D.B. Root & Company, LLC Reduced Holdings in Q4 2024

D.B. Root & Company, LLC

  • $304 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JHMM
John Hancock Multifactor Mid C

ETFs
-83.2K
- 72.66%
$59.61 - $64.8 $4.96M - $5.39M
31.3K $1.87M
UNH
Unitedhealth Group Inc

Healthcare
-496
- 52.6%
$485.52 - $625.25 $241K - $310K
447 $226K
KO
Coca Cola CO

Consumer Defensive
-574
- 2.57%
$61.74 - $71.71 $35.4K - $41.2K
21.8K $1.36M
XLV
Select Sector Spdr Fund Health

ETFs
-1.39K
- 43.04%
$136.28 - $154.74 $190K - $216K
1.85K $253K
SCCO
Southern Copper Corp

Basic Materials
-442
- 5.53%
$91.13 - $117.95 $40.3K - $52.1K
7.55K $687K
LHX
L3 Harris Technologies, Inc.

Industrials
-692
- 26.67%
$208.94 - $264.22 $145K - $183K
1.9K $400K
PPG
Ppg Industries Inc

Basic Materials
-555
- 7.08%
$119.09 - $131.37 $66.1K - $72.9K
7.29K $870K
SBUX
Starbucks Corp

Consumer Cyclical
-554
- 3.16%
$87.44 - $102.5 $48.4K - $56.8K
17K $1.55M
QCOM
Qualcomm Inc

Technology
-77
- 1.13%
$150.4 - $178.04 $11.6K - $13.7K
6.72K $1.03M
VZ
Verizon Communications Inc

Communication Services
-1.4K
- 10.59%
$39.6 - $45.21 $55.5K - $63.4K
11.8K $473K
JNJ
Johnson & Johnson

Healthcare
-96
- 1.71%
$143.34 - $165.86 $13.8K - $15.9K
5.53K $799K
SPY
Spdr S&P 500 ETF Trust

ETFs
-244
- 8.04%
$567.81 - $607.81 $139K - $148K
2.79K $1.63M
LLY
Eli Lilly & CO

Healthcare
-71
- 17.66%
$727.2 - $932.06 $51.6K - $66.2K
331 $255K
BDX
Becton Dickinson & CO

Healthcare
-234
- 16.16%
$220.02 - $243.75 $51.5K - $57K
1.21K $275K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-44
- 4.83%
$396.64 - $516.74 $17.5K - $22.7K
867 $349K
TRU
Trans Union

Industrials
-177
- 4.13%
$92.71 - $108.67 $16.4K - $19.2K
4.11K $380K
UNP
Union Pacific Corp

Industrials
-25
- 0.72%
$223.15 - $249.32 $5.58K - $6.23K
3.43K $781K
SYY
Sysco Corp

Consumer Defensive
-593
- 8.45%
$73.63 - $81.77 $43.7K - $48.5K
6.42K $490K
CNI
Canadian National Railway CO

Industrials
-107
- 3.81%
$100.62 - $117.12 $10.8K - $12.5K
2.7K $273K
RTX
Raytheon Technologies Corp

Industrials
-121
- 1.64%
$114.45 - $127.21 $13.8K - $15.4K
7.27K $841K
D
Dominion Energy, Inc

Utilities
-647
- 14.72%
$52.63 - $60.92 $34.1K - $39.4K
3.75K $201K
FISV
Fiserv Inc

Technology
-394
- 14.53%
N/A
2.32K $290K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-52
- 1.39%
$442.29 - $483.08 $23K - $25.1K
3.68K $1.67M
XLU
Utilities Sector Spdr

ETFs
-381
- 10.73%
$74.89 - $82.93 $28.5K - $31.6K
3.17K $239K
DUK
Duke Energy Corp

Utilities
-107
- 2.3%
$105.76 - $120.76 $11.3K - $12.9K
4.56K $490K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-779
- 13.92%
$44.87 - $46.86 $35K - $36.5K
4.82K $216K
TT
Trane Technologies PLC

Industrials
-24
- 1.46%
$369.35 - $419.14 $8.86K - $10.1K
1.62K $597K
NOC
Northrop Grumman Corp

Industrials
-1
- 0.15%
$466.52 - $543.88 $467 - $544
660 $309K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-301
- 10.45%
$113.92 - $127.38 $34.3K - $38.3K
2.58K $297K
MAS
Masco Corp

Industrials
-12
- 0.4%
$72.52 - $85.73 $870 - $1.03K
2.97K $215K
PEG
Public Service Enterprise Group Inc

Utilities
-102
- 2.03%
$81.87 - $94.51 $8.35K - $9.64K
4.92K $415K
ATR
Aptargroup, Inc.

Healthcare
-51
- 0.67%
$156.73 - $176.15 $7.99K - $8.98K
7.55K $1.19M
ETN
Eaton Corp PLC

Industrials
-86
- 2.03%
$326.96 - $377.52 $28.1K - $32.5K
4.16K $1.38M
SPGI
S&P Global Inc.

Financial Services
-27
- 4.96%
$480.36 - $529.17 $13K - $14.3K
517 $257K
META
Meta Platforms, Inc.

Communication Services
-206
- 3.6%
$554.08 - $632.68 $114K - $130K
5.52K $3.26M
EVRG
Evergy, Inc.

Utilities
-297
- 5.66%
$59.06 - $65.0 $17.5K - $19.3K
4.95K $304K
IVV
Ishares Core S&P 500 ETF

ETFs
-55
- 4.5%
$570.51 - $610.59 $31.4K - $33.6K
1.17K $687K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-566
- 9.51%
$63.19 - $73.31 $35.8K - $41.5K
5.38K $369K
EME
Emcor Group, Inc.

Industrials
-144
- 5.75%
$427.96 - $526.95 $61.6K - $75.9K
2.36K $1.07M
ISRG
Intuitive Surgical Inc

Healthcare
-57
- 6.81%
$471.27 - $550.62 $26.9K - $31.4K
780 $407K
VMI
Valmont Industries Inc

Industrials
-189
- 5.91%
$287.0 - $352.14 $54.2K - $66.6K
3.01K $922K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-503
- 12.13%
$87.56 - $119.8 $44K - $60.3K
3.64K $399K
HDB
Hdfc Bank LTD

Financial Services
-181
- 2.79%
$59.45 - $68.01 $10.8K - $12.3K
6.32K $403K
GLW
Corning Inc

Technology
-919
- 5.11%
$44.11 - $49.76 $40.5K - $45.7K
17.1K $810K
FDS
Factset Research Systems Inc

Financial Services
-95
- 4.19%
$449.69 - $495.72 $42.7K - $47.1K
2.17K $1.04M
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-158
- 1.98%
$31.36 - $32.75 $4.95K - $5.17K
7.82K $252K
GLOB
Globant S.A.

Technology
-74
- 6.95%
$193.45 - $236.83 $14.3K - $17.5K
991 $212K
EA
Electronic Arts Inc.

Communication Services
-13
- 0.49%
$140.69 - $167.97 $1.83K - $2.18K
2.66K $388K
ORI
Old Republic International Corp

Financial Services
-336
- 1.37%
$34.4 - $38.98 $11.6K - $13.1K
24.1K $873K
Activity Summary
Buys All Purchases 102 New Holdings 18 Increased Positions 84 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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