Allegis Investment Advisors, LLC current holdings: USA Stocks
Allegis Investment Advisors, LLC reported $0.10 billion in share positions in stocks (listed in the US), 88 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLD, WFC, AAPL.
- GLD: Country of operation United States; Class GOLD SHS; Shares 51,800; Value $6,508,000.
- WFC: Country of operation United States; Class COM; Shares 126,169; Value $5,587,000.
- AAPL: Country of operation United States; Class COM; Shares 43,307; Value $4,896,000.
- T: Country of operation United States; Class COM; Shares 77,231; Value $3,136,000.
Form 13F-HR as filed (SEC CIK 1666610): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 51,800 | $6,508,000 | 6.16% | 2016-09-30 | 2016-11-03 | +204.75% |
| WFC WELLS FARGO & CO NEW | United States | COM | 126,169 | $5,587,000 | 5.29% | 2016-09-30 | 2016-11-03 | +81.75% |
| AAPL APPLE INC | United States | COM | 43,307 | $4,896,000 | 4.64% | 2016-09-30 | 2016-11-03 | |
| T AT&T INC | United States | COM | 77,231 | $3,136,000 | 2.97% | 2016-09-30 | 2016-11-03 | -20.18% |
| MSFT MICROSOFT CORP | United States | COM | 43,432 | $2,502,000 | 2.37% | 2016-09-30 | 2016-11-03 | +783.61% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 47,870 | $2,488,000 | 2.36% | 2016-09-30 | 2016-11-03 | -11.54% |
| MA MASTERCARD INCORPORATED | United States | CL A | 22,745 | $2,315,000 | 2.19% | 2016-09-30 | 2016-11-03 | +453.78% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 2,859 | $2,299,000 | 2.18% | 2016-09-30 | 2016-11-03 | +748.06% |
| UNP UNION PAC CORP | United States | COM | 22,384 | $2,183,000 | 2.07% | 2016-09-30 | 2016-11-03 | +181.09% |
| TJX TJX COS INC NEW | United States | COM | 25,776 | $1,928,000 | 1.83% | 2016-09-30 | 2016-11-03 | +257.85% |
| CVX CHEVRON CORP NEW | United States | COM | 18,714 | $1,926,000 | 1.82% | 2016-09-30 | 2016-11-03 | +98.58% |
| PM PHILIP MORRIS INTL INC | United States | COM | 19,286 | $1,875,000 | 1.78% | 2016-09-30 | 2016-11-03 | +99.44% |
| PG PROCTER AND GAMBLE CO | United States | COM | 20,077 | $1,802,000 | 1.71% | 2016-09-30 | 2016-11-03 | +65.26% |
| EMR EMERSON ELEC CO | United States | COM | 32,514 | $1,772,000 | 1.68% | 2016-09-30 | 2016-11-03 | +188.46% |
| MIDD MIDDLEBY CORP | United States | COM | 14,215 | $1,757,000 | 1.66% | 2016-09-30 | 2016-11-03 | +6.14% |
| ECL ECOLAB INC | United States | COM | 14,328 | $1,744,000 | 1.65% | 2016-09-30 | 2016-11-03 | +128.29% |
| APH AMPHENOL CORP NEW | United States | CL A | 26,841 | $1,743,000 | 1.65% | 2016-09-30 | 2016-11-03 | — split 2026-08-28, ratio not on file |
| DLTR DOLLAR TREE INC | United States | COM | 21,242 | $1,677,000 | 1.59% | 2016-09-30 | 2016-11-03 | +43.54% |
| DJP BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 69,135 | $1,623,000 | 1.54% | 2016-09-30 | 2016-11-03 | +118.32% |
| PSX PHILLIPS 66 | United States | COM | 19,876 | $1,601,000 | 1.52% | 2016-09-30 | 2016-11-03 | +213.16% |
| MCD MCDONALDS CORP | United States | COM | 13,402 | $1,546,000 | 1.46% | 2016-09-30 | 2016-11-03 | +102.83% |
| KO COCA COLA CO | United States | COM | 36,153 | $1,530,000 | 1.45% | 2016-09-30 | 2016-11-03 | +105.20% |
| QCOM QUALCOMM INC | United States | COM | 22,322 | $1,529,000 | 1.45% | 2016-09-30 | 2016-11-03 | +168.76% |
| PEP PEPSICO INC | United States | COM | 13,957 | $1,518,000 | 1.44% | 2016-09-30 | 2016-11-03 | +18.31% |
| D DOMINION RES INC VA NEW | United States | COM | 19,878 | $1,476,000 | 1.40% | 2016-09-30 | 2016-11-03 | -18.35% |
| O REALTY INCOME CORP | United States | COM | 21,762 | $1,457,000 | 1.38% | 2016-09-30 | 2016-11-03 | -14.97% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10,025 | $1,448,000 | 1.37% | 2016-09-30 | 2016-11-03 | ||
| INTC INTEL CORP | United States | COM | 38,291 | $1,445,000 | 1.37% | 2016-09-30 | 2016-11-03 | +207.10% |
| PFE PFIZER INC | United States | COM | 40,797 | $1,382,000 | 1.31% | 2016-09-30 | 2016-11-03 | -10.63% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 4,965 | $1,374,000 | 1.30% | 2016-09-30 | 2016-11-03 | +258.32% |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 46,385 | $1,366,000 | 1.29% | 2016-09-30 | 2016-11-03 | -58.20% |
| MMS MAXIMUS INC | United States | COM | 24,136 | $1,365,000 | 1.29% | 2016-09-30 | 2016-11-03 | -6.17% |
| HP HELMERICH & PAYNE INC | United States | COM | 20,257 | $1,363,000 | 1.29% | 2016-09-30 | 2016-11-03 | -45.60% |
| CMI CUMMINS INC | United States | COM | 10,211 | $1,309,000 | 1.24% | 2016-09-30 | 2016-11-03 | +306.84% |
| LTC LTC PPTYS INC | United States | COM | 24,424 | $1,270,000 | 1.20% | 2016-09-30 | 2016-11-03 | -17.10% |
| SBUX STARBUCKS CORP | United States | COM | 23,381 | $1,266,000 | 1.20% | 2016-09-30 | 2016-11-03 | +76.27% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 26,125 | $1,246,000 | 1.18% | 2016-09-30 | 2016-11-03 | +19.14% |
| AVA AVISTA CORP | United States | COM | 29,701 | $1,241,000 | 1.18% | 2016-09-30 | 2016-11-03 | -15.98% |
| FAST FASTENAL CO | United States | COM | 29,404 | $1,228,000 | 1.16% | 2016-09-30 | 2016-11-03 | +378.09% |
| MO ALTRIA GROUP INC | United States | COM | 19,081 | $1,206,000 | 1.14% | 2016-09-30 | 2016-11-03 | +8.68% |
| WPC W P CAREY INC | United States | COM | 18,141 | $1,171,000 | 1.11% | 2016-09-30 | 2016-11-03 | +4.39% |
| COP CONOCOPHILLIPS | United States | COM | 24,248 | $1,054,000 | 1.00% | 2016-09-30 | 2016-11-03 | +188.57% |
| CASY CASEYS GEN STORES INC | United States | COM | 8,677 | $1,043,000 | 0.99% | 2016-09-30 | 2016-11-03 | +399.29% |
| CVS CVS HEALTH CORP | United States | COM | 11,407 | $1,015,000 | 0.96% | 2016-09-30 | 2016-11-03 | -2.12% |
| GILD GILEAD SCIENCES INC | United States | COM | 12,496 | $989,000 | 0.94% | 2016-09-30 | 2016-11-03 | +91.20% |
| JNJ JOHNSON & JOHNSON | United States | COM | 7,569 | $894,000 | 0.85% | 2016-09-30 | 2016-11-03 | +126.50% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 5,550 | $883,000 | 0.84% | 2016-09-30 | 2016-11-03 | +327.27% |
| INTU INTUIT | United States | COM | 7,981 | $878,000 | 0.83% | 2016-09-30 | 2016-11-03 | +143.64% |
| V VISA INC | United States | COM CL A | 9,757 | $807,000 | 0.76% | 2016-09-30 | 2016-11-03 | +342.42% |
| USB US BANCORP DEL | United States | COM NEW | 18,691 | $802,000 | 0.76% | 2016-09-30 | 2016-11-03 | +35.56% |
| ABBV ABBVIE INC | United States | COM | 11,163 | $704,000 | 0.67% | 2016-09-30 | 2016-11-03 | +317.46% |
| MMM 3M CO | United States | COM | 3,533 | $623,000 | 0.59% | 2016-09-30 | 2016-11-03 | +14.35% |
| LOW LOWES COS INC | United States | COM | 8,520 | $615,000 | 0.58% | 2016-09-30 | 2016-11-03 | +159.33% |
| MRK MERCK & CO INC | United States | COM | 9,771 | $610,000 | 0.58% | 2016-09-30 | 2016-11-03 | +150.68% |
| CB CHUBB LIMITED | COM | 4,757 | $598,000 | 0.57% | 2016-09-30 | 2016-11-03 | +164.29% | |
| TSCO TRACTOR SUPPLY CO | United States | COM | 8,682 | $585,000 | 0.55% | 2016-09-30 | 2016-11-03 | +133.93% |
| CAT CATERPILLAR INC DEL | United States | COM | 6,218 | $552,000 | 0.52% | 2016-09-30 | 2016-11-03 | +831.22% |
| MNRO MONRO MUFFLER BRAKE INC | United States | COM | 8,960 | $548,000 | 0.52% | 2016-09-30 | 2016-11-03 | -77.51% |
| BFK BLACKROCK MUN INCOME TR | United States | SH BEN INT | 33,157 | $525,000 | 0.50% | 2016-09-30 | 2016-11-03 | |
| IVZ INVESCO LTD | United States | SHS | 16,560 | $518,000 | 0.49% | 2016-09-30 | 2016-11-03 | -2.72% |
| TXN TEXAS INSTRS INC | United States | COM | 7,322 | $514,000 | 0.49% | 2016-09-30 | 2016-11-03 | +301.38% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 3,204 | $509,000 | 0.48% | 2016-09-30 | 2016-11-03 | +44.86% |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 3,399 | $507,000 | 0.48% | 2016-09-30 | 2016-11-03 | -73.36% |
| HQY HEALTHEQUITY INC | United States | COM | 12,500 | $473,000 | 0.45% | 2016-09-30 | 2016-11-03 | +130.52% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 1,979 | $425,000 | 0.40% | 2016-09-30 | 2016-11-03 | -41.55% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 5,292 | $424,000 | 0.40% | 2016-09-30 | 2016-11-03 | +42.69% |
| JPM JPMORGAN CHASE & CO | United States | COM | 6,332 | $422,000 | 0.40% | 2016-09-30 | 2016-11-03 | +403.05% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 7,771 | $419,000 | 0.40% | 2016-09-30 | 2016-11-03 | +16.58% |
| PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 48,357 | $392,000 | 0.37% | 2016-09-30 | 2016-11-03 | -73.83% |
| XOMXXXX EXXON MOBIL CORP | COM | 4,044 | $353,000 | 0.33% | 2016-09-30 | 2016-11-03 | ||
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 3,262 | $326,000 | 0.31% | 2016-09-30 | 2016-11-03 | -3.12% |
| SO SOUTHERN CO | United States | COM | 6,306 | $323,000 | 0.31% | 2016-09-30 | 2016-11-03 | +62.67% |
| KMB KIMBERLY CLARK CORP | United States | COM | 2,550 | $322,000 | 0.30% | 2016-09-30 | 2016-11-03 | -21.52% |
| GPRO GOPRO INC | United States | CL A | 18,950 | $316,000 | 0.30% | 2016-09-30 | 2016-11-03 | -92.06% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 11,292 | $312,000 | 0.30% | 2016-09-30 | 2016-11-03 | +30.37% |
| NXDT NEXPOINT CR STRATEGIES FD | United States | COM NEW | 13,712 | $305,000 | 0.29% | 2016-09-30 | 2016-11-03 | — split 2020-03-18, ratio not on file |
| DIS DISNEY WALT CO | United States | COM DISNEY | 3,271 | $304,000 | 0.29% | 2016-09-30 | 2016-11-03 | +13.51% |
| NKE NIKE INC | United States | CL B | 5,723 | $301,000 | 0.29% | 2016-09-30 | 2016-11-03 | -31.93% |
| HD HOME DEPOT INC | United States | COM | 2,335 | $300,000 | 0.28% | 2016-09-30 | 2016-11-03 | +123.84% |
| AMZN AMAZON COM INC | United States | COM | 301 | $252,000 | 0.24% | 2016-09-30 | 2016-11-03 | +489.13% |
| NFLX NETFLIX INC | United States | COM | 2,505 | $247,000 | 0.23% | 2016-09-30 | 2016-11-03 | +612.98% |
| META FACEBOOK INC | United States | CL A | 1,917 | $246,000 | 0.23% | 2016-09-30 | 2016-11-03 | +475.96% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 12,810 | $233,000 | 0.22% | 2016-09-30 | 2016-11-03 | +204.84% |
| KMI KINDER MORGAN INC DEL | United States | COM | 8,930 | $207,000 | 0.20% | 2016-09-30 | 2016-11-03 | +31.65% |
| DIAX NUVEEN DOW 30 DYN OVERWRITE | United States | SHS | 14,243 | $205,000 | 0.19% | 2016-09-30 | 2016-11-03 | |
| PSLV SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 13,775 | $102,000 | 0.10% | 2016-09-30 | 2016-11-03 | +167.66% |
| GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 13,451 | $86,000 | 0.08% | 2016-09-30 | 2016-11-03 | -17.08% |
| CXE MFS HIGH INCOME MUN TR | United States | SH BEN INT | 15,663 | $84,000 | 0.08% | 2016-09-30 | 2016-11-03 |
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| Not available yet | |||