Gideon Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Gideon Capital Advisors
Gideon Capital Advisors holds 173 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 2.8 | $4.6M | 29k | 161.29 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.1M | 93k | 44.28 | |
| State Street Corporation (STT) | 2.4 | $4.0M | 58k | 69.63 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.0M | 60k | 66.58 | |
| Discover Financial Services (DFS) | 2.3 | $3.8M | 68k | 56.54 | |
| Entergy Corporation (ETR) | 2.3 | $3.8M | 49k | 76.73 | |
| Fifth Third Ban (FITB) | 2.2 | $3.6M | 178k | 20.46 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.1M | 14k | 216.33 | |
| Key (KEY) | 1.9 | $3.1M | 252k | 12.17 | |
| Citrix Systems | 1.8 | $2.9M | 34k | 85.21 | |
| Wec Energy Group (WEC) | 1.7 | $2.8M | 48k | 59.89 | |
| Travelers Companies (TRV) | 1.6 | $2.6M | 23k | 114.57 | |
| Nextera Energy (NEE) | 1.5 | $2.5M | 21k | 122.33 | |
| Xcel Energy (XEL) | 1.5 | $2.5M | 61k | 41.13 | |
| Mosaic (MOS) | 1.5 | $2.5M | 102k | 24.46 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.4M | 61k | 39.88 | |
| General Mills (GIS) | 1.5 | $2.4M | 38k | 63.89 | |
| General Motors Company (GM) | 1.4 | $2.2M | 71k | 31.77 | |
| Philip Morris International (PM) | 1.3 | $2.2M | 22k | 97.21 | |
| Lennar Corporation (LEN) | 1.3 | $2.2M | 51k | 42.34 | |
| Southern Company (SO) | 1.3 | $2.1M | 42k | 51.29 | |
| TD Ameritrade Holding | 1.2 | $2.1M | 59k | 35.24 | |
| BB&T Corporation | 1.2 | $2.0M | 53k | 37.73 | |
| General Growth Properties | 1.2 | $1.9M | 69k | 27.60 | |
| Essex Property Trust (ESS) | 1.1 | $1.9M | 8.5k | 222.68 | |
| Delta Air Lines (DAL) | 1.1 | $1.8M | 46k | 39.35 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.8M | 27k | 67.25 | |
| Ameren Corporation (AEE) | 1.0 | $1.6M | 33k | 49.18 | |
| D.R. Horton (DHI) | 1.0 | $1.6M | 54k | 30.21 | |
| United Technologies Corporation | 1.0 | $1.6M | 16k | 101.61 | |
| Tyson Foods (TSN) | 0.9 | $1.5M | 20k | 74.65 | |
| Alaska Air (ALK) | 0.9 | $1.5M | 23k | 65.86 | |
| Fortune Brands (FBIN) | 0.9 | $1.5M | 26k | 58.10 | |
| Paccar (PCAR) | 0.9 | $1.5M | 25k | 58.79 | |
| Kansas City Southern | 0.9 | $1.4M | 15k | 93.34 | |
| TJX Companies (TJX) | 0.8 | $1.4M | 19k | 74.76 | |
| Signature Bank (SBNY) | 0.8 | $1.4M | 12k | 118.42 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $1.4M | 106k | 13.09 | |
| 3M Company (MMM) | 0.8 | $1.4M | 7.8k | 176.23 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $1.3M | 75k | 17.24 | |
| Industries N shs - a - (LYB) | 0.8 | $1.3M | 16k | 80.68 | |
| Micron Technology (MU) | 0.7 | $1.2M | 69k | 17.78 | |
| Federal Realty Inv. Trust | 0.7 | $1.2M | 8.0k | 153.92 | |
| Host Hotels & Resorts (HST) | 0.7 | $1.2M | 75k | 15.57 | |
| Old Republic International Corporation (ORI) | 0.7 | $1.2M | 67k | 17.62 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.2M | 6.5k | 179.06 | |
| PG&E Corporation (PCG) | 0.7 | $1.2M | 19k | 61.14 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.1M | 39k | 28.95 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.1M | 26k | 42.02 | |
| T. Rowe Price (TROW) | 0.7 | $1.1M | 16k | 66.52 | |
| Unum (UNM) | 0.7 | $1.1M | 30k | 35.29 | |
| Weingarten Realty Investors | 0.7 | $1.1M | 28k | 39.00 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.1M | 16k | 67.98 | |
| Clorox Company (CLX) | 0.6 | $1.1M | 8.5k | 125.21 | |
| Marriott International (MAR) | 0.6 | $1.1M | 16k | 67.30 | |
| Raytheon Company | 0.6 | $995k | 7.3k | 136.10 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.0M | 14k | 69.87 | |
| Total System Services | 0.6 | $978k | 21k | 47.16 | |
| Coca-Cola Company (KO) | 0.6 | $936k | 22k | 42.32 | |
| Asml Holding (ASML) | 0.6 | $935k | 8.5k | 109.59 | |
| Public Service Enterprise (PEG) | 0.6 | $911k | 22k | 41.85 | |
| Exelon Corporation (EXC) | 0.5 | $894k | 27k | 33.28 | |
| BorgWarner (BWA) | 0.5 | $877k | 25k | 35.17 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $867k | 27k | 32.13 | |
| American Tower Reit (AMT) | 0.5 | $841k | 7.4k | 113.28 | |
| Welltower Inc Com reit (WELL) | 0.5 | $849k | 11k | 74.78 | |
| Kellogg Company (K) | 0.5 | $829k | 11k | 77.48 | |
| CenterPoint Energy (CNP) | 0.5 | $830k | 36k | 23.24 | |
| Ultimate Software | 0.5 | $788k | 3.9k | 204.52 | |
| Xilinx | 0.5 | $770k | 14k | 54.33 | |
| Kroger (KR) | 0.5 | $780k | 26k | 29.68 | |
| PPG Industries (PPG) | 0.5 | $761k | 7.4k | 103.37 | |
| International Business Machines (IBM) | 0.5 | $754k | 4.7k | 158.80 | |
| HCP | 0.5 | $762k | 20k | 37.97 | |
| Huntington Ingalls Inds (HII) | 0.5 | $767k | 5.0k | 153.34 | |
| AFLAC Incorporated (AFL) | 0.5 | $741k | 10k | 71.87 | |
| Gentex Corporation (GNTX) | 0.5 | $752k | 43k | 17.56 | |
| Whirlpool Corporation (WHR) | 0.4 | $721k | 4.4k | 162.13 | |
| Skyworks Solutions (SWKS) | 0.4 | $697k | 9.2k | 76.15 | |
| Extra Space Storage (EXR) | 0.4 | $688k | 8.7k | 79.39 | |
| Visa (V) | 0.4 | $668k | 8.1k | 82.65 | |
| Synopsys (SNPS) | 0.4 | $640k | 11k | 59.37 | |
| salesforce (CRM) | 0.4 | $644k | 9.0k | 71.30 | |
| Canadian Natl Ry (CNI) | 0.4 | $617k | 9.4k | 65.39 | |
| SL Green Realty | 0.4 | $614k | 5.7k | 108.12 | |
| Wynn Resorts (WYNN) | 0.4 | $606k | 6.2k | 97.41 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $619k | 8.0k | 77.20 | |
| People's United Financial | 0.3 | $564k | 36k | 15.83 | |
| Snap-on Incorporated (SNA) | 0.3 | $568k | 3.7k | 152.07 | |
| Oracle Corporation (ORCL) | 0.3 | $559k | 14k | 39.29 | |
| Ansys (ANSS) | 0.3 | $546k | 5.9k | 92.65 | |
| Qorvo (QRVO) | 0.3 | $552k | 9.9k | 55.79 | |
| Mattel (MAT) | 0.3 | $536k | 18k | 30.31 | |
| Apartment Investment and Management | 0.3 | $529k | 12k | 45.93 | |
| Leggett & Platt (LEG) | 0.3 | $512k | 11k | 45.57 | |
| Ca | 0.3 | $520k | 16k | 33.09 | |
| Lowe's Companies (LOW) | 0.3 | $479k | 6.6k | 72.28 | |
| Brixmor Prty (BRX) | 0.3 | $473k | 17k | 27.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $465k | 47k | 9.86 | |
| Ventas (VTR) | 0.3 | $470k | 6.7k | 70.66 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $457k | 6.3k | 72.00 | |
| Sealed Air (SEE) | 0.3 | $449k | 9.8k | 45.85 | |
| Rockwell Collins | 0.3 | $442k | 5.2k | 84.35 | |
| Tenne | 0.3 | $454k | 7.8k | 58.28 | |
| Ddr Corp | 0.3 | $442k | 25k | 17.42 | |
| RPM International (RPM) | 0.3 | $430k | 8.0k | 53.76 | |
| Linear Technology Corporation | 0.3 | $425k | 7.2k | 59.29 | |
| Fox News | 0.3 | $437k | 18k | 24.75 | |
| Barrick Gold Corp (GOLD) | 0.2 | $406k | 23k | 17.74 | |
| Air Products & Chemicals (APD) | 0.2 | $413k | 2.7k | 150.29 | |
| ConAgra Foods (CAG) | 0.2 | $410k | 8.7k | 47.07 | |
| Silver Wheaton Corp | 0.2 | $415k | 15k | 27.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $402k | 10k | 38.49 | |
| Digital Realty Trust (DLR) | 0.2 | $389k | 4.0k | 97.08 | |
| Arrow Electronics (ARW) | 0.2 | $397k | 6.2k | 63.92 | |
| Eaton (ETN) | 0.2 | $403k | 6.1k | 65.68 | |
| CarMax (KMX) | 0.2 | $376k | 7.1k | 53.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $383k | 5.5k | 70.13 | |
| Calatlantic | 0.2 | $380k | 11k | 33.44 | |
| Legg Mason | 0.2 | $356k | 11k | 33.45 | |
| Stanley Black & Decker (SWK) | 0.2 | $362k | 2.9k | 123.09 | |
| Tiffany & Co. | 0.2 | $372k | 5.1k | 72.57 | |
| Amdocs Ltd ord (DOX) | 0.2 | $369k | 6.4k | 57.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $372k | 13k | 27.98 | |
| stock | 0.2 | $361k | 6.2k | 58.68 | |
| Nasdaq Omx (NDAQ) | 0.2 | $346k | 5.1k | 67.59 | |
| Illinois Tool Works (ITW) | 0.2 | $343k | 2.9k | 119.80 | |
| Applied Materials (AMAT) | 0.2 | $342k | 11k | 30.19 | |
| Nordson Corporation (NDSN) | 0.2 | $349k | 3.5k | 99.57 | |
| Camden Property Trust (CPT) | 0.2 | $341k | 4.1k | 83.62 | |
| MasterCard Incorporated (MA) | 0.2 | $336k | 3.3k | 101.63 | |
| Fidelity National Information Services (FIS) | 0.2 | $328k | 4.3k | 77.07 | |
| Steel Dynamics (STLD) | 0.2 | $328k | 13k | 24.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $331k | 5.0k | 65.66 | |
| Paychex (PAYX) | 0.2 | $310k | 5.4k | 57.81 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $321k | 27k | 11.84 | |
| Simon Property (SPG) | 0.2 | $295k | 1.4k | 206.87 | |
| Dominion Resources (D) | 0.2 | $277k | 3.7k | 74.16 | |
| Carnival Corporation (CCL) | 0.2 | $285k | 5.8k | 48.80 | |
| Intel Corporation (INTC) | 0.2 | $287k | 7.6k | 37.73 | |
| NiSource (NI) | 0.2 | $288k | 12k | 24.14 | |
| Axis Capital Holdings (AXS) | 0.2 | $286k | 5.3k | 54.24 | |
| LaSalle Hotel Properties | 0.2 | $279k | 12k | 23.84 | |
| PacWest Ban | 0.2 | $288k | 6.7k | 42.94 | |
| Hilton Worlwide Hldgs | 0.2 | $289k | 13k | 22.90 | |
| At&t (T) | 0.2 | $261k | 6.4k | 40.64 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $269k | 3.9k | 68.54 | |
| Church & Dwight (CHD) | 0.2 | $270k | 5.6k | 47.84 | |
| Jack Henry & Associates (JKHY) | 0.2 | $265k | 3.1k | 85.68 | |
| Ingredion Incorporated (INGR) | 0.2 | $269k | 2.0k | 132.84 | |
| NetApp (NTAP) | 0.1 | $242k | 6.7k | 35.87 | |
| IDEX Corporation (IEX) | 0.1 | $247k | 2.6k | 93.67 | |
| First Majestic Silver Corp (AG) | 0.1 | $250k | 24k | 10.31 | |
| DST Systems | 0.1 | $225k | 1.9k | 117.99 | |
| Bank of the Ozarks | 0.1 | $224k | 5.8k | 38.35 | |
| Microsemi Corporation | 0.1 | $231k | 5.5k | 41.95 | |
| Popular (BPOP) | 0.1 | $236k | 6.2k | 38.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $214k | 2.6k | 81.31 | |
| SYSCO Corporation (SYY) | 0.1 | $209k | 4.3k | 49.10 | |
| Avnet (AVT) | 0.1 | $207k | 5.0k | 41.10 | |
| Msci (MSCI) | 0.1 | $219k | 2.6k | 83.84 | |
| Bk Nova Cad (BNS) | 0.1 | $209k | 4.0k | 52.90 | |
| L Brands | 0.1 | $208k | 2.9k | 70.72 | |
| Activision Blizzard | 0.1 | $206k | 4.7k | 44.21 | |
| Rackspace Hosting | 0.1 | $204k | 6.4k | 31.75 | |
| Kate Spade & Co | 0.1 | $186k | 11k | 17.09 | |
| Annaly Capital Management | 0.1 | $160k | 15k | 10.49 | |
| J.C. Penney Company | 0.1 | $172k | 19k | 9.20 | |
| Calpine Corporation | 0.1 | $169k | 13k | 12.64 | |
| ArcelorMittal | 0.1 | $169k | 28k | 6.05 | |
| Spirit Realty reit | 0.1 | $139k | 11k | 13.28 | |
| Groupon | 0.1 | $89k | 17k | 5.18 | |
| Chesapeake Energy Corporation | 0.0 | $66k | 11k | 6.25 |
