Elefante Mark B as of March 31, 2018
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 38 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.7 | $1.1M | 6.4k | 175.19 | |
| Fiserv (FI) | 4.9 | $977k | 14k | 71.27 | |
| Apple (AAPL) | 4.8 | $958k | 5.7k | 167.81 | |
| Abbott Laboratories (ABT) | 4.1 | $821k | 14k | 59.91 | |
| United Technologies Corporation | 4.1 | $814k | 6.5k | 125.75 | |
| Chubb (CB) | 3.9 | $781k | 5.7k | 136.84 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $767k | 739.00 | 1037.91 | |
| Danaher Corporation (DHR) | 3.8 | $760k | 7.8k | 97.98 | |
| Johnson & Johnson (JNJ) | 3.7 | $745k | 5.8k | 128.16 | |
| Automatic Data Processing (ADP) | 3.6 | $710k | 6.3k | 113.45 | |
| Analog Devices (ADI) | 3.4 | $676k | 7.4k | 91.10 | |
| Novartis (NVS) | 3.4 | $675k | 8.4k | 80.77 | |
| Unilever (UL) | 3.2 | $642k | 12k | 55.61 | |
| Procter & Gamble Company (PG) | 3.2 | $640k | 8.1k | 79.33 | |
| 3M Company (MMM) | 3.1 | $624k | 2.8k | 219.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $619k | 7.8k | 79.01 | |
| Rockwell Automation (ROK) | 3.0 | $596k | 3.4k | 174.48 | |
| Aptar (ATR) | 2.8 | $558k | 6.2k | 89.91 | |
| Canadian Natl Ry (CNI) | 2.4 | $483k | 6.6k | 73.22 | |
| Illumina (ILMN) | 2.3 | $461k | 2.0k | 235.77 | |
| Xylem (XYL) | 2.3 | $456k | 5.9k | 76.84 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $422k | 5.6k | 74.75 | |
| Xilinx | 2.1 | $416k | 5.8k | 72.27 | |
| CVS Caremark Corporation (CVS) | 2.0 | $397k | 6.4k | 62.27 | |
| Home Depot (HD) | 1.9 | $384k | 2.2k | 178.11 | |
| EOG Resources (EOG) | 1.8 | $353k | 3.4k | 105.24 | |
| Fortive (FTV) | 1.6 | $311k | 4.0k | 77.82 | |
| Pepsi (PEP) | 1.5 | $304k | 2.8k | 109.26 | |
| Roche Holding (RHHBY) | 1.5 | $301k | 11k | 28.66 | |
| Ansys (ANSS) | 1.4 | $286k | 1.8k | 156.72 | |
| Costco Wholesale Corporation (COST) | 1.4 | $273k | 1.4k | 188.57 | |
| Novozymes A S Dkk 2.0 | 1.3 | $264k | 5.1k | 51.41 | |
| Honeywell International (HON) | 1.3 | $253k | 1.8k | 144.67 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $224k | 960.00 | 233.80 | |
| General Mills (GIS) | 1.1 | $218k | 4.8k | 45.00 | |
| Universal Forest Products | 1.1 | $214k | 6.6k | 32.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $212k | 202.00 | 1050.00 | |
| Stryker Corporation (SYK) | 1.0 | $205k | 1.3k | 160.98 |
