BEL AIR INVESTMENT ADVISORS LLC [Rocket]

Holdings

BEL AIR INVESTMENT ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	676,353	1,316	290,778,000	22,235,000	8.87		Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	748,256	-3,467	202,703,000	25,469,000	6.18	0.01	Hist	06/30/2021
Alphabet Inc.	GOOGL	COM	60,950	-6,654	148,827,000	9,392,000	4.54	0.01	Hist	06/30/2021
MOODYS CORP /DE/	MCO	Common	356,948	2,592	129,347,000	23,533,000	3.94	0.19	Hist	06/30/2021
Mastercard Inc	MA	CL A	264,096	-5,569	96,419,000	405,000	2.94		Hist	06/30/2021
Apple Inc.	AAPL	Common	702,136	62,229	96,165,000	18,000,000	2.93		Hist	06/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	229,990	6,063	92,097,000	8,780,000	2.81	0.02	Hist	06/30/2021
JOHNSON & JOHNSON	JNJ	Common	515,939	25,558	84,996,000	4,402,000	2.59	0.02	Hist	06/30/2021
MSCI Inc.	MSCI	Cl A	156,191	-15,565	83,262,000	11,248,000	2.54	0.19	Hist	06/30/2021
SHERWIN WILLIAMS CO	SHW	Common	289,241	191,265	78,804,000	6,497,000	2.40	0.32	Hist	06/30/2021
PEPSICO INC	PEP	Common	501,526	65,234	74,311,000	12,598,000	2.27	0.04	Hist	06/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	173,414	3,571	74,232,000	6,918,000	2.26		Hist	06/30/2021
AUTOZONE INC	AZO	Common	46,299	1,846	69,088,000	6,663,000	2.11	0.21	Hist	06/30/2021
NIKE, Inc.	NKE	Common	431,142	1,348	66,607,000	9,492,000	2.03		Hist	06/30/2021
LOWES COMPANIES INC	LOW	Common	322,730	-34,241	62,600,000	-5,289,000	1.91	0.04	Hist	06/30/2021
LIN Media LLC	LIN	COMMON STOCK	207,859	19,461	60,092,000	7,314,000	1.83		Hist	06/30/2021
ANALOG DEVICES INC	ADI	Common	347,460	-76,275	59,819,000	-5,894,000	1.82	0.09	Hist	06/30/2021
ORACLE CORP	ORCL	Common	754,248	-44,656	58,711,000	2,652,000	1.79	0.03	Hist	06/30/2021
CARRIER GLOBAL Corp	CARR	Common	1,159,875	11,814	56,370,000	7,899,000	1.72	0.13	Hist	06/30/2021
BECTON DICKINSON & CO	BDX	Common	227,672	5,075	55,368,000	1,244,000	1.69	0.08	Hist	06/30/2021
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	39,457	82	54,661,000	9,156,000	1.67	0.17	Hist	06/30/2021
AMAZON COM INC	AMZN	Common	15,863	805	54,571,000	7,980,000	1.66	0.00	Hist	06/30/2021
GRACO INC	GGG	Common	696,119	-11,239	52,696,000	2,035,000	1.61	0.41	Hist	06/30/2021
TJX COMPANIES INC /DE/	TJX	Common	781,091	32,956	52,661,000	3,172,000	1.61	0.06	Hist	06/30/2021
MIDDLEBY Corp	MIDD	Common	289,794	3,977	50,210,000	2,836,000	1.53	0.52	Hist	06/30/2021
CME GROUP INC.	CME	Common	220,401	6,633	46,875,000	3,217,000	1.43	0.06	Hist	06/30/2021
Otis Worldwide Corp	OTIS	COM	532,630	14,085	43,553,000	8,059,000	1.33	0.12	Hist	06/30/2021
US BANCORP \DE\	USB	Common	722,372	-19,880	41,154,000	100,000	1.25	0.05	Hist	06/30/2021
COLGATE PALMOLIVE CO	CL	Common	482,057	34,572	39,215,000	3,940,000	1.20	0.06	Hist	06/30/2021
FACTSET RESEARCH SYSTEMS INC	FDS	Common	102,363	2,141	34,354,000	3,426,000	1.05	0.27	Hist	06/30/2021
Alphabet Inc.	GOOG	COM	13,396	2,211	33,575,000	10,437,000	1.02	0.00	Hist	06/30/2021
ECOLAB INC.	ECL	Common	144,134	-11,066	29,687,000	-3,537,000	0.91	0.05	Hist	06/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	69,177	675	24,518,000	2,657,000	0.75		Hist	06/30/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	101,940	31,165	23,118,000	7,071,000	0.70		Hist	06/30/2021
SSGA FUNDS MANAGEMENT INC	XLF	Common	623,683	341,063	22,883,000	13,260,000	0.70		Hist	06/30/2021
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