Gideon Capital Advisors as of March 31, 2016
Portfolio Holdings for Gideon Capital Advisors
Gideon Capital Advisors holds 129 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signature Bank (SBNY) | 2.9 | $2.4M | 17k | 136.14 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $2.0M | 53k | 36.83 | |
| Vantiv Inc Cl A | 2.3 | $1.8M | 34k | 53.89 | |
| Starwood Hotels & Resorts Worldwide | 2.2 | $1.8M | 21k | 83.44 | |
| Dr Pepper Snapple | 2.2 | $1.8M | 20k | 89.43 | |
| Wells Fargo & Company (WFC) | 2.2 | $1.7M | 36k | 48.37 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $1.6M | 17k | 93.82 | |
| Xilinx | 1.9 | $1.5M | 32k | 47.44 | |
| Western Union Company (WU) | 1.9 | $1.5M | 77k | 19.30 | |
| Crown Castle Intl (CCI) | 1.8 | $1.4M | 17k | 86.48 | |
| Raytheon Company | 1.8 | $1.4M | 12k | 122.60 | |
| American Airls (AAL) | 1.7 | $1.3M | 33k | 41.02 | |
| BB&T Corporation | 1.6 | $1.3M | 38k | 33.26 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.2M | 21k | 59.20 | |
| Oracle Corporation (ORCL) | 1.5 | $1.2M | 30k | 40.92 | |
| L-3 Communications Holdings | 1.4 | $1.1M | 9.6k | 118.51 | |
| Macerich Company (MAC) | 1.4 | $1.1M | 14k | 79.23 | |
| Xcel Energy (XEL) | 1.2 | $1.0M | 24k | 41.80 | |
| Travelers Companies (TRV) | 1.2 | $994k | 8.5k | 116.67 | |
| At&t (T) | 1.2 | $973k | 25k | 39.18 | |
| Boeing Company (BA) | 1.1 | $920k | 7.2k | 126.93 | |
| Avery Dennison Corporation (AVY) | 1.1 | $916k | 13k | 72.09 | |
| PNC Financial Services (PNC) | 1.1 | $887k | 11k | 84.61 | |
| Key (KEY) | 1.1 | $871k | 79k | 11.04 | |
| Nextera Energy (NEE) | 1.1 | $860k | 7.3k | 118.41 | |
| Paccar (PCAR) | 1.1 | $851k | 16k | 54.72 | |
| Accenture (ACN) | 1.0 | $823k | 7.1k | 115.35 | |
| American Campus Communities | 1.0 | $807k | 17k | 47.10 | |
| Allegion Plc equity (ALLE) | 1.0 | $812k | 13k | 63.69 | |
| Lear Corporation (LEA) | 1.0 | $804k | 7.2k | 111.17 | |
| Procter & Gamble Company (PG) | 1.0 | $781k | 9.5k | 82.33 | |
| Roper Industries (ROP) | 1.0 | $786k | 4.3k | 182.66 | |
| Jarden Corporation | 1.0 | $767k | 13k | 58.99 | |
| Automatic Data Processing (ADP) | 0.9 | $758k | 8.5k | 89.69 | |
| Mosaic (MOS) | 0.9 | $751k | 28k | 27.00 | |
| CMS Energy Corporation (CMS) | 0.9 | $748k | 18k | 42.42 | |
| salesforce (CRM) | 0.9 | $735k | 10k | 73.84 | |
| Danaher Corporation (DHR) | 0.9 | $722k | 7.6k | 94.91 | |
| Capital One Financial (COF) | 0.9 | $698k | 10k | 69.32 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $687k | 6.2k | 111.13 | |
| Ecolab (ECL) | 0.8 | $662k | 5.9k | 111.58 | |
| T. Rowe Price (TROW) | 0.8 | $649k | 8.8k | 73.43 | |
| Mondelez Int (MDLZ) | 0.8 | $646k | 16k | 40.13 | |
| E TRADE Financial Corporation | 0.8 | $639k | 26k | 24.51 | |
| Autodesk (ADSK) | 0.8 | $638k | 11k | 58.27 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $633k | 11k | 57.46 | |
| Kellogg Company (K) | 0.8 | $631k | 8.2k | 76.53 | |
| FleetCor Technologies | 0.8 | $633k | 4.3k | 148.84 | |
| E.I. du Pont de Nemours & Company | 0.7 | $584k | 9.2k | 63.32 | |
| Ingram Micro | 0.7 | $576k | 16k | 35.91 | |
| Twenty-first Century Fox | 0.7 | $572k | 21k | 27.87 | |
| AvalonBay Communities (AVB) | 0.7 | $561k | 2.9k | 190.30 | |
| Morgan Stanley (MS) | 0.7 | $556k | 22k | 25.02 | |
| Edison International (EIX) | 0.7 | $553k | 7.7k | 71.94 | |
| Hershey Company (HSY) | 0.7 | $522k | 5.7k | 92.06 | |
| Citigroup (C) | 0.7 | $521k | 13k | 41.71 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $512k | 2.5k | 205.62 | |
| Illinois Tool Works (ITW) | 0.6 | $509k | 5.0k | 102.46 | |
| Wec Energy Group (WEC) | 0.6 | $515k | 8.6k | 60.03 | |
| CenturyLink | 0.6 | $505k | 16k | 31.97 | |
| Dover Corporation (DOV) | 0.6 | $507k | 7.9k | 64.28 | |
| W.R. Grace & Co. | 0.6 | $506k | 7.1k | 71.16 | |
| Barrick Gold Corp (GOLD) | 0.6 | $494k | 36k | 13.59 | |
| Dollar Tree (DLTR) | 0.6 | $493k | 6.0k | 82.46 | |
| Fiserv (FI) | 0.6 | $495k | 4.8k | 102.63 | |
| Eaton (ETN) | 0.6 | $496k | 7.9k | 62.59 | |
| Lincoln National Corporation (LNC) | 0.6 | $492k | 13k | 39.17 | |
| National Retail Properties (NNN) | 0.6 | $480k | 10k | 46.16 | |
| CSX Corporation (CSX) | 0.6 | $471k | 18k | 25.73 | |
| Campbell Soup Company (CPB) | 0.6 | $474k | 7.4k | 63.80 | |
| General Dynamics Corporation (GD) | 0.6 | $474k | 3.6k | 131.41 | |
| FactSet Research Systems (FDS) | 0.6 | $475k | 3.1k | 151.47 | |
| Eversource Energy (ES) | 0.6 | $474k | 8.1k | 58.39 | |
| MasterCard Incorporated (MA) | 0.6 | $464k | 4.9k | 94.40 | |
| Equity Residential (EQR) | 0.6 | $460k | 6.1k | 75.10 | |
| Starbucks Corporation (SBUX) | 0.6 | $455k | 7.6k | 59.70 | |
| Ansys (ANSS) | 0.6 | $439k | 4.9k | 89.39 | |
| Sealed Air (SEE) | 0.5 | $434k | 9.0k | 48.05 | |
| Delta Air Lines (DAL) | 0.5 | $422k | 8.7k | 48.70 | |
| Xylem (XYL) | 0.5 | $427k | 10k | 40.94 | |
| Marriott International (MAR) | 0.5 | $414k | 5.8k | 71.16 | |
| Snap-on Incorporated (SNA) | 0.5 | $405k | 2.6k | 157.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $409k | 6.7k | 60.72 | |
| Kohl's Corporation (KSS) | 0.5 | $403k | 8.6k | 46.67 | |
| Ralph Lauren Corp (RL) | 0.5 | $391k | 4.1k | 96.35 | |
| Microchip Technology (MCHP) | 0.5 | $387k | 8.0k | 48.22 | |
| Comerica Incorporated (CMA) | 0.5 | $376k | 9.9k | 37.85 | |
| Agnico (AEM) | 0.5 | $378k | 10k | 36.19 | |
| Tegna (TGNA) | 0.5 | $375k | 16k | 23.43 | |
| Valspar Corporation | 0.5 | $370k | 3.5k | 106.97 | |
| Northern Trust Corporation (NTRS) | 0.4 | $354k | 5.4k | 65.09 | |
| Boston Properties (BXP) | 0.4 | $352k | 2.8k | 126.98 | |
| Sabre (SABR) | 0.4 | $343k | 12k | 28.95 | |
| Republic Services (RSG) | 0.4 | $326k | 6.8k | 47.60 | |
| NetApp (NTAP) | 0.4 | $318k | 12k | 27.27 | |
| Manpower (MAN) | 0.4 | $324k | 4.0k | 81.47 | |
| DTE Energy Company (DTE) | 0.4 | $320k | 3.5k | 90.65 | |
| Johnson Controls | 0.4 | $314k | 8.1k | 38.96 | |
| Western Digital (WDC) | 0.4 | $313k | 6.6k | 47.25 | |
| Unum (UNM) | 0.4 | $302k | 9.8k | 30.92 | |
| Consolidated Edison (ED) | 0.4 | $298k | 3.9k | 76.59 | |
| Allstate Corporation (ALL) | 0.4 | $295k | 4.4k | 67.37 | |
| First Solar (FSLR) | 0.4 | $290k | 4.2k | 68.44 | |
| Bemis Company | 0.3 | $283k | 5.5k | 51.73 | |
| ConAgra Foods (CAG) | 0.3 | $284k | 6.4k | 44.67 | |
| FirstEnergy (FE) | 0.3 | $256k | 7.1k | 36.01 | |
| Tyson Foods (TSN) | 0.3 | $253k | 3.8k | 66.63 | |
| Ball Corporation (BALL) | 0.3 | $255k | 3.6k | 71.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $246k | 3.1k | 79.69 | |
| American Financial (AFG) | 0.3 | $238k | 3.4k | 70.50 | |
| Cdk Global Inc equities | 0.3 | $240k | 5.2k | 46.48 | |
| Vulcan Materials Company (VMC) | 0.3 | $229k | 2.2k | 105.43 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $223k | 3.4k | 65.24 | |
| Ca | 0.3 | $225k | 7.3k | 30.81 | |
| Vornado Realty Trust (VNO) | 0.3 | $222k | 2.3k | 94.63 | |
| CenterPoint Energy (CNP) | 0.3 | $225k | 11k | 20.91 | |
| Duke Realty Corporation | 0.3 | $226k | 10k | 22.56 | |
| First Republic Bank/san F (FRCB) | 0.3 | $222k | 3.3k | 66.59 | |
| Regions Financial Corporation (RF) | 0.3 | $220k | 28k | 7.84 | |
| Toll Brothers (TOL) | 0.3 | $213k | 7.2k | 29.47 | |
| IDEX Corporation (IEX) | 0.3 | $217k | 2.6k | 82.73 | |
| Hyatt Hotels Corporation (H) | 0.3 | $217k | 4.4k | 49.52 | |
| Regency Centers Corporation (REG) | 0.3 | $218k | 2.9k | 74.71 | |
| General Motors Company (GM) | 0.3 | $219k | 7.0k | 31.49 | |
| Monsanto Company | 0.3 | $211k | 2.4k | 87.73 | |
| Omega Healthcare Investors (OHI) | 0.3 | $206k | 5.8k | 35.35 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $207k | 2.8k | 72.94 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $208k | 2.9k | 72.65 | |
| Post Holdings Inc Common (POST) | 0.3 | $205k | 3.0k | 68.75 |
