semiconductor - Integ... |
|
|
ALGN |
Align Technology Inc |
145 |
- |
$271.28 |
$55,641,000 |
169,680 |
0.15% |
28,102,000 |
69,170 |
0.215 |
Medical Appliances & ... |
|
|
URI |
United Rentals Inc |
149 |
- |
$627.83 |
$53,644,000 |
74,507 |
0.14% |
13,944,000 |
5,272 |
0.103 |
Rental & Leasing Serv... |
|
|
KLAC |
KLA-Tencor Corp |
150 |
- |
$830.03 |
$53,579,000 |
76,699 |
0.14% |
16,285,000 |
12,543 |
0.049 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
151 |
- |
$169.12 |
$53,450,000 |
282,143 |
0.14% |
15,633,000 |
50,916 |
0.032 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
152 |
- |
$101.02 |
$53,115,000 |
539,065 |
0.14% |
53,115,000 |
539,065 |
0.038 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
153 |
- |
$62.99 |
$52,570,000 |
857,913 |
0.14% |
17,657,000 |
265,458 |
0.02 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
154 |
- |
$372.63 |
$51,327,000 |
128,684 |
0.14% |
15,500,000 |
22,485 |
0.036 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
155 |
- |
$234.03 |
$50,890,000 |
257,292 |
0.13% |
4,432,000 |
23,321 |
0.048 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
156 |
- |
$237.55 |
$50,810,000 |
246,798 |
0.13% |
30,640,000 |
122,342 |
0.027 |
Semiconductor Equipme... |
|
|
NSC |
Norfolk Southern Corp |
157 |
- |
$249.65 |
$50,750,000 |
200,957 |
0.13% |
15,058,000 |
49,959 |
0.079 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
158 |
- |
$39.78 |
$50,594,000 |
1,209,594 |
0.13% |
6,111,000 |
29,666 |
0.029 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
159 |
- |
$226.86 |
$50,366,000 |
199,002 |
0.13% |
20,333,000 |
64,053 |
0.026 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
162 |
- |
$120.62 |
$48,847,000 |
371,830 |
0.13% |
16,204,000 |
122,495 |
0.052 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
164 |
- |
$57.27 |
$48,094,000 |
821,438 |
0.13% |
25,945,000 |
371,436 |
0.02 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
166 |
- |
$41.48 |
$47,264,000 |
883,419 |
0.12% |
27,987,000 |
507,727 |
0.039 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
167 |
- |
$151.15 |
$46,968,000 |
225,214 |
0.12% |
20,657,000 |
67,607 |
0.109 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
168 |
- |
$377.95 |
$46,856,000 |
114,847 |
0.12% |
4,764,000 |
9,609 |
0.037 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
169 |
- |
$155.69 |
$45,962,000 |
262,651 |
0.12% |
45,962,000 |
262,651 |
0.024 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
170 |
- |
$66.10 |
$45,913,000 |
655,269 |
0.12% |
5,900,000 |
103,147 |
0.046 |
Food - Major Diversified |
|
|
NMFC |
New Mountain Finance Corp |
171 |
- |
$12.58 |
$45,624,000 |
3,600,932 |
0.12% |
155,000 |
26,332 |
3.719 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
172 |
- |
$76.96 |
$45,393,000 |
662,767 |
0.12% |
13,516,000 |
111,346 |
0.046 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
173 |
- |
$122.67 |
$45,167,000 |
367,836 |
0.12% |
4,280,000 |
24,567 |
0.102 |
Staffing & Outsourcin... |
|
|
NFLX |
Netflix Inc |
176 |
- |
$653.26 |
$44,010,000 |
72,465 |
0.12% |
28,380,000 |
40,363 |
0.016 |
Music & Video Stores |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
177 |
- |
$97.91 |
$43,697,000 |
430,508 |
0.12% |
998,000 |
31 |
3.286 |
N/A |
|
|
C |
Citigroup Inc |
179 |
- |
$60.23 |
$42,397,000 |
670,633 |
0.11% |
29,040,000 |
410,965 |
0.032 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
180 |
- |
$231.20 |
$41,898,000 |
177,693 |
0.11% |
37,979,000 |
159,846 |
0.377 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
181 |
- |
$244.27 |
$41,855,000 |
167,503 |
0.11% |
5,314,000 |
10,851 |
0.039 |
Business Software & S... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
182 |
- |
$88.51 |
$41,498,000 |
454,773 |
0.11% |
5,782,000 |
3,930 |
0.412 |
Closed - End Fund - E... |
|
