Signet Investment Advisory Group, Inc. — Q4 2020 13F Holdings

Name: Signet Investment Advisory Group, Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766328

Total reported value

$218.3M

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Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.62%	—	-3.75%
2	AAPL	Apple INC	Stock-Tech	5.65%	-0.28%	+191.47%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.27%	+0.01%	—
4	MSFT	Microsoft CORP	Stock-Tech	4.99%	-0.77%	-22.95%
5	WMT	Walmart INC	Stock-Consumer Staples	3.20%	+0.18%	-14.93%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.69%	+0.44%	+22.94%
7	INTC	Intel CORP	Stock-Tech	2.64%	—	-8.44%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.64%	+0.08%	+538.39%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.53%	—	+2.04%
10	ORCL	Oracle CORP	Stock-Tech	2.44%	-0.41%	-0.66%
11	PFE	Pfizer INC	Stock-Healthcare	2.39%	+0.26%	+31.44%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.28%	-0.31%	-14.48%
13	CSX	Csx CORP	Stock-Industrials	2.14%	+0.33%	-5.86%
14	HON	Honeywell International INC	Stock-Industrials	1.91%	+0.36%	+7.90%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.87%	-0.40%	-6.84%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	+0.09%	-20.41%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.83%	+0.10%	+0.02%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.73%	-0.10%	+33.16%
19	CSCO	Cisco Systems INC	Stock-Tech	1.72%	—	+14.22%
20	HD	Home Depot INC	Stock-Consumer Disc	1.71%	—	-9.16%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.67%	-0.13%	-6.45%
22	WM	Waste Management INC	Stock-Industrials	1.63%	+0.13%	-6.47%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.50%	-0.28%	+129.72%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.50%	+0.22%	+53.20%
25	AXP	American Express Co	Stock-Financials	1.42%	-0.28%	-2.22%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.38%	—	+23.71%
27	COP	Conocophillips	Stock-Energy	1.32%	+0.47%	-0.16%
28	TMUS	T-mobile US INC	Stock-Comm Services	1.29%	—	+13.30%
29	AMGN	Amgen INC	Stock-Healthcare	1.16%	+0.06%	-8.81%
30	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.10%	-0.15%	—
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	+0.13%	-12.19%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	-0.13%	—
33	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	+0.22%	-4.54%
34	GIS	General Mills INC	Stock-Consumer Staples	1.02%	-0.13%	-8.42%
35	USB	US Bancorp	Stock-Financials	0.99%	—	-18.72%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	+44.07%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.07%	—
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	-16.52%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	-0.05%	-13.62%
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.82%	—	+5.72%
41	CVX	Chevron CORP	Stock-Energy	0.82%	+0.53%	+3.11%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	-8.73%
43	CLX	Clorox Company	Stock-Consumer Staples	0.77%	—	-11.59%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.76%	+0.14%	+2.42%
45	DE	Deere & Co	Stock-Industrials	0.76%	+0.08%	+3.18%
46	ADBE	Adobe INC	Stock-Tech	0.67%	-0.42%	-16.70%
47	MMM	3m Co	Stock-Industrials	0.63%	—	+205.77%
48	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	-21.91%
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.55%	—	-13.79%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.54%	—	-6.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signet Investment Advisory Group, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+2.2%	+538.39%	Add
2	GOOG	Alphabet Inc-cl C	+0.9%	+129.72%	Add
3	AAPL	Apple INC	+0.6%	+191.47%	Add
4	TMUS	T-mobile US INC	+0.5%	+13.30%	Add
5	MMM	3m Co	+0.4%	+205.77%	Add
6	KO	Coca-cola Co/the	+0.3%	+53.20%	Add
7	DIS	Walt Disney Co/the	+0.3%	+44.07%	Add
8	JNJ	Johnson & Johnson	+0.3%	+22.94%	Add
9	DE	Deere & Co	+0.2%	+3.18%	Add
10	HON	Honeywell International INC	+0.2%	+7.90%	Add
11	IAUUSD	Ishares Gold Trust	+0.2%	-3.75%	Trim
12	PFE	Pfizer INC	+0.1%	+31.44%	Add
13	ORCL	Oracle CORP	+0.1%	-0.66%	Trim
14	CVS	Cvs Health CORP	+0.1%	+33.16%	Add
15	ETN	Eaton Corporation plc	+0.1%	+2.42%	Add
16	LLY	Eli Lilly & Co	0%	-6.84%	Trim
17	NVO	Novo-nordisk A/s-spons Adr	0%	—	Unchanged
18	CSX	Csx CORP	0%	-5.86%	Trim
19	IBM	Intl Business Machines CORP	0%	+23.71%	Add
20	UNH	Unitedhealth Group INC	-0.1%	-6.45%	Trim
21	HD	Home Depot INC	-0.1%	-9.16%	Trim
22	SLB	Slb LTD	-0.2%	-87.36%	Trim
23	BNY	Bank Of New York Mellon CORP	-0.3%	-13.79%	Trim
24	MSFT	Microsoft CORP	-0.4%	-22.95%	Trim
25	AMGN	Amgen INC	-0.4%	-8.81%	Trim
26	MO	Altria Group INC	-0.5%	-21.91%	Trim
27	CVX	Chevron CORP	-0.5%	+3.11%	Add
28	MRK	Merck & Co. INC.	-0.6%	+0.02%	Add
29	PG	Procter & Gamble Co/the	-0.6%	-20.41%	Trim
30	RDS-A	Shell Plc-spon Adr-a	-0.7%	-42.70%	Trim
31	BA	Boeing Co/the	-0.8%	-73.55%	Trim
32	USB	US Bancorp	-0.8%	-18.72%	Trim
33	WFC	Wells Fargo & Co	-1.1%	-45.65%	Trim
34	JPM	Jpmorgan Chase & Co	-1.2%	-14.48%	Trim
35	COP	Conocophillips	-1.2%	-0.16%	Trim
36	INTC	Intel CORP	-1.4%	-8.44%	Trim
37	XOM	Exxon Mobil CORP	-2%	-80.51%	Trim
38	T	At&t INC	-2.2%	-97.27%	Trim
39	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
40	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
41	AMZN	Amazon.com INC	—	NEW	New buy
42	UTXZ	United Tech CORP	—	EXIT	Sold out
43	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
44	MDT	Medtronic plc	—	NEW	New buy
45	NEE	Nextera Energy INC	—	NEW	New buy
46	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
47	RTX	Rtx CORP	—	NEW	New buy
48	AME	Ametek INC	—	EXIT	Sold out
49	GS	Goldman Sachs Group INC	—	NEW	New buy
50	ADP	Automatic Data Processing	—	NEW	New buy