13F-HR filed by CARY STREET PARTNERS ASSET MANAGEMENT LLC
CARY STREET PARTNERS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 178 holding rows worth $406,193,000.
- Accession
- 0001766904-21-000002
- Filer
- CIK 1845445
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 182 entries on the cover page, a total value of $406,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,193,000 with VALUE read as thousands by filing date, 13F file number 028-20685. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCARY STREET PARTNER INVESTMENT ADVISORY LLC
- included managerCHAPIN DAVIS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 290,778 | $34,593,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 150,355 | $19,987,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 229,343 | $15,511,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,963 | $13,050,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 169,235 | $7,683,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 236,312 | $6,826,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 177,267 | $6,683,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 318,306 | $6,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 202,161 | $6,328,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 235,533 | $6,321,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 184,016 | $6,155,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 189,077 | $6,011,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 227,654 | $5,907,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 255,709 | $5,724,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 99,861 | $5,632,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 171,391 | $5,630,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100,831 | $5,552,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 44,798 | $5,507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110,966 | $5,357,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 41,292 | $5,230,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 161,959 | $5,216,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 166,256 | $5,151,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 165,791 | $5,060,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 59,132 | $4,751,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 130,012 | $4,697,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 136,499 | $4,634,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,690 | $4,590,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,741 | $4,450,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 169,162 | $4,446,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,843 | $4,280,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 99,150 | $4,177,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,469 | $4,153,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,633 | $4,103,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 109,709 | $4,041,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91,813 | $4,020,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 119,181 | $3,975,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,552 | $3,811,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 155,054 | $3,772,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,328 | $3,742,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 211,931 | $3,636,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 64,464 | $3,541,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,829 | $3,363,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 137,863 | $3,104,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 137,697 | $3,005,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,479 | $3,002,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 172,653 | $2,847,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 107,877 | $2,774,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95,704 | $2,674,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,829 | $2,578,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 122,941 | $2,514,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 97,685 | $2,469,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27,047 | $2,423,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 203,964 | $2,407,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 88,116 | $2,303,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 163,580 | $2,213,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 62,353 | $2,180,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 73,180 | $2,148,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,497 | $2,125,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 41,726 | $2,108,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93,092 | $2,088,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 108,863 | $2,057,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,329 | $2,055,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149,297 | $1,989,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,324 | $1,964,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 155,970 | $1,902,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,042 | $1,864,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 121,207 | $1,856,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 83,840 | $1,825,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 61,170 | $1,816,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 163,830 | $1,793,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,313 | $1,763,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,314 | $1,710,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 119,438 | $1,683,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 53,023 | $1,628,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 199,853 | $1,577,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,930 | $1,547,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81,526 | $1,547,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,854 | $1,538,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 66,568 | $1,388,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,086 | $1,318,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,122 | $1,260,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,619 | $1,260,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,921 | $1,232,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,966 | $1,212,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,839 | $1,207,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51,800 | $1,199,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 91,361 | $1,187,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 20,561 | $1,185,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 133,172 | $1,161,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,352 | $1,118,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,648 | $1,076,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,955 | $1,049,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,232 | $1,011,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73,369 | $981,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,405 | $971,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,950 | $967,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,440 | $951,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,952 | $949,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 36,986 | $928,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,149 | $892,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,043 | $865,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,086 | $848,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 120,785 | $818,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,047 | $813,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,806 | $812,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 109,390 | $796,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 107,966 | $784,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 23,576 | $744,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,408 | $730,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,454 | $720,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,525 | $707,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,754 | $701,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 119,078 | $680,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,656 | $646,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,034 | $625,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 59,256 | $617,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,301 | $601,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,150 | $549,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,513 | $539,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,397 | $533,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,953 | $519,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,845 | $516,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,452 | $507,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,719 | $495,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,201 | $495,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,350 | $477,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,082 | $454,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,705 | $448,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,060 | $439,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,289 | $433,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 74,902 | $425,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,516 | $422,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,556 | $406,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 87,366 | $395,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,759 | $394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,881 | $390,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,382 | $382,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,894 | $381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174 | $360,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 26,242 | $341,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 567 | $338,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,984 | $336,000 | thousands by filing date | |
| Public Storage Preferred 4.75 pct. | 74460W578 | PFD | 11,900 | $327,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,880 | $318,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,895 | $316,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,950 | $312,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,833 | $310,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,433 | $297,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,509 | $284,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 588 | $280,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,310 | $276,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,091 | $263,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,100 | $255,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 985 | $251,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,160 | $246,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 603 | $240,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,255 | $240,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,825 | $239,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,110 | $236,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,195 | $232,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,620 | $224,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,533 | $224,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,483 | $223,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $221,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,929 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 140,984 | $212,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 67,489 | $208,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,775 | $202,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,153 | $174,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 47,523 | $128,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 103,431 | $103,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,950 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 100,968 | $101,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,964 | $100,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,081 | $33,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,958 | $22,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,840 | $17,000 | thousands by filing date | |
| DIGITAL CREATIVE DEV CORP COM | 25384B108 | Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |