Gideon Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Gideon Capital Advisors
Gideon Capital Advisors holds 266 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.2 | $2.2M | 88k | 25.34 | |
| Prudential Financial (PRU) | 1.9 | $2.0M | 18k | 106.31 | |
| Wec Energy Group (WEC) | 1.6 | $1.7M | 27k | 62.78 | |
| Pinnacle West Capital Corporation (PNW) | 1.6 | $1.7M | 20k | 84.57 | |
| Morgan Stanley (MS) | 1.4 | $1.5M | 30k | 48.18 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 11k | 95.47 | |
| Consolidated Edison (ED) | 1.0 | $1.0M | 13k | 80.71 | |
| Skyworks Solutions (SWKS) | 1.0 | $984k | 9.7k | 101.89 | |
| Sempra Energy (SRE) | 0.9 | $903k | 7.9k | 114.14 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $894k | 17k | 53.01 | |
| HCP | 0.8 | $816k | 29k | 27.84 | |
| Sanderson Farms | 0.8 | $798k | 4.9k | 161.57 | |
| General Motors Company (GM) | 0.8 | $783k | 19k | 40.37 | |
| Wal-Mart Stores (WMT) | 0.7 | $712k | 9.1k | 78.14 | |
| Delta Air Lines (DAL) | 0.7 | $699k | 15k | 48.24 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $666k | 3.8k | 175.03 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $656k | 10k | 64.16 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $646k | 35k | 18.54 | |
| MercadoLibre (MELI) | 0.6 | $651k | 2.5k | 258.95 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $652k | 8.4k | 77.21 | |
| Assured Guaranty (AGO) | 0.6 | $637k | 17k | 37.75 | |
| Marvell Technology Group | 0.6 | $630k | 35k | 17.90 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $630k | 5.1k | 124.46 | |
| Alexion Pharmaceuticals | 0.6 | $627k | 4.5k | 140.24 | |
| Apartment Investment and Management | 0.6 | $621k | 14k | 43.88 | |
| Qualcomm (QCOM) | 0.6 | $602k | 12k | 51.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $595k | 6.4k | 93.66 | |
| ConAgra Foods (CAG) | 0.6 | $584k | 17k | 33.72 | |
| Cyrusone | 0.6 | $592k | 10k | 58.95 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $590k | 14k | 43.54 | |
| Synopsys (SNPS) | 0.6 | $578k | 7.2k | 80.56 | |
| Aspen Technology | 0.6 | $578k | 9.2k | 62.77 | |
| Microchip Technology (MCHP) | 0.6 | $568k | 6.3k | 89.79 | |
| Maxim Integrated Products | 0.6 | $566k | 12k | 47.69 | |
| Key (KEY) | 0.6 | $566k | 30k | 18.82 | |
| American Campus Communities | 0.6 | $556k | 13k | 44.16 | |
| Cummins (CMI) | 0.5 | $549k | 3.3k | 167.99 | |
| Electronic Arts (EA) | 0.5 | $550k | 4.7k | 118.15 | |
| Invesco (IVZ) | 0.5 | $548k | 16k | 35.02 | |
| Biogen Idec (BIIB) | 0.5 | $514k | 1.6k | 313.22 | |
| Exelixis (EXEL) | 0.5 | $514k | 21k | 24.25 | |
| Air Products & Chemicals (APD) | 0.5 | $512k | 3.4k | 151.12 | |
| Amgen (AMGN) | 0.5 | $508k | 2.7k | 186.29 | |
| PPL Corporation (PPL) | 0.5 | $505k | 13k | 37.98 | |
| Wyndham Worldwide Corporation | 0.5 | $503k | 4.8k | 105.38 | |
| Seagate Technology Com Stk | 0.5 | $504k | 15k | 33.20 | |
| Alkermes (ALKS) | 0.5 | $512k | 10k | 50.81 | |
| Nu Skin Enterprises (NUS) | 0.5 | $501k | 8.1k | 61.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $496k | 5.6k | 89.19 | |
| Euronet Worldwide (EEFT) | 0.5 | $483k | 5.1k | 94.85 | |
| Fortinet (FTNT) | 0.5 | $488k | 14k | 35.87 | |
| Juniper Networks (JNPR) | 0.5 | $472k | 17k | 27.85 | |
| Gilead Sciences (GILD) | 0.5 | $469k | 5.8k | 81.07 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $464k | 22k | 21.10 | |
| Corning Incorporated (GLW) | 0.5 | $460k | 15k | 29.95 | |
| FirstEnergy (FE) | 0.5 | $455k | 15k | 30.86 | |
| Liberty Property Trust | 0.5 | $453k | 11k | 41.09 | |
| Duke Energy (DUK) | 0.5 | $458k | 5.5k | 83.91 | |
| Progressive Corporation (PGR) | 0.4 | $444k | 9.2k | 48.46 | |
| Colony Northstar | 0.4 | $449k | 36k | 12.57 | |
| Kellogg Company (K) | 0.4 | $440k | 7.1k | 62.37 | |
| Agnico (AEM) | 0.4 | $439k | 9.7k | 45.24 | |
| Roper Industries (ROP) | 0.4 | $425k | 1.7k | 243.55 | |
| Celgene Corporation | 0.4 | $430k | 2.9k | 145.86 | |
| Hexcel Corporation (HXL) | 0.4 | $431k | 7.5k | 57.43 | |
| LogMeIn | 0.4 | $429k | 3.9k | 110.14 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $424k | 3.1k | 136.16 | |
| First Data | 0.4 | $427k | 24k | 18.03 | |
| IDEX Corporation (IEX) | 0.4 | $418k | 3.4k | 121.34 | |
| Orbital Atk | 0.4 | $411k | 3.1k | 133.05 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $412k | 15k | 27.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $409k | 4.4k | 93.00 | |
| Maximus (MMS) | 0.4 | $401k | 6.2k | 64.46 | |
| Quanta Services (PWR) | 0.4 | $405k | 11k | 37.34 | |
| Navient Corporation equity (NAVI) | 0.4 | $402k | 27k | 15.03 | |
| PAREXEL International Corporation | 0.4 | $395k | 4.5k | 88.11 | |
| Abbvie (ABBV) | 0.4 | $397k | 4.5k | 88.75 | |
| Tableau Software Inc Cl A | 0.4 | $395k | 5.3k | 74.87 | |
| L3 Technologies | 0.4 | $393k | 2.1k | 188.49 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $383k | 4.2k | 91.56 | |
| Kroger (KR) | 0.4 | $384k | 19k | 20.05 | |
| Royal Gold (RGLD) | 0.4 | $384k | 4.5k | 86.04 | |
| Silicon Laboratories (SLAB) | 0.4 | $382k | 4.8k | 79.87 | |
| Willis Towers Watson (WTW) | 0.4 | $386k | 2.5k | 154.09 | |
| Coach | 0.4 | $380k | 9.4k | 40.23 | |
| TJX Companies (TJX) | 0.4 | $377k | 5.1k | 73.79 | |
| CoStar (CSGP) | 0.4 | $372k | 1.4k | 268.40 | |
| Dover Corporation (DOV) | 0.4 | $377k | 4.1k | 91.46 | |
| Rogers Communications -cl B (RCI) | 0.4 | $369k | 7.2k | 51.51 | |
| Kansas City Southern | 0.4 | $364k | 3.3k | 108.69 | |
| stock | 0.4 | $362k | 5.5k | 66.42 | |
| Devon Energy Corporation (DVN) | 0.3 | $350k | 9.5k | 36.72 | |
| Bunge | 0.3 | $355k | 5.1k | 69.49 | |
| Canadian Pacific Railway | 0.3 | $354k | 2.1k | 167.93 | |
| Manpower (MAN) | 0.3 | $358k | 3.0k | 117.88 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $359k | 5.8k | 61.83 | |
| Akorn | 0.3 | $353k | 11k | 33.20 | |
| Ralph Lauren Corp (RL) | 0.3 | $354k | 4.0k | 88.32 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $352k | 6.8k | 51.58 | |
| Humana (HUM) | 0.3 | $347k | 1.4k | 243.85 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $348k | 3.0k | 117.09 | |
| Manulife Finl Corp (MFC) | 0.3 | $347k | 17k | 20.31 | |
| Investors Ban | 0.3 | $341k | 25k | 13.63 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $344k | 13k | 26.87 | |
| AES Corporation (AES) | 0.3 | $337k | 31k | 11.03 | |
| Ryder System (R) | 0.3 | $333k | 3.9k | 84.60 | |
| eBay (EBAY) | 0.3 | $337k | 8.8k | 38.47 | |
| Old Republic International Corporation (ORI) | 0.3 | $339k | 17k | 19.72 | |
| Varian Medical Systems | 0.3 | $336k | 3.4k | 100.03 | |
| Cimarex Energy | 0.3 | $337k | 3.0k | 113.70 | |
| Tripadvisor (TRIP) | 0.3 | $339k | 8.4k | 40.48 | |
| Yelp Inc cl a (YELP) | 0.3 | $339k | 7.8k | 43.29 | |
| Kite Pharma | 0.3 | $338k | 1.9k | 179.79 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $336k | 15k | 21.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $322k | 12k | 26.75 | |
| Coherent | 0.3 | $320k | 1.4k | 235.47 | |
| Avnet (AVT) | 0.3 | $326k | 8.3k | 39.25 | |
| Encana Corp | 0.3 | $324k | 28k | 11.77 | |
| Murphy Oil Corporation (MUR) | 0.3 | $320k | 12k | 26.55 | |
| CNO Financial (CNO) | 0.3 | $321k | 14k | 23.36 | |
| Sensata Technologies Hldg Bv | 0.3 | $329k | 6.8k | 48.13 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $324k | 5.5k | 58.56 | |
| Packaging Corporation of America (PKG) | 0.3 | $313k | 2.7k | 114.86 | |
| Target Corporation (TGT) | 0.3 | $319k | 5.4k | 58.96 | |
| First Industrial Realty Trust (FR) | 0.3 | $314k | 10k | 30.10 | |
| VeriFone Systems | 0.3 | $311k | 15k | 20.27 | |
| Credicorp (BAP) | 0.3 | $314k | 1.5k | 204.96 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $311k | 4.0k | 77.65 | |
| Pvh Corporation (PVH) | 0.3 | $319k | 2.5k | 125.99 | |
| J Global (ZD) | 0.3 | $314k | 4.2k | 73.93 | |
| Extended Stay America | 0.3 | $314k | 16k | 19.97 | |
| Xerox | 0.3 | $310k | 9.3k | 33.32 | |
| Vulcan Materials Company (VMC) | 0.3 | $308k | 2.6k | 119.66 | |
| Methanex Corp (MEOH) | 0.3 | $305k | 6.1k | 50.26 | |
| Edison International (EIX) | 0.3 | $303k | 3.9k | 77.24 | |
| SCANA Corporation | 0.3 | $306k | 6.3k | 48.46 | |
| Insulet Corporation (PODD) | 0.3 | $303k | 5.5k | 55.08 | |
| Popular (BPOP) | 0.3 | $303k | 8.4k | 35.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $303k | 5.4k | 56.40 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $301k | 9.4k | 32.07 | |
| Barrick Gold Corp (GOLD) | 0.3 | $296k | 18k | 16.07 | |
| Crown Holdings (CCK) | 0.3 | $294k | 4.9k | 59.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $296k | 4.0k | 74.60 | |
| Pulte (PHM) | 0.3 | $296k | 11k | 27.37 | |
| Edwards Lifesciences (EW) | 0.3 | $296k | 2.7k | 109.23 | |
| Align Technology (ALGN) | 0.3 | $292k | 1.6k | 186.11 | |
| Cibc Cad (CM) | 0.3 | $295k | 3.4k | 87.59 | |
| Sally Beauty Holdings (SBH) | 0.3 | $298k | 15k | 19.55 | |
| Brandywine Realty Trust (BDN) | 0.3 | $296k | 17k | 17.49 | |
| Portola Pharmaceuticals | 0.3 | $294k | 5.4k | 54.11 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $294k | 18k | 16.00 | |
| Versum Matls | 0.3 | $294k | 7.6k | 38.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $289k | 21k | 13.95 | |
| Cit | 0.3 | $280k | 5.7k | 49.10 | |
| Nasdaq Omx (NDAQ) | 0.3 | $282k | 3.6k | 77.64 | |
| International Flavors & Fragrances (IFF) | 0.3 | $285k | 2.0k | 142.71 | |
| priceline.com Incorporated | 0.3 | $289k | 158.00 | 1829.11 | |
| Raymond James Financial (RJF) | 0.3 | $281k | 3.3k | 84.33 | |
| World Fuel Services Corporation (WKC) | 0.3 | $287k | 8.5k | 33.86 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $280k | 16k | 17.04 | |
| PNM Resources (PNM) | 0.3 | $282k | 7.0k | 40.37 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $280k | 1.9k | 146.06 | |
| Eaton (ETN) | 0.3 | $279k | 3.6k | 76.88 | |
| Chubb (CB) | 0.3 | $282k | 2.0k | 142.42 | |
| Sba Communications Corp (SBAC) | 0.3 | $286k | 2.0k | 144.30 | |
| Annaly Capital Management | 0.3 | $271k | 22k | 12.18 | |
| AFLAC Incorporated (AFL) | 0.3 | $276k | 3.4k | 81.51 | |
| Pepsi (PEP) | 0.3 | $269k | 2.4k | 111.57 | |
| Ca | 0.3 | $275k | 8.3k | 33.33 | |
| WABCO Holdings | 0.3 | $278k | 1.9k | 148.03 | |
| Entergy Corporation (ETR) | 0.3 | $270k | 3.5k | 76.38 | |
| UGI Corporation (UGI) | 0.3 | $272k | 5.8k | 46.78 | |
| Flowers Foods (FLO) | 0.3 | $277k | 15k | 18.82 | |
| Healthsouth | 0.3 | $278k | 6.0k | 46.40 | |
| Iamgold Corp (IAG) | 0.3 | $275k | 45k | 6.10 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $278k | 4.4k | 63.72 | |
| Yum China Holdings (YUMC) | 0.3 | $273k | 6.8k | 39.98 | |
| Via | 0.3 | $263k | 9.4k | 27.85 | |
| Apple (AAPL) | 0.3 | $266k | 1.7k | 154.11 | |
| Alere | 0.3 | $266k | 5.2k | 50.92 | |
| Tor Dom Bk Cad (TD) | 0.3 | $265k | 4.7k | 56.25 | |
| Nrg Yield | 0.3 | $266k | 14k | 19.29 | |
| Shopify Inc cl a (SHOP) | 0.3 | $262k | 2.2k | 116.50 | |
| TCF Financial Corporation | 0.2 | $255k | 15k | 17.07 | |
| Teleflex Incorporated (TFX) | 0.2 | $250k | 1.0k | 242.01 | |
| Worthington Industries (WOR) | 0.2 | $252k | 5.5k | 45.98 | |
| Scripps Networks Interactive | 0.2 | $252k | 2.9k | 85.80 | |
| Cubesmart (CUBE) | 0.2 | $254k | 9.8k | 25.98 | |
| Antero Res (AR) | 0.2 | $254k | 13k | 19.91 | |
| Synchrony Financial (SYF) | 0.2 | $252k | 8.1k | 31.07 | |
| Zayo Group Hldgs | 0.2 | $252k | 7.3k | 34.41 | |
| Andeavor | 0.2 | $251k | 2.4k | 103.29 | |
| Shaw Communications Inc cl b conv | 0.2 | $245k | 11k | 22.97 | |
| H&R Block (HRB) | 0.2 | $247k | 9.3k | 26.47 | |
| IDEXX Laboratories (IDXX) | 0.2 | $244k | 1.6k | 155.22 | |
| Eastman Chemical Company (EMN) | 0.2 | $248k | 2.7k | 90.41 | |
| Lowe's Companies (LOW) | 0.2 | $246k | 3.1k | 79.87 | |
| Eagle Materials (EXP) | 0.2 | $241k | 2.3k | 106.78 | |
| New York Community Ban (NYCB) | 0.2 | $243k | 19k | 12.87 | |
| Bk Nova Cad (BNS) | 0.2 | $247k | 3.8k | 64.17 | |
| Motorola Solutions (MSI) | 0.2 | $240k | 2.8k | 84.96 | |
| Telus Ord (TU) | 0.2 | $242k | 6.7k | 35.96 | |
| Rice Energy | 0.2 | $239k | 8.3k | 28.96 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $248k | 1.2k | 213.79 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $243k | 4.8k | 50.79 | |
| Arris | 0.2 | $241k | 8.5k | 28.46 | |
| S&p Global (SPGI) | 0.2 | $245k | 1.6k | 156.15 | |
| Liberty Expedia Holdings ser a | 0.2 | $247k | 4.7k | 53.10 | |
| Broadridge Financial Solutions (BR) | 0.2 | $229k | 2.8k | 80.72 | |
| Equifax (EFX) | 0.2 | $232k | 2.2k | 106.08 | |
| Darden Restaurants (DRI) | 0.2 | $236k | 3.0k | 78.69 | |
| Everest Re Group (EG) | 0.2 | $235k | 1.0k | 228.16 | |
| Canadian Natural Resources (CNQ) | 0.2 | $231k | 6.9k | 33.54 | |
| Patterson Companies (PDCO) | 0.2 | $237k | 6.1k | 38.57 | |
| Sina Corporation | 0.2 | $237k | 2.1k | 114.60 | |
| Ventas (VTR) | 0.2 | $238k | 3.6k | 65.22 | |
| salesforce (CRM) | 0.2 | $231k | 2.5k | 93.60 | |
| Regal-beloit Corporation (RRX) | 0.2 | $236k | 3.0k | 79.01 | |
| Essex Property Trust (ESS) | 0.2 | $236k | 929.00 | 254.04 | |
| Hain Celestial (HAIN) | 0.2 | $236k | 5.7k | 41.07 | |
| A. O. Smith Corporation (AOS) | 0.2 | $229k | 3.9k | 59.42 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $231k | 7.0k | 32.86 | |
| Dana Holding Corporation (DAN) | 0.2 | $233k | 8.3k | 27.99 | |
| Bankunited (BKU) | 0.2 | $237k | 6.7k | 35.64 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $232k | 4.1k | 56.11 | |
| Catalent (CTLT) | 0.2 | $229k | 5.7k | 39.92 | |
| China Biologic Products | 0.2 | $230k | 2.5k | 92.22 | |
| Trimble Navigation (TRMB) | 0.2 | $225k | 5.7k | 39.18 | |
| McKesson Corporation (MCK) | 0.2 | $220k | 1.4k | 153.85 | |
| Valley National Ban (VLY) | 0.2 | $226k | 19k | 12.03 | |
| Manhattan Associates (MANH) | 0.2 | $225k | 5.4k | 41.66 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $227k | 2.0k | 113.05 | |
| Guidewire Software (GWRE) | 0.2 | $219k | 2.8k | 77.77 | |
| Pinnacle Foods Inc De | 0.2 | $222k | 3.9k | 57.10 | |
| 0.2 | $223k | 13k | 16.87 | ||
| Arconic | 0.2 | $225k | 9.0k | 24.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $223k | 12k | 19.07 | |
| AMAG Pharmaceuticals | 0.2 | $216k | 12k | 18.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $215k | 3.4k | 63.63 | |
| Global Payments (GPN) | 0.2 | $208k | 2.2k | 94.89 | |
| Olin Corporation (OLN) | 0.2 | $213k | 6.2k | 34.18 | |
| Pool Corporation (POOL) | 0.2 | $214k | 2.0k | 108.30 | |
| SL Green Realty | 0.2 | $213k | 2.1k | 101.19 | |
| Umpqua Holdings Corporation | 0.2 | $216k | 11k | 19.52 | |
| Cognex Corporation (CGNX) | 0.2 | $209k | 1.9k | 110.29 | |
| Federal Realty Inv. Trust | 0.2 | $211k | 1.7k | 123.97 | |
| Interxion Holding | 0.2 | $215k | 4.2k | 50.85 | |
| Delphi Automotive | 0.2 | $213k | 2.2k | 98.38 | |
| Chemours (CC) | 0.2 | $210k | 4.1k | 50.70 | |
| Jeld-wen Hldg (JELD) | 0.2 | $208k | 5.9k | 35.50 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.2 | $213k | 8.3k | 25.71 | |
| Ameren Corporation (AEE) | 0.2 | $203k | 3.5k | 57.83 | |
| Mettler-Toledo International (MTD) | 0.2 | $202k | 323.00 | 625.39 | |
| Ford Motor Company (F) | 0.2 | $202k | 17k | 11.95 | |
| Wynn Resorts (WYNN) | 0.2 | $206k | 1.4k | 149.28 | |
| MKS Instruments (MKSI) | 0.2 | $202k | 2.1k | 94.61 | |
| Intuit (INTU) | 0.2 | $206k | 1.5k | 141.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $206k | 1.3k | 158.83 | |
| Weingarten Realty Investors | 0.2 | $205k | 6.5k | 31.68 | |
| Laredo Petroleum Holdings | 0.2 | $200k | 16k | 12.91 | |
| Mgm Growth Properties | 0.2 | $205k | 6.8k | 30.18 | |
| Retail Properties Of America | 0.2 | $194k | 15k | 13.11 | |
| Spirit Realty reit | 0.2 | $166k | 19k | 8.55 | |
| Two Harbors Investment | 0.1 | $144k | 14k | 10.05 | |
| Southwestern Energy Company (SWN) | 0.1 | $115k | 19k | 6.10 | |
| Ddr Corp | 0.1 | $111k | 12k | 9.17 |
