HoldingsChannel.com
S.A. Mason LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
iShares Core S&P 500 ETF (IVV) 15,494 +15,494 $5,008
     IVV15,494+15,494$5,008
Microsoft Corp 24,056 +24,056 $3,794
     MSFT24,056+24,056$3,794
Vanguard Small Cap ETF (VB) 18,138 +18,138 $3,004
     VB18,138+18,138$3,004
SPDR S&P 500 ETF Trust (SPY) 7,839 +7,839 $2,523
     SPY7,839+7,839$2,523
Vanguard Mid Cap ETF (VO) 13,788 +13,788 $2,457
     VO13,788+13,788$2,457
Vanguard Total Stock Market ET (VTI) 11,771 +11,771 $1,926
     VTI11,771+11,771$1,926
Procter & Gamble Co The 14,733 +14,733 $1,840
     PG14,733+14,733$1,840
Apple Inc 6,054 +6,054 $1,778
     AAPL6,054+6,054$1,778
Costco Wholesale Corp 5,942 +5,942 $1,746
     COST5,942+5,942$1,746
Amgen Inc 7,021 +7,021 $1,693
     AMGN7,021+7,021$1,693
Intuit Inc 6,436 +6,436 $1,686
     INTU6,436+6,436$1,686
Mastercard Inc 4,682 +4,682 $1,398
     MA4,682+4,682$1,398
O Reilly Automotive Inc 3,081 +3,081 $1,350
     ORLY3,081+3,081$1,350
Schwab U.S. Mid Cap ETF (SCHM) 21,713 +21,713 $1,306
     SCHM21,713+21,713$1,306
TJX Cos Inc The 20,853 +20,853 $1,273
     TJX20,853+20,853$1,273
Bank of America Corp 36,097 +36,097 $1,271
     BAC36,097+36,097$1,271
Vanguard Tax Exempt Bond Index (VTEB) 23,465 +23,465 $1,256
     VTEB23,465+23,465$1,256
Schwab US Broad Market ETF (SCHB) 15,967 +15,967 $1,228
     SCHB15,967+15,967$1,228
PepsiCo Inc 8,641 +8,641 $1,181
     PEP8,641+8,641$1,181
Adobe Inc 3,260 +3,260 $1,075
     ADBE3,260+3,260$1,075
Johnson & Johnson 7,297 +7,297 $1,064
     JNJ7,297+7,297$1,064
Vanguard Large Cap ETF (VV) 7,120 +7,120 $1,053
     VV7,120+7,120$1,053
Accenture PLC 4,940 +4,940 $1,040
     ACN4,940+4,940$1,040
AbbVie Inc 11,696 +11,696 $1,036
     ABBV11,696+11,696$1,036
Vanguard Dividend Appreciation (VIG) 8,096 +8,096 $1,009
     VIG8,096+8,096$1,009
Abbott Laboratories 11,258 +11,258 $978
     ABT11,258+11,258$978
United Technologies Corp 6,338 +6,338 $949
     UTX6,338+6,338$949
NIKE Inc 9,223 +9,223 $934
     NKE9,223+9,223$934
Cigna Corp 4,540 +4,540 $928
     CI4,540+4,540$928
Visa Inc 4,610 +4,610 $866
     V4,610+4,610$866
Verizon Communications Inc 13,927 +13,927 $855
     VZ13,927+13,927$855
Home Depot Inc The 3,724 +3,724 $813
     HD3,724+3,724$813
Kimberly Clark Corp 5,839 +5,839 $803
     KMB5,839+5,839$803
AT&T Inc 19,123 +19,123 $747
     T19,123+19,123$747
Berkshire Hathaway Inc      $741
     BRK.B3,274+3,274$741
Chevron Corp 5,886 +5,886 $709
     CVX5,886+5,886$709
American Express Co 5,585 +5,585 $695
     AXP5,585+5,585$695
iShares Core S&P Mid Cap ETF (IJH) 3,368 +3,368 $693
     IJH3,368+3,368$693
NextEra Energy Inc 2,850 +2,850 $690
     NEE2,850+2,850$690
Tiffany & Co 5,155 +5,155 $689
     TIF5,155+5,155$689
Intel Corp 11,423 +11,423 $684
     INTC11,423+11,423$684
Envestnet Inc 9,700 +9,700 $675
     ENV9,700+9,700$675
NVIDIA Corp 2,809 +2,809 $661
     NVDA2,809+2,809$661
Rollins Inc 19,700 +19,700 $653
     ROL19,700+19,700$653
Toro Co The 8,200 +8,200 $653
     TTC8,200+8,200$653
Lowe s Cos Inc 5,378 +5,378 $644
     LOW5,378+5,378$644
Vanguard Real Estate ETF (VNQ) 6,719 +6,719 $623
     VNQ6,719+6,719$623
SPDR Gold Shares (GLD) 4,329 +4,329 $619
     GLD4,329+4,329$619
Vanguard Short Term Corporate (VCSH) 7,628 +7,628 $618
     VCSH7,628+7,628$618
United Parcel Service Inc 5,227 +5,227 $612
     UPS5,227+5,227$612

See Full List: All Stocks Held By S.A. Mason LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By S.A. Mason LLC

Size ($ in 1000's)
At 12/31/2019: $104,938
At 09/30/2019: $0

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

S.A. Mason LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.