Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MOUNT YALE INVESTMENT ADVISORS LLC 11-14-2019 09-30-2019 307 558,903,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $57,686,000 220,210 10.32 10.98 -88,569 -28.68 09-30-2019
CELGENE CORP COM 2 $11,840,000 107,635 2.12 1.91 -2,172 -1.98 09-30-2019
CVS HEALTH CORP COM 3 $10,701,000 147,907 1.91 1.92 -31,035 -17.34 09-30-2019
ALPHABET INC CAP STK CL A 4 $10,466,000 8,068 1.87 2.37 -2,871 -26.25 09-30-2019
ISHARES TR CORE S&P500 ETF 5 $10,415,000 33,524 1.86 1.82 -532 -1.56 09-30-2019
SHERWIN WILLIAMS CO COM 6 $10,254,000 17,462 1.83 1.87 -24,476 -58.36 09-30-2019
INTEL CORP COM 7 $9,854,000 169,308 1.76 1.60 -16,658 -8.96 09-30-2019
LAM RESEARCH CORP COM 8 $9,106,000 33,724 1.63 1.50 -7,589 -18.37 09-30-2019
UNITEDHEALTH GROUP INC COM 9 $8,811,000 34,519 1.58 0.22 29,793 630.41 09-30-2019
GENERAL MLS INC COM Liquidated $0 0 1.64 169,223 +Inf 06-30-2019
DELTA AIR LINES INC DEL COM NEW 11 $8,747,000 152,861 1.57 1.74 -6,441 -4.04 09-30-2019
BRISTOL MYERS SQUIBB CO COM 12 $8,137,000 139,353 1.46 1.29 -12,046 -7.96 09-30-2019
MARATHON PETE CORP COM 13 $8,112,000 124,993 1.45 1.30 -21,601 -14.74 09-30-2019
COMCAST CORP NEW CL A 14 $8,006,000 177,008 1.43 1.42 -6,804 -3.70 09-30-2019
CITIGROUP INC COM NEW 15 $7,958,000 106,010 1.42 1.33 -4,541 -4.11 09-30-2019
LYONDELLBASELL INDUSTRIES N SHS - A - 16 $7,755,000 80,293 1.39 1.15 -1,964 -2.39 09-30-2019
BEST BUY INC COM 17 $7,671,000 102,021 1.37 1.30 -1,813 -1.75 09-30-2019
KROGER CO COM 18 $7,519,000 278,491 1.35 1.30 -15,812 -5.37 09-30-2019
WALMART INC COM 19 $7,272,000 61,044 1.30 1.49 -13,368 -17.96 09-30-2019
VIACOM INC NEW CL B 20 $7,196,000 319,064 1.29 1.38 67,922 27.05 09-30-2019
HP INC COM 21 $7,194,000 368,345 1.29 1.31 -3,210 -0.86 09-30-2019
TE CONNECTIVITY LTD REG SHS 22 $7,103,000 76,226 1.27 1.30 -3,029 -3.82 09-30-2019
ISHARES TR RUSSELL 2000 ETF 23 $6,957,000 43,801 1.24 1.30 -3,198 -6.80 09-30-2019
ALLY FINL INC COM 24 $6,952,000 223,176 1.24 223,176 +Inf 09-30-2019
SIMON PPTY GROUP INC NEW COM 25 $6,884,000 44,817 1.23 1.16 3,716 9.04 09-30-2019
FIRSTENERGY CORP COM 26 $6,726,000 145,267 1.20 1.46 -36,666 -20.15 09-30-2019
ALPHABET INC CAP STK CL C 27 $6,612,000 5,091 1.18 1.88 -3,584 -41.31 09-30-2019
PRUDENTIAL FINL INC COM Liquidated $0 0 1.20 1.33 -627 -0.81 09-30-2019
L BRANDS INC COM 29 $6,461,000 368,561 1.16 1.26 81,813 28.53 09-30-2019
FACEBOOK INC CL A 30 $6,209,000 31,927 1.11 1.10 -204 -0.63 09-30-2019
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 31 $5,495,000 60,254 0.98 0.95 -259 -0.43 09-30-2019
SPDR INDEX SHS FDS S&P INTL ETF 32 $4,981,000 124,489 0.89 0.89 -1,107 -0.88 09-30-2019
TRICO BANCSHARES COM 33 $4,784,000 123,769 0.86 0.82 0 0.00 09-30-2019
VISA INC COM CL A 34 $4,752,000 26,440 0.85 0.87 -4,176 -13.64 09-30-2019
ASML HOLDING N V N Y REGISTRY SHS 35 $4,269,000 15,955 0.76 0.69 -1,332 -7.71 09-30-2019
DISNEY WALT CO COM DISNEY 36 $3,893,000 28,089 0.70 0.69 222 0.80 09-30-2019
HOME DEPOT INC COM 37 $3,873,000 16,612 0.69 0.66 -638 -3.70 09-30-2019
NVR INC COM 38 $3,846,000 1,072 0.69 0.69 0 0.00 09-30-2019
BOOKING HLDGS INC COM 39 $3,675,000 1,959 0.66 0.69 -91 -4.44 09-30-2019
SELECT SECTOR SPDR TR TECHNOLOGY 40 $3,471,000 40,150 0.62 0.57 446 1.12 09-30-2019
CHUBB LIMITED COM 41 $3,416,000 22,563 0.61 0.65 -127 -0.56 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 42 $3,404,000 17,784 0.61 0.65 -768 -4.14 09-30-2019
HDFC BANK LTD SPONSORED ADS 43 $3,039,000 49,365 0.54 0.53 23,617 91.72 09-30-2019
RESMED INC COM 44 $2,983,000 20,691 0.53 0.51 -901 -4.17 09-30-2019
TJX COS INC NEW COM 45 $2,870,000 49,147 0.51 0.46 1,235 2.58 09-30-2019
ISHARES TR MSCI EAFE ETF 46 $2,861,000 41,873 0.51 0.49 -2 -0.00 09-30-2019
MASTERCARD INC CL A 47 $2,855,000 10,303 0.51 0.54 -542 -5.00 09-30-2019
ISHARES TR CORE MSCI EAFE 48 $2,785,000 43,444 0.50 0.44 2,644 6.48 09-30-2019
ISHARES TR RUS 1000 ETF 49 $2,778,000 16,226 0.50 0.21 9,093 127.48 09-30-2019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 50 $2,743,000 52,599 0.49 0.42 -2,856 -5.15 09-30-2019
SPOTIFY TECHNOLOGY S A SHS 51 $2,726,000 18,620 0.49 0.54 -680 -3.52 09-30-2019
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