HoldingsChannel.com
Oliver Luxxe Assets LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MERCK & CO. INC 56,393 +4,059 $4,603
     MRK56,393+4,059$4,603
TARGET CORP 42,690 +3,097 $4,467
     TGT42,690+3,097$4,467
MICROSOFT CORP 25,749 +17,621 $4,252
     MSFT25,749+17,621$4,252
INTEL CORP 59,599 -4,230 $3,515
     INTC59,599-4,230$3,515
APPLE INC 12,755 -5,744 $3,394
     AAPL12,755-5,744$3,394
VANGUARD WORLD FDS (VGT) 14,936 -422 $3,351
     VGT14,936-422$3,351
BERKSHIRE HATHAWAY INC DEL      $3,341
     BRK.A10UNCH$2,870
     BRK.B2,465-195$471
HONEYWELL INTL INC 23,544 +801 $3,279
     HON23,544+801$3,279
COMCAST CORP NEW 86,442 +5,893 $3,257
     CMCSA86,442+5,893$3,257
PHILIP MORRIS INTL INC 43,580 -4,145 $3,254
     PM43,580-4,145$3,254
PFIZER INC 92,092 -18,440 $3,186
     PFE92,092-18,440$3,186
VISA INC 17,905 +5,118 $3,132
     V17,905+5,118$3,132
THERMO FISHER SCIENTIFIC INC 9,651 +380 $2,964
     TMO9,651+380$2,964
FACEBOOK INC 16,337 +15,356 $2,847
     FB16,337+15,356$2,847
BRISTOL MYERS SQUIBB CO 48,370 +48,370 $2,818
     BMY48,370+48,370$2,818
ZIMMER BIOMET HOLDINGS INC 24,999 +6,204 $2,782
     ZBH24,999+6,204$2,782
JPMORGAN CHASE & CO 29,215 +1,218 $2,755
     JPM29,215+1,218$2,755
WILLIS TOWERS WATSON PLC LTD 14,276 +89 $2,713
     WLTW14,276+89$2,713
MORGAN STANLEY 68,669 +68,669 $2,703
     MS68,669+68,669$2,703
VANGUARD INTL EQUITY INDEX F (VGK) 60,032 +2,858 $2,656
     VGK60,032+2,858$2,656
CVS HEALTH CORP 44,340 +15,615 $2,634
     CVS44,340+15,615$2,634
CHEVRON CORP NEW 29,317 +149 $2,521
     CVX29,317+149$2,521
LOWES COS INC 25,788 +19,090 $2,433
     LOW25,788+19,090$2,433
DISNEY WALT CO 23,408 +9,779 $2,366
     DIS23,408+9,779$2,366
NIKE INC 27,547 +24,062 $2,350
     NKE27,547+24,062$2,350
LOCKHEED MARTIN CORP 6,281 -2,236 $2,270
     LMT6,281-2,236$2,270
VANGUARD INTL EQUITY INDEX F (VWO) 64,100 +3,692 $2,236
     VWO64,100+3,692$2,236
KANSAS CITY SOUTHERN 15,783 -1,383 $2,206
     KSU15,783-1,383$2,206
CITIGROUP INC 49,328 +1,392 $2,183
     C49,328+1,392$2,183
SPDR S&P 500 ETF TR (SPY) 7,923 +765 $2,171
     SPY7,923+765$2,171
MONDELEZ INTL INC 41,832 +1,139 $2,166
     MDLZ41,832+1,139$2,166
HCA HEALTHCARE INC 19,703 +19,703 $2,129
     HCA19,703+19,703$2,129
EQUITABLE HLDGS INC 131,052 +7,577 $2,039
     EQH131,052+7,577$2,039
LAM RESEARCH CORP 7,585 +7,585 $2,023
     LRCX7,585+7,585$2,023
BROADCOM INC 7,716 -609 $2,015
     AVGO7,716-609$2,015
DOVER CORP 21,505 -769 $1,927
     DOV21,505-769$1,927
VANGUARD INTL EQUITY INDEX F (VPL) 33,818 -13,905 $1,894
     VPL33,818-13,905$1,894
CIGNA CORP NEW 10,016 -258 $1,865
     CI10,016-258$1,865
INTERNATIONAL BUSINESS MACHS 15,613 +15,613 $1,862
     IBM15,613+15,613$1,862
INVESCO EXCH TRD SLF IDX FD 84,320 +2,323 $1,767
     BSCO84,320+2,323$1,767
UNION PAC CORP 11,470 -50 $1,716
     UNP11,470-50$1,716
ISHARES TR (OEF) 13,228 +1,966 $1,664
     OEF13,228+1,966$1,664
ISHARES TR (SHV) 14,314 +4,488 $1,587
     SHV14,314+4,488$1,587
INVESCO EXCH TRD SLF IDX FD 75,763 +4,169 $1,586
     BSCP75,763+4,169$1,586
EXXON MOBIL CORP 34,618 -1,101 $1,518
     XOM34,618-1,101$1,518
BK OF AMERICA CORP 64,620 -706 $1,515
     BAC64,620-706$1,515
ABBVIE INC 17,525 +17,525 $1,377
     ABBV17,525+17,525$1,377
ALPHABET INC 1,038 +277 $1,253
     GOOGL1,038+277$1,253
CACI INTL INC 5,222 +278 $1,178
     CACI5,222+278$1,178
NUCOR CORP 29,882 +1,519 $1,167
     NUE29,882+1,519$1,167

See Full List: All Stocks Held By Oliver Luxxe Assets LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Oliver Luxxe Assets LLC

Size ($ in 1000's)
At 03/31/2020: $159,543
At 12/31/2019: $191,465

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

Oliver Luxxe Assets LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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