Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MOUNT YALE INVESTMENT ADVISORS LLC 08-13-2019 06-30-2019 317 541,674,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
APPLE INC COM 1 $59,472,000 308,779 10.98 10.80 -4,780 -1.52
ALPHABET INC CAP STK CL A 2 $12,863,000 10,939 2.37 2.19 984 9.88
CVS HEALTH CORP COM 3 $10,400,000 178,942 1.92 1.49 31,554 21.41
CELGENE CORP COM 4 $10,319,000 109,807 1.91 1.95 -89,442 -44.89
ALPHABET INC CAP STK CL C 5 $10,184,000 8,675 1.88 1.82 384 4.63
SHERWIN WILLIAMS CO COM 6 $10,138,000 41,938 1.87 1.60 143 0.34
ISHARES TR CORE S&P500 ETF 7 $9,865,000 34,056 1.82 1.79 416 1.24
DELTA AIR LINES INC DEL COM NEW 8 $9,437,000 159,302 1.74 1.58 -3,709 -2.28
GENERAL MLS INC COM Liquidated $0 0 1.64 1.49 2,423 1.45
INTEL CORP COM 10 $8,690,000 185,966 1.60 1.90 -3,192 -1.69
LAM RESEARCH CORP COM 11 $8,115,000 41,313 1.50 1.50 -3,371 -7.54
WALMART INC COM 12 $8,051,000 74,412 1.49 1.41 -2,798 -3.62
FIRSTENERGY CORP COM 13 $7,927,000 181,933 1.46 1.49 -8,906 -4.67
COMCAST CORP NEW CL A 14 $7,670,000 183,812 1.42 1.64 -35,550 -16.21
CUMMINS INC COM 15 $7,522,000 49,400 1.39 1.60 -4,693 -8.68
VIACOM INC NEW CL B 16 $7,451,000 251,142 1.38 1.14 33,535 15.41
CITIGROUP INC COM NEW 17 $7,201,000 110,551 1.33 1.31 -1,727 -1.54
HP INC COM 18 $7,093,000 371,555 1.31 1.25 28,478 8.30
MARATHON PETE CORP COM 19 $7,056,000 146,594 1.30 1.27 33,067 29.13
TE CONNECTIVITY LTD REG SHS 20 $7,045,000 79,255 1.30 1.36 -10,979 -12.17
KROGER CO COM 21 $7,034,000 294,303 1.30 294,303 +Inf
BEST BUY INC COM 22 $7,031,000 103,834 1.30 1.52 -10,166 -8.92
ISHARES TR RUSSELL 2000 ETF 23 $7,018,000 46,999 1.30 1.39 -1,550 -3.19
BRISTOL MYERS SQUIBB CO COM 24 $7,001,000 151,399 1.29 1.34 1,793 1.20
L BRANDS INC COM 25 $6,810,000 286,748 1.26 1.27 41,754 17.04
PRUDENTIAL FINL INC COM 26 $6,514,000 76,487 1.20 1.33 -627 -0.81
GAP INC DEL COM Liquidated $0 0 1.31 258,772 +Inf
CENTURYLINK INC COM Liquidated $0 0 1.29 451,154 +Inf
SIMON PPTY GROUP INC NEW COM 29 $6,310,000 41,101 1.16 1.40 156 0.38
LYONDELLBASELL INDUSTRIES N SHS - A - 30 $6,247,000 82,257 1.15 1.27 1,922 2.39
FACEBOOK INC CL A 31 $5,949,000 32,131 1.10 0.99 564 1.79
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 32 $5,156,000 60,513 0.95 0.99 -1,386 -2.24
SPDR INDEX SHS FDS S&P INTL ETF 33 $4,802,000 125,596 0.89 0.91 -1,887 -1.48
VISA INC COM CL A 34 $4,739,000 30,616 0.87 0.82 -1,265 -3.97
TRICO BANCSHARES COM 35 $4,457,000 123,769 0.82 0.91 0 0.00
DISNEY WALT CO COM DISNEY 36 $3,758,000 27,867 0.69 0.56 -4,682 -14.38
NVR INC COM 37 $3,736,000 1,072 0.69 0.67 -213 -16.58
BOOKING HLDGS INC COM 38 $3,734,000 2,050 0.69 0.67 6 0.29
ASML HOLDING N V N Y REGISTRY SHS 39 $3,729,000 17,287 0.69 0.64 -808 -4.47
HOME DEPOT INC COM 40 $3,586,000 17,250 0.66 0.63 -345 -1.96
ACCENTURE PLC IRELAND SHS CLASS A 41 $3,504,000 18,552 0.65 0.65 -1,068 -5.44
CHUBB LIMITED COM 42 $3,498,000 22,690 0.65 0.55 1,591 7.54
SELECT SECTOR SPDR TR TECHNOLOGY 43 $3,077,000 39,704 0.57 0.32 16,735 72.86
HDFC BANK LTD ADR REPS 3 SHS Liquidated $0 0 0.61 30,100 +Inf
SPOTIFY TECHNOLOGY S A SHS 45 $2,929,000 19,300 0.54 0.50 0 0.00
MASTERCARD INC CL A 46 $2,921,000 10,845 0.54 0.49 -355 -3.17
HDFC BANK LTD SPONSORED ADS 47 $2,856,000 25,748 0.53 0.62 -2,997 -10.43
SHOPIFY INC CL A 48 $2,816,000 8,252 0.52 0.54 -5,738 -41.02
RESMED INC COM 49 $2,785,000 21,592 0.51 0.43 -662 -2.97
CANADIAN PAC RY LTD COM 50 $2,755,000 12,086 0.51 0.49 -608 -4.79
METTLER TOLEDO INTERNATIONAL COM 51 $2,711,000 3,846 0.50 0.54 -123 -3.10
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