Leland Thomson Reuters Private Equity Index Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Net Assets
$22,407,583
Holdings
173
Latest Report
Sep 30, 2020
Net Assets Over Time
Holdings · 173
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Showing 1–50
of 173 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Short-Term Invts T
|
825252406 | 2,175,260 | $2,175,260 | 9.71% | Long | STIV | |
| Visa Inc | V | 2,698 | $539,519 | 2.41% | Long | EC | |
| MasterCard Incorporated | MA | 1,485 | $502,182 | 2.24% | Long | EC | |
| Nvidia Corp | NVDA | 902 | $488,180 | 2.18% | Long | EC | |
| The Home Depot, Inc. | HD | 1,508 | $418,787 | 1.87% | Long | EC | |
| Amazon.com, Inc. | AMZN | 128 | $403,037 | 1.80% | Long | EC | |
| Tesla Inc | TSLA | 912 | $391,257 | 1.75% | Long | EC | |
| Intel Corporation | INTC | 7,341 | $380,117 | 1.70% | Long | EC | |
| Adobe Inc | ADBE | 728 | $357,033 | 1.59% | Long | EC | |
| Paypal Holdings Incorporation | PYPL | 1,772 | $349,137 | 1.56% | Long | EC | |
| Pepsico Inc | PEP | 2,498 | $346,223 | 1.55% | Long | EC | |
| The Coca-Cola Company | KO | 6,964 | $343,813 | 1.53% | Long | EC | |
| WALMART INC | WMT | 2,395 | $335,084 | 1.50% | Long | EC | |
| Salesforce.com, Inc. | CRM | 1,299 | $326,465 | 1.46% | Long | EC | |
| The Walt Disney Company | DIS | 2,607 | $323,477 | 1.44% | Long | EC | |
| United Health Group Incorporated | UNH | 1,028 | $320,500 | 1.43% | Long | EC | |
| Facebook, Inc. | META | 1,209 | $316,637 | 1.41% | Long | EC | |
| Comcast Corporation | CMCSA | 6,605 | $305,547 | 1.36% | Long | EC | |
| Netflix, Inc. | NFLX | 611 | $305,518 | 1.36% | Long | EC | |
| Union Pacific Corporation | UNP | 1,544 | $303,967 | 1.36% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 2,924 | $281,493 | 1.26% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 7,042 | $277,384 | 1.24% | Long | EC | |
| The Procter & Gamble Company | PG | 1,969 | $273,671 | 1.22% | Long | EC | |
|
Honeywell International Inc.
|
438516106 | 1,574 | $259,096 | 1.16% | Long | EC | |
| United Parcel Service, Inc. | UPS | 1,544 | $257,277 | 1.15% | Long | EC | |
| Accenture Plc | ACN | 1,117 | $252,431 | 1.13% | Long | EC | |
|
Linde Plc
|
G5494J103 | 1,055 | $251,227 | 1.12% | Long | EC | |
| Chevron Corporation | CVX | 3,474 | $250,128 | 1.12% | Long | EC | |
| McDonald's Corporation | MCD | 1,114 | $244,512 | 1.09% | Long | EC | |
| Pfizer Inc. | PFE | 6,584 | $241,633 | 1.08% | Long | EC | |
| Merck & Co., Inc | MRK | 2,852 | $236,573 | 1.06% | Long | EC | |
| Alphabet Inc. | GOOGL | 157 | $230,099 | 1.03% | Long | EC | |
| Lockheed Martin Corporation | LMT | 592 | $226,902 | 1.01% | Long | EC | |
| Costco Wholesale Corporation | COST | 638 | $226,490 | 1.01% | Long | EC | |
| Nike, Inc. | NKE | 1,787 | $224,340 | 1.00% | Long | EC | |
| QUALCOMM Incorporated | QCOM | 1,860 | $218,885 | 0.98% | Long | EC | |
| Texas Instruments Incorporated | TXN | 1,515 | $216,327 | 0.97% | Long | EC | |
| Abbott Laboratories | ABT | 1,958 | $213,089 | 0.95% | Long | EC | |
| Philip Morris International Inc. | PM | 2,790 | $209,222 | 0.93% | Long | EC | |
| Oracle Corporation | ORCL | 3,473 | $207,338 | 0.93% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 460 | $203,099 | 0.91% | Long | EC | |
| 3M Company | MMM | 1,260 | $201,827 | 0.90% | Long | EC | |
| S&P GLOBAL INC | SPGI | 544 | $196,166 | 0.88% | Long | EC | |
| Raytheon Technologies Corporation | RTX | 3,344 | $192,414 | 0.86% | Long | EC | |
| Bank of America Corporation | BAC | 7,669 | $184,746 | 0.82% | Long | EC | |
| Lowes Companies, Inc. | LOW | 1,106 | $183,441 | 0.82% | Long | EC | |
| Caterpillar Inc | CAT | 1,227 | $183,007 | 0.82% | Long | EC | |
| Microsoft Corporation | MSFT | 847 | $178,150 | 0.80% | Long | EC | |
| International Business Machines Corporation | IBM | 1,451 | $176,543 | 0.79% | Long | EC | |
| AbbVie Inc. | ABBV | 1,991 | $174,392 | 0.78% | Long | EC |
Showing the top 50 of 173 holdings. Create a free account to see every holding and download the CSV.