Gideon Capital Advisors

Gideon Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Gideon Capital Advisors

Gideon Capital Advisors holds 284 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 2.2 $2.5M 34k 74.41
Prudential Financial (PRU) 1.4 $1.6M 14k 115.00
Edison International (EIX) 1.3 $1.5M 23k 63.23
Goldman Sachs (GS) 1.2 $1.4M 5.6k 254.76
salesforce (CRM) 1.2 $1.4M 14k 102.24
Suntrust Banks Inc $1.00 Par Cmn 1.2 $1.3M 21k 64.60
Gap (GPS) 1.1 $1.2M 36k 34.07
Kimco Realty Corporation (KIM) 1.0 $1.1M 61k 18.15
U.S. Bancorp (USB) 0.9 $1.1M 20k 53.56
Exelon Corporation (EXC) 0.9 $1.1M 27k 39.40
Bank of New York Mellon Corporation (BK) 0.9 $1.0M 19k 53.88
Home Depot (HD) 0.9 $1.0M 5.3k 189.47
Facebook Inc cl a (META) 0.8 $965k 5.5k 176.51
Pulte (PHM) 0.8 $896k 27k 33.25
Xilinx 0.8 $897k 13k 67.40
Raytheon Company 0.8 $858k 4.6k 187.83
Ameriprise Financial (AMP) 0.8 $853k 5.0k 169.48
Micron Technology (MU) 0.7 $827k 20k 41.12
Sempra Energy (SRE) 0.7 $790k 7.4k 106.92
Square Inc cl a (SQ) 0.7 $793k 23k 34.69
Ameren Corporation (AEE) 0.7 $778k 13k 58.97
Paychex (PAYX) 0.7 $779k 11k 68.10
Ventas (VTR) 0.7 $785k 13k 60.00
American Electric Power Company (AEP) 0.7 $765k 10k 73.53
Regency Centers Corporation (REG) 0.7 $754k 11k 69.14
Fifth Third Ban (FITB) 0.6 $714k 24k 30.33
Activision Blizzard 0.6 $713k 11k 63.34
Corning Incorporated (GLW) 0.6 $706k 22k 31.97
Coca-Cola Company (KO) 0.6 $692k 15k 45.91
NVIDIA Corporation (NVDA) 0.6 $687k 3.5k 193.63
Amgen (AMGN) 0.6 $693k 4.0k 173.86
Red Hat 0.6 $686k 5.7k 120.16
Arthur J. Gallagher & Co. (AJG) 0.6 $671k 11k 63.30
MasterCard Incorporated (MA) 0.6 $654k 4.3k 151.39
Macy's (M) 0.6 $653k 26k 25.17
SL Green Realty 0.6 $644k 6.4k 100.99
Synopsys (SNPS) 0.5 $609k 7.1k 85.25
BorgWarner (BWA) 0.5 $601k 12k 51.12
Consolidated Edison (ED) 0.5 $586k 6.9k 84.88
Franklin Resources (BEN) 0.5 $595k 14k 43.35
Abbvie (ABBV) 0.5 $585k 6.0k 96.73
Comcast Corporation (CMCSA) 0.5 $578k 14k 40.03
Mondelez Int (MDLZ) 0.5 $576k 14k 42.80
Lincoln National Corporation (LNC) 0.5 $568k 7.4k 76.82
MetLife (MET) 0.5 $560k 11k 50.58
Synovus Finl (SNV) 0.5 $556k 12k 47.97
Principal Financial (PFG) 0.5 $547k 7.8k 70.56
Eli Lilly & Co. (LLY) 0.5 $541k 6.4k 84.40
Murphy Oil Corporation (MUR) 0.5 $546k 18k 31.05
Duke Energy (DUK) 0.5 $543k 6.5k 84.08
Teck Resources Ltd cl b (TECK) 0.5 $536k 21k 26.17
Spirit Realty reit 0.5 $524k 61k 8.59
Iron Mountain (IRM) 0.5 $518k 14k 37.75
IAC/InterActive 0.4 $499k 4.1k 122.33
ConAgra Foods (CAG) 0.4 $499k 13k 37.64
PPL Corporation (PPL) 0.4 $500k 16k 30.98
Twenty-first Century Fox 0.4 $484k 14k 34.56
Devon Energy Corporation (DVN) 0.4 $474k 11k 41.40
Albemarle Corporation (ALB) 0.4 $477k 3.7k 127.78
Metropcs Communications (TMUS) 0.4 $474k 7.5k 63.47
ConocoPhillips (COP) 0.4 $455k 8.3k 54.84
Hershey Company (HSY) 0.4 $452k 4.0k 113.60
Centene Corporation (CNC) 0.4 $450k 4.5k 100.92
Campbell Soup Company (CPB) 0.4 $437k 9.1k 48.11
Magna Intl Inc cl a (MGA) 0.4 $437k 7.7k 56.69
Celgene Corporation 0.4 $443k 4.2k 104.43
Bk Nova Cad (BNS) 0.4 $444k 6.9k 64.52
Macerich Company (MAC) 0.4 $445k 6.8k 65.69
Kinder Morgan (KMI) 0.4 $440k 24k 18.06
Michael Kors Holdings 0.4 $441k 7.0k 62.96
American Airls (AAL) 0.4 $441k 8.5k 52.01
Juniper Networks (JNPR) 0.4 $426k 15k 28.50
Concho Resources 0.4 $426k 2.8k 150.37
Hewlett Packard Enterprise (HPE) 0.4 $427k 30k 14.36
Huntington Bancshares Incorporated (HBAN) 0.4 $418k 29k 14.57
Chevron Corporation (CVX) 0.4 $420k 3.4k 125.19
EOG Resources (EOG) 0.4 $422k 3.9k 107.79
Kansas City Southern 0.4 $417k 4.0k 105.28
Loews Corporation (L) 0.4 $410k 8.2k 49.98
Intuit (INTU) 0.4 $406k 2.6k 157.79
Fiat Chrysler Auto 0.4 $408k 23k 17.86
Ionis Pharmaceuticals (IONS) 0.4 $409k 8.1k 50.26
Progressive Corporation (PGR) 0.3 $401k 7.1k 56.28
Dana Holding Corporation (DAN) 0.3 $401k 13k 31.98
Roper Industries (ROP) 0.3 $384k 1.5k 258.76
Royal Gold (RGLD) 0.3 $389k 4.7k 82.05
Texas Roadhouse (TXRH) 0.3 $391k 7.4k 52.65
VMware 0.3 $388k 3.1k 125.36
Manulife Finl Corp (MFC) 0.3 $388k 19k 20.85
Fortune Brands (FBIN) 0.3 $390k 5.7k 68.40
Itt (ITT) 0.3 $386k 7.2k 53.31
Park Hotels & Resorts Inc-wi (PK) 0.3 $382k 13k 28.77
Arcelormittal Cl A Ny Registry (MT) 0.3 $384k 12k 32.33
Newfield Exploration 0.3 $372k 12k 31.51
Danaher Corporation (DHR) 0.3 $370k 4.0k 92.94
Belden (BDC) 0.3 $377k 4.9k 77.27
Brandywine Realty Trust (BDN) 0.3 $378k 21k 18.19
Genpact (G) 0.3 $376k 12k 31.73
Cdk Global Inc equities 0.3 $378k 5.3k 71.28
Hubbell (HUBB) 0.3 $370k 2.7k 135.48
Regeneron Pharmaceuticals (REGN) 0.3 $359k 956.00 375.52
Autodesk (ADSK) 0.3 $366k 3.5k 104.90
Waters Corporation (WAT) 0.3 $364k 1.9k 193.41
AvalonBay Communities (AVB) 0.3 $362k 2.0k 178.41
priceline.com Incorporated 0.3 $365k 210.00 1738.10
Cme (CME) 0.3 $350k 2.4k 146.08
Cardinal Health (CAH) 0.3 $356k 5.8k 61.35
Nu Skin Enterprises (NUS) 0.3 $347k 5.1k 68.20
Koninklijke Philips Electronics NV (PHG) 0.3 $351k 9.3k 37.79
Integrated Device Technology 0.3 $346k 12k 29.71
CIGNA Corporation 0.3 $350k 1.7k 202.90
Fastenal Company (FAST) 0.3 $349k 6.4k 54.62
Calpine Corporation 0.3 $349k 23k 15.14
Amc Networks Inc Cl A (AMCX) 0.3 $349k 6.5k 54.09
Norwegian Cruise Line Hldgs (NCLH) 0.3 $354k 6.6k 53.30
TD Ameritrade Holding 0.3 $340k 6.6k 51.17
Via 0.3 $344k 11k 30.84
Hologic (HOLX) 0.3 $343k 8.0k 42.72
Verizon Communications (VZ) 0.3 $343k 6.5k 52.94
Eastman Chemical Company (EMN) 0.3 $335k 3.6k 92.75
Douglas Emmett (DEI) 0.3 $340k 8.3k 41.02
KLA-Tencor Corporation (KLAC) 0.3 $336k 3.2k 105.07
Iamgold Corp (IAG) 0.3 $335k 57k 5.84
Marathon Petroleum Corp (MPC) 0.3 $338k 5.1k 65.99
Sterling Bancorp 0.3 $335k 14k 24.57
Fortive (FTV) 0.3 $336k 4.6k 72.40
Tapestry (TPR) 0.3 $341k 7.7k 44.23
Aercap Holdings Nv Ord Cmn (AER) 0.3 $332k 6.3k 52.54
Dick's Sporting Goods (DKS) 0.3 $332k 12k 28.74
Host Hotels & Resorts (HST) 0.3 $324k 16k 19.83
Sherwin-Williams Company (SHW) 0.3 $328k 801.00 409.49
Biogen Idec (BIIB) 0.3 $326k 1.0k 318.98
Regal-beloit Corporation (RRX) 0.3 $334k 4.4k 76.55
Copa Holdings Sa-class A (CPA) 0.3 $331k 2.5k 134.12
Quest Diagnostics Incorporated (DGX) 0.3 $326k 3.3k 98.52
Alliant Energy Corporation (LNT) 0.3 $334k 7.8k 42.56
Trinity Industries (TRN) 0.3 $329k 8.8k 37.45
Cree 0.3 $325k 8.8k 37.12
Hexcel Corporation (HXL) 0.3 $331k 5.4k 61.78
Hancock Holding Company (HWC) 0.3 $327k 6.6k 49.44
Woodward Governor Company (WWD) 0.3 $325k 4.2k 76.65
Us Silica Hldgs (SLCA) 0.3 $328k 10k 32.52
Bluebird Bio (BLUE) 0.3 $330k 1.9k 177.90
Cracker Barrel Old Country Store (CBRL) 0.3 $314k 2.0k 158.75
Las Vegas Sands (LVS) 0.3 $322k 4.6k 69.44
International Flavors & Fragrances (IFF) 0.3 $313k 2.1k 152.68
Thermo Fisher Scientific (TMO) 0.3 $314k 1.7k 189.73
Clorox Company (CLX) 0.3 $312k 2.1k 148.78
FLIR Systems 0.3 $318k 6.8k 46.68
Fair Isaac Corporation (FICO) 0.3 $318k 2.1k 153.18
Caesars Entertainment 0.3 $312k 25k 12.65
Sirius Xm Holdings (SIRI) 0.3 $317k 59k 5.36
Allegion Plc equity (ALLE) 0.3 $316k 4.0k 79.46
Siteone Landscape Supply (SITE) 0.3 $317k 4.1k 76.66
Centennial Resource Developmen cs 0.3 $314k 16k 19.82
Reinsurance Group of America (RGA) 0.3 $305k 2.0k 156.17
Comerica Incorporated (CMA) 0.3 $311k 3.6k 86.70
Laboratory Corp. of America Holdings (LH) 0.3 $309k 1.9k 159.44
Agilent Technologies Inc C ommon (A) 0.3 $301k 4.5k 67.07
Navistar International Corporation 0.3 $309k 7.2k 42.94
Ingredion Incorporated (INGR) 0.3 $309k 2.2k 139.69
Tronox 0.3 $305k 15k 20.49
Welltower Inc Com reit (WELL) 0.3 $311k 4.9k 63.86
Gramercy Property Trust 0.3 $305k 11k 26.67
Cognizant Technology Solutions (CTSH) 0.3 $291k 4.1k 70.91
Equifax (EFX) 0.3 $300k 2.5k 117.97
ResMed (RMD) 0.3 $300k 3.5k 84.72
Newmont Mining Corporation (NEM) 0.3 $296k 7.9k 37.50
Tyson Foods (TSN) 0.3 $292k 3.6k 81.18
Chipotle Mexican Grill (CMG) 0.3 $294k 1.0k 288.80
Integra LifeSciences Holdings (IART) 0.3 $297k 6.2k 47.80
Ellie Mae 0.3 $297k 3.3k 89.35
Shopify Inc cl a (SHOP) 0.3 $291k 2.9k 101.11
CMS Energy Corporation (CMS) 0.2 $282k 6.0k 47.34
SYSCO Corporation (SYY) 0.2 $286k 4.7k 60.63
V.F. Corporation (VFC) 0.2 $286k 3.9k 74.09
Cadence Design Systems (CDNS) 0.2 $286k 6.8k 41.84
Visa (V) 0.2 $288k 2.5k 113.83
Western Alliance Bancorporation (WAL) 0.2 $280k 4.9k 56.58
First American Financial (FAF) 0.2 $285k 5.1k 56.07
Sensata Technologies Hldg Bv 0.2 $286k 5.6k 51.16
Exxon Mobil Corporation (XOM) 0.2 $271k 3.2k 83.51
Lennar Corporation (LEN) 0.2 $270k 4.3k 63.28
Cabot Corporation (CBT) 0.2 $271k 4.4k 61.62
Umpqua Holdings Corporation 0.2 $268k 13k 20.80
PNM Resources (PNM) 0.2 $277k 6.9k 40.38
Vantiv Inc Cl A 0.2 $277k 3.8k 73.61
Sprouts Fmrs Mkt (SFM) 0.2 $276k 11k 24.37
American Homes 4 Rent-a reit (AMH) 0.2 $276k 13k 21.83
Ally Financial (ALLY) 0.2 $268k 9.2k 29.11
Parsley Energy Inc-class A 0.2 $275k 9.3k 29.43
CarMax (KMX) 0.2 $256k 4.0k 64.13
Cisco Systems (CSCO) 0.2 $257k 6.7k 38.23
Air Products & Chemicals (APD) 0.2 $261k 1.6k 164.15
TJX Companies (TJX) 0.2 $260k 3.4k 76.52
Texas Capital Bancshares (TCBI) 0.2 $260k 2.9k 88.74
Flowers Foods (FLO) 0.2 $258k 13k 19.33
Tableau Software Inc Cl A 0.2 $261k 3.8k 69.32
Camping World Hldgs (CWH) 0.2 $256k 5.7k 44.71
BioMarin Pharmaceutical (BMRN) 0.2 $255k 2.9k 89.10
Shaw Communications Inc cl b conv 0.2 $244k 11k 22.80
Royal Caribbean Cruises (RCL) 0.2 $245k 2.1k 119.51
Harris Corporation 0.2 $244k 1.7k 141.86
Altria (MO) 0.2 $253k 3.5k 71.37
Maxim Integrated Products 0.2 $251k 4.8k 52.19
Merck & Co (MRK) 0.2 $250k 4.4k 56.26
Oracle Corporation (ORCL) 0.2 $250k 5.3k 47.25
Primerica (PRI) 0.2 $252k 2.5k 101.65
Donaldson Company (DCI) 0.2 $246k 5.0k 48.95
Cypress Semiconductor Corporation 0.2 $253k 17k 15.22
Herbalife Ltd Com Stk (HLF) 0.2 $244k 3.6k 67.68
Jabil Circuit (JBL) 0.2 $248k 9.5k 26.22
Hanover Insurance (THG) 0.2 $245k 2.3k 108.07
LogMeIn 0.2 $250k 2.2k 114.36
Zoetis Inc Cl A (ZTS) 0.2 $244k 3.4k 72.10
New Relic 0.2 $252k 4.4k 57.76
Paypal Holdings (PYPL) 0.2 $244k 3.3k 73.76
Hasbro (HAS) 0.2 $235k 2.6k 90.80
Broadridge Financial Solutions (BR) 0.2 $233k 2.6k 90.45
Ca 0.2 $239k 7.2k 33.33
Canadian Pacific Railway 0.2 $240k 1.3k 182.65
IDEX Corporation (IEX) 0.2 $241k 1.8k 131.77
Universal Display Corporation (OLED) 0.2 $234k 1.4k 172.69
Ciena Corporation (CIEN) 0.2 $236k 11k 20.92
Tech Data Corporation 0.2 $234k 2.4k 97.91
Six Flags Entertainment (SIX) 0.2 $235k 3.5k 66.53
Allison Transmission Hldngs I (ALSN) 0.2 $235k 5.4k 43.16
Berry Plastics (BERY) 0.2 $237k 4.0k 58.77
Workday Inc cl a (WDAY) 0.2 $234k 2.3k 101.92
Okta Inc cl a (OKTA) 0.2 $242k 9.5k 25.56
United Parcel Service (UPS) 0.2 $224k 1.9k 119.15
Apache Corporation 0.2 $227k 5.4k 42.29
Bed Bath & Beyond 0.2 $226k 10k 21.98
Becton, Dickinson and (BDX) 0.2 $228k 1.1k 214.08
Marsh & McLennan Companies (MMC) 0.2 $225k 2.8k 81.29
RPC (RES) 0.2 $225k 8.8k 25.50
Abiomed 0.2 $229k 1.2k 187.40
Huntsman Corporation (HUN) 0.2 $224k 6.7k 33.27
Stifel Financial (SF) 0.2 $223k 3.7k 59.67
Jack Henry & Associates (JKHY) 0.2 $231k 2.0k 116.90
Allegheny Technologies Incorporated (ATI) 0.2 $229k 9.5k 24.18
Fortinet (FTNT) 0.2 $231k 5.3k 43.63
Sabra Health Care REIT (SBRA) 0.2 $228k 12k 18.78
Yelp Inc cl a (YELP) 0.2 $228k 5.4k 41.87
Rexnord 0.2 $231k 8.9k 26.03
Colony Northstar 0.2 $226k 20k 11.43
American Eagle Outfitters (AEO) 0.2 $218k 12k 18.82
Electronic Arts (EA) 0.2 $217k 2.1k 105.29
AGCO Corporation (AGCO) 0.2 $220k 3.1k 71.52
Dollar Tree (DLTR) 0.2 $214k 2.0k 107.11
Advanced Energy Industries (AEIS) 0.2 $220k 3.3k 67.40
Rogers Communications -cl B (RCI) 0.2 $217k 4.3k 50.87
HEICO Corporation (HEI) 0.2 $218k 2.3k 94.17
Liberty Property Trust 0.2 $216k 5.0k 43.00
KAR Auction Services (KAR) 0.2 $212k 4.2k 50.46
Investors Ban 0.2 $221k 16k 13.90
Klx Inc Com $0.01 0.2 $219k 3.2k 68.12
Juno Therapeutics 0.2 $216k 4.7k 45.80
Orbital Atk 0.2 $211k 1.6k 131.71
Delek Us Holdings (DK) 0.2 $211k 6.0k 34.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $201k 1.6k 125.31
Mid-America Apartment (MAA) 0.2 $208k 2.1k 100.73
eBay (EBAY) 0.2 $208k 5.5k 37.65
Ametek (AME) 0.2 $203k 2.8k 72.45
Sunstone Hotel Investors (SHO) 0.2 $207k 13k 16.52
Weingarten Realty Investors 0.2 $204k 6.2k 32.81
CoreSite Realty 0.2 $201k 1.8k 114.14
Dunkin' Brands Group 0.2 $205k 3.2k 64.45
Proofpoint 0.2 $203k 2.3k 88.61
Icon (ICLR) 0.2 $201k 1.8k 111.98
Cnh Industrial (CNHI) 0.2 $200k 15k 13.37
Wix (WIX) 0.2 $202k 3.5k 57.48
Ferrari Nv Ord (RACE) 0.2 $203k 1.9k 105.07
Agnc Invt Corp Com reit (AGNC) 0.2 $201k 9.9k 20.24
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $202k 9.2k 21.95
Hilton Worldwide Holdings (HLT) 0.2 $203k 2.5k 79.73
Annaly Capital Management 0.2 $198k 17k 11.89
Blackberry (BB) 0.2 $196k 18k 11.18
Pure Storage Inc - Class A (PSTG) 0.2 $184k 12k 15.83
Ford Motor Company (F) 0.1 $149k 12k 12.51
Valley National Ban (VLY) 0.1 $148k 13k 11.25
Aegon 0.1 $122k 19k 6.32
Transocean (RIG) 0.1 $112k 11k 10.65
Groupon 0.1 $67k 13k 5.12