IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ellis Investment Partners, LLC

Q2 2020 Holdings

Filed 2020-07-13 | 718 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Analog Devices Inc COM(ADI)COM032654105$1291,0750.0%
Tyler Technologies Inc COM(TYL)COM902252105$1303730.0%
Ishares Transportation Average ETF(IYT)TRANS AVG ETF464287192$1308070.0%
Medtronic PLC SHS(MDT)SHSG5960L103$1311,4230.0%
Vanguard Utilities Index Fund(VPU)UTILITIES ETF92204A876$1331,0540.0%
Caterpillar Inc del COM(CAT)COM149123101$1351,0740.0%
Best BUY Inc COM(BBY)COM086516101$1361,5670.0%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$1383,4310.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$1381,3420.0%
Colony Cap Inc New CL A COM(CLNSEUR)CL A COM19626G108$13956,0690.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)SPONS ADR A780259206$1404,2770.0%
Real Estate Select Sector Spdr Fund(XLRE)RL EST SEL SEC81369Y860$1403,9360.0%
Nordson Corp COM(NDSN)COM655663102$1407600.0%
Toro Co COM(TTC)COM891092108$1422,1480.0%
Realty Income Corp COM(O)COM756109104$1432,3450.0%
American Campus Cmntys Inc COM(ACCUSD)COM024835100$1433,9490.0%
Rollins Inc COM(ROL)COM775711104$1443,3750.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ALLWRLD EX US922042775$1463,0580.0%
Facebook Inc CL A(META)CL A30303M102$1476230.0%
Fair Isaac Corp COM(FICO)COM303250104$1473480.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)COM09255P107$14814,4910.0%
First Trust Large Cap Core Alphadex Fund(FEX)COM SHS33734K109$1502,5260.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$1501,1170.0%
Nuveen Pennsylvania QLT MUN FD COM(NQP)COM670972108$15011,0230.0%
Marketaxess Hldgs Inc COM(MKTX)COM57060D108$1513000.0%
General Electric Co COMCOM369604103$15222,6430.0%
BK of America Corp COM(BAC)COM060505104$1526,5640.0%
Spdr Ftse International Government Inflation-Protected Bond ETF(WIP)FTSE INT GVT ETF78464A490$1532,9060.0%
Westrock Co COM(WRKUSD)COM96145D105$1535,5650.0%
Church & Dwight Inc COM(CHD)COM171340102$1541,9850.0%
Dupont de Nemours Inc COM(DD)COM26614N102$1562,9860.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)EAFE SML CP ETF464288273$1582,9480.0%
Bio-Techne Corp COM(TECH)COM09073M104$1606040.0%
Spdr S&P Midcap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$1615010.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)MRGSTR SM CP GR464288604$1637340.0%
Carrier Global Corporation COM(CARR)COM14448C104$1637,2100.0%
Colgate Palmolive Co COM(CL)COM194162103$1672,3000.0%
Cohen & Steers MLP Inc & Enrgy COM SHSCOM SHS19249B106$16980,8360.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$1695700.0%
Spdr DOW Jones Industrial Average ETF(DIA)UT SER 178467X109$1726720.0%
DOW Inc COM(DOW)COM260557103$1724,2230.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$1739460.0%
Starbucks Corp COM(SBUX)COM855244109$1762,3860.0%
Ishares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$1761,8460.0%
Weyerhaeuser Co MTN BE COM New(WY)COM NEW962166104$1818,1900.0%
Kimberly Clark Corp COM(KMB)COM494368103$1811,2800.0%
BlackRock ENH Cap & Inc FD Inc COM(CII)COM09256A109$18112,4810.0%
WP Carey Inc COM(WPC)COM92936U109$1832,6620.0%
Borgwarner Inc COM(BWA)COM099724106$1855,4180.0%
Nextera Energy Inc COM(NEE)COM65339F101$1867580.0%
PreviousPage 11 of 15Next