Gideon Capital Advisors as of June 30, 2015
Portfolio Holdings for Gideon Capital Advisors
Gideon Capital Advisors holds 227 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Airls (AAL) | 2.3 | $5.6M | 140k | 39.93 | |
United Technologies Corporation | 2.2 | $5.3M | 48k | 110.93 | |
Travelers Companies (TRV) | 2.0 | $4.9M | 51k | 96.67 | |
Raytheon Company | 1.7 | $4.1M | 43k | 95.69 | |
Ace Limited Cmn | 1.6 | $4.0M | 39k | 101.68 | |
CSX Corporation (CSX) | 1.6 | $3.9M | 119k | 32.65 | |
Allstate Corporation (ALL) | 1.6 | $3.8M | 59k | 64.87 | |
SL Green Realty | 1.4 | $3.4M | 31k | 109.90 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $3.4M | 80k | 41.97 | |
Air Products & Chemicals (APD) | 1.4 | $3.3M | 24k | 136.83 | |
U.S. Bancorp (USB) | 1.4 | $3.3M | 76k | 43.41 | |
MGM Resorts International. (MGM) | 1.4 | $3.3M | 179k | 18.25 | |
J.M. Smucker Company (SJM) | 1.3 | $3.2M | 29k | 108.42 | |
Prudential Financial (PRU) | 1.3 | $3.1M | 36k | 87.51 | |
Invesco (IVZ) | 1.2 | $2.8M | 75k | 37.48 | |
Potash Corp. Of Saskatchewan I | 1.1 | $2.8M | 90k | 30.97 | |
Udr (UDR) | 1.1 | $2.7M | 86k | 32.03 | |
Eaton (ETN) | 1.1 | $2.7M | 40k | 67.49 | |
J.B. Hunt Transport Services (JBHT) | 1.1 | $2.6M | 31k | 82.09 | |
BB&T Corporation | 1.1 | $2.6M | 64k | 40.31 | |
Exelon Corporation (EXC) | 0.9 | $2.3M | 73k | 31.42 | |
Mead Johnson Nutrition | 0.9 | $2.2M | 25k | 90.20 | |
Emerson Electric (EMR) | 0.9 | $2.1M | 39k | 55.44 | |
Yum! Brands (YUM) | 0.9 | $2.1M | 24k | 90.07 | |
Dover Corporation (DOV) | 0.9 | $2.1M | 30k | 70.19 | |
American Express Company (AXP) | 0.8 | $2.0M | 26k | 77.73 | |
General Growth Properties | 0.8 | $2.0M | 78k | 25.67 | |
PNC Financial Services (PNC) | 0.8 | $1.9M | 20k | 95.64 | |
AFLAC Incorporated (AFL) | 0.8 | $1.9M | 31k | 62.21 | |
Rbc Cad (RY) | 0.8 | $1.9M | 32k | 61.14 | |
Cummins (CMI) | 0.8 | $1.9M | 14k | 131.20 | |
Western Digital (WDC) | 0.8 | $1.9M | 24k | 78.42 | |
United Parcel Service (UPS) | 0.8 | $1.8M | 19k | 96.92 | |
Lowe's Companies (LOW) | 0.8 | $1.8M | 28k | 66.96 | |
Sempra Energy (SRE) | 0.8 | $1.8M | 19k | 98.94 | |
Agnico (AEM) | 0.8 | $1.8M | 64k | 28.37 | |
McGraw-Hill Companies | 0.7 | $1.8M | 18k | 100.43 | |
Key (KEY) | 0.7 | $1.8M | 119k | 15.02 | |
Equity Residential (EQR) | 0.7 | $1.8M | 25k | 70.17 | |
Dollar Tree (DLTR) | 0.7 | $1.7M | 22k | 78.98 | |
3M Company (MMM) | 0.7 | $1.7M | 11k | 154.30 | |
Waste Management (WM) | 0.7 | $1.7M | 37k | 46.35 | |
Coach | 0.7 | $1.7M | 49k | 34.62 | |
Micron Technology (MU) | 0.7 | $1.7M | 90k | 18.84 | |
Bed Bath & Beyond | 0.7 | $1.7M | 24k | 69.00 | |
Automatic Data Processing (ADP) | 0.7 | $1.7M | 21k | 80.21 | |
Energizer Holdings (ENR) | 0.7 | $1.7M | 13k | 131.54 | |
Lennar Corporation (LEN) | 0.7 | $1.6M | 32k | 51.05 | |
Ameren Corporation (AEE) | 0.7 | $1.6M | 43k | 37.68 | |
General Motors Company (GM) | 0.7 | $1.6M | 48k | 33.32 | |
Weyerhaeuser Company (WY) | 0.7 | $1.6M | 50k | 31.50 | |
Fifth Third Ban (FITB) | 0.7 | $1.6M | 75k | 20.83 | |
Rockwell Collins | 0.6 | $1.6M | 17k | 92.38 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.6M | 28k | 56.70 | |
Flowserve Corporation (FLS) | 0.6 | $1.6M | 30k | 52.67 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.5M | 23k | 63.96 | |
Royal Caribbean Cruises (RCL) | 0.6 | $1.5M | 19k | 78.67 | |
Regency Centers Corporation (REG) | 0.6 | $1.5M | 25k | 59.00 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 11k | 135.10 | |
Ralph Lauren Corp (RL) | 0.6 | $1.5M | 11k | 132.36 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 14k | 105.98 | |
Public Service Enterprise (PEG) | 0.6 | $1.4M | 36k | 39.27 | |
Fluor Corporation (FLR) | 0.6 | $1.4M | 26k | 53.02 | |
BorgWarner (BWA) | 0.6 | $1.4M | 24k | 56.85 | |
Boston Properties (BXP) | 0.6 | $1.4M | 11k | 121.03 | |
Lincoln National Corporation (LNC) | 0.6 | $1.3M | 22k | 59.22 | |
CBS Corporation | 0.5 | $1.3M | 24k | 55.49 | |
Ross Stores (ROST) | 0.5 | $1.3M | 27k | 48.60 | |
Philip Morris International (PM) | 0.5 | $1.3M | 16k | 80.18 | |
Macy's (M) | 0.5 | $1.3M | 19k | 67.46 | |
Twenty-first Century Fox | 0.5 | $1.3M | 40k | 32.54 | |
O'reilly Automotive (ORLY) | 0.5 | $1.3M | 5.6k | 226.00 | |
Edison International (EIX) | 0.5 | $1.2M | 22k | 55.60 | |
Crown Castle Intl (CCI) | 0.5 | $1.2M | 16k | 80.32 | |
Intuit (INTU) | 0.5 | $1.2M | 12k | 100.78 | |
Textron (TXT) | 0.5 | $1.2M | 27k | 44.63 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $1.2M | 17k | 67.42 | |
Wec Energy Group (WEC) | 0.5 | $1.1M | 25k | 44.97 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $1.1M | 18k | 61.06 | |
Coca-Cola Company (KO) | 0.5 | $1.1M | 28k | 39.25 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 17k | 65.41 | |
Vornado Realty Trust (VNO) | 0.5 | $1.1M | 12k | 94.96 | |
Tor Dom Bk Cad (TD) | 0.5 | $1.1M | 26k | 42.50 | |
Johnson Controls | 0.4 | $1.1M | 21k | 49.52 | |
Ddr Corp | 0.4 | $1.1M | 70k | 15.45 | |
Hilton Worlwide Hldgs | 0.4 | $1.1M | 39k | 27.56 | |
Boeing Company (BA) | 0.4 | $1.0M | 7.6k | 138.77 | |
Legg Mason | 0.4 | $1.0M | 20k | 51.56 | |
Kohl's Corporation (KSS) | 0.4 | $1.0M | 16k | 62.61 | |
American Capital Agency | 0.4 | $997k | 54k | 18.37 | |
Vulcan Materials Company (VMC) | 0.4 | $957k | 11k | 83.91 | |
Health Care REIT | 0.4 | $974k | 15k | 65.65 | |
Partner Re | 0.4 | $975k | 7.6k | 128.46 | |
Intercontinental Exchange (ICE) | 0.4 | $967k | 4.3k | 223.58 | |
FirstEnergy (FE) | 0.4 | $919k | 28k | 32.54 | |
FMC Corporation (FMC) | 0.4 | $917k | 18k | 52.55 | |
Southwest Airlines (LUV) | 0.4 | $918k | 28k | 33.10 | |
CarMax (KMX) | 0.4 | $886k | 13k | 66.18 | |
Wabtec Corporation (WAB) | 0.4 | $900k | 9.5k | 94.26 | |
E TRADE Financial Corporation | 0.4 | $866k | 29k | 29.95 | |
Nasdaq Omx (NDAQ) | 0.4 | $868k | 18k | 48.80 | |
Pulte (PHM) | 0.4 | $876k | 44k | 20.16 | |
Seagate Technology Com Stk | 0.4 | $871k | 18k | 47.50 | |
Verizon Communications (VZ) | 0.3 | $847k | 18k | 46.59 | |
SVB Financial (SIVBQ) | 0.3 | $847k | 5.9k | 143.90 | |
Texas Instruments Incorporated (TXN) | 0.3 | $856k | 17k | 51.51 | |
Marriott International (MAR) | 0.3 | $854k | 12k | 74.39 | |
Akamai Technologies (AKAM) | 0.3 | $778k | 11k | 69.79 | |
L Brands | 0.3 | $772k | 9.0k | 85.72 | |
Huntsman Corporation (HUN) | 0.3 | $752k | 34k | 22.06 | |
Acuity Brands (AYI) | 0.3 | $744k | 4.1k | 179.93 | |
Alliant Energy Corporation (LNT) | 0.3 | $761k | 13k | 57.75 | |
PPL Corporation (PPL) | 0.3 | $738k | 25k | 29.45 | |
Applied Materials (AMAT) | 0.3 | $720k | 38k | 19.22 | |
Expeditors International of Washington (EXPD) | 0.3 | $690k | 15k | 46.10 | |
DISH Network | 0.3 | $691k | 10k | 67.75 | |
Estee Lauder Companies (EL) | 0.3 | $699k | 8.1k | 86.61 | |
Cit | 0.3 | $685k | 15k | 46.46 | |
Honeywell International (HON) | 0.3 | $671k | 6.6k | 102.04 | |
Colfax Corporation | 0.3 | $686k | 15k | 46.16 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $688k | 24k | 29.28 | |
Wyndham Worldwide Corporation | 0.3 | $618k | 7.5k | 81.91 | |
Loews Corporation (L) | 0.2 | $606k | 16k | 38.53 | |
Autodesk (ADSK) | 0.2 | $610k | 12k | 50.05 | |
Zions Bancorporation (ZION) | 0.2 | $614k | 19k | 31.76 | |
Corning Incorporated (GLW) | 0.2 | $576k | 29k | 19.74 | |
Ameriprise Financial (AMP) | 0.2 | $585k | 4.7k | 125.00 | |
Dr Pepper Snapple | 0.2 | $585k | 8.0k | 72.92 | |
Calpine Corporation | 0.2 | $573k | 32k | 18.00 | |
Corporate Office Properties Trust (CDP) | 0.2 | $570k | 24k | 23.53 | |
Valspar Corporation | 0.2 | $553k | 6.8k | 81.85 | |
Plum Creek Timber | 0.2 | $568k | 14k | 40.57 | |
Msci (MSCI) | 0.2 | $547k | 8.9k | 61.60 | |
Sensata Technologies Hldg Bv | 0.2 | $564k | 11k | 52.73 | |
Popular (BPOP) | 0.2 | $550k | 19k | 28.88 | |
WESCO International (WCC) | 0.2 | $530k | 7.7k | 68.69 | |
Crown Holdings (CCK) | 0.2 | $506k | 9.6k | 52.96 | |
Broadridge Financial Solutions (BR) | 0.2 | $508k | 10k | 50.06 | |
ITC Holdings | 0.2 | $510k | 16k | 32.18 | |
Clorox Company (CLX) | 0.2 | $507k | 4.9k | 103.98 | |
SPX Corporation | 0.2 | $476k | 6.6k | 72.32 | |
Jacobs Engineering | 0.2 | $448k | 11k | 40.62 | |
NRG Energy (NRG) | 0.2 | $425k | 19k | 22.88 | |
Goldman Sachs (GS) | 0.2 | $439k | 2.1k | 208.85 | |
Fidelity National Information Services (FIS) | 0.2 | $429k | 6.9k | 61.82 | |
Baxter International (BAX) | 0.2 | $426k | 6.1k | 69.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $425k | 3.4k | 123.55 | |
Mid-America Apartment (MAA) | 0.2 | $441k | 6.1k | 72.89 | |
Amgen (AMGN) | 0.2 | $429k | 2.8k | 153.49 | |
Xerox Corporation | 0.2 | $436k | 41k | 10.64 | |
FactSet Research Systems (FDS) | 0.2 | $444k | 2.7k | 162.52 | |
CF Industries Holdings (CF) | 0.2 | $425k | 6.6k | 64.33 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $425k | 7.2k | 59.33 | |
Kimco Realty Corporation (KIM) | 0.2 | $428k | 19k | 22.54 | |
Facebook Inc cl a (META) | 0.2 | $425k | 5.0k | 85.70 | |
Abbvie (ABBV) | 0.2 | $426k | 6.3k | 67.15 | |
Ryder System (R) | 0.2 | $414k | 4.7k | 87.34 | |
Analog Devices (ADI) | 0.2 | $418k | 6.5k | 64.25 | |
Mohawk Industries (MHK) | 0.2 | $410k | 2.2k | 190.70 | |
CIGNA Corporation | 0.2 | $423k | 2.6k | 161.94 | |
Brinker International (EAT) | 0.2 | $409k | 7.1k | 57.61 | |
Omega Healthcare Investors (OHI) | 0.2 | $406k | 12k | 34.37 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $411k | 33k | 12.38 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $410k | 7.2k | 56.91 | |
Servicenow (NOW) | 0.2 | $423k | 5.7k | 74.33 | |
Cardinal Health (CAH) | 0.2 | $385k | 4.6k | 83.70 | |
Paychex (PAYX) | 0.2 | $376k | 8.0k | 46.84 | |
Union Pacific Corporation (UNP) | 0.2 | $385k | 4.0k | 95.34 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $397k | 1.4k | 292.13 | |
Oge Energy Corp (OGE) | 0.2 | $388k | 14k | 28.61 | |
Panera Bread Company | 0.2 | $385k | 2.2k | 174.92 | |
Vantiv Inc Cl A | 0.2 | $395k | 10k | 38.22 | |
Geo Group Inc/the reit (GEO) | 0.2 | $381k | 11k | 34.19 | |
Host Hotels & Resorts (HST) | 0.1 | $365k | 18k | 19.82 | |
Unum (UNM) | 0.1 | $372k | 10k | 35.76 | |
Umpqua Holdings Corporation | 0.1 | $370k | 21k | 18.00 | |
Dana Holding Corporation (DAN) | 0.1 | $353k | 17k | 20.60 | |
Microsoft Corporation (MSFT) | 0.1 | $332k | 7.5k | 44.14 | |
Starwood Property Trust (STWD) | 0.1 | $344k | 16k | 21.55 | |
Western Union Company (WU) | 0.1 | $350k | 17k | 20.35 | |
NVIDIA Corporation (NVDA) | 0.1 | $346k | 17k | 20.12 | |
Willis Group Holdings | 0.1 | $333k | 7.1k | 46.91 | |
Gartner (IT) | 0.1 | $349k | 4.1k | 85.69 | |
Dillard's (DDS) | 0.1 | $328k | 3.1k | 105.06 | |
Duke Realty Corporation | 0.1 | $327k | 18k | 18.55 | |
Westlake Chemical Corporation (WLK) | 0.1 | $350k | 5.1k | 68.57 | |
National Retail Properties (NNN) | 0.1 | $333k | 9.5k | 35.04 | |
Asml Holding (ASML) | 0.1 | $339k | 3.3k | 104.15 | |
Norfolk Southern (NSC) | 0.1 | $310k | 3.5k | 87.37 | |
Lincoln Electric Holdings (LECO) | 0.1 | $325k | 5.3k | 60.88 | |
Timken Company (TKR) | 0.1 | $315k | 8.6k | 36.53 | |
Hanesbrands (HBI) | 0.1 | $321k | 9.6k | 33.35 | |
Darden Restaurants (DRI) | 0.1 | $325k | 4.6k | 71.15 | |
International Flavors & Fragrances (IFF) | 0.1 | $318k | 2.9k | 109.39 | |
Deere & Company (DE) | 0.1 | $310k | 3.2k | 97.12 | |
General Mills (GIS) | 0.1 | $302k | 5.4k | 55.67 | |
Kennametal (KMT) | 0.1 | $296k | 8.7k | 34.15 | |
Gentex Corporation (GNTX) | 0.1 | $301k | 18k | 16.43 | |
Bloomin Brands (BLMN) | 0.1 | $286k | 13k | 21.34 | |
Iron Mountain (IRM) | 0.1 | $290k | 9.4k | 31.01 | |
Joy Global | 0.1 | $277k | 7.6k | 36.23 | |
KB Home (KBH) | 0.1 | $274k | 17k | 16.58 | |
Hospitality Properties Trust | 0.1 | $275k | 9.5k | 28.86 | |
Avis Budget (CAR) | 0.1 | $268k | 6.1k | 44.11 | |
Marvell Technology Group | 0.1 | $272k | 21k | 13.20 | |
American Campus Communities | 0.1 | $268k | 7.1k | 37.67 | |
Questar Corporation | 0.1 | $264k | 13k | 20.91 | |
Jarden Corporation | 0.1 | $260k | 5.0k | 51.79 | |
PacWest Ban | 0.1 | $262k | 5.6k | 46.74 | |
DaVita (DVA) | 0.1 | $247k | 3.1k | 79.50 | |
Hertz Global Holdings | 0.1 | $253k | 14k | 18.15 | |
Taubman Centers | 0.1 | $250k | 3.6k | 69.46 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $235k | 4.4k | 53.04 | |
Investors Ban | 0.1 | $244k | 20k | 12.29 | |
Archer Daniels Midland Company (ADM) | 0.1 | $208k | 4.3k | 48.14 | |
Omni (OMC) | 0.1 | $211k | 3.0k | 69.57 | |
UGI Corporation (UGI) | 0.1 | $214k | 6.2k | 34.42 | |
Senior Housing Properties Trust | 0.1 | $211k | 12k | 17.58 | |
Brandywine Realty Trust (BDN) | 0.1 | $212k | 16k | 13.25 | |
Workday Inc cl a (WDAY) | 0.1 | $226k | 3.0k | 76.27 | |
New Residential Investment (RITM) | 0.1 | $219k | 14k | 15.22 | |
Campbell Soup Company (CPB) | 0.1 | $203k | 4.3k | 47.61 | |
Stifel Financial (SF) | 0.1 | $200k | 3.5k | 57.69 | |
Spirit Realty reit | 0.1 | $164k | 17k | 9.66 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $130k | 12k | 11.34 | |
SLM Corporation (SLM) | 0.1 | $116k | 12k | 9.88 | |
Standard Pacific | 0.0 | $108k | 12k | 8.91 |