Gideon Capital Advisors as of June 30, 2016
Portfolio Holdings for Gideon Capital Advisors
Gideon Capital Advisors holds 190 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 2.7 | $4.6M | 59k | 78.34 | |
PNC Financial Services (PNC) | 2.5 | $4.4M | 54k | 81.38 | |
MasterCard Incorporated (MA) | 2.4 | $4.2M | 48k | 88.06 | |
Regions Financial Corporation (RF) | 2.4 | $4.2M | 490k | 8.51 | |
Key (KEY) | 2.4 | $4.1M | 375k | 11.05 | |
Westar Energy | 2.2 | $3.8M | 68k | 56.09 | |
Huntington Bancshares Incorporated (HBAN) | 2.1 | $3.7M | 409k | 8.94 | |
U.S. Bancorp (USB) | 1.9 | $3.3M | 81k | 40.33 | |
Charles Schwab Corporation (SCHW) | 1.8 | $3.0M | 119k | 25.31 | |
Wec Energy Group (WEC) | 1.7 | $2.9M | 45k | 65.29 | |
State Street Corporation (STT) | 1.7 | $2.9M | 54k | 53.92 | |
Citizens Financial (CFG) | 1.5 | $2.6M | 131k | 19.98 | |
Wells Fargo & Company (WFC) | 1.5 | $2.5M | 54k | 47.33 | |
Visa (V) | 1.4 | $2.5M | 33k | 74.18 | |
Affiliated Managers (AMG) | 1.4 | $2.5M | 18k | 140.76 | |
Mid-America Apartment (MAA) | 1.4 | $2.4M | 23k | 106.39 | |
PG&E Corporation (PCG) | 1.4 | $2.4M | 38k | 63.92 | |
AvalonBay Communities (AVB) | 1.3 | $2.2M | 12k | 180.36 | |
Delta Air Lines (DAL) | 1.2 | $2.1M | 58k | 36.42 | |
Citrix Systems | 1.2 | $2.1M | 26k | 80.09 | |
Royal Caribbean Cruises (RCL) | 1.1 | $2.0M | 29k | 67.14 | |
Altria (MO) | 1.1 | $2.0M | 29k | 68.98 | |
Unum (UNM) | 1.1 | $1.9M | 60k | 31.79 | |
Signature Bank (SBNY) | 1.0 | $1.8M | 14k | 124.90 | |
Toll Brothers (TOL) | 1.0 | $1.7M | 64k | 26.91 | |
Simon Property (SPG) | 1.0 | $1.7M | 7.8k | 216.96 | |
Duke Energy (DUK) | 0.9 | $1.6M | 19k | 85.80 | |
Zions Bancorporation (ZION) | 0.9 | $1.6M | 63k | 25.14 | |
Maxim Integrated Products | 0.9 | $1.5M | 43k | 35.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.5M | 32k | 47.60 | |
Raytheon Company | 0.9 | $1.5M | 11k | 135.92 | |
Alaska Air (ALK) | 0.9 | $1.5M | 26k | 58.29 | |
Agnico (AEM) | 0.8 | $1.4M | 26k | 53.49 | |
Nasdaq Omx (NDAQ) | 0.8 | $1.3M | 21k | 64.66 | |
Danaher Corporation (DHR) | 0.8 | $1.3M | 13k | 100.98 | |
Yahoo! | 0.8 | $1.3M | 36k | 37.55 | |
Wabtec Corporation (WAB) | 0.8 | $1.3M | 19k | 70.25 | |
Southwest Airlines (LUV) | 0.8 | $1.3M | 34k | 39.21 | |
CSX Corporation (CSX) | 0.8 | $1.3M | 50k | 26.07 | |
Tor Dom Bk Cad (TD) | 0.8 | $1.3M | 30k | 42.93 | |
Intercontinental Exchange (ICE) | 0.7 | $1.3M | 5.0k | 255.93 | |
Home Depot (HD) | 0.7 | $1.2M | 9.8k | 127.72 | |
Dow Chemical Company | 0.7 | $1.3M | 25k | 49.71 | |
Wynn Resorts (WYNN) | 0.7 | $1.3M | 14k | 90.65 | |
Lennar Corporation (LEN) | 0.7 | $1.2M | 27k | 46.10 | |
Allstate Corporation (ALL) | 0.7 | $1.2M | 18k | 69.94 | |
Clorox Company (CLX) | 0.7 | $1.2M | 9.0k | 138.42 | |
Realty Income (O) | 0.7 | $1.2M | 18k | 69.38 | |
Coca-Cola Company (KO) | 0.7 | $1.2M | 26k | 45.32 | |
Xcel Energy (XEL) | 0.7 | $1.2M | 26k | 44.79 | |
Twenty-first Century Fox | 0.7 | $1.2M | 43k | 27.04 | |
salesforce (CRM) | 0.7 | $1.1M | 14k | 79.45 | |
Lam Research Corporation (LRCX) | 0.6 | $1.1M | 13k | 84.07 | |
Sovran Self Storage | 0.6 | $1.0M | 10k | 104.96 | |
Dominion Resources (D) | 0.6 | $999k | 13k | 77.89 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $957k | 29k | 33.60 | |
Broadridge Financial Solutions (BR) | 0.6 | $962k | 15k | 65.21 | |
Gaming & Leisure Pptys (GLPI) | 0.6 | $963k | 28k | 34.48 | |
Ameriprise Financial (AMP) | 0.6 | $944k | 11k | 89.88 | |
Ddr Corp | 0.6 | $951k | 52k | 18.14 | |
Union Pacific Corporation (UNP) | 0.5 | $928k | 11k | 87.21 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $888k | 9.1k | 97.45 | |
Entergy Corporation (ETR) | 0.5 | $868k | 11k | 81.33 | |
Dollar General (DG) | 0.5 | $878k | 9.3k | 94.04 | |
Walt Disney Company (DIS) | 0.5 | $866k | 8.9k | 97.76 | |
Campbell Soup Company (CPB) | 0.5 | $855k | 13k | 66.54 | |
Cadence Design Systems (CDNS) | 0.5 | $840k | 35k | 24.30 | |
Delphi Automotive | 0.5 | $834k | 13k | 62.59 | |
Servicenow (NOW) | 0.5 | $822k | 12k | 66.43 | |
Cummins (CMI) | 0.5 | $795k | 7.1k | 112.38 | |
CVS Caremark Corporation (CVS) | 0.5 | $768k | 8.0k | 95.69 | |
East West Ban (EWBC) | 0.5 | $778k | 23k | 34.17 | |
Aon | 0.4 | $760k | 7.0k | 109.26 | |
Honeywell International (HON) | 0.4 | $726k | 6.2k | 116.35 | |
Symantec Corporation | 0.4 | $724k | 35k | 20.54 | |
Arch Capital Group (ACGL) | 0.4 | $716k | 9.9k | 71.99 | |
Goldman Sachs (GS) | 0.4 | $700k | 4.7k | 148.56 | |
PPG Industries (PPG) | 0.4 | $702k | 6.7k | 104.14 | |
Avnet (AVT) | 0.4 | $704k | 17k | 40.49 | |
Omega Healthcare Investors (OHI) | 0.4 | $703k | 21k | 33.97 | |
Ametek (AME) | 0.4 | $706k | 15k | 46.25 | |
Boston Properties (BXP) | 0.4 | $702k | 5.3k | 131.81 | |
Consolidated Edison (ED) | 0.4 | $684k | 8.5k | 80.48 | |
Accenture (ACN) | 0.4 | $681k | 6.0k | 113.35 | |
Cisco Systems (CSCO) | 0.4 | $654k | 23k | 28.70 | |
Regency Centers Corporation (REG) | 0.4 | $661k | 7.9k | 83.77 | |
FedEx Corporation (FDX) | 0.4 | $632k | 4.2k | 151.81 | |
Microchip Technology (MCHP) | 0.4 | $634k | 13k | 50.74 | |
CF Industries Holdings (CF) | 0.4 | $639k | 27k | 24.09 | |
Interactive Brokers (IBKR) | 0.3 | $606k | 17k | 35.41 | |
Masco Corporation (MAS) | 0.3 | $608k | 20k | 30.93 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $601k | 8.1k | 74.00 | |
Great Plains Energy Incorporated | 0.3 | $593k | 20k | 30.39 | |
Red Hat | 0.3 | $587k | 8.1k | 72.62 | |
Rockwell Automation (ROK) | 0.3 | $581k | 5.1k | 114.89 | |
Lear Corporation (LEA) | 0.3 | $567k | 5.6k | 101.69 | |
International Business Machines (IBM) | 0.3 | $570k | 3.8k | 151.68 | |
L-3 Communications Holdings | 0.3 | $547k | 3.7k | 146.57 | |
Flowserve Corporation (FLS) | 0.3 | $521k | 12k | 45.13 | |
Voya Financial (VOYA) | 0.3 | $519k | 21k | 24.74 | |
Palo Alto Networks (PANW) | 0.3 | $501k | 4.1k | 122.73 | |
Ryder System (R) | 0.3 | $476k | 7.8k | 61.12 | |
Kilroy Realty Corporation (KRC) | 0.3 | $479k | 7.2k | 66.33 | |
HCP | 0.3 | $479k | 14k | 35.38 | |
Weyerhaeuser Company (WY) | 0.3 | $466k | 16k | 29.80 | |
Taubman Centers | 0.3 | $472k | 6.4k | 74.27 | |
Public Storage (PSA) | 0.3 | $452k | 1.8k | 255.37 | |
PPL Corporation (PPL) | 0.3 | $447k | 12k | 37.77 | |
Ventas (VTR) | 0.3 | $446k | 6.1k | 72.89 | |
AutoNation (AN) | 0.2 | $421k | 9.0k | 47.02 | |
Avery Dennison Corporation (AVY) | 0.2 | $412k | 5.5k | 74.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $410k | 37k | 11.13 | |
Hain Celestial (HAIN) | 0.2 | $412k | 8.3k | 49.70 | |
Ralph Lauren Corp (RL) | 0.2 | $419k | 4.7k | 89.63 | |
Verizon Communications (VZ) | 0.2 | $396k | 7.1k | 55.85 | |
Rockwell Collins | 0.2 | $391k | 4.6k | 85.17 | |
Axis Capital Holdings (AXS) | 0.2 | $388k | 7.1k | 54.98 | |
FleetCor Technologies | 0.2 | $391k | 2.7k | 143.12 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $393k | 14k | 28.11 | |
Prologis (PLD) | 0.2 | $388k | 7.9k | 49.02 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $377k | 6.6k | 57.22 | |
NVIDIA Corporation (NVDA) | 0.2 | $382k | 8.1k | 47.06 | |
NetApp (NTAP) | 0.2 | $372k | 15k | 24.56 | |
Xilinx | 0.2 | $383k | 8.3k | 46.16 | |
Deere & Company (DE) | 0.2 | $371k | 4.6k | 80.95 | |
American Capital Agency | 0.2 | $370k | 19k | 19.84 | |
Progressive Corporation (PGR) | 0.2 | $367k | 11k | 33.51 | |
Gap (GPS) | 0.2 | $364k | 17k | 21.22 | |
Sempra Energy (SRE) | 0.2 | $368k | 3.2k | 114.14 | |
Fastenal Company (FAST) | 0.2 | $355k | 8.0k | 44.40 | |
Fortinet (FTNT) | 0.2 | $365k | 12k | 31.55 | |
Jacobs Engineering | 0.2 | $342k | 6.9k | 49.79 | |
First Niagara Financial | 0.2 | $344k | 35k | 9.74 | |
General Motors Company (GM) | 0.2 | $336k | 12k | 28.34 | |
General Electric Company | 0.2 | $319k | 10k | 31.53 | |
Whirlpool Corporation (WHR) | 0.2 | $332k | 2.0k | 166.58 | |
United Technologies Corporation | 0.2 | $324k | 3.2k | 102.50 | |
Linear Technology Corporation | 0.2 | $325k | 7.0k | 46.47 | |
Illinois Tool Works (ITW) | 0.2 | $331k | 3.2k | 104.02 | |
Raymond James Financial (RJF) | 0.2 | $323k | 6.5k | 49.37 | |
UGI Corporation (UGI) | 0.2 | $332k | 7.3k | 45.27 | |
ConAgra Foods (CAG) | 0.2 | $312k | 6.5k | 47.74 | |
W.R. Grace & Co. | 0.2 | $318k | 4.3k | 73.32 | |
Steel Dynamics (STLD) | 0.2 | $303k | 12k | 24.51 | |
Xylem (XYL) | 0.2 | $303k | 6.8k | 44.70 | |
IDEX Corporation (IEX) | 0.2 | $287k | 3.5k | 82.02 | |
ON Semiconductor (ON) | 0.2 | $293k | 33k | 8.83 | |
Celanese Corporation (CE) | 0.2 | $286k | 4.4k | 65.46 | |
Cibc Cad (CM) | 0.2 | $299k | 4.0k | 75.13 | |
Aqua America | 0.2 | $294k | 8.3k | 35.60 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $286k | 6.6k | 43.03 | |
Hershey Company (HSY) | 0.2 | $275k | 2.4k | 113.31 | |
Textron (TXT) | 0.2 | $283k | 7.7k | 36.60 | |
FirstMerit Corporation | 0.2 | $269k | 13k | 20.25 | |
McDonald's Corporation (MCD) | 0.1 | $265k | 2.2k | 120.51 | |
Norfolk Southern (NSC) | 0.1 | $250k | 2.9k | 85.06 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $256k | 3.2k | 80.99 | |
Eastman Chemical Company (EMN) | 0.1 | $265k | 3.9k | 67.98 | |
Colgate-Palmolive Company (CL) | 0.1 | $253k | 3.5k | 73.23 | |
Procter & Gamble Company (PG) | 0.1 | $259k | 3.1k | 84.81 | |
Manpower (MAN) | 0.1 | $266k | 4.1k | 64.41 | |
Microsemi Corporation | 0.1 | $251k | 7.7k | 32.69 | |
Vareit, Inc reits | 0.1 | $263k | 26k | 10.12 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $242k | 9.4k | 25.70 | |
Parker-Hannifin Corporation (PH) | 0.1 | $235k | 2.2k | 108.20 | |
WESCO International (WCC) | 0.1 | $237k | 4.6k | 51.58 | |
Old Republic International Corporation (ORI) | 0.1 | $245k | 13k | 19.26 | |
Marvell Technology Group | 0.1 | $233k | 25k | 9.51 | |
CenterPoint Energy (CNP) | 0.1 | $245k | 10k | 24.02 | |
Post Properties | 0.1 | $236k | 3.9k | 61.11 | |
Industries N shs - a - (LYB) | 0.1 | $246k | 3.3k | 74.48 | |
Te Connectivity Ltd for (TEL) | 0.1 | $246k | 4.3k | 57.22 | |
Barrick Gold Corp (GOLD) | 0.1 | $220k | 10k | 21.35 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $227k | 1.9k | 117.56 | |
Estee Lauder Companies (EL) | 0.1 | $221k | 2.4k | 90.91 | |
Western Alliance Bancorporation (WAL) | 0.1 | $230k | 7.0k | 32.68 | |
Group 1 Automotive (GPI) | 0.1 | $221k | 4.5k | 49.42 | |
Manulife Finl Corp (MFC) | 0.1 | $229k | 17k | 13.70 | |
Expedia (EXPE) | 0.1 | $221k | 2.1k | 106.40 | |
Brixmor Prty (BRX) | 0.1 | $223k | 8.4k | 26.42 | |
Msci (MSCI) | 0.1 | $213k | 2.8k | 76.98 | |
Magna Intl Inc cl a (MGA) | 0.1 | $205k | 5.8k | 35.12 | |
Calpine Corporation | 0.1 | $200k | 14k | 14.72 | |
Black Hills Corporation (BKH) | 0.1 | $205k | 3.3k | 63.02 | |
CNO Financial (CNO) | 0.1 | $214k | 12k | 17.44 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $213k | 5.3k | 39.87 | |
American Eagle Outfitters (AEO) | 0.1 | $186k | 12k | 15.96 | |
Two Harbors Investment | 0.1 | $96k | 11k | 8.58 | |
Frontier Communications | 0.0 | $77k | 16k | 4.94 | |
Fiat Chrysler Auto | 0.0 | $71k | 12k | 6.15 |