Gideon Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Gideon Capital Advisors
Gideon Capital Advisors holds 204 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 2.4 | $4.0M | 103k | 38.83 | |
| Nextera Energy (NEE) | 2.1 | $3.5M | 36k | 97.54 | |
| Hldgs (UAL) | 1.8 | $3.1M | 59k | 53.05 | |
| CenterPoint Energy (CNP) | 1.8 | $3.1M | 172k | 18.04 | |
| Bank of America Corporation (BAC) | 1.7 | $3.0M | 190k | 15.58 | |
| Dominion Resources (D) | 1.6 | $2.8M | 40k | 70.38 | |
| Skyworks Solutions (SWKS) | 1.5 | $2.5M | 30k | 84.19 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $2.5M | 49k | 50.77 | |
| American Tower Reit (AMT) | 1.4 | $2.3M | 26k | 87.99 | |
| Citigroup (C) | 1.3 | $2.2M | 44k | 49.62 | |
| Xl Group | 1.2 | $2.0M | 55k | 36.32 | |
| Key (KEY) | 1.1 | $2.0M | 151k | 13.01 | |
| State Street Corporation (STT) | 1.1 | $1.9M | 29k | 67.21 | |
| FirstEnergy (FE) | 1.1 | $1.9M | 62k | 31.31 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $1.8M | 22k | 84.68 | |
| American International (AIG) | 1.1 | $1.8M | 32k | 56.81 | |
| Exelon Corporation (EXC) | 1.1 | $1.8M | 61k | 29.70 | |
| Rockwell Automation (ROK) | 1.0 | $1.8M | 18k | 101.47 | |
| HCP | 1.0 | $1.8M | 48k | 37.24 | |
| Allstate Corporation (ALL) | 1.0 | $1.7M | 30k | 58.25 | |
| U.S. Bancorp (USB) | 1.0 | $1.7M | 42k | 41.02 | |
| McGraw-Hill Companies | 1.0 | $1.7M | 20k | 86.51 | |
| Capital One Financial (COF) | 1.0 | $1.7M | 23k | 72.54 | |
| Public Service Enterprise (PEG) | 1.0 | $1.7M | 39k | 42.16 | |
| Eaton (ETN) | 1.0 | $1.6M | 32k | 51.30 | |
| Visa (V) | 0.9 | $1.6M | 23k | 69.64 | |
| Aon | 0.9 | $1.6M | 18k | 88.59 | |
| Broadcom Corporation | 0.9 | $1.6M | 30k | 51.44 | |
| Hain Celestial (HAIN) | 0.9 | $1.6M | 31k | 51.60 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 35k | 43.52 | |
| Paccar (PCAR) | 0.9 | $1.5M | 29k | 52.19 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $1.5M | 22k | 66.47 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.4M | 6.4k | 222.83 | |
| Oge Energy Corp (OGE) | 0.8 | $1.4M | 52k | 27.35 | |
| Cme (CME) | 0.8 | $1.4M | 15k | 92.74 | |
| Goldcorp | 0.8 | $1.4M | 114k | 12.52 | |
| CBS Corporation | 0.8 | $1.4M | 34k | 39.89 | |
| Mead Johnson Nutrition | 0.8 | $1.3M | 19k | 70.42 | |
| Kellogg Company (K) | 0.8 | $1.3M | 20k | 66.54 | |
| East West Ban (EWBC) | 0.8 | $1.3M | 34k | 38.42 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.3M | 31k | 41.46 | |
| Entergy Corporation (ETR) | 0.8 | $1.3M | 20k | 65.10 | |
| Brixmor Prty (BRX) | 0.7 | $1.3M | 54k | 23.47 | |
| Morgan Stanley (MS) | 0.7 | $1.2M | 39k | 31.49 | |
| Apple (AAPL) | 0.7 | $1.2M | 11k | 110.30 | |
| Camden Property Trust (CPT) | 0.7 | $1.2M | 17k | 73.89 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 8.3k | 143.99 | |
| Delta Air Lines (DAL) | 0.7 | $1.2M | 26k | 44.86 | |
| Zions Bancorporation (ZION) | 0.7 | $1.2M | 43k | 27.54 | |
| Textron (TXT) | 0.7 | $1.2M | 31k | 37.65 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.2M | 5.5k | 212.40 | |
| CSX Corporation (CSX) | 0.7 | $1.1M | 42k | 26.89 | |
| Ford Motor Company (F) | 0.7 | $1.1M | 82k | 13.57 | |
| Whitewave Foods | 0.7 | $1.1M | 28k | 40.16 | |
| Alliant Energy Corporation (LNT) | 0.6 | $1.1M | 19k | 58.50 | |
| Mosaic (MOS) | 0.6 | $1.1M | 35k | 31.11 | |
| Simon Property (SPG) | 0.6 | $1.1M | 5.9k | 183.65 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.0M | 22k | 47.46 | |
| SVB Financial (SIVBQ) | 0.6 | $1.0M | 8.9k | 115.56 | |
| Avago Technologies | 0.6 | $1.0M | 8.2k | 125.05 | |
| Comerica Incorporated (CMA) | 0.6 | $996k | 24k | 41.10 | |
| Honeywell International (HON) | 0.6 | $994k | 11k | 94.70 | |
| General Dynamics Corporation (GD) | 0.6 | $969k | 7.0k | 137.98 | |
| Invesco (IVZ) | 0.6 | $977k | 31k | 31.24 | |
| Wyndham Worldwide Corporation | 0.6 | $953k | 13k | 71.93 | |
| Lennar Corporation (LEN) | 0.6 | $932k | 19k | 48.14 | |
| Regions Financial Corporation (RF) | 0.6 | $942k | 105k | 9.01 | |
| Under Armour (UAA) | 0.5 | $925k | 9.6k | 96.83 | |
| Church & Dwight (CHD) | 0.5 | $927k | 11k | 83.88 | |
| Pentair cs (PNR) | 0.5 | $927k | 18k | 51.05 | |
| Equinix (EQIX) | 0.5 | $922k | 3.4k | 273.43 | |
| Microchip Technology (MCHP) | 0.5 | $903k | 21k | 43.07 | |
| Danaher Corporation (DHR) | 0.5 | $902k | 11k | 85.17 | |
| Travelers Companies (TRV) | 0.5 | $888k | 8.9k | 99.50 | |
| Weyerhaeuser Company (WY) | 0.5 | $896k | 33k | 27.34 | |
| Stanley Black & Decker (SWK) | 0.5 | $872k | 9.0k | 97.02 | |
| Prudential Financial (PRU) | 0.5 | $873k | 12k | 76.20 | |
| Airgas | 0.5 | $862k | 9.7k | 89.33 | |
| General Growth Properties | 0.5 | $857k | 33k | 25.98 | |
| Waste Management (WM) | 0.5 | $831k | 17k | 49.81 | |
| Las Vegas Sands (LVS) | 0.5 | $842k | 22k | 37.96 | |
| Applied Materials (AMAT) | 0.5 | $779k | 53k | 14.69 | |
| Facebook Inc cl a (META) | 0.5 | $784k | 8.7k | 89.95 | |
| Fidelity National Information Services (FIS) | 0.5 | $766k | 11k | 67.12 | |
| Newmont Mining Corporation (NEM) | 0.5 | $776k | 48k | 16.06 | |
| General Mills (GIS) | 0.5 | $772k | 14k | 56.15 | |
| Ashland | 0.5 | $776k | 7.7k | 100.60 | |
| Procter & Gamble Company (PG) | 0.4 | $756k | 11k | 71.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $760k | 13k | 57.26 | |
| TD Ameritrade Holding | 0.4 | $738k | 23k | 31.84 | |
| SEI Investments Company (SEIC) | 0.4 | $738k | 15k | 48.21 | |
| Gap (GPS) | 0.4 | $727k | 26k | 28.49 | |
| Hd Supply | 0.4 | $730k | 26k | 28.62 | |
| Kansas City Southern | 0.4 | $726k | 8.0k | 90.82 | |
| Snap-on Incorporated (SNA) | 0.4 | $697k | 4.6k | 151.00 | |
| Acuity Brands (AYI) | 0.4 | $702k | 4.0k | 175.59 | |
| Spirit Airlines (SAVE) | 0.4 | $709k | 15k | 47.30 | |
| AutoNation (AN) | 0.4 | $670k | 12k | 58.22 | |
| Kohl's Corporation (KSS) | 0.4 | $666k | 14k | 46.34 | |
| J.M. Smucker Company (SJM) | 0.4 | $664k | 5.8k | 114.09 | |
| Ventas (VTR) | 0.4 | $648k | 12k | 56.10 | |
| Genesee & Wyoming | 0.4 | $634k | 11k | 59.11 | |
| Xerox Corporation | 0.4 | $622k | 64k | 9.73 | |
| Darden Restaurants (DRI) | 0.3 | $592k | 8.6k | 68.57 | |
| Mohawk Industries (MHK) | 0.3 | $592k | 3.3k | 181.82 | |
| Dover Corporation (DOV) | 0.3 | $604k | 11k | 57.21 | |
| Seagate Technology Com Stk | 0.3 | $602k | 13k | 44.78 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $588k | 21k | 28.56 | |
| Altria (MO) | 0.3 | $586k | 11k | 54.36 | |
| Macy's (M) | 0.3 | $574k | 11k | 51.30 | |
| Service Corporation International (SCI) | 0.3 | $577k | 21k | 27.10 | |
| Principal Financial (PFG) | 0.3 | $553k | 12k | 47.36 | |
| Liberty Global Inc C | 0.3 | $527k | 13k | 41.03 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $518k | 3.1k | 165.97 | |
| Plum Creek Timber | 0.3 | $514k | 13k | 39.47 | |
| Costco Wholesale Corporation (COST) | 0.3 | $495k | 3.4k | 144.61 | |
| Foot Locker (FL) | 0.3 | $496k | 6.9k | 72.02 | |
| Msci (MSCI) | 0.3 | $493k | 8.3k | 59.43 | |
| Carlisle Companies (CSL) | 0.3 | $487k | 5.6k | 87.32 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $492k | 7.6k | 65.17 | |
| Aramark Hldgs (ARMK) | 0.3 | $493k | 17k | 29.62 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $500k | 6.0k | 83.10 | |
| Pinnacle Foods Inc De | 0.3 | $470k | 11k | 41.84 | |
| Dollar Tree (DLTR) | 0.3 | $463k | 6.9k | 66.71 | |
| Colfax Corporation | 0.3 | $460k | 15k | 29.92 | |
| Walt Disney Company (DIS) | 0.3 | $447k | 4.4k | 102.24 | |
| Everest Re Group (EG) | 0.3 | $451k | 2.6k | 173.39 | |
| Swift Transportation Company | 0.3 | $442k | 29k | 15.02 | |
| Home Depot (HD) | 0.2 | $429k | 3.7k | 115.42 | |
| Baxter International (BAX) | 0.2 | $430k | 13k | 32.88 | |
| AmerisourceBergen (COR) | 0.2 | $421k | 4.4k | 94.93 | |
| Dr Pepper Snapple | 0.2 | $424k | 5.4k | 78.99 | |
| Vantiv Inc Cl A | 0.2 | $427k | 9.5k | 44.95 | |
| Quintiles Transnatio Hldgs I | 0.2 | $429k | 6.2k | 69.52 | |
| Cit | 0.2 | $416k | 10k | 40.05 | |
| DENTSPLY International | 0.2 | $404k | 8.0k | 50.54 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $402k | 7.4k | 54.43 | |
| Fiserv (FI) | 0.2 | $416k | 4.8k | 86.61 | |
| Time Warner | 0.2 | $387k | 5.6k | 68.75 | |
| Cummins (CMI) | 0.2 | $400k | 3.7k | 108.61 | |
| Apartment Investment and Management | 0.2 | $389k | 11k | 37.02 | |
| Dana Holding Corporation (DAN) | 0.2 | $400k | 25k | 15.88 | |
| Sabre (SABR) | 0.2 | $386k | 14k | 27.16 | |
| Total System Services | 0.2 | $378k | 8.3k | 45.44 | |
| Autodesk (ADSK) | 0.2 | $380k | 8.6k | 44.19 | |
| Citrix Systems | 0.2 | $383k | 5.5k | 69.26 | |
| Tiffany & Co. | 0.2 | $372k | 4.8k | 77.32 | |
| Lam Research Corporation (LRCX) | 0.2 | $370k | 5.7k | 65.24 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $368k | 7.6k | 48.29 | |
| Synopsys (SNPS) | 0.2 | $357k | 7.7k | 46.15 | |
| Wabtec Corporation (WAB) | 0.2 | $365k | 4.1k | 88.10 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $348k | 3.9k | 89.12 | |
| Newell Rubbermaid (NWL) | 0.2 | $342k | 8.6k | 39.66 | |
| Red Hat | 0.2 | $341k | 4.7k | 71.80 | |
| Esterline Technologies Corporation | 0.2 | $340k | 4.7k | 71.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $326k | 8.5k | 38.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $321k | 14k | 23.48 | |
| Axis Capital Holdings (AXS) | 0.2 | $330k | 6.1k | 53.79 | |
| W.R. Grace & Co. | 0.2 | $319k | 3.4k | 93.06 | |
| Amphenol Corporation (APH) | 0.2 | $327k | 6.4k | 50.99 | |
| FleetCor Technologies | 0.2 | $322k | 2.3k | 137.72 | |
| Gilead Sciences (GILD) | 0.2 | $312k | 3.2k | 98.27 | |
| Norfolk Southern (NSC) | 0.2 | $297k | 3.9k | 76.41 | |
| Interpublic Group of Companies (IPG) | 0.2 | $286k | 15k | 19.10 | |
| Equifax (EFX) | 0.2 | $266k | 2.7k | 97.29 | |
| RPM International (RPM) | 0.2 | $277k | 6.6k | 41.94 | |
| Jacobs Engineering | 0.2 | $267k | 7.1k | 37.47 | |
| Toll Brothers (TOL) | 0.2 | $276k | 8.1k | 34.27 | |
| Finish Line | 0.2 | $276k | 14k | 19.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $251k | 1.7k | 144.00 | |
| Huntsman Corporation (HUN) | 0.1 | $257k | 27k | 9.70 | |
| Centene Corporation (CNC) | 0.1 | $264k | 4.9k | 54.33 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $256k | 4.9k | 51.90 | |
| Northstar Rlty Fin | 0.1 | $253k | 21k | 12.33 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $260k | 3.6k | 72.12 | |
| Masco Corporation (MAS) | 0.1 | $237k | 9.4k | 25.16 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.7k | 145.14 | |
| Yahoo! | 0.1 | $245k | 8.5k | 28.87 | |
| Sirona Dental Systems | 0.1 | $233k | 2.5k | 93.42 | |
| Royal Gold (RGLD) | 0.1 | $238k | 5.1k | 46.93 | |
| Hyatt Hotels Corporation (H) | 0.1 | $244k | 5.2k | 47.18 | |
| Cisco Systems (CSCO) | 0.1 | $217k | 8.3k | 26.28 | |
| Donaldson Company (DCI) | 0.1 | $218k | 7.7k | 28.14 | |
| Stifel Financial (SF) | 0.1 | $224k | 5.3k | 42.16 | |
| Fortinet (FTNT) | 0.1 | $226k | 5.3k | 42.43 | |
| Acadia Healthcare (ACHC) | 0.1 | $216k | 3.3k | 66.22 | |
| Starwood Property Trust (STWD) | 0.1 | $207k | 10k | 20.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $203k | 2.4k | 84.34 | |
| Carnival Corporation (CCL) | 0.1 | $203k | 4.1k | 49.72 | |
| Digital Realty Trust (DLR) | 0.1 | $201k | 3.1k | 65.26 | |
| TECO Energy | 0.1 | $206k | 7.9k | 26.22 | |
| Ca | 0.1 | $202k | 7.4k | 27.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $201k | 3.5k | 56.78 | |
| Armstrong World Industries (AWI) | 0.1 | $202k | 4.2k | 47.86 | |
| Santander Consumer Usa | 0.1 | $201k | 9.8k | 20.44 | |
| NRG Energy (NRG) | 0.1 | $173k | 12k | 14.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $164k | 16k | 10.55 | |
| Platform Specialty Prods Cor | 0.1 | $162k | 13k | 12.69 | |
| American Capital | 0.1 | $136k | 11k | 12.20 | |
| Medical Properties Trust (MPW) | 0.1 | $145k | 13k | 11.04 | |
| SLM Corporation (SLM) | 0.1 | $105k | 14k | 7.38 | |
| Cousins Properties | 0.1 | $99k | 11k | 9.19 | |
| First Niagara Financial | 0.1 | $104k | 10k | 10.21 | |
| Spirit Realty reit | 0.1 | $110k | 12k | 9.14 |
