MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : MARK SHEPTOFF FINANCIAL PLANNING, LLC |
| |
|
MARK SHEPTOFF FINANCIAL PLANNING, LLC Portfolio (reported on 2020-02-10)
| Company (links to holding history) |
Ticker |
Value On
2019-12-31 |
No of Shares |
% of portfolio |
| NEXTERA ENERGY INC (COM) |
NEE |
12,520,000 |
51,701 |
7.88% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
10,830,000 |
36,839 |
6.81% |
| MICROSOFT CORP (COM) |
MSFT |
8,331,000 |
52,829 |
5.24% |
| PEPSICO INC (COM) |
PEP |
8,149,000 |
59,627 |
5.13% |
| HORMEL FOODS CORP (COM) |
HRL |
6,421,000 |
142,343 |
4.04% |
| AT&T INC (COM) |
T |
6,264,000 |
160,285 |
3.94% |
| JOHNSON & JOHNSON (COM) |
JNJ |
5,182,000 |
35,522 |
3.26% |
| VEEVA SYS INC (CL A COM) |
VEEV |
4,417,000 |
31,400 |
2.78% |
| ABBOTT LABS (COM) |
ABT |
4,406,000 |
50,722 |
2.77% |
| RAYTHEON CO (COM NEW) |
RTN |
4,371,000 |
19,890 |
2.75% |
| CONSTELLATION BRANDS INC (CL A) |
STZ |
4,078,000 |
21,490 |
2.56% |
| APPLE INC (COM) |
AAPL |
3,662,000 |
12,472 |
2.30% |
| HONEYWELL INTL INC (COM) |
HON |
2,895,000 |
16,357 |
1.82% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
2,741,000 |
28,997 |
1.72% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
2,693,000 |
17,981 |
1.69% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
2,681,000 |
48,683 |
1.68% |
| CVS HEALTH CORP (COM) |
CVS |
2,650,000 |
35,676 |
1.66% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
2,627,000 |
11,600 |
1.65% |
| SMUCKER J M CO (COM NEW) |
SJM |
2,616,000 |
25,127 |
1.64% |
| AMERICAN WTR WKS CO INC NEW (COM) |
AWK |
2,324,000 |
18,920 |
1.46% |
| VISA INC (COM CL A) |
V |
2,284,000 |
12,156 |
1.43% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
1,924,000 |
8,787 |
1.21% |
| ABBVIE INC (COM) |
ABBV |
1,886,000 |
21,298 |
1.18% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
1,625,000 |
8,213 |
1.02% |
| PFIZER INC (COM) |
PFE |
1,526,000 |
38,954 |
0.96% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
1,502,000 |
3,857 |
0.94% |
| PAYPAL HLDGS INC (COM) |
PYPL |
1,499,000 |
13,855 |
0.94% |
| COCA COLA CO (COM) |
KO |
1,494,000 |
26,993 |
0.94% |
| VANGUARD GROUP (DIV APP ETF) |
VIG |
1,450,000 |
11,628 |
0.91% |
| GENERAL DYNAMICS CORP (COM) |
GD |
1,429,000 |
8,104 |
0.89% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
1,336,000 |
21,763 |
0.84% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
1,294,000 |
4,020 |
0.81% |
| GENERAL ELECTRIC CO (COM) |
GE |
1,268,000 |
113,600 |
0.79% |
| HOME DEPOT INC (COM) |
HD |
1,207,000 |
5,527 |
0.75% |
| TIMKEN CO (COM) |
TKR |
1,111,000 |
19,738 |
0.69% |
| PROCTER & GAMBLE CO (COM) |
PG |
1,105,000 |
8,847 |
0.69% |
| MERCK & CO INC (COM) |
MRK |
1,064,000 |
11,694 |
0.66% |
| TESLA INC (COM) |
TSLA |
1,054,000 |
2,519 |
0.66% |
| CLOROX CO DEL (COM) |
CLX |
906,000 |
5,900 |
0.57% |
| COSTCO WHSL CORP NEW (COM) |
COST |
855,000 |
2,910 |
0.53% |
| COMCAST CORP NEW (CL A) |
CMCSA |
845,000 |
18,781 |
0.53% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
789,000 |
3,718 |
0.49% |
| COOPER COS INC (COM NEW) |
COO |
771,000 |
2,401 |
0.48% |
| NOVARTIS A G (SPONSORED ADR) |
NVS |
766,000 |
8,090 |
0.48% |
| TORO CO (COM) |
TTC |
764,000 |
9,591 |
0.48% |
| HARTFORD FINL SVCS GROUP INC (COM) |
HIG |
672,000 |
11,059 |
0.42% |
| SOUTHERN CO (COM) |
SO |
629,000 |
9,875 |
0.39% |
| LAUDER ESTEE COS INC (CL A) |
EL |
616,000 |
2,981 |
0.38% |
| 3M CO (COM) |
MMM |
607,000 |
3,438 |
0.38% |
| NEOGENOMICS INC (COM NEW) |
NGNM |
600,000 |
20,500 |
0.37% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
589,000 |
4,074 |
0.37% |
| DIREXION SHS ETF TR (DLY FIN BULL NEW) |
FAS |
568,000 |
6,000 |
0.35% |
| COLGATE PALMOLIVE CO (COM) |
CL |
567,000 |
8,242 |
0.35% |
| TRAVELERS COMPANIES INC (COM) |
TRV |
565,000 |
4,128 |
0.35% |
| HEICO CORP NEW (COM) |
HEI |
552,000 |
4,840 |
0.34% |
| CSX CORP (COM) |
CSX |
532,000 |
7,350 |
0.33% |
| MICRON TECHNOLOGY INC (COM) |
MU |
527,000 |
9,800 |
0.33% |
| EXXON MOBIL CORP (COM) |
XOM |
513,000 |
7,354 |
0.32% |
| ALLIANT ENERGY CORP (COM) |
LNT |
440,000 |
8,050 |
0.27% |
| KIMBERLY CLARK CORP (COM) |
KMB |
431,000 |
3,134 |
0.27% |
| BLACKSTONE GROUP INC (COM CL A) |
|
431,000 |
7,700 |
0.27% |
| TEXAS INSTRS INC (COM) |
TXN |
415,000 |
3,235 |
0.26% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
408,000 |
4,473 |
0.25% |
| QUAKER CHEM CORP (COM) |
KWR |
400,000 |
2,429 |
0.25% |
| WALMART INC (COM) |
WMT |
387,000 |
3,256 |
0.24% |
| CERNER CORP (COM) |
CERN |
382,000 |
5,200 |
0.24% |
| W P CAREY INC (COM) |
WPC |
379,000 |
4,733 |
0.23% |
| DANAHER CORPORATION (COM) |
DHR |
349,000 |
2,277 |
0.21% |
| JPMORGAN CHASE & CO (COM) |
JPM |
347,000 |
2,490 |
0.21% |
| JABIL INC (COM) |
JBL |
341,000 |
8,251 |
0.21% |
| CISCO SYS INC (COM) |
CSCO |
323,000 |
6,740 |
0.20% |
| CONSOLIDATED EDISON INC (COM) |
ED |
308,000 |
3,400 |
0.19% |
| AMAZON COM INC (COM) |
AMZN |
301,000 |
163 |
0.18% |
| MASTERCARD INC (CL A) |
MA |
294,000 |
985 |
0.18% |
| OGE ENERGY CORP (COM) |
OGE |
294,000 |
6,600 |
0.18% |
| PUBLIC SVC ENTERPRISE GRP IN (COM) |
PEG |
292,000 |
4,950 |
0.18% |
| MCDONALDS CORP (COM) |
MCD |
291,000 |
1,475 |
0.18% |
| UPLAND SOFTWARE INC (COM) |
UPLD |
285,000 |
7,975 |
0.17% |
| FISERV INC (COM) |
FISV |
275,000 |
2,376 |
0.17% |
| MEDTRONIC PLC (SHS) |
MDT |
271,000 |
2,385 |
0.17% |
| AVISTA CORP (COM) |
AVA |
264,000 |
5,500 |
0.16% |
| WASTE MGMT INC DEL (COM) |
WMI |
251,000 |
2,200 |
0.15% |
| VANGUARD WHITEHALL FDS INC (HIGH DIV YLD) |
VYM |
244,000 |
2,605 |
0.15% |
| VALERO ENERGY CORP NEW (COM) |
VLO |
237,000 |
2,536 |
0.14% |
| MARSH & MCLENNAN COS INC (COM) |
MMC |
234,000 |
2,100 |
0.14% |
| PEOPLES UTD FINL INC (COM) |
PBCT |
228,000 |
13,472 |
0.14% |
| ENERSYS (COM) |
ENS |
217,000 |
2,900 |
0.13% |
| WEBSTER FINL CORP CONN (COM) |
WBS |
209,000 |
3,909 |
0.13% |
| SPIRE INC (COM) |
|
208,000 |
2,500 |
0.13% |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
207,000 |
1,265 |
0.13% |
| INTEL CORP (COM) |
INTC |
203,000 |
3,400 |
0.12% |
| DIAGEO P L C (SPON ADR NEW) |
DEO |
202,000 |
1,200 |
0.12% |
| NVIDIA CORP (COM) |
NVDA |
200,000 |
850 |
0.12% |
| BED BATH & BEYOND INC (COM) |
BBBY |
195,000 |
11,300 |
0.12% |
| BOEING CO (COM) |
BA |
192,000 |
590 |
0.12% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
175,000 |
900 |
0.11% |
| CHESAPEAKE ENERGY CORP (COM) |
CHK |
175,000 |
212,031 |
0.11% |
| RITE AID CORP (COM) |
|
168,000 |
10,829 |
0.10% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
166,000 |
2,585 |
0.10% |
| O REILLY AUTOMOTIVE INC NEW (COM) |
ORLY |
165,000 |
376 |
0.10% |
| CHURCH & DWIGHT INC (COM) |
CHD |
155,000 |
2,200 |
0.09% |
| CORTEVA INC (COM) |
|
153,000 |
5,178 |
0.09% |
| BANK AMER CORP (COM) |
BAC |
145,000 |
4,110 |
0.09% |
| SILK ROAD MEDICAL INC (COM) |
|
141,000 |
3,500 |
0.08% |
| DUPONT DE NEMOURS INC (COM) |
|
139,000 |
2,158 |
0.08% |
| GENUINE PARTS CO (COM) |
GPC |
138,000 |
1,300 |
0.08% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
136,000 |
102 |
0.08% |
| EBAY INC (COM) |
EBAY |
130,000 |
3,600 |
0.08% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
125,000 |
364 |
0.07% |
| DOW INC (COM) |
|
119,000 |
2,177 |
0.07% |
| PHILLIPS 66 (COM) |
PSX |
118,000 |
1,061 |
0.07% |
| EOG RES INC (COM) |
EOG |
117,000 |
1,400 |
0.07% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
114,000 |
85 |
0.07% |
| LOWES COS INC (COM) |
LOW |
112,000 |
937 |
0.07% |
| INVESCO QQQ TR (UNIT SER 1) |
|
111,000 |
520 |
0.06% |
| MERCURY SYS INC (COM) |
MRCY |
109,000 |
1,575 |
0.06% |
| FACEBOOK INC (CL A) |
FB |
98,000 |
476 |
0.06% |
| CHUBB LIMITED (COM) |
CB |
97,000 |
621 |
0.06% |
| DATADOG INC (CL A COM) |
|
96,000 |
2,550 |
0.06% |
| VERACYTE INC (COM) |
VCYT |
95,000 |
3,400 |
0.05% |
| UNION PACIFIC CORP (COM) |
UNP |
94,000 |
520 |
0.05% |
| DUNKIN BRANDS GROUP INC (COM) |
DNKN |
91,000 |
1,200 |
0.05% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) |
VNQ |
81,000 |
874 |
0.05% |
| BIOTELEMETRY INC (COM) |
BEAT |
79,000 |
1,700 |
0.04% |
| CITIGROUP INC (COM NEW) |
C |
79,000 |
990 |
0.04% |
| EMERSON ELEC CO (COM) |
EMR |
76,000 |
1,000 |
0.04% |
| ENTERPRISE PRODS PARTNERS L (COM) |
EPD |
76,000 |
2,700 |
0.04% |
| SPDR SERIES TRUST (S&P DIVID ETF) |
SDY |
75,000 |
700 |
0.04% |
| LULULEMON ATHLETICA INC (COM) |
LULU |
70,000 |
300 |
0.04% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
70,000 |
439 |
0.04% |
| ELECTRONIC ARTS INC (COM) |
ERTS |
68,000 |
630 |
0.04% |
| ADOBE INC (COM) |
ADBE |
68,000 |
205 |
0.04% |
| AMERIPRISE FINL INC (COM) |
AMP |
67,000 |
400 |
0.04% |
| SELECT SECTOR SPDR TR (SBI INT-UTILS) |
XLU |
67,000 |
1,039 |
0.04% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
67,000 |
292 |
0.04% |
| METLIFE INC (COM) |
MET |
66,000 |
1,300 |
0.04% |
| PAYCOM SOFTWARE INC (COM) |
PAYC |
66,000 |
250 |
0.04% |
| GENWORTH FINL INC (COM CL A) |
GNW |
66,000 |
15,090 |
0.04% |
| ZOETIS INC (CL A) |
ZTS |
64,000 |
485 |
0.04% |
| PORTLAND GEN ELEC CO (COM NEW) |
POR |
61,000 |
1,100 |
0.03% |
| LYONDELLBASELL INDUSTRIES N (SHS - A -) |
LALLF |
61,000 |
650 |
0.03% |
| WEC ENERGY GROUP INC (COM) |
|
60,000 |
650 |
0.03% |
| SHOPIFY INC (CL A) |
|
60,000 |
150 |
0.03% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
59,000 |
200 |
0.03% |
| ISHARES TR (SELECT DIVID ETF) |
DVY |
58,000 |
550 |
0.03% |
| SOUTHWEST AIRLS CO (COM) |
LUV |
54,000 |
1,000 |
0.03% |
| SYSCO CORP (COM) |
SYY |
54,000 |
632 |
0.03% |
| WESTERN UN CO (COM) |
WU |
54,000 |
2,000 |
0.03% |
| FORTUNE BRANDS HOME & SEC IN (COM) |
FBHS |
52,000 |
800 |
0.03% |
| INVESCO EXCHNG TRADED FD TR (S&P500 LOW VOL) |
|
50,000 |
850 |
0.03% |
| VANGUARD INDEX FDS (GROWTH ETF) |
VUG |
49,000 |
270 |
0.03% |
| QUALCOMM INC (COM) |
QCOM |
49,000 |
550 |
0.03% |
| ISHARES TR (RUS MD CP GR ETF) |
IWP |
48,000 |
315 |
0.03% |
| PRUDENTIAL FINL INC (COM) |
PRU |
47,000 |
500 |
0.02% |
| DOLLAR TREE INC (COM) |
DLTR |
47,000 |
500 |
0.02% |
| ONEOK INC NEW (COM) |
OKE |
45,000 |
590 |
0.02% |
| ZTO EXPRESS CAYMAN INC (SPONSORED ADS A) |
|
44,000 |
1,900 |
0.02% |
| SCHWAB STRATEGIC TR (US MID-CAP ETF) |
SCHM |
44,000 |
726 |
0.02% |
| EVERSOURCE ENERGY (COM) |
ES |
43,000 |
504 |
0.02% |
| AURORA CANNABIS INC (COM) |
|
43,000 |
19,700 |
0.02% |
| PHILLIPS 66 PARTNERS LP (COM UNIT REP INT) |
PSXP |
43,000 |
700 |
0.02% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
43,000 |
239 |
0.02% |
| UNITED RENTALS INC (COM) |
URI |
42,000 |
250 |
0.02% |
| FORTIVE CORP (COM) |
FTV |
42,000 |
550 |
0.02% |
| FIRST TR MORNINGSTAR DIV LEA (SHS) |
FDL |
42,000 |
1,300 |
0.02% |
| SCHWAB STRATEGIC TR (US LCAP VA ETF) |
SCHV |
41,000 |
682 |
0.02% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
39,000 |
231 |
0.02% |
| ISHARES TR (TIPS BD ETF) |
TIP |
38,000 |
328 |
0.02% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
37,000 |
160 |
0.02% |
| DUFF & PHELPS UTIL CORP BD T (COM) |
DUC |
36,000 |
3,971 |
0.02% |
| XILINX INC (COM) |
XLNX |
36,000 |
369 |
0.02% |
| AXOS FINL INC (COM) |
|
36,000 |
1,200 |
0.02% |
| OPEN TEXT CORP (COM) |
OTEX |
35,000 |
800 |
0.02% |
| EVERGY INC (COM) |
|
35,000 |
538 |
0.02% |
| AMGEN INC (COM) |
AMGN |
34,000 |
139 |
0.02% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
34,000 |
105 |
0.02% |
| TARGET CORP (COM) |
TGT |
33,000 |
260 |
0.02% |
| TORONTO DOMINION BK ONT (COM NEW) |
TD |
32,000 |
565 |
0.02% |
| ENBRIDGE INC (COM) |
ENB |
32,000 |
796 |
0.02% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
32,000 |
150 |
0.02% |
| AGNC INVT CORP (COM) |
|
31,000 |
1,730 |
0.01% |
| TJX COS INC NEW (COM) |
TJX |
31,000 |
500 |
0.01% |
| COGNIZANT TECHNOLOGY SOLUTIO (CL A) |
CTSH |
31,000 |
500 |
0.01% |
| MAGELLAN MIDSTREAM PRTNRS LP (COM UNIT RP LP) |
MMP |
31,000 |
500 |
0.01% |
| BAXTER INTL INC (COM) |
BAX |
30,000 |
360 |
0.01% |
| DAVITA INC (COM) |
DVA |
30,000 |
400 |
0.01% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
29,000 |
504 |
0.01% |
| PPL CORP (COM) |
PPL |
29,000 |
800 |
0.01% |
| SPDR DOW JONES INDL AVRG ETF (UT SER 1) |
DIA |
29,000 |
100 |
0.01% |
| CHIMERA INVT CORP (COM NEW) |
CIM |
28,000 |
1,385 |
0.01% |
| ENDAVA PLC (ADS) |
|
28,000 |
600 |
0.01% |
| ROKU INC (COM CL A) |
|
27,000 |
200 |
0.01% |
| INVESCO EXCHNG TRADED FD TR (PFD ETF) |
|
26,000 |
1,700 |
0.01% |
| DYNATRACE INC (COM) |
|
25,000 |
1,000 |
0.01% |
| LIBERTY PPTY TR (SH BEN INT) |
LRY |
25,000 |
415 |
0.01% |
| CMS ENERGY CORP (COM) |
CMS |
25,000 |
400 |
0.01% |
| US BANCORP DEL (COM NEW) |
USB |
24,000 |
400 |
0.01% |
| REALTY INCOME CORP (COM) |
O |
24,000 |
330 |
0.01% |
| MESABI TR (CTF BEN INT) |
MSB |
24,000 |
1,000 |
0.01% |
| GLAXOSMITHKLINE PLC (SPONSORED ADR) |
GSK |
23,000 |
500 |
0.01% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
MARK SHEPTOFF FINANCIAL PLANNING, LL
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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