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MONUMENT |
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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 |
|
MMM |
3M Co |
13 |
- |
$105.26 |
$37,697,000 |
344,834 |
0.77% |
5,932,000 |
5,533 |
0.06 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
20 |
- |
$312.47 |
$30,636,000 |
106,366 |
0.63% |
6,811,000 |
17,719 |
0.018 |
Biotechnology |
|
|
HD |
Home Depot Inc |
21 |
- |
$344.21 |
$29,205,000 |
84,273 |
0.6% |
3,805,000 |
211 |
0.008 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$28,346,000 |
179,803 |
0.58% |
253,000 |
4,145 |
0.006 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$262.70 |
$26,587,000 |
97,102 |
0.54% |
352,000 |
4,530 |
0.044 |
Diversified Chemicals |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
- |
$18.18 |
$25,096,000 |
961,158 |
0.51% |
5,264,000 |
69,418 |
0.111 |
N/A |
|
|
KO |
Coca-Cola Co |
43 |
- |
$63.03 |
$19,205,000 |
325,899 |
0.39% |
4,714,000 |
67,042 |
0.008 |
Beverage Soft Drinks... |
|
|
GLW |
Corning Inc |
44 |
- |
$35.35 |
$18,977,000 |
623,230 |
0.39% |
2,252,000 |
74,330 |
0.082 |
Communication Equipment |
|
|
HPQ |
HP Inc |
46 |
- |
$31.19 |
$18,570,000 |
617,133 |
0.38% |
4,502,000 |
69,726 |
0.045 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
50 |
- |
$330.24 |
$17,688,000 |
73,451 |
0.36% |
2,426,000 |
1,893 |
0.018 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$317.85 |
$17,460,000 |
59,210 |
0.36% |
3,981,000 |
1,715 |
0.02 |
Networking & Communic... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
52 |
- |
$9.95 |
$16,659,000 |
1,897,378 |
0.34% |
4,675,000 |
472,414 |
1.501 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.64 |
$16,629,000 |
577,585 |
0.34% |
-2,098,000 |
13,008 |
0.01 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
55 |
- |
$111.50 |
$16,448,000 |
123,390 |
0.34% |
2,929,000 |
2,912 |
0.013 |
REIT - Industrial |
|
|
SQ |
Square Inc |
56 |
- |
$72.26 |
$16,368,000 |
211,613 |
0.33% |
7,262,000 |
5,882 |
0.039 |
N/A |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$154.64 |
$15,709,000 |
100,224 |
0.32% |
3,038,000 |
18,871 |
0.004 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$64.48 |
$15,189,000 |
247,344 |
0.31% |
881,000 |
2,604 |
0.021 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$252.33 |
$14,482,000 |
62,163 |
0.3% |
-216,000 |
1,068 |
0.014 |
Business Software & S... |
|
|
NIE |
AllianzGI Equity & Converti... |
67 |
- |
$22.59 |
$14,266,000 |
682,252 |
0.29% |
2,762,000 |
103,863 |
2.462 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$467.72 |
$14,059,000 |
36,444 |
0.29% |
7,197,000 |
15,237 |
0.011 |
Investment Brokerage ... |
|
|
NLY |
Annaly Capital Management Inc |
69 |
- |
$20.35 |
$14,014,000 |
723,512 |
0.29% |
2,216,000 |
96,299 |
0.045 |
Mortgage Investment |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$119.64 |
$13,450,000 |
134,529 |
0.27% |
-2,216,000 |
1,293 |
0.003 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$13,069,000 |
155,330 |
0.27% |
2,959,000 |
14,849 |
0.011 |
Conglomerates |
|
|
KSS |
Kohls Corporation |
76 |
- |
$25.74 |
$12,953,000 |
451,623 |
0.26% |
5,450,000 |
93,634 |
0.286 |
Department Stores |
|
|
ARCH |
Arch Resources |
80 |
- |
$28.45 |
$12,769,000 |
76,947 |
0.26% |
2,183,000 |
14,917 |
0.421 |
Industrial Metals & M... |
|
|
TDS |
Telephone & Data Systems Inc |
81 |
- |
$20.80 |
$12,660,000 |
689,934 |
0.26% |
2,328,000 |
125,628 |
0.644 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$100.29 |
$12,314,000 |
131,269 |
0.25% |
2,142,000 |
16,823 |
0.011 |
Discount, Variety Stores |
|
|
VTRS |
Upjohn Inc |
86 |
- |
$10.98 |
$11,949,000 |
1,103,279 |
0.24% |
1,072,000 |
180 |
0.09 |
N/A |
|
|
IP |
International Paper Co |
87 |
- |
$40.64 |
$11,938,000 |
330,241 |
0.24% |
1,882,000 |
46,743 |
0.084 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
90 |
- |
$99.83 |
$11,471,000 |
121,929 |
0.23% |
1,078,000 |
9,669 |
0.008 |
Cigarettes & Other To... |
|
|
AGCO |
AGCO Corporation |
95 |
- |
$110.02 |
$10,953,000 |
90,211 |
0.22% |
2,337,000 |
17,369 |
0.12 |
Farm & Construction M... |
|
|
D |
Dominion Energy Inc |
97 |
- |
$53.50 |
$10,839,000 |
230,623 |
0.22% |
2,994,000 |
55,006 |
0.028 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
98 |
- |
$661.18 |
$10,816,000 |
17,305 |
0.22% |
4,082,000 |
4,126 |
0.007 |
Application Software |
|
|
CWEN.A |
Clearway Energy Inc |
101 |
- |
$24.85 |
$10,637,000 |
415,822 |
0.22% |
4,220,000 |
93,676 |
1.202 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
102 |
- |
$8.41 |
$10,591,000 |
1,314,063 |
0.22% |
735,000 |
10,412 |
1.221 |
N/A |
|
|
ETSY |
Etsy Inc |
103 |
- |
$63.97 |
$10,569,000 |
130,407 |
0.22% |
3,427,000 |
19,810 |
0.103 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
105 |
- |
$3.55 |
$10,470,000 |
751,585 |
0.21% |
648,000 |
9,737 |
0.275 |
REIT - Housing/Apartm... |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
108 |
- |
$43.84 |
$10,299,000 |
284,265 |
0.21% |
2,037,000 |
26,631 |
3.701 |
N/A |
|
|
MLHR |
Herman Miller Inc |
109 |
- |
$25.35 |
$10,229,000 |
383,390 |
0.21% |
1,548,000 |
28,344 |
0.506 |
Business Equipment |
|
|
PINS |
Pinterest, Inc. |
110 |
- |
$42.78 |
$10,204,000 |
275,476 |
0.21% |
5,303,000 |
94,156 |
0.049 |
N/A |
|
|
CIM |
Chimera Investment Corp |
112 |
- |
$4.52 |
$9,884,000 |
1,980,819 |
0.2% |
25,000 |
175,098 |
0.847 |
Closed - End Fund - Debt |
|
|
IGA |
Voya Global Advantage And P... |
113 |
- |
$8.94 |
$9,720,000 |
1,140,813 |
0.2% |
1,743,000 |
179,671 |
6.216 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
116 |
- |
$441.88 |
$9,278,000 |
21,062 |
0.19% |
1,896,000 |
859 |
0.006 |
Publishing |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
119 |
- |
$8.34 |
$9,138,000 |
1,183,729 |
0.19% |
1,931,000 |
205,861 |
0.392 |
Closed - End Fund - E... |
|
|
PTVE |
Pactiv Evergreen Inc. |
121 |
- |
$0.00 |
$8,949,000 |
652,760 |
0.18% |
4,493,000 |
104,679 |
0.372 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
123 |
- |
$580.75 |
$8,887,000 |
17,812 |
0.18% |
2,057,000 |
1,174 |
0.02 |
General Building Mate... |
|
|
TBLD |
Thornburg Income Builder Op... |
125 |
- |
$0.00 |
$8,840,000 |
569,952 |
0.18% |
1,072,000 |
37,900 |
6.333 |
N/A |
|
|
NML |
Neuberger Berman MLP Income... |
126 |
- |
$7.72 |
$8,769,000 |
1,274,618 |
0.18% |
1,473,000 |
214,201 |
2.25 |
N/A |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
130 |
- |
$48.37 |
$8,415,000 |
209,896 |
0.17% |
1,445,000 |
12,061 |
1.491 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
132 |
- |
$31.78 |
$8,267,000 |
253,289 |
0.17% |
1,273,000 |
9,261 |
0.065 |
Advertising Agencies |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
133 |
- |
$0.00 |
$8,265,000 |
512,411 |
0.17% |
1,263,000 |
38,962 |
0.485 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
135 |
- |
$33.75 |
$8,197,000 |
246,020 |
0.17% |
697,000 |
8,467 |
0.017 |
Beverage Soft Drinks... |
|
|
CAH |
Cardinal Health Inc |
137 |
- |
$99.08 |
$8,134,000 |
80,695 |
0.17% |
1,295,000 |
1,925 |
0.028 |
Drugs Wholesale |
|
|
SCD |
LMP Capital & Income Fund Inc |
140 |
- |
$15.48 |
$8,003,000 |
571,234 |
0.16% |
1,027,000 |
13,116 |
3.177 |
Closed - End Fund - Debt |
|
|
TYG |
Tortoise Energy Infrastruct... |
141 |
- |
$4.86 |
$7,948,000 |
276,258 |
0.16% |
1,464,000 |
51,902 |
0.46 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
144 |
- |
$21.80 |
$7,843,000 |
543,925 |
0.16% |
-80,000 |
87,510 |
0.215 |
N/A |
|
|
GD |
General Dynamics Corp |
146 |
- |
$299.02 |
$7,815,000 |
30,094 |
0.16% |
1,224,000 |
267 |
0.01 |
Aerospace/Defense - M... |
|
|
URI |
United Rentals Inc |
149 |
- |
$685.79 |
$7,659,000 |
13,357 |
0.16% |
2,109,000 |
873 |
0.018 |
Rental & Leasing Serv... |
|
|
WSO |
Watsco Inc |
156 |
- |
$477.62 |
$7,520,000 |
17,550 |
0.15% |
1,134,000 |
644 |
0.049 |
Building Materials Wh... |
|
|
AGR |
Avangrid Inc |
157 |
- |
$35.84 |
$7,477,000 |
230,695 |
0.15% |
2,877,000 |
78,233 |
0.075 |
N/A |
|
|
FEN |
First Trust Energy Income |
161 |
- |
$16.00 |
$7,437,000 |
513,622 |
0.15% |
1,209,000 |
40,029 |
3.64 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
166 |
- |
$445.21 |
$7,213,000 |
17,728 |
0.15% |
1,136,000 |
252 |
0.007 |
Drug Manufacturers - ... |
|
|
STR |
Sitio Royalties Corp |
169 |
- |
$23.53 |
$6,998,000 |
297,678 |
0.14% |
177,000 |
15,932 |
0.165 |
N/A |
|
|
ORCL |
Oracle Corp |
172 |
- |
$123.50 |
$6,784,000 |
64,347 |
0.14% |
1,633,000 |
15,714 |
0.002 |
Application Software |
|
|
SYK |
Stryker Corp |
173 |
- |
$334.68 |
$6,774,000 |
22,622 |
0.14% |
1,279,000 |
2,515 |
0.006 |
Medical Instruments &... |
|
|
BAH |
Booz Allen Hamilton Holding... |
174 |
- |
$152.29 |
$6,768,000 |
52,909 |
0.14% |
1,547,000 |
5,131 |
0.038 |
Management Services |
|
|
AAXN |
Axon Enterprise Inc |
175 |
- |
$288.79 |
$6,756,000 |
26,153 |
0.14% |
3,045,000 |
7,503 |
0.041 |
Aerospace/Defense Pro... |
|
|
UGI |
UGI Corp |
177 |
- |
$24.77 |
$6,717,000 |
273,032 |
0.14% |
2,802,000 |
102,796 |
0.131 |
Multi Utilities |
|
|
VFC |
VF Corp |
178 |
- |
$12.76 |
$6,702,000 |
356,501 |
0.14% |
1,257,000 |
48,331 |
0.091 |
Textile - Apparel Clo... |
|
|
TSCO |
Tractor Supply Co |
180 |
- |
$285.67 |
$6,653,000 |
30,939 |
0.14% |
1,484,000 |
5,481 |
0.027 |
Specialty Retail, Other |
|
|
SLB |
Schlumberger Ltd |
183 |
- |
$48.59 |
$6,536,000 |
125,605 |
0.13% |
673,000 |
25,041 |
0.009 |
Oil & Gas Equipment &... |
|
|
IGD |
ING Global Equity Dividend ... |
184 |
- |
$5.19 |
$6,494,000 |
1,306,731 |
0.13% |
821,000 |
148,934 |
1.34 |
Closed - End Fund - E... |
|
|
CHK |
Chesapeake Energy Corp |
185 |
- |
$91.69 |
$6,474,000 |
84,147 |
0.13% |
-764,000 |
207 |
0.063 |
Independent Oil & Gas |
|
|
EXP |
Eagle Materials Inc |
188 |
- |
$256.30 |
$6,443,000 |
31,764 |
0.13% |
2,041,000 |
5,329 |
0.076 |
General Building Mate... |
|
|
PRU |
Prudential Financial Inc |
189 |
- |
$121.31 |
$6,441,000 |
62,104 |
0.13% |
782,000 |
2,469 |
0.016 |
Life & Health Insurance |
|
|
KNTK |
Kinetik Holdings Inc |
190 |
- |
$40.46 |
$6,424,000 |
192,334 |
0.13% |
506,000 |
16,981 |
0.446 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
191 |
- |
$56.10 |
$6,399,000 |
93,581 |
0.13% |
1,831,000 |
37,096 |
0.11 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
192 |
- |
$115.17 |
$6,380,000 |
74,126 |
0.13% |
2,221,000 |
18,892 |
0.01 |
Gold |
|
|
GHY |
PGIM Global Short Duration ... |
196 |
- |
$11.65 |
$6,211,000 |
546,767 |
0.13% |
318,000 |
74 |
1.336 |
N/A |
|
|
TRV |
Travelers Companies Inc |
198 |
- |
$219.71 |
$6,115,000 |
32,104 |
0.12% |
2,126,000 |
7,676 |
0.013 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
199 |
- |
$747.68 |
$6,090,000 |
10,477 |
0.12% |
2,037,000 |
1,640 |
0.007 |
Semiconductor Equipme... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
200 |
- |
$14.35 |
$6,080,000 |
411,384 |
0.12% |
1,360,000 |
56,475 |
2.483 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
206 |
- |
$49.62 |
$5,953,000 |
131,417 |
0.12% |
1,826,000 |
44,894 |
0.019 |
Independent Oil & Gas |
|
|
OGE |
OGE Energy Corp |
207 |
- |
$36.96 |
$5,948,000 |
170,280 |
0.12% |
320,000 |
1,423 |
0.085 |
Electric Utilities |
|
|
NAC |
Nuveen California Dividend ... |
209 |
- |
$11.04 |
$5,823,000 |
525,064 |
0.12% |
969,000 |
22,036 |
0.362 |
Closed - End Fund - E... |
|
|
JRS |
Nuveen Real Estate Income Fund |
210 |
- |
$7.61 |
$5,815,000 |
743,565 |
0.12% |
1,017,000 |
27,463 |
2.589 |
Closed - End Fund - Debt |
|
|
JW.A |
John Wiley & Sons Inc A |
219 |
- |
$38.69 |
$5,615,000 |
176,911 |
0.11% |
1,417,000 |
63,968 |
0.324 |
Publishing |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
221 |
- |
$10.98 |
$5,596,000 |
508,756 |
0.11% |
1,458,000 |
81,284 |
0.229 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
222 |
- |
$8.64 |
$5,590,000 |
650,039 |
0.11% |
1,003,000 |
94,704 |
0.332 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
231 |
- |
$131.89 |
$5,283,000 |
51,065 |
0.11% |
1,134,000 |
5,440 |
0.003 |
Drug Manufacturers - ... |
|
|
BMI |
Badger Meter Inc |
233 |
- |
$197.21 |
$5,248,000 |
33,999 |
0.11% |
496,000 |
971 |
0.117 |
Scientific & Technica... |
|
|
BFZ |
Blackrock California Munici... |
235 |
- |
$11.71 |
$5,181,000 |
430,659 |
0.11% |
823,000 |
7,093 |
2.485 |
Closed - End Fund - Debt |
|
|
MUC |
Blackrock Muniholdings Cali... |
236 |
- |
$10.84 |
$5,181,000 |
465,467 |
0.11% |
984,000 |
26,490 |
0 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
237 |
- |
$65.67 |
$5,162,000 |
83,836 |
0.11% |
1,926,000 |
13,472 |
0.005 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
239 |
- |
$15.96 |
$5,132,000 |
371,911 |
0.1% |
2,413,000 |
178,092 |
0.014 |
Oil & Gas Pipelines &... |
|
|
FIF |
First Trust Energy Infrastr... |
241 |
- |
$17.86 |
$5,056,000 |
307,141 |
0.1% |
2,528,000 |
140,184 |
1.75 |
N/A |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
242 |
- |
$2.89 |
$5,044,000 |
1,692,680 |
0.1% |
771,000 |
144,595 |
2.224 |
Closed - End Fund - Debt |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
244 |
- |
$14.30 |
$4,964,000 |
354,587 |
0.1% |
409,000 |
22,141 |
1.473 |
N/A |
|
|
BGT |
Blackrock Global Floating R... |
246 |
- |
$13.68 |
$4,918,000 |
397,241 |
0.1% |
1,272,000 |
94,948 |
1.678 |
Closed - End Fund - Debt |
|
|
ACV |
Alberto-Culver Co |
247 |
- |
$22.62 |
$4,882,000 |
232,714 |
0.1% |
1,701,000 |
62,265 |
2.248 |
Personal Products |
|
