HoldingsChannel.com
Spectrum Management Group Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 90,308 -89,687 $29,067
     SPY90,308-89,687$29,067
SPDR S&P MIDCAP 400 ETF TR (MDY) 67,317 -61,287 $25,269
     MDY67,317-61,287$25,269
APPLE INC 30,670 -809 $9,006
     AAPL30,670-809$9,006
SELECT SECTOR SPDR TR (XLK) 87,863 -86,782 $8,054
     XLK87,863-86,782$8,054
MICROSOFT CORP 50,896 +810 $8,026
     MSFT50,896+810$8,026
JPMORGAN CHASE & CO 45,649 +945 $6,363
     JPM45,649+945$6,363
SELECT SECTOR SPDR TR (XLU) 89,622 -75,792 $5,791
     XLU89,622-75,792$5,791
SELECT SECTOR SPDR TR (XLY) 45,849 -38,640 $5,750
     XLY45,849-38,640$5,750
TARGET CORP 44,318 +4,848 $5,682
     TGT44,318+4,848$5,682
NEXTERA ENERGY INC 23,364 +125 $5,658
     NEE23,364+125$5,658
ACCENTURE PLC IRELAND 25,289 +375 $5,325
     ACN25,289+375$5,325
TEXAS INSTRS INC 40,386 +2,820 $5,181
     TXN40,386+2,820$5,181
HOME DEPOT INC 22,636 +526 $4,943
     HD22,636+526$4,943
STARBUCKS CORP 54,603 +2,162 $4,801
     SBUX54,603+2,162$4,801
SELECT SECTOR SPDR TR (XLC) 87,150 +87,150 $4,674
     XLC87,150+87,150$4,674
CISCO SYS INC 87,098 -10,277 $4,177
     CSCO87,098-10,277$4,177
MASTERCARD INC 13,729 -296 $4,099
     MA13,729-296$4,099
AUTOMATIC DATA PROCESSING IN 22,495 +585 $3,835
     ADP22,495+585$3,835
AMAZON COM INC 2,052 -54 $3,792
     AMZN2,052-54$3,792
LOCKHEED MARTIN CORP 9,571 +1,105 $3,727
     LMT9,571+1,105$3,727
ADOBE INC 9,914 -30 $3,270
     ADBE9,914-30$3,270
INTERPUBLIC GROUP COS INC 136,718 +5,008 $3,158
     IPG136,718+5,008$3,158
VERIZON COMMUNICATIONS INC 48,934 -7,275 $3,005
     VZ48,934-7,275$3,005
DIGITAL RLTY TR INC 24,445 +720 $2,927
     DLR24,445+720$2,927
BROADCOM INC 8,959 +400 $2,831
     AVGO8,959+400$2,831
WASTE MGMT INC DEL 23,075 +160 $2,630
     WM23,075+160$2,630
ALPHABET INC 1,962 +88 $2,628
     GOOGL1,962+88$2,628
WEC ENERGY GROUP INC 28,350 +1,925 $2,615
     WEC28,350+1,925$2,615
DARDEN RESTAURANTS INC 23,737 -5,805 $2,588
     DRI23,737-5,805$2,588
LAM RESEARCH CORP 8,765 +6,785 $2,563
     LRCX8,765+6,785$2,563
MSCI INC 9,415 -40 $2,431
     MSCI9,415-40$2,431
BERKSHIRE HATHAWAY INC DEL      $2,398
     BRK.B10,587-1,230$2,398
SYSCO CORP 26,620 +895 $2,277
     SYY26,620+895$2,277
CROWN CASTLE INTL CORP NEW 15,724 -4,015 $2,235
     CCI15,724-4,015$2,235
BEST BUY INC 25,045 +770 $2,199
     BBY25,045+770$2,199
CYRUSONE INC 33,210 -6,355 $2,173
     CONE33,210-6,355$2,173
REALTY INCOME CORP 28,830 +520 $2,123
     O28,830+520$2,123
PIMCO ETF TR (CORP) 18,110 +11,800 $1,991
     CORP18,110+11,800$1,991
PEPSICO INC 14,185 +12,598 $1,939
     PEP14,185+12,598$1,939
STORE CAP CORP 49,045 -9,520 $1,826
     STOR49,045-9,520$1,826
WESTERN UN CO 59,050 +59,050 $1,581
     WU59,050+59,050$1,581
BLACKSTONE GROUP INC 25,570 +25,570 $1,430
     BX25,570+25,570$1,430
DISNEY WALT CO 9,752 -15 $1,410
     DIS9,752-15$1,410
VANGUARD INDEX FDS (VUG) 7,240 UNCH $1,319
     VUG7,240UNCH$1,319
ONEOK INC NEW 17,020 +17,020 $1,288
     OKE17,020+17,020$1,288
INVESCO EXCHANGE TRADED FD T (PRF) 10,035 +376 $1,272
     PRF10,035+376$1,272
ALLIANT ENERGY CORP 23,225 +390 $1,271
     LNT23,225+390$1,271
VANGUARD GROUP (VIG) 7,525 UNCH $938
     VIG7,525UNCH$938
AMGEN INC 3,876 +300 $934
     AMGN3,876+300$934
DOLLAR GEN CORP NEW 5,905 -40 $921
     DG5,905-40$921

See Full List: All Stocks Held By Spectrum Management Group Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Spectrum Management Group Inc.

Size ($ in 1000's)
At 12/31/2019: $242,691
At 09/30/2019: $293,785

Spectrum Management Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spectrum Management Group Inc. 13F filings. Link to 13F filings: SEC filings

Spectrum Management Group Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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