Gideon Capital Advisors

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