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Lebenthal Global Advisors, LLC

Q1 2022 Holdings

Filed 2022-05-10 | 163 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Catalent Inc COM(CTLTEUR)COM148806102$4383,9560.0%
BK of America Corp COM(BAC)COM060505104$43910,6730.0%
Invesco Dynamic Semiconductors ETF(PSI)DYNMC SEMICNDT46137V647$4513,4850.0%
S&P Global Inc COM(SPGI)COM78409V104$4541,1080.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$4602,4940.0%
Altria Group Inc COM(MO)COM02209S103$4608,8420.0%
L3harris Technologies Inc COM(LHX)COM502431109$4851,9520.0%
BlackRock Inc(BLKCHF)COM09247X101$4866360.0%
Devon Energy Corp New COM(DVN)COM25179M103$4988,4370.0%
Truist Finl Corp COM(TFC)COM89832Q109$5028,8650.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$5038530.0%
AIR Prods & Chems Inc COM(APD)COM009158106$5052,0210.0%
Bio-Techne Corp COM(TECH)COM09073M104$5051,1670.0%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$5121,7160.0%
Applied Matls Inc COM(AMAT)COM038222105$5314,0330.0%
Qualcomm Inc COM(QCOM)COM747525103$5353,5070.0%
HP Inc COM(HPQ)COM40434L105$54715,0690.0%
Unitedhealth Group(UNH)COM91324P102$5551,0900.0%
Danaher Corporation COM(DHR)COM235851102$5661,9310.0%
Freeport-Mcmoran Inc CL B(FCX)CL B35671D857$57011,4710.0%
Morgan Stanley COM New(MS)COM NEW617446448$5716,5370.0%
General Electric Co COM New(GE)COM NEW369604301$5726,2540.0%
Kimberly-Clark Corp COM(KMB)COM494368103$5924,7730.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$6024,4190.0%
Microchip Technology Inc(MCHP)COM595017104$6168,2040.0%
Target Corp COM(TGT)COM87612E106$6172,9100.0%
Ford Motor Company(F)COM345370860$62236,8390.0%
Wells Fargo Co New COM(WFC)COM949746101$63313,0750.0%
Lilly ELI & Co COM(LLY)COM532457108$6452,2530.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)NATL AMT MUNI46138E537$67627,1200.0%
Nvidia Corporation COM(NVDA)COM67066G104$6762,4810.0%
Chevron Corp New COM(CVX)COM166764100$6884,2290.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$69314,8210.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$7042,8160.0%
Vanguard Total Stock Market Index Fund(VTI)TOTAL STK MKT922908769$7083,1100.0%
American Tower Corp New COM(AMT)COM03027X100$7132,8420.0%
Analog Devices Inc COM(ADI)COM032654105$7294,4180.0%
Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$7639,9950.0%
Annaly Capital Management Inc COM(NLYEUR)COM035710409$787108,6420.0%
Interpublic Group COS Inc COM(IPG)COM460690100$78922,2690.0%
Goldman Sachs Group Inc(GS)COM38141G104$7922,4010.0%
Micron Technology(MU)COM595112103$79210,1690.0%
Macys Inc COM(M)COM55616P104$79532,6660.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$81018,1070.0%
Philip Morris Intl Inc(PM)COM718172109$8128,6510.0%
Intl Business Machines(IBM)COM459200101$8186,2970.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$82428,0430.0%
Visa Inc(V)COM CL A92826C839$8313,7500.0%
Home Depot(HD)COM437076102$8352,7940.0%
Valero Energy Corp COM(VLO)COM91913Y100$8388,2540.0%
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