Gideon Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Gideon Capital Advisors
Gideon Capital Advisors holds 182 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 2.6 | $3.5M | 209k | 16.83 | |
Marriott International (MAR) | 2.1 | $2.9M | 43k | 67.03 | |
Clorox Company (CLX) | 1.7 | $2.4M | 19k | 126.83 | |
Walt Disney Company (DIS) | 1.6 | $2.2M | 21k | 105.08 | |
Goldman Sachs (GS) | 1.6 | $2.2M | 12k | 180.24 | |
Raytheon Company | 1.5 | $2.1M | 17k | 124.51 | |
Citigroup (C) | 1.4 | $2.0M | 38k | 51.75 | |
American Tower Reit (AMT) | 1.4 | $2.0M | 20k | 96.93 | |
Parker-Hannifin Corporation (PH) | 1.3 | $1.8M | 19k | 96.96 | |
Lennox International (LII) | 1.3 | $1.8M | 15k | 124.91 | |
SVB Financial (SIVBQ) | 1.3 | $1.8M | 15k | 118.92 | |
General Mills (GIS) | 1.2 | $1.7M | 29k | 57.66 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.6M | 7.9k | 203.84 | |
Cme (CME) | 1.1 | $1.6M | 18k | 90.59 | |
Eaton (ETN) | 1.1 | $1.6M | 31k | 52.05 | |
Coca-Cola Company (KO) | 1.1 | $1.6M | 37k | 42.95 | |
Norfolk Southern (NSC) | 1.1 | $1.6M | 19k | 84.58 | |
Mid-America Apartment (MAA) | 1.1 | $1.6M | 17k | 90.83 | |
Weyerhaeuser Company (WY) | 1.1 | $1.5M | 51k | 29.98 | |
CenturyLink | 1.1 | $1.5M | 59k | 25.17 | |
Honeywell International (HON) | 1.0 | $1.4M | 14k | 103.54 | |
PacWest Ban | 1.0 | $1.4M | 33k | 43.10 | |
Camden Property Trust (CPT) | 1.0 | $1.4M | 18k | 76.76 | |
Danaher Corporation (DHR) | 1.0 | $1.4M | 15k | 92.87 | |
Pentair cs (PNR) | 1.0 | $1.4M | 28k | 49.53 | |
Spirit AeroSystems Holdings (SPR) | 1.0 | $1.3M | 27k | 50.08 | |
United Parcel Service (UPS) | 1.0 | $1.3M | 14k | 96.26 | |
General Dynamics Corporation (GD) | 1.0 | $1.3M | 9.6k | 137.40 | |
Campbell Soup Company (CPB) | 0.9 | $1.3M | 25k | 52.56 | |
M&T Bank Corporation (MTB) | 0.9 | $1.3M | 11k | 121.17 | |
L Brands | 0.9 | $1.3M | 13k | 95.83 | |
Ameriprise Financial (AMP) | 0.9 | $1.2M | 12k | 106.46 | |
Magna Intl Inc cl a (MGA) | 0.9 | $1.3M | 31k | 40.55 | |
Church & Dwight (CHD) | 0.9 | $1.2M | 15k | 84.88 | |
Pvh Corporation (PVH) | 0.9 | $1.2M | 17k | 73.66 | |
Allstate Corporation (ALL) | 0.9 | $1.2M | 19k | 62.10 | |
Arch Capital Group (ACGL) | 0.9 | $1.2M | 17k | 69.77 | |
Starbucks Corporation (SBUX) | 0.8 | $1.2M | 20k | 60.03 | |
Sherwin-Williams Company (SHW) | 0.8 | $1.2M | 4.5k | 259.62 | |
JetBlue Airways Corporation (JBLU) | 0.8 | $1.1M | 50k | 22.66 | |
Kilroy Realty Corporation (KRC) | 0.8 | $1.1M | 18k | 63.26 | |
PPG Industries (PPG) | 0.8 | $1.1M | 11k | 98.81 | |
O'reilly Automotive (ORLY) | 0.8 | $1.1M | 4.4k | 253.51 | |
Assurant (AIZ) | 0.8 | $1.1M | 14k | 80.52 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | 20k | 54.80 | |
Ashland | 0.8 | $1.1M | 11k | 102.75 | |
Hldgs (UAL) | 0.8 | $1.1M | 19k | 57.29 | |
T. Rowe Price (TROW) | 0.8 | $1.1M | 15k | 71.47 | |
Zions Bancorporation (ZION) | 0.8 | $1.1M | 39k | 27.30 | |
Wabtec Corporation (WAB) | 0.8 | $1.1M | 15k | 71.14 | |
Macerich Company (MAC) | 0.8 | $1.1M | 13k | 80.66 | |
J.M. Smucker Company (SJM) | 0.8 | $1.0M | 8.5k | 123.31 | |
State Street Corporation (STT) | 0.7 | $982k | 15k | 66.37 | |
Cit | 0.7 | $966k | 24k | 39.71 | |
Martin Marietta Materials (MLM) | 0.7 | $959k | 7.0k | 136.53 | |
Essex Property Trust (ESS) | 0.7 | $941k | 3.9k | 239.50 | |
Federal Realty Inv. Trust | 0.7 | $933k | 6.4k | 146.10 | |
Lincoln National Corporation (LNC) | 0.7 | $918k | 18k | 50.27 | |
Discover Financial Services (DFS) | 0.7 | $924k | 17k | 53.65 | |
Ameren Corporation (AEE) | 0.7 | $925k | 21k | 43.25 | |
Tiffany & Co. | 0.7 | $890k | 12k | 76.33 | |
Principal Financial (PFG) | 0.6 | $841k | 19k | 44.97 | |
Fiserv (FI) | 0.6 | $805k | 8.8k | 91.41 | |
E.I. du Pont de Nemours & Company | 0.6 | $784k | 12k | 66.63 | |
Toll Brothers (TOL) | 0.6 | $784k | 24k | 33.32 | |
Nordstrom (JWN) | 0.6 | $766k | 15k | 49.83 | |
Edison International (EIX) | 0.6 | $752k | 13k | 59.20 | |
Eversource Energy (ES) | 0.6 | $754k | 15k | 51.07 | |
Moody's Corporation (MCO) | 0.5 | $708k | 7.1k | 100.30 | |
Bk Nova Cad (BNS) | 0.5 | $708k | 18k | 40.43 | |
Hasbro (HAS) | 0.5 | $691k | 10k | 67.32 | |
Oracle Corporation (ORCL) | 0.5 | $690k | 19k | 36.55 | |
Hartford Financial Services (HIG) | 0.5 | $673k | 16k | 43.43 | |
Morgan Stanley (MS) | 0.5 | $672k | 21k | 31.80 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $674k | 11k | 59.13 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $664k | 16k | 41.20 | |
W.R. Berkley Corporation (WRB) | 0.5 | $654k | 12k | 54.77 | |
Under Armour (UAA) | 0.5 | $660k | 8.2k | 80.63 | |
Credicorp (BAP) | 0.5 | $661k | 6.8k | 97.36 | |
SL Green Realty | 0.5 | $646k | 5.7k | 112.94 | |
Liberty Property Trust | 0.5 | $647k | 21k | 31.04 | |
First Republic Bank/san F (FRCB) | 0.5 | $642k | 9.7k | 66.01 | |
Regency Centers Corporation (REG) | 0.5 | $636k | 9.3k | 68.07 | |
Ecolab (ECL) | 0.4 | $605k | 5.3k | 114.39 | |
Tractor Supply Company (TSCO) | 0.4 | $601k | 7.0k | 85.50 | |
Darden Restaurants (DRI) | 0.4 | $586k | 9.2k | 63.61 | |
L-3 Communications Holdings | 0.4 | $587k | 4.9k | 119.43 | |
Oge Energy Corp (OGE) | 0.4 | $595k | 23k | 26.27 | |
HCP | 0.4 | $595k | 16k | 38.22 | |
Cummins (CMI) | 0.4 | $583k | 6.6k | 87.99 | |
Travelers Companies (TRV) | 0.4 | $560k | 5.0k | 112.77 | |
Xilinx | 0.4 | $570k | 12k | 47.00 | |
Goldcorp | 0.4 | $559k | 48k | 11.56 | |
Mosaic (MOS) | 0.4 | $563k | 20k | 27.58 | |
Dover Corporation (DOV) | 0.4 | $545k | 8.9k | 61.27 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $546k | 6.4k | 85.63 | |
Ralph Lauren Corp (RL) | 0.4 | $555k | 5.0k | 111.54 | |
Vantiv Inc Cl A | 0.4 | $545k | 12k | 47.41 | |
Broadridge Financial Solutions (BR) | 0.4 | $532k | 9.9k | 53.70 | |
Linear Technology Corporation | 0.4 | $540k | 13k | 42.46 | |
Western Union Company (WU) | 0.4 | $522k | 29k | 17.92 | |
DISH Network | 0.4 | $510k | 8.9k | 57.22 | |
PG&E Corporation (PCG) | 0.3 | $487k | 9.2k | 53.15 | |
Sempra Energy (SRE) | 0.3 | $475k | 5.0k | 94.10 | |
DTE Energy Company (DTE) | 0.3 | $487k | 6.1k | 80.14 | |
Michael Kors Holdings | 0.3 | $483k | 12k | 40.08 | |
Unum (UNM) | 0.3 | $469k | 14k | 33.26 | |
Potash Corp. Of Saskatchewan I | 0.3 | $467k | 27k | 17.14 | |
Visa (V) | 0.3 | $465k | 6.0k | 77.58 | |
Omega Healthcare Investors (OHI) | 0.3 | $472k | 14k | 35.00 | |
Crown Castle Intl (CCI) | 0.3 | $469k | 5.4k | 86.45 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $450k | 7.5k | 60.02 | |
FirstEnergy (FE) | 0.3 | $447k | 14k | 31.74 | |
Western Digital (WDC) | 0.3 | $443k | 7.4k | 60.12 | |
Masco Corporation (MAS) | 0.3 | $435k | 15k | 28.28 | |
Gap (GPS) | 0.3 | $424k | 17k | 24.73 | |
Alliant Energy Corporation (LNT) | 0.3 | $424k | 6.8k | 62.45 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $432k | 4.8k | 90.45 | |
Santander Consumer Usa | 0.3 | $429k | 27k | 15.86 | |
Packaging Corporation of America (PKG) | 0.3 | $396k | 6.3k | 63.03 | |
Acuity Brands (AYI) | 0.3 | $403k | 1.7k | 234.03 | |
Facebook Inc cl a (META) | 0.3 | $406k | 3.9k | 104.61 | |
Duke Energy (DUK) | 0.3 | $400k | 5.6k | 71.39 | |
Apple (AAPL) | 0.3 | $391k | 3.7k | 105.16 | |
Kimco Realty Corporation (KIM) | 0.3 | $381k | 14k | 26.46 | |
Fox News | 0.3 | $391k | 14k | 27.23 | |
UGI Corporation (UGI) | 0.3 | $373k | 11k | 33.78 | |
Expeditors International of Washington (EXPD) | 0.3 | $353k | 7.8k | 45.09 | |
American Capital Agency | 0.3 | $360k | 21k | 17.35 | |
Ross Stores (ROST) | 0.2 | $341k | 6.3k | 53.78 | |
Philip Morris International (PM) | 0.2 | $348k | 4.0k | 87.86 | |
Target Corporation (TGT) | 0.2 | $349k | 4.8k | 72.71 | |
Unilever | 0.2 | $338k | 7.8k | 43.28 | |
Republic Services (RSG) | 0.2 | $325k | 7.4k | 44.01 | |
AFLAC Incorporated (AFL) | 0.2 | $324k | 5.4k | 59.98 | |
Juniper Networks (JNPR) | 0.2 | $325k | 12k | 27.59 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $313k | 7.2k | 43.18 | |
Willis Group Holdings | 0.2 | $312k | 6.4k | 48.49 | |
Analog Devices (ADI) | 0.2 | $310k | 5.6k | 55.35 | |
International Business Machines (IBM) | 0.2 | $313k | 2.3k | 137.70 | |
People's United Financial | 0.2 | $296k | 18k | 16.13 | |
Bank of the Ozarks | 0.2 | $302k | 6.1k | 49.44 | |
3M Company (MMM) | 0.2 | $288k | 1.9k | 150.63 | |
Carnival Corporation (CCL) | 0.2 | $296k | 5.4k | 54.54 | |
Avery Dennison Corporation (AVY) | 0.2 | $292k | 4.7k | 62.57 | |
Las Vegas Sands (LVS) | 0.2 | $284k | 6.5k | 43.80 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $289k | 11k | 25.42 | |
Xcel Energy (XEL) | 0.2 | $294k | 8.2k | 35.86 | |
Canadian Natl Ry (CNI) | 0.2 | $271k | 4.8k | 55.93 | |
Caterpillar (CAT) | 0.2 | $280k | 4.1k | 67.94 | |
Motorola Solutions (MSI) | 0.2 | $279k | 4.1k | 68.57 | |
Emerson Electric (EMR) | 0.2 | $255k | 5.3k | 47.77 | |
Praxair | 0.2 | $268k | 2.6k | 102.29 | |
Lowe's Companies (LOW) | 0.2 | $267k | 3.5k | 76.11 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $256k | 5.6k | 46.04 | |
Lions Gate Entertainment | 0.2 | $260k | 8.0k | 32.44 | |
Ingredion Incorporated (INGR) | 0.2 | $264k | 2.8k | 95.69 | |
Manpower (MAN) | 0.2 | $247k | 2.9k | 84.16 | |
Ares Capital Corporation (ARCC) | 0.2 | $241k | 17k | 14.23 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $252k | 7.7k | 32.74 | |
Citrix Systems | 0.2 | $231k | 3.1k | 75.54 | |
Ca | 0.2 | $230k | 8.0k | 28.61 | |
ITC Holdings | 0.2 | $238k | 6.1k | 39.29 | |
Service Corporation International (SCI) | 0.2 | $234k | 9.0k | 25.97 | |
Public Service Enterprise (PEG) | 0.2 | $237k | 6.1k | 38.73 | |
Hertz Global Holdings | 0.2 | $233k | 16k | 14.21 | |
Hawaiian Holdings (HA) | 0.2 | $239k | 6.8k | 35.31 | |
Commerce Bancshares (CBSH) | 0.2 | $240k | 5.6k | 42.49 | |
Manhattan Associates (MANH) | 0.2 | $232k | 3.5k | 66.25 | |
Skyworks Solutions (SWKS) | 0.2 | $235k | 3.1k | 76.80 | |
Cullen/Frost Bankers (CFR) | 0.2 | $218k | 3.6k | 60.06 | |
Waddell & Reed Financial | 0.2 | $223k | 7.8k | 28.68 | |
Dycom Industries (DY) | 0.2 | $224k | 3.2k | 69.87 | |
Rbc Cad (RY) | 0.2 | $220k | 4.1k | 53.62 | |
Huntington Ingalls Inds (HII) | 0.2 | $222k | 1.8k | 126.78 | |
Genuine Parts Company (GPC) | 0.1 | $206k | 2.4k | 85.83 | |
Newell Rubbermaid (NWL) | 0.1 | $204k | 4.6k | 43.98 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $211k | 11k | 18.96 | |
Esterline Technologies Corporation | 0.1 | $207k | 2.6k | 81.18 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $209k | 2.8k | 74.72 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $154k | 16k | 9.66 | |
Dana Holding Corporation (DAN) | 0.1 | $149k | 11k | 13.78 |