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| Name: |
Williamson Legacy Group LLC |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
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data |
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| Holdings
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17 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$904.61 |
$33,358,000 |
42,879 |
25.84% |
8,302,000 |
-104 |
0.004 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
5 |
- |
$91.72 |
$2,780,000 |
34,039 |
2.15% |
1,135,000 |
-214 |
0.009 |
N/A |
|
|
SNPS |
Synopsys Inc |
19 |
- |
$600.14 |
$1,780,000 |
3,115 |
1.38% |
-609,000 |
-1,524 |
0.002 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,580.79 |
$1,708,000 |
1,289 |
1.32% |
261,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$322.68 |
$1,576,000 |
5,545 |
1.22% |
-238,000 |
-606 |
0.002 |
Networking & Communic... |
|
|
AJG |
Arthur J Gallagher & Co |
26 |
- |
$259.90 |
$1,418,000 |
5,672 |
1.1% |
137,000 |
-26 |
0.002 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$526.88 |
$1,290,000 |
2,557 |
1% |
-257,000 |
-36 |
0.001 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
36 |
- |
$473.82 |
$1,077,000 |
2,576 |
0.83% |
26,000 |
-8 |
0.001 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
52 |
- |
$311.53 |
$830,000 |
2,668 |
0.64% |
100,000 |
-12 |
0.001 |
Technical & System So... |
|
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COST |
Costco Wholesale Corp |
53 |
- |
$855.51 |
$821,000 |
1,120 |
0.64% |
78,000 |
-6 |
0 |
Discount, Variety Stores |
|
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AAXN |
Axon Enterprise Inc |
55 |
- |
$292.63 |
$763,000 |
2,439 |
0.59% |
130,000 |
-10 |
0.004 |
Aerospace/Defense Pro... |
|
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DECK |
Deckers Outdoor Corp |
61 |
- |
$975.32 |
$697,000 |
740 |
0.54% |
198,000 |
-6 |
0.003 |
Textile - Apparel Foo... |
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PG |
Procter & Gamble Co |
66 |
- |
$166.85 |
$596,000 |
3,672 |
0.46% |
57,000 |
-6 |
0 |
Cleaning Products |
|
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AAPL |
Apple Inc |
72 |
- |
$209.07 |
$421,000 |
2,455 |
0.33% |
-58,000 |
-31 |
0 |
Personal Computers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
74 |
- |
$15.70 |
$399,000 |
18,405 |
0.31% |
-552,000 |
-18,000 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
76 |
- |
$18.69 |
$346,000 |
19,650 |
0.27% |
-624,000 |
-38,174 |
0 |
Long Distance Carriers |
|
|
SRE |
Sempra Energy |
77 |
- |
$71.98 |
$285,000 |
3,974 |
0.22% |
-27,000 |
-207 |
0.001 |
Electric Utilities |
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