Gideon Capital Advisors

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