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 2020-11-12)
| Company (links to holding history) |
Ticker |
Value On
2020-09-30 |
No of Shares |
% of portfolio |
| NEXTERA ENERGY INC (COM) |
NEE |
14,225,000 |
51,250 |
8.75% |
| MICROSOFT CORP (COM) |
MSFT |
11,708,000 |
55,663 |
7.20% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
10,765,000 |
34,528 |
6.62% |
| VEEVA SYS INC (CL A COM) |
VEEV |
8,513,000 |
30,275 |
5.23% |
| PEPSICO INC (COM) |
PEP |
7,726,000 |
55,743 |
4.75% |
| APPLE INC (COM) |
AAPL |
6,637,000 |
57,312 |
4.08% |
| HORMEL FOODS CORP (COM) |
HRL |
6,468,000 |
132,302 |
3.98% |
| ABBOTT LABS (COM) |
ABT |
6,268,000 |
57,590 |
3.85% |
| JOHNSON & JOHNSON (COM) |
JNJ |
5,923,000 |
39,784 |
3.64% |
| AT&T INC (COM) |
T |
4,596,000 |
161,217 |
2.82% |
| TESLA INC (COM) |
TSLA |
3,130,000 |
7,297 |
1.92% |
| SMUCKER J M CO (COM NEW) |
SJM |
2,852,000 |
24,692 |
1.75% |
| PAYPAL HLDGS INC (COM) |
PYPL |
2,756,000 |
13,987 |
1.69% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
2,633,000 |
9,677 |
1.62% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
2,599,000 |
45,243 |
1.59% |
| AMERICAN WTR WKS CO INC NEW (COM) |
AWK |
2,534,000 |
17,490 |
1.55% |
| PFIZER INC (COM) |
PFE |
2,428,000 |
66,147 |
1.49% |
| ABBVIE INC (COM) |
ABBV |
2,382,000 |
27,200 |
1.46% |
| VISA INC (COM CL A) |
V |
2,121,000 |
10,606 |
1.30% |
| CONSTELLATION BRANDS INC (CL A) |
STZ |
1,891,000 |
9,980 |
1.16% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
1,831,000 |
22,403 |
1.12% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
1,824,000 |
8,566 |
1.12% |
| COCA COLA CO (COM) |
KO |
1,742,000 |
35,294 |
1.07% |
| HONEYWELL INTL INC (COM) |
HON |
1,687,000 |
10,246 |
1.03% |
| WALMART INC (COM) |
WMT |
1,600,000 |
11,438 |
0.98% |
| HOME DEPOT INC (COM) |
HD |
1,557,000 |
5,605 |
0.95% |
| CORNING INC (COM) |
GLW |
1,489,000 |
45,956 |
0.91% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
1,489,000 |
3,885 |
0.91% |
| GENERAL DYNAMICS CORP (COM) |
GD |
1,439,000 |
10,397 |
0.88% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
1,306,000 |
7,688 |
0.80% |
| PROCTER AND GAMBLE CO (COM) |
PG |
1,282,000 |
9,224 |
0.78% |
| CLOROX CO DEL (COM) |
CLX |
1,198,000 |
5,700 |
0.73% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
1,189,000 |
19,992 |
0.73% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
1,154,000 |
6,925 |
0.71% |
| MERCK & CO. INC (COM) |
MRK |
961,000 |
11,590 |
0.59% |
| COSTCO WHSL CORP NEW (COM) |
COST |
953,000 |
2,685 |
0.58% |
| ERICSSON (ADR B SEK 10) |
ERIC |
910,000 |
83,600 |
0.55% |
| TIMKEN CO (COM) |
TKR |
853,000 |
15,738 |
0.52% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) |
VIG |
847,000 |
6,583 |
0.52% |
| CVS HEALTH CORP (COM) |
CVS |
815,000 |
13,961 |
0.50% |
| TORO CO (COM) |
TTC |
814,000 |
9,693 |
0.50% |
| COOPER COS INC (COM NEW) |
COO |
786,000 |
2,331 |
0.48% |
| NOKIA CORP (SPONSORED ADR) |
NOK |
714,000 |
182,500 |
0.43% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
667,000 |
1,991 |
0.41% |
| NEOGENOMICS INC (COM NEW) |
NGNM |
660,000 |
17,900 |
0.40% |
| COLGATE PALMOLIVE CO (COM) |
CL |
636,000 |
8,242 |
0.39% |
| MEDTRONIC PLC (SHS) |
MDT |
605,000 |
5,822 |
0.37% |
| NOVARTIS AG (SPONSORED ADR) |
NVS |
574,000 |
6,596 |
0.35% |
| CSX CORP (COM) |
CSX |
571,000 |
7,350 |
0.35% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
531,000 |
4,283 |
0.32% |
| COMCAST CORP NEW (CL A) |
CMCSA |
506,000 |
10,947 |
0.31% |
| TEXAS INSTRS INC (COM) |
TXN |
505,000 |
3,535 |
0.31% |
| 3M CO (COM) |
MMM |
503,000 |
3,138 |
0.30% |
| LAUDER ESTEE COS INC (CL A) |
EL |
476,000 |
2,180 |
0.29% |
| DANAHER CORPORATION (COM) |
DHR |
471,000 |
2,187 |
0.28% |
| KIMBERLY CLARK CORP (COM) |
KMB |
463,000 |
3,134 |
0.28% |
| HEICO CORP NEW (COM) |
HEI |
454,000 |
4,340 |
0.27% |
| VANECK VECTORS ETF TR (RARE EARTH STRAT) |
|
430,000 |
11,400 |
0.26% |
| SOUTHERN CO (COM) |
SO |
424,000 |
7,825 |
0.26% |
| AMAZON COM INC (COM) |
AMZN |
400,000 |
127 |
0.24% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
396,000 |
4,475 |
0.24% |
| QUAKER CHEM CORP (COM) |
KWR |
395,000 |
2,200 |
0.24% |
| DYNATRACE INC (COM NEW) |
|
384,000 |
9,350 |
0.23% |
| CERNER CORP (COM) |
CERN |
376,000 |
5,200 |
0.23% |
| NVIDIA CORPORATION (COM) |
NVDA |
365,000 |
675 |
0.22% |
| HARTFORD FINL SVCS GROUP INC (COM) |
HIG |
350,000 |
9,485 |
0.21% |
| ALLIANT ENERGY CORP (COM) |
LNT |
349,000 |
6,750 |
0.21% |
| DATADOG INC (CL A COM) |
|
337,000 |
3,300 |
0.20% |
| BLACKSTONE GROUP INC (COM CL A) |
|
329,000 |
6,300 |
0.20% |
| MCDONALDS CORP (COM) |
MCD |
328,000 |
1,495 |
0.20% |
| MASTERCARD INCORPORATED (CL A) |
MA |
313,000 |
925 |
0.19% |
| SILK RD MED INC (COM) |
|
309,000 |
4,600 |
0.19% |
| WP CAREY INC (COM) |
WPC |
284,000 |
4,361 |
0.17% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
282,000 |
192 |
0.17% |
| CROWDSTRIKE HLDGS INC (CL A) |
|
275,000 |
2,001 |
0.16% |
| PRUDENTIAL FINL INC (COM) |
PRU |
273,000 |
4,300 |
0.16% |
| PUBLIC SVC ENTERPRISE GRP IN (COM) |
PEG |
272,000 |
4,950 |
0.16% |
| CONSOLIDATED EDISON INC (COM) |
ED |
265,000 |
3,400 |
0.16% |
| TRAVELERS COMPANIES INC (COM) |
TRV |
250,000 |
2,315 |
0.15% |
| FISERV INC (COM) |
FISV |
245,000 |
2,376 |
0.15% |
| MARSH & MCLENNAN COS INC (COM) |
MMC |
241,000 |
2,100 |
0.14% |
| CHURCH & DWIGHT INC (COM) |
CHD |
206,000 |
2,200 |
0.12% |
| WASTE MGMT INC DEL (COM) |
WMI |
204,000 |
1,800 |
0.12% |
| DIREXION SHS ETF TR (DLY FIN BULL NEW) |
FAS |
203,000 |
6,000 |
0.12% |
| OGE ENERGY CORP (COM) |
OGE |
198,000 |
6,600 |
0.12% |
| ENERSYS (COM) |
ENS |
195,000 |
2,900 |
0.11% |
| LOWES COS INC (COM) |
LOW |
193,000 |
1,162 |
0.11% |
| LILLY ELI & CO (COM) |
LLY |
192,000 |
1,300 |
0.11% |
| INGEVITY CORP (COM) |
|
190,000 |
3,850 |
0.11% |
| ZTO EXPRESS CAYMAN INC (SPONSORED ADS A) |
|
189,000 |
6,304 |
0.11% |
| AVISTA CORP (COM) |
AVA |
188,000 |
5,500 |
0.11% |
| EBAY INC. (COM) |
EBAY |
188,000 |
3,600 |
0.11% |
| CISCO SYS INC (COM) |
CSCO |
185,000 |
4,700 |
0.11% |
| INTEL CORP (COM) |
INTC |
176,000 |
3,400 |
0.10% |
| VERACYTE INC (COM) |
VCYT |
174,000 |
5,350 |
0.10% |
| SHOPIFY INC (CL A) |
|
174,000 |
170 |
0.10% |
| OREILLY AUTOMOTIVE INC (COM) |
ORLY |
173,000 |
376 |
0.10% |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
173,000 |
1,015 |
0.10% |
| FUTU HLDGS LTD (SPON ADS CL A) |
|
172,000 |
6,000 |
0.10% |
| MICRON TECHNOLOGY INC (COM) |
MU |
169,000 |
3,600 |
0.10% |
| DIAGEO PLC (SPON ADR NEW) |
DEO |
165,000 |
1,200 |
0.10% |
| CODEXIS INC (COM) |
CDXS |
164,000 |
14,000 |
0.10% |
| ASTRAZENECA PLC (SPONSORED ADR) |
AZN |
159,000 |
2,900 |
0.09% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
158,000 |
2,626 |
0.09% |
| EXXON MOBIL CORP (COM) |
XOM |
154,000 |
4,479 |
0.09% |
| ZOOM VIDEO COMMUNICATIONS IN (CL A) |
|
146,000 |
310 |
0.08% |
| TARGET CORP (COM) |
TGT |
146,000 |
925 |
0.08% |
| INVESCO QQQ TR (UNIT SER 1) |
|
144,000 |
520 |
0.08% |
| NORFOLK SOUTHN CORP (COM) |
NSC |
139,000 |
650 |
0.08% |
| JPMORGAN CHASE & CO (COM) |
JPM |
139,000 |
1,440 |
0.08% |
| SPIRE INC (COM) |
|
133,000 |
2,500 |
0.08% |
| STARBUCKS CORP (COM) |
SBUX |
130,000 |
1,510 |
0.07% |
| GENMAB A/S (SPONSORED ADS) |
GMXAY |
124,000 |
3,400 |
0.07% |
| RAYTHEON TECHNOLOGIES CORP (COM) |
|
124,000 |
2,162 |
0.07% |
| GENUINE PARTS CO (COM) |
GPC |
124,000 |
1,300 |
0.07% |
| OTIS WORLDWIDE CORP (COM) |
|
104,000 |
1,667 |
0.06% |
| LYONDELLBASELL INDUSTRIES N (SHS - A -) |
LALLF |
104,000 |
1,475 |
0.06% |
| UNION PAC CORP (COM) |
UNP |
102,000 |
520 |
0.06% |
| DUNKIN BRANDS GROUP INC (COM) |
DNKN |
98,000 |
1,200 |
0.06% |
| FACEBOOK INC (CL A) |
FB |
95,000 |
361 |
0.05% |
| RITE AID CORP (COM) |
|
95,000 |
9,961 |
0.05% |
| QUALCOMM INC (COM) |
QCOM |
88,000 |
750 |
0.05% |
| UNITED RENTALS INC (COM) |
URI |
87,000 |
500 |
0.05% |
| BOEING CO (COM) |
BA |
87,000 |
526 |
0.05% |
| REGENERON PHARMACEUTICALS (COM) |
REGN |
84,000 |
150 |
0.05% |
| ELECTRONIC ARTS INC (COM) |
ERTS |
82,000 |
630 |
0.05% |
| ISHARES GOLD TRUST (ISHARES) |
IAU |
81,000 |
4,500 |
0.04% |
| ALCON AG (ORD SHS) |
|
80,000 |
1,398 |
0.04% |
| PAYCOM SOFTWARE INC (COM) |
PAYC |
78,000 |
250 |
0.04% |
| VANGUARD WHITEHALL FDS (HIGH DIV YLD) |
VYM |
77,000 |
955 |
0.04% |
| CORTEVA INC (COM) |
|
74,000 |
2,552 |
0.04% |
| FORTUNE BRANDS HOME & SEC IN (COM) |
FBHS |
69,000 |
800 |
0.04% |
| ZOETIS INC (CL A) |
ZTS |
69,000 |
420 |
0.04% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
69,000 |
47 |
0.04% |
| EMERSON ELEC CO (COM) |
EMR |
66,000 |
1,000 |
0.04% |
| GENWORTH FINL INC (COM CL A) |
GNW |
66,000 |
15,090 |
0.04% |
| WEC ENERGY GROUP INC (COM) |
|
63,000 |
650 |
0.03% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
62,000 |
200 |
0.03% |
| SELECT SECTOR SPDR TR (SBI INT-UTILS) |
XLU |
61,000 |
1,030 |
0.03% |
| VANGUARD INDEX FDS (GROWTH ETF) |
VUG |
61,000 |
270 |
0.03% |
| BIOTELEMETRY INC (COM) |
BEAT |
59,000 |
1,300 |
0.03% |
| CARRIER GLOBAL CORPORATION (COM) |
|
58,000 |
1,905 |
0.03% |
| PEOPLES UNITED FINANCIAL INC (COM) |
PBCT |
50,000 |
4,844 |
0.03% |
| EOG RES INC (COM) |
EOG |
50,000 |
1,400 |
0.03% |
| METLIFE INC (COM) |
MET |
48,000 |
1,300 |
0.02% |
| CITIGROUP INC (COM NEW) |
C |
47,000 |
1,090 |
0.02% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
46,000 |
239 |
0.02% |
| INVESCO EXCH TRADED FD TR II (S&P500 LOW VOL) |
|
46,000 |
850 |
0.02% |
| SPDR SER TR (S&P DIVID ETF) |
SDY |
44,000 |
475 |
0.02% |
| HCA HEALTHCARE INC (COM) |
HCA |
44,000 |
350 |
0.02% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
44,000 |
182 |
0.02% |
| WESTERN UN CO (COM) |
WU |
43,000 |
2,000 |
0.02% |
| FORTIVE CORP (COM) |
FTV |
42,000 |
550 |
0.02% |
| CHUBB LIMITED (COM) |
CB |
42,000 |
361 |
0.02% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
41,000 |
504 |
0.02% |
| CHEVRON CORP NEW (COM) |
CVX |
40,000 |
550 |
0.02% |
| PORTLAND GEN ELEC CO (COM NEW) |
POR |
39,000 |
1,100 |
0.02% |
| ROKU INC (COM CL A) |
|
38,000 |
200 |
0.02% |
| SOUTHWEST AIRLS CO (COM) |
LUV |
38,000 |
1,000 |
0.02% |
| DUFF & PHELPS UTIL CORP BD T (COM) |
DUC |
37,000 |
3,971 |
0.02% |
| BIONTECH SE (SPONSORED ADS) |
|
35,000 |
500 |
0.02% |
| DAVITA INC (COM) |
DVA |
34,000 |
400 |
0.02% |
| OPEN TEXT CORP (COM) |
OTEX |
34,000 |
800 |
0.02% |
| GLAXOSMITHKLINE PLC (SPONSORED ADR) |
GSK |
34,000 |
900 |
0.02% |
| BEYOND MEAT INC (COM) |
|
33,000 |
200 |
0.02% |
| SQUARE INC (CL A) |
|
33,000 |
200 |
0.02% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
32,000 |
231 |
0.01% |
| XILINX INC (COM) |
XLNX |
31,000 |
300 |
0.01% |
| NEWMONT CORP (COM) |
NEM |
30,000 |
480 |
0.01% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
29,000 |
100 |
0.01% |
| BAXTER INTL INC (COM) |
BAX |
29,000 |
360 |
0.01% |
| EVERSOURCE ENERGY (COM) |
ES |
28,000 |
334 |
0.01% |
| AXOS FINANCIAL INC (COM) |
|
28,000 |
1,200 |
0.01% |
| APTIV PLC (SHS) |
|
28,000 |
300 |
0.01% |
| EXELIXIS INC (COM) |
EXEL |
27,000 |
1,100 |
0.01% |
| EVERGY INC (COM) |
|
27,000 |
538 |
0.01% |
| TWILIO INC (CL A) |
|
25,000 |
100 |
0.01% |
| WHEATON PRECIOUS METALS CORP (COM) |
|
25,000 |
500 |
0.01% |
| CMS ENERGY CORP (COM) |
CMS |
25,000 |
400 |
0.01% |
| ADOBE SYSTEMS INCORPORATED (COM) |
ADBE |
25,000 |
50 |
0.01% |
| SCHWAB STRATEGIC TR (US MID-CAP ETF) |
SCHM |
25,000 |
459 |
0.01% |
| AGNC INVT CORP (COM) |
|
24,000 |
1,730 |
0.01% |
| PAYCHEX INC (COM) |
PAYX |
24,000 |
300 |
0.01% |
| AIR PRODS & CHEMS INC (COM) |
APD |
22,000 |
75 |
0.01% |
| DOW INC (COM) |
|
22,000 |
463 |
0.01% |
| SCHWAB STRATEGIC TR (US LCAP VA ETF) |
SCHV |
22,000 |
425 |
0.01% |
| MESABI TR (CTF BEN INT) |
MSB |
21,000 |
1,000 |
0.01% |
| VANGUARD ADMIRAL FDS INC (500 GRTH IDX F) |
VOOG |
21,000 |
100 |
0.01% |
| ACADIA PHARMACEUTICALS INC (COM) |
ACAD |
21,000 |
500 |
0.01% |
| REALTY INCOME CORP (COM) |
O |
20,000 |
330 |
0.01% |
| IDEXX LABS INC (COM) |
IDXX |
20,000 |
50 |
0.01% |
| FIRST TR EXCHANGE-TRADED FD (DJ INTERNT IDX) |
FDN |
19,000 |
100 |
0.01% |
| SELECT SECTOR SPDR TR (SBI CONS STPLS) |
XLP |
19,000 |
300 |
0.01% |
| PROLOGIS INC. (COM) |
PLD |
18,000 |
180 |
0.01% |
| SYSCO CORP (COM) |
SYY |
18,000 |
284 |
0.01% |
| DOLLAR TREE INC (COM) |
DLTR |
18,000 |
200 |
0.01% |
| FIRST TR MORNINGSTAR DIVID L (SHS) |
FDL |
17,000 |
650 |
0.01% |
| ALEXION PHARMACEUTICALS INC (COM) |
ALXN |
17,000 |
150 |
0.01% |
| KEYCORP (COM) |
KEY |
17,000 |
1,400 |
0.01% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
16,000 |
58 |
0.00% |
* 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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