Signet Investment Advisory Group, Inc. — Q2 2021 13F Holdings

Name: Signet Investment Advisory Group, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766328

Total reported value

$218.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.15%	-0.77%	+6.04%
2	IAU	Ishares Gold Trust	ETF-Commodities	5.11%	+0.23%	—
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.10%	+0.01%	+3.50%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.94%	+0.08%	+113.22%
5	AAPL	Apple INC	Stock-Tech	4.37%	-0.28%	-6.24%
6	WMT	Walmart INC	Stock-Consumer Staples	2.62%	+0.18%	+3.62%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.49%	-0.31%	+7.75%
8	INTC	Intel CORP	Stock-Tech	2.46%	—	+4.93%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.42%	+0.44%	+4.81%
10	PFE	Pfizer INC	Stock-Healthcare	2.28%	+0.26%	+6.74%
11	ORCL	Oracle CORP	Stock-Tech	2.28%	-0.41%	-2.88%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.11%	—	+3.90%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.92%	-0.40%	-5.32%
14	CSCO	Cisco Systems INC	Stock-Tech	1.91%	—	+10.93%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.80%	-0.10%	+4.73%
16	CSX	Csx CORP	Stock-Industrials	1.70%	+0.33%	+185.97%
17	COP	Conocophillips	Stock-Energy	1.70%	+0.47%	+5.78%
18	HON	Honeywell International INC	Stock-Industrials	1.62%	+0.36%	+0.34%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	+0.09%	+8.42%
20	WM	Waste Management INC	Stock-Industrials	1.59%	+0.13%	+0.74%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.57%	-0.28%	-6.18%
22	HD	Home Depot INC	Stock-Consumer Disc	1.51%	—	-7.26%
23	AXP	American Express Co	Stock-Financials	1.48%	-0.28%	-2.56%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	-0.07%	+83.15%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	-0.13%	-4.59%
26	NEE	Nextera Energy INC	Stock-Utilities	1.41%	+0.38%	+100.94%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.36%	—	+0.02%
28	V	Visa Inc-class A Shares	Stock-Financials	1.28%	-0.37%	+137.12%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.23%	+0.22%	+23.10%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	+0.10%	-12.16%
31	SCHW	Schwab (charles) CORP	Stock-Financials	1.20%	—	+29.09%
32	TMUS	T-mobile US INC	Stock-Comm Services	1.18%	—	+9.01%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	1.18%	+0.22%	-2.68%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	-0.13%	+10.97%
35	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.08%	-0.15%	—
36	DLR	Digital Realty Trust INC	Stock-Real Estate	1.01%	+0.30%	+96.36%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	+0.13%	+6.29%
38	GIS	General Mills INC	Stock-Consumer Staples	0.94%	-0.13%	+7.77%
39	AMGN	Amgen INC	Stock-Healthcare	0.91%	+0.06%	-4.57%
40	CVX	Chevron CORP	Stock-Energy	0.82%	+0.53%	-0.29%
41	MMM	3m Co	Stock-Industrials	0.81%	—	+32.83%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.80%	+0.14%	-1.93%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	+6.67%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.73%	-0.11%	+29.65%
45	ADBE	Adobe INC	Stock-Tech	0.72%	-0.42%	+3.60%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	-4.19%
47	UL	Unilever PLC	Stock-Consumer Staples	0.66%	—	+78.85%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.66%	—	+2.24%
49	MDT	Medtronic plc	Stock-Healthcare	0.66%	-0.09%	+82.83%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	-0.05%	-3.79%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Signet Investment Advisory Group, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
2	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	INTC	Intel CORP	—	EXIT	Sold out
6	WMT	Walmart INC	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	ORCL	Oracle CORP	—	EXIT	Sold out
11	VZ	Verizon Communications INC	—	EXIT	Sold out
12	PFE	Pfizer INC	—	EXIT	Sold out
13	CSX	Csx CORP	—	EXIT	Sold out
14	CSCO	Cisco Systems INC	—	EXIT	Sold out
15	LLY	Eli Lilly & Co	—	EXIT	Sold out
16	HON	Honeywell International INC	—	EXIT	Sold out
17	HD	Home Depot INC	—	EXIT	Sold out
18	CVS	Cvs Health CORP	—	EXIT	Sold out
19	PG	Procter & Gamble Co/the	—	EXIT	Sold out
20	WM	Waste Management INC	—	EXIT	Sold out
21	COP	Conocophillips	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	MRK	Merck & Co. INC.	—	EXIT	Sold out
24	UNH	Unitedhealth Group INC	—	EXIT	Sold out
25	AXP	American Express Co	—	EXIT	Sold out
26	IBM	Intl Business Machines CORP	—	EXIT	Sold out
27	KO	Coca-cola Co/the	—	EXIT	Sold out
28	AMGN	Amgen INC	—	EXIT	Sold out
29	PEP	Pepsico INC	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
31	TMUS	T-mobile US INC	—	EXIT	Sold out
32	GIS	General Mills INC	—	EXIT	Sold out
33	MCD	Mcdonald's CORP	—	EXIT	Sold out
34	USB	US Bancorp	—	EXIT	Sold out
35	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
36	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
37	CVX	Chevron CORP	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	ETN	Eaton Corporation plc	—	EXIT	Sold out
40	NEE	Nextera Energy INC	—	EXIT	Sold out
41	DE	Deere & Co	—	EXIT	Sold out
42	AMZN	Amazon.com INC	—	EXIT	Sold out
43	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
44	SBUX	Starbucks CORP	—	EXIT	Sold out
45	CLX	Clorox Company	—	EXIT	Sold out
46	COST	Costco Wholesale CORP	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	MO	Altria Group INC	—	EXIT	Sold out
49	ADBE	Adobe INC	—	EXIT	Sold out
50	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out