HoldingsChannel.com
Wall Street Access Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TRUST S&P TOTAL (IVV) 52,993 +16,193 $13,693
     IVV52,993+16,193$13,693
MICROSOFT CORP 54,326 +649 $8,568
     MSFT54,326+649$8,568
APPLE INC 26,296 +26 $6,686
     AAPL26,296+26$6,686
BERKSHIRE HATHAWAY INC DEL CL      $5,263
     BRK.B18,381+2,243$3,359
     BRK.A7UNCH$1,904
INTERCONTINENTAL EXCHANGE I (ICE) 50,575 UNCH $4,083
     ICE50,575UNCH$4,083
ALPHABET INC CAP STKCL C 2,036 -89 $2,367
     GOOG2,036-89$2,367
AMAZON COM INC 1,064 -1,224 $2,074
     AMZN1,064-1,224$2,074
VERIZON COMMUNICAT 35,681 +761 $1,917
     VZ35,681+761$1,917
NIKE INC CLASS B TOTAL 19,705 UNCH $1,630
     NKE19,705UNCH$1,630
INTAL CORP 28,596 +769 $1,547
     INTC28,596+769$1,547
FACEBOOK INC CL A 9,181 +1,255 $1,531
     FB9,181+1,255$1,531
ALPHABET INC CAP STOCK CL A 1,044 +25 $1,213
     GOOGL1,044+25$1,213
BROWN & BROWN INC TOTAL 30,000 UNCH $1,086
     BRO30,000UNCH$1,086
DUPONT DE NEMOURS INC 28,614 -224 $975
     DD28,614-224$975
BANK OF AMERICA CORPORATIO 45,213 -377 $959
     BAC45,213-377$959
CORTEVA INC 40,145 -818 $943
     CTVA40,145-818$943
PFIZER INC 28,557 +1,557 $931
     PFE28,557+1,557$931
SPDR GOLD TRUST TOTAL (GLD) 6,194 -317 $917
     GLD6,194-317$917
JOHNSON & JOHNSON TOTAL 6,893 +441 $903
     JNJ6,893+441$903
MERCK & CO INC TOTAL 11,616 +283 $893
     MRK11,616+283$893
PEPSICO INC 7,388 +43 $887
     PEP7,388+43$887
CISCO SYSTEMS INC 22,394 -33 $880
     CSCO22,394-33$880
COCA COLA CO 18,237 -4,330 $806
     KO18,237-4,330$806
SPDR S&P 500 ETF TR TR UNIT (SPY) 2,923 +1,357 $753
     SPY2,923+1,357$753
APOLLO GLOBAL MGMT INC C 20,400 UNCH $683
     APO20,400UNCH$683
DOW CHEMICAL COMPANY TOTAL 22,554 +13 $659
     DOW22,554+13$659
VANGUARD INDEX FDS REAL ESTAT (VNQ) 9,267 +400 $647
     VNQ9,267+400$647
ABBVIE INC 8,377 +105 $638
     ABBV8,377+105$638
AMGEN INC 3,057 +226 $619
     AMGN3,057+226$619
ISHARES TR TIPS BD ETF (TIP) 5,000 -1,500 $589
     TIP5,000-1,500$589
ALIBABA GROUP HLDG LTD SPONSO 2,810 +375 $546
     BABA2,810+375$546
ABBOTT LABORATORIES 6,768 UNCH $534
     ABT6,768UNCH$534
PROCTER & GAMBLE TOTAL 4,711 -1,601 $518
     PG4,711-1,601$518
JP MORGAN CHASE & CO COM 5,531 +294 $497
     JPM5,531+294$497
AEROJET ROCKETDYNE HOLDINGS IN 11,503 -365 $481
     AJRD11,503-365$481
IDEXX LABS INC TOTAL 1,889 UNCH $457
     IDXX1,889UNCH$457
NORTHFIELD BANCORP INC DEL CO 40,225 +2,216 $450
     NFBK40,225+2,216$450
MCDONALDS CORP 2,685 -26 $443
     MCD2,685-26$443
VANGUARD INDEX FDS VANGUARD V (VTV) 4,936 +2,590 $439
     VTV4,936+2,590$439
BROADRIDGE FINL SOLUTIONS 4,513 +13 $427
     BR4,513+13$427
ISHARES TR RUSSELL 2000 VALUE (IWN) 5,199 UNCH $426
     IWN5,199UNCH$426
AVERY DENNISON CORP COM 4,177 -433 $425
     AVY4,177-433$425
CATERPILLAR INC 3,609 +310 $418
     CAT3,609+310$418
BOEING CO 2,792 +110 $415
     BA2,792+110$415
NUVEEN NEW YORK AMT FREE QUALI 32,997 UNCH $412
     NRK32,997UNCH$412
3M CO 2,900 UNCH $395
     MMM2,900UNCH$395
COVETRUS INC COM TOTAL 48,287 UNCH $393
     CVET48,287UNCH$393
VANGUARD BD INDEX FDS VANGUA (BSV) 4,739 -1,354 $389
     BSV4,739-1,354$389
ABB LTD SP ADR 22,049 -395 $380
     ABB22,049-395$380
ALLERGAN PLC 2,135 UNCH $378
     AGN2,135UNCH$378

See Full List: All Stocks Held By Wall Street Access Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Wall Street Access Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $83,621
At 12/31/2019: $99,229

Combined Holding Report Includes:
Wall Street Access Asset Management LLC
Wilmington Trust Investment Advisors Inc.

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

Wall Street Access Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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