Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T Inc | Communication Services | 369,743.0 | $9.2M | 0.34% | -14K | -3.7% | $24.84 | +1.7% |
| 22 | ETN | Eaton Corp PLC | Industrials | 27,689.0 | $8.8M | 0.32% | -838.0 | -2.9% | $318.51 | +22.9% |
| 23 | ABT | ABBOTT LABS | Healthcare | 69,696.0 | $8.7M | 0.32% | -2K | -3.3% | $125.29 | -30.2% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 63,902.0 | $8.5M | 0.31% | -1K | -2.2% | $132.72 | +2.8% |
| 25 | ENB | Enbridge Inc | Energy | 175,797.0 | $8.4M | 0.31% | -4K | -2.1% | $47.83 | +21.3% |
| 26 | WM | Waste Management Inc | Industrials | 38,162.0 | $8.4M | 0.31% | -1K | -2.7% | $219.71 | -0.8% |
| 27 | C | CITIGROUP INC | Financial Services | 67,438.0 | $7.9M | 0.29% | -3K | -3.6% | $116.69 | +7.2% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 111,928.0 | $7.8M | 0.29% | -3K | -2.2% | $69.91 | +16.6% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 28,632.0 | $7.8M | 0.28% | -395.0 | -1.4% | $271.20 | +46.4% |
| 30 | GLW | CORNING INC | Technology | 84,587.0 | $7.4M | 0.27% | -3K | -3.2% | $87.56 | +121.6% |
| 31 | MA | Mastercard Inc A | Financial Services | 12,523.0 | $7.1M | 0.26% | -352.0 | -2.7% | $570.86 | -12.7% |
| 32 | UNP | UNION PAC CORP | Industrials | 27,784.0 | $6.4M | 0.23% | -649.0 | -2.3% | $231.32 | +14.9% |
| 33 | V | Visa Inc Class A | Financial Services | 18,228.0 | $6.4M | 0.23% | -711.0 | -3.8% | $350.71 | -6.2% |
| 34 | SO | SOUTHERN CO | Utilities | 72,003.0 | $6.3M | 0.23% | -3K | -4.1% | $87.20 | +8.4% |
| 35 | MRK | Merck & Co Inc | Healthcare | 59,417.0 | $6.3M | 0.23% | -998.0 | -1.6% | $105.26 | +16.3% |
| 36 | VZ | Verizon Communications Inc | Communication Services | 152,465.0 | $6.2M | 0.23% | -5K | -3.3% | $40.73 | +18.7% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 40,366.0 | $6.2M | 0.23% | -1K | -3.4% | $152.41 | +25.6% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,743.0 | $6.1M | 0.22% | -520.0 | -2.1% | $257.23 | -12.4% |
| 39 | IWX | ISHARES TR | — | 65,160.0 | $6.0M | 0.22% | -1K | -2.2% | $91.86 | +12.2% |
| 40 | — | ASTRAZENECA PLC | — | 62,411.0 | $5.7M | 0.21% | -2K | -2.6% | $91.93 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.7%
Technology
25.5%
Healthcare
9.4%
Communication Services
8.7%
Consumer Cyclical
7.8%
Industrials
7.8%
Consumer Defensive
5.2%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.1%