Gideon Capital Advisors

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