HoldingsChannel.com
Donald L. Hagan LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
UNITED PARCEL SERVICE INC 144,391 +2,425 $16,950
     UPS144,391+2,425$16,950
ISHARES TR (IEI) 37,682 +37,682 $4,770
     IEI37,682+37,682$4,770
ISHARES TR (FLOT) 87,228 +58,597 $4,450
     FLOT87,228+58,597$4,450
ISHARES TR (SHY) 49,224 -48,332 $4,174
     SHY49,224-48,332$4,174
ISHARES TR (IJR) 42,841 +11,209 $3,623
     IJR42,841+11,209$3,623
VANGUARD INTL EQUITY INDEX F (VGK) 58,020 -7,024 $3,402
     VGK58,020-7,024$3,402
EXXON MOBIL CORP 47,611 +3,144 $3,218
     XOM47,611+3,144$3,218
ISHARES INC (EWJ) 48,055 +9,008 $2,855
     EWJ48,055+9,008$2,855
WELLS FARGO CO NEW 51,679 +51,679 $2,529
     WFC51,679+51,679$2,529
ISHARES INC (IEMG) 44,374 -4,451 $2,399
     IEMG44,374-4,451$2,399
SELECT SECTOR SPDR TR (XLK) 23,643 -24,231 $2,295
     XLK23,643-24,231$2,295
SPDR GOLD TRUST (GLD) 14,299 +14,299 $2,098
     GLD14,299+14,299$2,098
KELLOGG CO 26,943 +4,576 $1,902
     K26,943+4,576$1,902
MCKESSON CORP 11,904 +5,538 $1,848
     MCK11,904+5,538$1,848
FEDEX CORP 11,328 +1,793 $1,784
     FDX11,328+1,793$1,784
AMERISOURCEBERGEN CORP 18,953 +3,183 $1,729
     ABC18,953+3,183$1,729
INVESCO LTD 92,211 +16,173 $1,688
     IVZ92,211+16,173$1,688
INGREDION INC 17,222 +2,678 $1,583
     INGR17,222+2,678$1,583
ARCHER DANIELS MIDLAND CO 34,332 +4,967 $1,549
     ADM34,332+4,967$1,549
US BANCORP DEL 27,743 +11,698 $1,510
     USB27,743+11,698$1,510
STARWOOD PPTY TR INC 58,940 +9,255 $1,499
     STWD58,940+9,255$1,499
SELECT SECTOR SPDR TR (XLV) 14,275 -47,644 $1,493
     XLV14,275-47,644$1,493
ISHARES TR (DVY) 13,520 UNCH $1,445
     DVY13,520UNCH$1,445
APPLE INC 4,524 +70 $1,432
     AAPL4,524+70$1,432
CARDINAL HEALTH INC 26,305 +4,538 $1,421
     CAH26,305+4,538$1,421
CABOT OIL & GAS CORP 86,809 +38,181 $1,347
     COG86,809+38,181$1,347
SUNCOR ENERGY INC NEW 39,080 +5,663 $1,304
     SU39,080+5,663$1,304
ISHARES TR (IMTB) 25,154 +25,154 $1,281
     IMTB25,154+25,154$1,281
WALGREENS BOOTS ALLIANCE INC 23,584 +3,867 $1,270
     WBA23,584+3,867$1,270
SELECT SECTOR SPDR TR (XLY) 9,817 +5,391 $1,253
     XLY9,817+5,391$1,253
BANK AMER CORP 36,247 +5,442 $1,242
     BAC36,247+5,442$1,242
PNC FINL SVCS GROUP INC 7,789 +1,309 $1,181
     PNC7,789+1,309$1,181
CENTERSTATE BK CORP 49,098 UNCH $1,169
     CSFL49,098UNCH$1,169
TYSON FOODS INC 12,742 +1,542 $1,115
     TSN12,742+1,542$1,115
REGIONS FINL CORP NEW 67,269 +10,801 $1,093
     RF67,269+10,801$1,093
SELECT SECTOR SPDR TR (XLF) 35,122 -77,766 $1,081
     XLF35,122-77,766$1,081
MICROSOFT CORP 6,367 UNCH $1,060
     MSFT6,367UNCH$1,060
INNOVATOR ETFS TR (UDEC) 37,825 +37,825 $1,018
     UDEC37,825+37,825$1,018
SELECT SECTOR SPDR TR (XLC) 17,161 -90,262 $972
     XLC17,161-90,262$972
SELECT SECTOR SPDR TR (XLI) 11,435 +5,833 $955
     XLI11,435+5,833$955
COMERICA INC 14,100 +2,225 $935
     CMA14,100+2,225$935
EOG RES INC 10,792 +1,555 $907
     EOG10,792+1,555$907
PRICE T ROWE GROUP INC 6,649 -4,759 $880
     TROW6,649-4,759$880
VENTAS INC 14,766 +2,166 $878
     VTR14,766+2,166$878
PIMCO ETF TR (MINT) 8,584 +1,402 $874
     MINT8,584+1,402$874
INNOVATOR ETFS TR (UOCT) 34,067 -1,758 $855
     UOCT34,067-1,758$855
INNOVATOR ETFS TR (UAUG) 32,701 -2,927 $853
     UAUG32,701-2,927$853
SELECT SECTOR SPDR TR (XLP) 13,107 -46,024 $839
     XLP13,107-46,024$839
AT&T INC 21,097 +109 $813
     T21,097+109$813
JOHNSON & JOHNSON 5,385 -14 $804
     JNJ5,385-14$804

See Full List: All Stocks Held By Donald L. Hagan LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Donald L. Hagan LLC

Size ($ in 1000's)
At 12/31/2019: $115,136
At 09/30/2019: $121,863

Donald L. Hagan LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Donald L. Hagan LLC 13F filings. Link to 13F filings: SEC filings

Donald L. Hagan LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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