Gideon Capital Advisors

Gideon Capital Advisors as of March 31, 2018

Portfolio Holdings for Gideon Capital Advisors

Gideon Capital Advisors holds 324 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 2.0 $3.3M 62k 52.14
Citigroup (C) 1.3 $2.1M 31k 67.49
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 19k 109.95
Consolidated Edison (ED) 1.1 $1.8M 23k 77.96
Federal Realty Inv. Trust 1.0 $1.6M 14k 116.14
Autodesk (ADSK) 0.9 $1.5M 12k 125.61
Microchip Technology (MCHP) 0.9 $1.5M 17k 91.37
Udr (UDR) 0.9 $1.4M 40k 35.62
Norfolk Southern (NSC) 0.9 $1.4M 10k 135.82
Pepsi (PEP) 0.9 $1.4M 13k 109.13
Caterpillar (CAT) 0.8 $1.3M 8.7k 147.42
General Dynamics Corporation (GD) 0.7 $1.2M 5.4k 220.90
PNC Financial Services (PNC) 0.7 $1.2M 7.7k 151.21
American Water Works (AWK) 0.7 $1.1M 14k 82.14
Dominion Resources (D) 0.7 $1.1M 17k 67.88
United Rentals (URI) 0.7 $1.1M 6.4k 172.80
General Mills (GIS) 0.7 $1.1M 24k 45.05
Apple (AAPL) 0.7 $1.1M 6.4k 167.82
Ameriprise Financial (AMP) 0.6 $1.0M 6.9k 147.88
Skyworks Solutions (SWKS) 0.6 $981k 9.8k 100.30
Crown Castle Intl (CCI) 0.6 $988k 9.0k 109.61
Paypal Holdings (PYPL) 0.6 $972k 13k 75.85
Discover Financial Services (DFS) 0.6 $949k 13k 71.96
Ansys (ANSS) 0.6 $944k 6.0k 156.71
Hexcel Corporation (HXL) 0.6 $936k 15k 64.57
Entergy Corporation (ETR) 0.6 $914k 12k 78.81
McCormick & Company, Incorporated (MKC) 0.6 $922k 8.7k 106.39
Eversource Energy (ES) 0.6 $914k 16k 58.92
Simon Property (SPG) 0.5 $875k 5.7k 154.43
Target Corporation (TGT) 0.5 $848k 12k 69.43
Alnylam Pharmaceuticals (ALNY) 0.5 $832k 7.0k 119.11
Dun & Bradstreet Corporation 0.5 $818k 7.0k 117.06
Vornado Realty Trust (VNO) 0.5 $831k 12k 67.27
IDEX Corporation (IEX) 0.5 $825k 5.8k 142.59
Citizens Financial (CFG) 0.5 $828k 20k 41.99
Tree (TREE) 0.5 $820k 2.5k 328.00
Willis Towers Watson (WTW) 0.5 $808k 5.3k 152.28
Lear Corporation (LEA) 0.5 $791k 4.3k 186.12
Bank of America Corporation (BAC) 0.5 $788k 26k 30.01
IDEXX Laboratories (IDXX) 0.5 $794k 4.1k 191.51
Markel Corporation (MKL) 0.5 $789k 674.00 1170.62
Host Hotels & Resorts (HST) 0.5 $777k 42k 18.65
Exelon Corporation (EXC) 0.5 $783k 20k 39.01
Ametek (AME) 0.5 $777k 10k 75.98
PPG Industries (PPG) 0.5 $756k 6.8k 111.60
Masco Corporation (MAS) 0.5 $755k 19k 40.45
Spirit AeroSystems Holdings (SPR) 0.5 $752k 9.0k 83.70
Lincoln National Corporation (LNC) 0.5 $736k 10k 73.02
AutoNation (AN) 0.5 $744k 16k 46.78
Toll Brothers (TOL) 0.5 $741k 17k 43.23
Reliance Steel & Aluminum (RS) 0.5 $750k 8.8k 85.69
FMC Corporation (FMC) 0.5 $749k 9.8k 76.60
Fortune Brands (FBIN) 0.5 $737k 13k 58.89
Zayo Group Hldgs 0.5 $744k 22k 34.15
Goldman Sachs (GS) 0.5 $734k 2.9k 251.97
Franco-Nevada Corporation (FNV) 0.5 $723k 11k 68.38
Rayonier (RYN) 0.4 $709k 20k 35.17
Penumbra (PEN) 0.4 $709k 6.1k 115.72
Reinsurance Group of America (RGA) 0.4 $694k 4.5k 153.91
Us Foods Hldg Corp call (USFD) 0.4 $699k 21k 32.75
Nu Skin Enterprises (NUS) 0.4 $679k 9.2k 73.72
Unum (UNM) 0.4 $685k 14k 47.58
Msci (MSCI) 0.4 $686k 4.6k 149.42
Cintas Corporation (CTAS) 0.4 $666k 3.9k 170.46
New Relic 0.4 $664k 9.0k 74.07
Sherwin-Williams Company (SHW) 0.4 $644k 1.6k 392.20
Occidental Petroleum Corporation (OXY) 0.4 $652k 10k 64.96
Carter's (CRI) 0.4 $623k 6.0k 104.15
Waters Corporation (WAT) 0.4 $627k 3.2k 198.80
Parker-Hannifin Corporation (PH) 0.4 $627k 3.7k 171.03
Douglas Emmett (DEI) 0.4 $629k 17k 36.79
Ingersoll-rand Co Ltd-cl A 0.4 $627k 7.3k 85.46
McDonald's Corporation (MCD) 0.4 $620k 4.0k 156.29
Abbott Laboratories (ABT) 0.4 $612k 10k 59.92
Darden Restaurants (DRI) 0.4 $610k 7.2k 85.30
Allstate Corporation (ALL) 0.4 $617k 6.5k 94.79
Prudential Financial (PRU) 0.4 $609k 5.9k 103.62
Churchill Downs (CHDN) 0.4 $617k 2.5k 243.87
EXACT Sciences Corporation (EXAS) 0.4 $620k 15k 40.35
Teradata Corporation (TDC) 0.4 $605k 15k 39.68
Copa Holdings Sa-class A (CPA) 0.4 $605k 4.7k 128.70
Jack Henry & Associates (JKHY) 0.4 $599k 5.0k 120.99
Rockwell Automation (ROK) 0.4 $596k 3.4k 174.12
Cavium 0.4 $604k 7.6k 79.32
stock 0.4 $602k 6.1k 98.37
Ionis Pharmaceuticals (IONS) 0.4 $591k 13k 44.08
NRG Energy (NRG) 0.4 $583k 19k 30.52
State Street Corporation (STT) 0.4 $589k 5.9k 99.78
TJX Companies (TJX) 0.4 $587k 7.2k 81.62
Sempra Energy (SRE) 0.4 $583k 5.2k 111.24
Bio-Rad Laboratories (BIO) 0.4 $584k 2.3k 249.89
Chemed Corp Com Stk (CHE) 0.4 $574k 2.1k 272.81
Visteon Corporation (VC) 0.4 $575k 5.2k 110.24
Ubs Group (UBS) 0.4 $583k 33k 17.65
Loews Corporation (L) 0.3 $565k 11k 49.75
Cabot Corporation (CBT) 0.3 $572k 10k 55.71
Coherent 0.3 $568k 3.0k 187.34
Zoetis Inc Cl A (ZTS) 0.3 $558k 6.7k 83.57
Cable One (CABO) 0.3 $559k 813.00 687.58
Verisign (VRSN) 0.3 $547k 4.6k 118.66
Williams Companies (WMB) 0.3 $548k 22k 24.84
Liberty Property Trust 0.3 $547k 14k 39.72
Spirit Realty reit 0.3 $556k 72k 7.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $536k 3.3k 163.12
Cibc Cad (CM) 0.3 $534k 6.1k 88.22
Hanover Insurance (THG) 0.3 $540k 4.6k 117.88
F5 Networks (FFIV) 0.3 $538k 3.7k 144.55
Westlake Chemical Corporation (WLK) 0.3 $530k 4.8k 111.23
Signature Bank (SBNY) 0.3 $520k 3.7k 141.96
Union Pacific Corporation (UNP) 0.3 $518k 3.9k 134.30
Global Payments (GPN) 0.3 $520k 4.7k 111.59
Brunswick Corporation (BC) 0.3 $513k 8.6k 59.44
LogMeIn 0.3 $513k 4.4k 115.57
Pinnacle Foods Inc De 0.3 $510k 9.4k 54.14
Cimpress N V Shs Euro 0.3 $522k 3.4k 154.76
Packaging Corporation of America (PKG) 0.3 $497k 4.4k 112.80
Newfield Exploration 0.3 $497k 20k 24.43
Ingredion Incorporated (INGR) 0.3 $493k 3.8k 128.82
American Eagle Outfitters (AEO) 0.3 $481k 24k 19.95
Polaris Industries (PII) 0.3 $477k 4.2k 114.44
PG&E Corporation (PCG) 0.3 $481k 11k 43.97
FactSet Research Systems (FDS) 0.3 $479k 2.4k 199.42
Patterson-UTI Energy (PTEN) 0.3 $490k 28k 17.51
Herbalife Ltd Com Stk (HLF) 0.3 $489k 5.0k 97.53
Diamondback Energy (FANG) 0.3 $478k 3.8k 126.39
Cit 0.3 $472k 9.2k 51.53
Bank of New York Mellon Corporation (BK) 0.3 $471k 9.1k 51.57
Edwards Lifesciences (EW) 0.3 $465k 3.3k 139.60
Marvell Technology Group 0.3 $474k 23k 21.00
IPG Photonics Corporation (IPGP) 0.3 $464k 2.0k 233.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $468k 2.3k 204.19
Yandex Nv-a (YNDX) 0.3 $470k 12k 39.46
Murphy Oil Corporation (MUR) 0.3 $457k 18k 25.85
Sina Corporation 0.3 $447k 4.3k 104.27
Teleflex Incorporated (TFX) 0.3 $453k 1.8k 254.78
Green Dot Corporation (GDOT) 0.3 $446k 7.0k 64.16
Progressive Corporation (PGR) 0.3 $443k 7.3k 60.89
Bristol Myers Squibb (BMY) 0.3 $443k 7.0k 63.29
Public Storage (PSA) 0.3 $438k 2.2k 200.46
Laboratory Corp. of America Holdings (LH) 0.3 $443k 2.7k 161.74
Ca 0.3 $429k 13k 33.88
Tor Dom Bk Cad (TD) 0.3 $434k 7.6k 56.90
Tableau Software Inc Cl A 0.3 $428k 5.3k 80.75
Gaming & Leisure Pptys (GLPI) 0.3 $438k 13k 33.49
Square Inc cl a (SQ) 0.3 $430k 8.7k 49.22
LKQ Corporation (LKQ) 0.3 $416k 11k 37.98
Accenture (ACN) 0.3 $424k 2.8k 153.62
Illumina (ILMN) 0.3 $423k 1.8k 236.18
Align Technology (ALGN) 0.3 $424k 1.7k 251.33
Rbc Cad (RY) 0.3 $426k 5.5k 77.23
Cnx Resources Corporation (CNX) 0.3 $422k 27k 15.42
Wells Fargo & Company (WFC) 0.2 $401k 7.7k 52.37
Gartner (IT) 0.2 $411k 3.5k 117.53
Choice Hotels International (CHH) 0.2 $406k 5.1k 80.13
Senior Housing Properties Trust 0.2 $404k 26k 15.65
EQT Corporation (EQT) 0.2 $409k 8.6k 47.54
Iamgold Corp (IAG) 0.2 $409k 79k 5.19
Motorola Solutions (MSI) 0.2 $410k 3.9k 105.24
Targa Res Corp (TRGP) 0.2 $396k 9.0k 44.03
Ringcentral (RNG) 0.2 $408k 6.4k 63.54
Sba Communications Corp (SBAC) 0.2 $408k 2.4k 171.07
Hasbro (HAS) 0.2 $387k 4.6k 84.22
Ameren Corporation (AEE) 0.2 $387k 6.8k 56.69
Stanley Black & Decker (SWK) 0.2 $381k 2.5k 153.14
Primerica (PRI) 0.2 $392k 4.1k 96.67
Amphenol Corporation (APH) 0.2 $391k 4.5k 86.18
Associated Banc- (ASB) 0.2 $388k 16k 24.84
FleetCor Technologies 0.2 $387k 1.9k 202.30
Wright Express (WEX) 0.2 $382k 2.4k 156.43
Veeva Sys Inc cl a (VEEV) 0.2 $394k 5.4k 73.03
Hubspot (HUBS) 0.2 $388k 3.6k 108.29
Curtiss-Wright (CW) 0.2 $370k 2.7k 135.23
Rogers Communications -cl B (RCI) 0.2 $375k 8.4k 44.72
First American Financial (FAF) 0.2 $367k 6.3k 58.65
Oneok (OKE) 0.2 $376k 6.6k 56.92
Hca Holdings (HCA) 0.2 $376k 3.9k 97.11
Tribune Co New Cl A 0.2 $366k 9.0k 40.47
Synchrony Financial (SYF) 0.2 $365k 11k 33.54
Madison Square Garden Cl A (MSGS) 0.2 $379k 1.5k 246.10
Hartford Financial Services (HIG) 0.2 $355k 6.9k 51.48
Total System Services 0.2 $352k 4.1k 86.34
Coca-Cola Company (KO) 0.2 $357k 8.2k 43.38
Amgen (AMGN) 0.2 $350k 2.1k 170.40
BB&T Corporation 0.2 $352k 6.8k 51.98
Pioneer Natural Resources (PXD) 0.2 $360k 2.1k 171.67
Quest Diagnostics Incorporated (DGX) 0.2 $360k 3.6k 100.25
Hain Celestial (HAIN) 0.2 $358k 11k 32.11
Hyatt Hotels Corporation (H) 0.2 $357k 4.7k 76.36
Proofpoint 0.2 $357k 3.1k 113.51
Sirius Xm Holdings (SIRI) 0.2 $350k 56k 6.23
Dct Industrial Trust Inc reit usd.01 0.2 $363k 6.4k 56.40
Park Hotels & Resorts Inc-wi (PK) 0.2 $351k 13k 27.00
Baker Hughes A Ge Company (BKR) 0.2 $357k 13k 27.74
Home Depot (HD) 0.2 $332k 1.9k 178.02
J.B. Hunt Transport Services (JBHT) 0.2 $333k 2.8k 117.21
McKesson Corporation (MCK) 0.2 $345k 2.5k 140.70
Southern Company (SO) 0.2 $342k 7.7k 44.71
WABCO Holdings 0.2 $344k 2.6k 133.70
Fibrogen (FGEN) 0.2 $332k 7.2k 46.24
Ggp 0.2 $335k 16k 20.49
Chevron Corporation (CVX) 0.2 $325k 2.9k 113.92
FirstEnergy (FE) 0.2 $317k 9.3k 33.98
3M Company (MMM) 0.2 $330k 1.5k 219.27
Citrix Systems 0.2 $320k 3.4k 92.94
Vulcan Materials Company (VMC) 0.2 $330k 2.9k 114.07
Western Digital (WDC) 0.2 $330k 3.6k 92.33
Helmerich & Payne (HP) 0.2 $319k 4.8k 66.57
AutoZone (AZO) 0.2 $317k 488.00 649.59
Jones Lang LaSalle Incorporated (JLL) 0.2 $319k 1.8k 174.89
athenahealth 0.2 $325k 2.3k 143.05
Church & Dwight (CHD) 0.2 $327k 6.5k 50.33
Duke Energy (DUK) 0.2 $318k 4.1k 77.50
Metropcs Communications (TMUS) 0.2 $330k 5.4k 61.05
Aramark Hldgs (ARMK) 0.2 $315k 8.0k 39.53
Arista Networks (ANET) 0.2 $321k 1.3k 255.37
Walgreen Boots Alliance (WBA) 0.2 $327k 5.0k 65.54
International Game Technology (IGT) 0.2 $317k 12k 26.70
Wec Energy Group (WEC) 0.2 $327k 5.2k 62.76
Cognizant Technology Solutions (CTSH) 0.2 $310k 3.8k 80.56
Lincoln Electric Holdings (LECO) 0.2 $305k 3.4k 89.94
Royal Caribbean Cruises (RCL) 0.2 $304k 2.6k 117.69
AFLAC Incorporated (AFL) 0.2 $307k 7.0k 43.78
SVB Financial (SIVBQ) 0.2 $310k 1.3k 239.94
Mohawk Industries (MHK) 0.2 $304k 1.3k 231.88
National Beverage (FIZZ) 0.2 $314k 3.5k 89.10
New York Community Ban (NYCB) 0.2 $300k 23k 13.01
Amazon (AMZN) 0.2 $304k 210.00 1447.62
Owens-Illinois 0.2 $299k 14k 21.66
Silicon Laboratories (SLAB) 0.2 $302k 3.4k 89.93
Aspen Technology 0.2 $307k 3.9k 78.94
KAR Auction Services (KAR) 0.2 $304k 5.6k 54.24
Sun Communities (SUI) 0.2 $308k 3.4k 91.45
Air Lease Corp (AL) 0.2 $301k 7.1k 42.60
Ferrari Nv Ord (RACE) 0.2 $302k 2.5k 120.41
Itt (ITT) 0.2 $304k 6.2k 48.92
Portland General Electric Company (POR) 0.2 $289k 7.1k 40.50
Republic Services (RSG) 0.2 $296k 4.5k 66.29
Cardinal Health (CAH) 0.2 $286k 4.6k 62.65
Blackbaud (BLKB) 0.2 $288k 2.8k 101.91
Adobe Systems Incorporated (ADBE) 0.2 $289k 1.3k 216.16
Autoliv (ALV) 0.2 $295k 2.0k 145.75
Valero Energy Corporation (VLO) 0.2 $289k 3.1k 92.69
Stryker Corporation (SYK) 0.2 $292k 1.8k 161.15
Hershey Company (HSY) 0.2 $292k 3.0k 98.95
Dollar Tree (DLTR) 0.2 $290k 3.1k 94.80
Fiserv (FI) 0.2 $288k 4.0k 71.41
Oshkosh Corporation (OSK) 0.2 $298k 3.9k 77.24
Teledyne Technologies Incorporated (TDY) 0.2 $293k 1.6k 186.86
UGI Corporation (UGI) 0.2 $298k 6.7k 44.44
Genesee & Wyoming 0.2 $283k 4.0k 70.84
Texas Roadhouse (TXRH) 0.2 $297k 5.1k 57.74
Xpo Logistics Inc equity (XPO) 0.2 $295k 2.9k 101.72
Marriott Vacations Wrldwde Cp (VAC) 0.2 $293k 2.2k 133.42
Mondelez Int (MDLZ) 0.2 $289k 6.9k 41.77
Palo Alto Networks (PANW) 0.2 $291k 1.6k 181.76
Bwx Technologies (BWXT) 0.2 $292k 4.6k 63.58
Firstcash 0.2 $296k 3.6k 81.36
Pfizer (PFE) 0.2 $277k 7.8k 35.44
Snap-on Incorporated (SNA) 0.2 $270k 1.8k 147.30
East West Ban (EWBC) 0.2 $280k 4.5k 62.53
Estee Lauder Companies (EL) 0.2 $275k 1.8k 149.78
Cree 0.2 $282k 7.0k 40.32
Boston Properties (BXP) 0.2 $274k 2.2k 123.42
Liberty Broadband Corporation (LBRDA) 0.2 $269k 3.2k 84.72
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $272k 5.1k 53.72
Blue Buffalo Pet Prods 0.2 $281k 7.1k 39.80
Ilg 0.2 $275k 8.8k 31.12
Noble Energy 0.2 $252k 8.3k 30.31
Akamai Technologies (AKAM) 0.2 $257k 3.6k 70.94
Intuitive Surgical (ISRG) 0.2 $251k 609.00 412.15
Fastenal Company (FAST) 0.2 $251k 4.6k 54.59
ON Semiconductor (ON) 0.2 $261k 11k 24.42
Vail Resorts (MTN) 0.2 $263k 1.2k 221.75
Old Dominion Freight Line (ODFL) 0.2 $259k 1.8k 147.16
Michael Kors Holdings 0.2 $263k 4.2k 62.17
Brixmor Prty (BRX) 0.2 $264k 17k 15.23
Expeditors International of Washington (EXPD) 0.1 $239k 3.8k 63.28
Monsanto Company 0.1 $237k 2.0k 116.63
Fifth Third Ban (FITB) 0.1 $241k 7.6k 31.79
Dr Pepper Snapple 0.1 $244k 2.1k 118.56
Carlisle Companies (CSL) 0.1 $239k 2.3k 104.32
Landstar System (LSTR) 0.1 $244k 2.2k 109.56
W.R. Grace & Co. 0.1 $240k 3.9k 61.12
Universal Display Corporation (OLED) 0.1 $247k 2.4k 101.19
Royal Gold (RGLD) 0.1 $242k 2.8k 85.97
SCANA Corporation 0.1 $236k 6.3k 37.53
Globus Med Inc cl a (GMED) 0.1 $238k 4.8k 49.92
Wp Carey (WPC) 0.1 $239k 3.9k 62.00
Healthequity (HQY) 0.1 $239k 4.0k 60.49
New Residential Investment (RITM) 0.1 $239k 15k 16.42
Transunion (TRU) 0.1 $245k 4.3k 56.77
Waste Management (WM) 0.1 $231k 2.8k 83.97
Mettler-Toledo International (MTD) 0.1 $233k 405.00 575.31
WellCare Health Plans 0.1 $220k 1.1k 193.83
Honeywell International (HON) 0.1 $224k 1.6k 144.42
Manpower (MAN) 0.1 $229k 2.0k 115.02
Kennametal (KMT) 0.1 $229k 5.7k 40.25
Take-Two Interactive Software (TTWO) 0.1 $221k 2.3k 97.66
Prosperity Bancshares (PB) 0.1 $218k 3.0k 72.79
Centene Corporation (CNC) 0.1 $234k 2.2k 106.85
Vectren Corporation 0.1 $220k 3.4k 63.93
Pembina Pipeline Corp (PBA) 0.1 $219k 7.0k 31.17
Prologis (PLD) 0.1 $226k 3.6k 63.08
Fidelity National Information Services (FIS) 0.1 $205k 2.1k 96.33
Avery Dennison Corporation (AVY) 0.1 $205k 1.9k 106.11
Nextera Energy (NEE) 0.1 $210k 1.3k 163.17
Ford Motor Company (F) 0.1 $202k 18k 11.10
SL Green Realty 0.1 $213k 2.2k 97.04
Kellogg Company (K) 0.1 $213k 3.3k 65.14
Texas Capital Bancshares (TCBI) 0.1 $208k 2.3k 89.93
Wyndham Worldwide Corporation 0.1 $212k 1.9k 114.41
Steel Dynamics (STLD) 0.1 $217k 4.9k 44.12
MarketAxess Holdings (MKTX) 0.1 $211k 971.00 217.30
Medical Properties Trust (MPW) 0.1 $208k 16k 13.01
Flowers Foods (FLO) 0.1 $204k 9.3k 21.90
Camden Property Trust (CPT) 0.1 $213k 2.5k 84.06
Cdw (CDW) 0.1 $217k 3.1k 70.32
Voya Financial (VOYA) 0.1 $213k 4.2k 50.43
Iqvia Holdings (IQV) 0.1 $211k 2.2k 97.91
Annaly Capital Management 0.1 $195k 19k 10.43
Leidos Holdings (LDOS) 0.1 $200k 3.1k 65.38
Agnc Invt Corp Com reit (AGNC) 0.1 $195k 10k 18.97
Flextronics International Ltd Com Stk (FLEX) 0.1 $180k 11k 16.33
Aegon 0.1 $93k 14k 6.74