HoldingsChannel.com
Steinberg Global Asset Management Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (SPSB) 830,209 +821,482 $25,072
     SPSB830,209+821,482$25,072
ISHARES TR (USMV) 362,553 -4,247 $21,318
     USMV362,553-4,247$21,318
SELECT SECTOR SPDR TR (XLK) 280,459 -2,086 $20,754
     XLK280,459-2,086$20,754
ISHARES TR (IJH) 101,626 +1,674 $19,248
     IJH101,626+1,674$19,248
ISHARES TR (IJR) 234,883 +3,525 $18,121
     IJR234,883+3,525$18,121
ISHARES TR (IUSV) 324,741 +667 $17,806
     IUSV324,741+667$17,806
SELECT SECTOR SPDR TR (XLF) 623,905 -1,166 $16,041
     XLF623,905-1,166$16,041
JP MORGAN EXCHANGE TRADED FD (JPST) 295,477 +274,123 $14,784
     JPST295,477+274,123$14,784
ISHARES TR (IUSG) 184,621 +150 $11,136
     IUSG184,621+150$11,136
PEPSICO INC 87,758 +4,650 $10,755
     PEP87,758+4,650$10,755
TEXAS PAC LD TR 13,123 -121 $10,153
     TPL13,123-121$10,153
SELECT SECTOR SPDR TR (XLV) 109,968 -1,343 $10,090
     XLV109,968-1,343$10,090
SELECT SECTOR SPDR TR (XLC) 208,081 -204,285 $9,732
     XLC208,081-204,285$9,732
ISHARES TR (IVW) 54,270 -1,572 $9,354
     IVW54,270-1,572$9,354
BERKSHIRE HATHAWAY INC DEL      $9,195
     BRK.B39,772+2,310$7,990
     BRK.A400UNCH$1,205
ISHARES TR (OEF) 76,673 -6,347 $8,893
     OEF76,673-6,347$8,893
MERCK & CO INC 106,065 -2,576 $8,821
     MRK106,065-2,576$8,821
ISHARES TR (IVE) 78,020 -2,021 $8,796
     IVE78,020-2,021$8,796
MARKEL CORP 8,376 +275 $8,345
     MKL8,376+275$8,345
VERIZON COMMUNICATIONS INC 140,803 +4,142 $8,326
     VZ140,803+4,142$8,326
AT&T INC 249,719 +43,361 $7,831
     T249,719+43,361$7,831
CHEVRON CORP NEW 63,529 +272 $7,825
     CVX63,529+272$7,825
APPLE INC 40,431 +2,509 $7,680
     AAPL40,431+2,509$7,680
INVESCO EXCH TRD SLF IDX FD 350,334 +14,319 $7,399
     BSCM350,334+14,319$7,399
INVESCO EXCH TRD SLF IDX FD 327,243 +9,408 $6,807
     BSCN327,243+9,408$6,807
INVESCO EXCH TRD SLF IDX FD 323,181 +13,183 $6,796
     BSCL323,181+13,183$6,796
INVESCO EXCH TRD SLF IDX FD 315,958 +9,737 $6,705
     BSCK315,958+9,737$6,705
NOVOCURE LTD 136,765 +1,371 $6,588
     NVCR136,765+1,371$6,588
INVESCO EXCH TRD SLF IDX FD 305,478 +1,530 $6,436
     BSCJ305,478+1,530$6,436
AMAZON COM INC 3,570 +388 $6,357
     AMZN3,570+388$6,357
ISHARES TR (FLOT) 116,738 -99,098 $5,943
     FLOT116,738-99,098$5,943
PFIZER INC 139,509 +12,327 $5,925
     PFE139,509+12,327$5,925
MICROSOFT CORP 50,161 +6,542 $5,916
     MSFT50,161+6,542$5,916
ALPHABET INC 4,875 +325 $5,720
     GOOG4,875+325$5,720
WELLS FARGO CO NEW 118,288 +2,832 $5,716
     WFC118,288+2,832$5,716
VISA INC 35,545 +286 $5,552
     V35,545+286$5,552
PAYCHEX INC 69,086 -31,633 $5,541
     PAYX69,086-31,633$5,541
PHILIP MORRIS INTL INC 59,862 +6,171 $5,291
     PM59,862+6,171$5,291
KRAFT HEINZ CO 83,948 +83,948 $5,229
     KHC83,948+83,948$5,229
BOEING CO 13,627 +2,975 $5,198
     BA13,627+2,975$5,198
DUKE ENERGY CORP NEW 57,466 -951 $5,172
     DUK57,466-951$5,172
LAMAR ADVERTISING CO NEW 63,230 -1,270 $5,012
     LAMR63,230-1,270$5,012
OCCIDENTAL PETE CORP 74,418 +6,882 $4,926
     OXY74,418+6,882$4,926
EATON CORP PLC 60,287 -1,145 $4,857
     ETN60,287-1,145$4,857
MONDELEZ INTL INC 96,916 +2,542 $4,838
     MDLZ96,916+2,542$4,838
TARGET CORP 60,124 -1,425 $4,826
     TGT60,124-1,425$4,826
BRISTOL MYERS SQUIBB CO 97,350 +88,239 $4,645
     BMY97,350+88,239$4,645
HOME DEPOT INC 24,135 +1,901 $4,631
     HD24,135+1,901$4,631
LOCKHEED MARTIN CORP 13,562 +13,562 $4,583
     LMT13,562+13,562$4,583
FORD MTR CO DEL 403,385 +403,385 $4,470
     F403,385+403,385$4,470

See Full List: All Stocks Held By Steinberg Global Asset Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Steinberg Global Asset Management

Size ($ in 1000's)
At 03/31/2019: $723,870
At 12/31/2018: $582,510

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

Steinberg Global Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

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