Gideon Capital Advisors as of June 30, 2019
Portfolio Holdings for Gideon Capital Advisors
Gideon Capital Advisors holds 254 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 2.5 | $7.1M | 81k | 88.02 | |
| Cisco Systems (CSCO) | 2.4 | $6.8M | 124k | 54.73 | |
| Realty Income (O) | 2.2 | $6.4M | 92k | 68.97 | |
| Apple (AAPL) | 2.1 | $6.1M | 31k | 197.92 | |
| Exelon Corporation (EXC) | 1.5 | $4.2M | 88k | 47.94 | |
| BB&T Corporation | 1.4 | $4.0M | 81k | 49.13 | |
| Micron Technology (MU) | 1.2 | $3.6M | 93k | 38.59 | |
| American Tower Reit (AMT) | 1.2 | $3.6M | 17k | 204.43 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | 32k | 111.79 | |
| Servicenow (NOW) | 1.2 | $3.4M | 12k | 274.58 | |
| FedEx Corporation (FDX) | 1.1 | $3.2M | 20k | 164.20 | |
| Autodesk (ADSK) | 1.1 | $3.2M | 20k | 162.92 | |
| J.M. Smucker Company (SJM) | 1.1 | $3.2M | 28k | 115.18 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $3.2M | 34k | 94.10 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.1M | 43k | 71.68 | |
| CenterPoint Energy (CNP) | 1.0 | $3.0M | 103k | 28.63 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.9M | 96k | 30.37 | |
| Bank of America Corporation (BAC) | 1.0 | $2.8M | 98k | 29.00 | |
| Waste Management (WM) | 1.0 | $2.8M | 24k | 115.36 | |
| Hldgs (UAL) | 0.9 | $2.7M | 30k | 87.55 | |
| DTE Energy Company (DTE) | 0.9 | $2.6M | 20k | 127.86 | |
| Analog Devices (ADI) | 0.9 | $2.5M | 23k | 112.87 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 19k | 133.97 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $2.4M | 17k | 141.10 | |
| Boston Properties (BXP) | 0.8 | $2.4M | 19k | 129.00 | |
| Workday Inc cl a (WDAY) | 0.8 | $2.3M | 11k | 205.55 | |
| IAC/InterActive | 0.8 | $2.2M | 10k | 217.53 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.2M | 19k | 114.76 | |
| TJX Companies (TJX) | 0.7 | $2.1M | 40k | 52.89 | |
| Public Service Enterprise (PEG) | 0.7 | $2.0M | 35k | 58.82 | |
| Chubb (CB) | 0.7 | $2.0M | 14k | 147.26 | |
| MasterCard Incorporated (MA) | 0.7 | $1.9M | 7.1k | 264.55 | |
| Ameren Corporation (AEE) | 0.7 | $1.9M | 25k | 75.11 | |
| International Paper Company (IP) | 0.6 | $1.8M | 43k | 43.32 | |
| Cummins (CMI) | 0.6 | $1.8M | 10k | 171.31 | |
| Juniper Networks (JNPR) | 0.6 | $1.8M | 67k | 26.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.8M | 11k | 162.14 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.8M | 11k | 170.04 | |
| Lear Corporation (LEA) | 0.6 | $1.8M | 13k | 139.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.7M | 28k | 62.83 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.7M | 5.4k | 323.06 | |
| AutoZone (AZO) | 0.6 | $1.7M | 1.6k | 1099.30 | |
| Anadarko Petroleum Corporation | 0.6 | $1.7M | 24k | 70.55 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 28k | 61.01 | |
| Marvell Technology Group | 0.6 | $1.7M | 72k | 23.87 | |
| Paypal Holdings (PYPL) | 0.6 | $1.7M | 15k | 114.48 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.7M | 39k | 42.99 | |
| Williams Companies (WMB) | 0.6 | $1.7M | 60k | 28.04 | |
| ON Semiconductor (ON) | 0.6 | $1.7M | 83k | 20.21 | |
| CarMax (KMX) | 0.6 | $1.7M | 19k | 86.81 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 4.5k | 363.60 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.6M | 11k | 153.89 | |
| Dupont De Nemours (DD) | 0.6 | $1.7M | 22k | 75.08 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.6M | 18k | 89.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $1.6M | 13k | 126.66 | |
| Eversource Energy (ES) | 0.6 | $1.6M | 21k | 75.78 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.6M | 16k | 97.59 | |
| Pfizer (PFE) | 0.5 | $1.6M | 36k | 43.31 | |
| Waters Corporation (WAT) | 0.5 | $1.6M | 7.3k | 215.21 | |
| Trade Desk (TTD) | 0.5 | $1.6M | 6.8k | 227.79 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.5M | 35k | 44.14 | |
| Lululemon Athletica (LULU) | 0.5 | $1.5M | 8.6k | 180.16 | |
| Rockwell Automation (ROK) | 0.5 | $1.5M | 9.4k | 163.83 | |
| Cme (CME) | 0.5 | $1.5M | 7.6k | 194.09 | |
| Citizens Financial (CFG) | 0.5 | $1.5M | 42k | 35.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1.5M | 8.4k | 172.88 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.5M | 14k | 103.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.4M | 62k | 22.96 | |
| Altria (MO) | 0.5 | $1.4M | 30k | 47.36 | |
| Wp Carey (WPC) | 0.5 | $1.4M | 17k | 81.19 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 35k | 39.75 | |
| Willis Towers Watson (WTW) | 0.5 | $1.3M | 6.9k | 191.55 | |
| CSX Corporation (CSX) | 0.5 | $1.3M | 17k | 77.38 | |
| Global Payments (GPN) | 0.5 | $1.3M | 8.1k | 160.18 | |
| Capital One Financial (COF) | 0.5 | $1.3M | 14k | 90.73 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.3M | 8.3k | 154.96 | |
| Industries N shs - a - (LYB) | 0.5 | $1.3M | 15k | 86.16 | |
| Leidos Holdings (LDOS) | 0.5 | $1.3M | 16k | 79.87 | |
| Norfolk Southern (NSC) | 0.4 | $1.3M | 6.4k | 199.28 | |
| Udr (UDR) | 0.4 | $1.3M | 29k | 44.88 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 24k | 50.91 | |
| CoStar (CSGP) | 0.4 | $1.2M | 2.2k | 553.86 | |
| CBS Corporation | 0.4 | $1.2M | 25k | 49.88 | |
| Dollar General (DG) | 0.4 | $1.2M | 9.0k | 135.20 | |
| Worldpay Ord | 0.4 | $1.2M | 10k | 122.55 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 23k | 52.41 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 14k | 87.67 | |
| At&t (T) | 0.4 | $1.2M | 36k | 33.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.2M | 102k | 11.61 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 11k | 103.25 | |
| D.R. Horton (DHI) | 0.4 | $1.2M | 27k | 43.14 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.2M | 9.9k | 117.72 | |
| Middleby Corporation (MIDD) | 0.4 | $1.1M | 8.4k | 135.73 | |
| FleetCor Technologies | 0.4 | $1.1M | 4.1k | 280.95 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $1.1M | 32k | 35.76 | |
| W.W. Grainger (GWW) | 0.4 | $1.1M | 4.1k | 268.32 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.1M | 1.3k | 839.79 | |
| Campbell Soup Company (CPB) | 0.4 | $1.1M | 27k | 40.08 | |
| Suncor Energy (SU) | 0.4 | $1.1M | 36k | 31.17 | |
| Crown Castle Intl (CCI) | 0.4 | $1.1M | 8.4k | 130.41 | |
| Westrock (WRK) | 0.4 | $1.1M | 30k | 36.48 | |
| Okta Inc cl a (OKTA) | 0.4 | $1.1M | 8.9k | 123.49 | |
| Roper Industries (ROP) | 0.4 | $1.1M | 2.9k | 366.23 | |
| Molina Healthcare (MOH) | 0.4 | $1.1M | 7.4k | 143.19 | |
| Regency Centers Corporation (REG) | 0.4 | $1.1M | 16k | 66.76 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 15k | 72.73 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.1M | 7.8k | 136.33 | |
| Las Vegas Sands (LVS) | 0.4 | $1.0M | 18k | 59.07 | |
| Array BioPharma | 0.4 | $1.1M | 23k | 46.31 | |
| Federal Realty Inv. Trust | 0.4 | $1.0M | 8.0k | 128.70 | |
| American Express Company (AXP) | 0.3 | $1.0M | 8.1k | 123.46 | |
| MercadoLibre (MELI) | 0.3 | $1.0M | 1.7k | 611.78 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.0M | 2.1k | 483.93 | |
| Booking Holdings (BKNG) | 0.3 | $1.0M | 545.00 | 1875.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $979k | 3.7k | 264.31 | |
| Morgan Stanley (MS) | 0.3 | $992k | 23k | 43.83 | |
| Essex Property Trust (ESS) | 0.3 | $952k | 3.3k | 292.02 | |
| Southwest Airlines (LUV) | 0.3 | $948k | 19k | 50.77 | |
| Alexion Pharmaceuticals | 0.3 | $955k | 7.3k | 131.00 | |
| Insulet Corporation (PODD) | 0.3 | $929k | 7.8k | 119.44 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $887k | 22k | 40.21 | |
| Newmont Mining Corporation (NEM) | 0.3 | $885k | 23k | 38.48 | |
| Ross Stores (ROST) | 0.3 | $889k | 9.0k | 99.16 | |
| CVS Caremark Corporation (CVS) | 0.3 | $895k | 16k | 54.50 | |
| Brixmor Prty (BRX) | 0.3 | $905k | 51k | 17.88 | |
| Wec Energy Group (WEC) | 0.3 | $907k | 11k | 83.36 | |
| Sherwin-Williams Company (SHW) | 0.3 | $857k | 1.9k | 458.04 | |
| WellCare Health Plans | 0.3 | $877k | 3.1k | 285.11 | |
| Black Knight | 0.3 | $880k | 15k | 60.13 | |
| FactSet Research Systems (FDS) | 0.3 | $838k | 2.9k | 286.59 | |
| Teleflex Incorporated (TFX) | 0.3 | $852k | 2.6k | 331.26 | |
| Cyberark Software (CYBR) | 0.3 | $849k | 6.6k | 127.77 | |
| Ford Motor Company (F) | 0.3 | $809k | 79k | 10.23 | |
| SL Green Realty | 0.3 | $813k | 10k | 80.33 | |
| HEICO Corporation (HEI) | 0.3 | $805k | 6.0k | 133.74 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $808k | 9.9k | 81.57 | |
| E TRADE Financial Corporation | 0.3 | $771k | 17k | 44.63 | |
| General Electric Company | 0.3 | $768k | 73k | 10.50 | |
| Cyrusone | 0.3 | $772k | 13k | 57.72 | |
| Fiat Chrysler Auto | 0.3 | $785k | 57k | 13.83 | |
| Vornado Realty Trust (VNO) | 0.3 | $760k | 12k | 64.10 | |
| BorgWarner (BWA) | 0.3 | $751k | 18k | 42.01 | |
| Ciena Corporation (CIEN) | 0.3 | $739k | 18k | 41.11 | |
| VMware | 0.3 | $758k | 4.5k | 167.11 | |
| Garmin (GRMN) | 0.3 | $767k | 9.6k | 79.79 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $755k | 5.0k | 152.19 | |
| Merck & Co (MRK) | 0.2 | $734k | 8.8k | 83.84 | |
| State Street Corporation (STT) | 0.2 | $707k | 13k | 56.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $700k | 5.3k | 133.21 | |
| Citigroup (C) | 0.2 | $698k | 10k | 70.02 | |
| Zynga | 0.2 | $696k | 114k | 6.13 | |
| Corning Incorporated (GLW) | 0.2 | $659k | 20k | 33.22 | |
| Macy's (M) | 0.2 | $654k | 31k | 21.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $659k | 7.9k | 83.87 | |
| Macerich Company (MAC) | 0.2 | $658k | 20k | 33.51 | |
| Maxim Integrated Products | 0.2 | $645k | 11k | 59.83 | |
| Ferrari Nv Ord (RACE) | 0.2 | $648k | 4.0k | 161.35 | |
| Home Depot (HD) | 0.2 | $596k | 2.9k | 207.96 | |
| Eastman Chemical Company (EMN) | 0.2 | $612k | 7.9k | 77.87 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $605k | 7.1k | 84.91 | |
| WABCO Holdings | 0.2 | $567k | 4.3k | 132.66 | |
| Acuity Brands (AYI) | 0.2 | $568k | 4.1k | 137.93 | |
| Alliant Energy Corporation (LNT) | 0.2 | $587k | 12k | 49.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $565k | 3.3k | 169.21 | |
| Vulcan Materials Company (VMC) | 0.2 | $544k | 4.0k | 137.24 | |
| Oracle Corporation (ORCL) | 0.2 | $546k | 9.6k | 56.93 | |
| New Residential Investment (RITM) | 0.2 | $560k | 36k | 15.38 | |
| Intel Corporation (INTC) | 0.2 | $529k | 11k | 47.89 | |
| United Rentals (URI) | 0.2 | $534k | 4.0k | 132.51 | |
| Valero Energy Corporation (VLO) | 0.2 | $510k | 6.0k | 85.69 | |
| Yum! Brands (YUM) | 0.2 | $515k | 4.7k | 110.61 | |
| Kellogg Company (K) | 0.2 | $531k | 9.9k | 53.53 | |
| Intuit (INTU) | 0.2 | $514k | 2.0k | 261.31 | |
| Cree | 0.2 | $523k | 9.3k | 56.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $519k | 4.5k | 115.69 | |
| Snap Inc cl a (SNAP) | 0.2 | $511k | 36k | 14.31 | |
| Iqvia Holdings (IQV) | 0.2 | $515k | 3.2k | 160.99 | |
| Zions Bancorporation (ZION) | 0.2 | $491k | 11k | 46.01 | |
| Store Capital Corp reit | 0.2 | $491k | 15k | 33.18 | |
| Everest Re Group (EG) | 0.2 | $476k | 1.9k | 247.14 | |
| Casey's General Stores (CASY) | 0.2 | $477k | 3.1k | 156.14 | |
| Domino's Pizza (DPZ) | 0.2 | $463k | 1.7k | 278.25 | |
| Medtronic (MDT) | 0.2 | $473k | 4.9k | 97.43 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $460k | 31k | 14.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $455k | 27k | 16.82 | |
| Canadian Pacific Railway | 0.1 | $428k | 1.8k | 235.42 | |
| A. O. Smith Corporation (AOS) | 0.1 | $437k | 9.3k | 47.19 | |
| Expedia (EXPE) | 0.1 | $432k | 3.2k | 133.00 | |
| Xerox | 0.1 | $434k | 12k | 35.41 | |
| Canadian Natl Ry (CNI) | 0.1 | $409k | 4.4k | 92.58 | |
| Jack Henry & Associates (JKHY) | 0.1 | $414k | 3.1k | 133.94 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $397k | 5.7k | 70.07 | |
| Nutrien (NTR) | 0.1 | $397k | 7.4k | 53.40 | |
| Cousins Properties (CUZ) | 0.1 | $402k | 11k | 36.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $373k | 4.3k | 87.70 | |
| Rollins (ROL) | 0.1 | $365k | 10k | 35.85 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $385k | 6.9k | 55.98 | |
| Regions Financial Corporation (RF) | 0.1 | $386k | 26k | 14.96 | |
| Invesco (IVZ) | 0.1 | $368k | 18k | 20.48 | |
| Alaska Air (ALK) | 0.1 | $365k | 5.7k | 63.84 | |
| Raymond James Financial (RJF) | 0.1 | $378k | 4.5k | 84.56 | |
| First American Financial (FAF) | 0.1 | $377k | 7.0k | 53.68 | |
| Kimco Realty Corporation (KIM) | 0.1 | $364k | 20k | 18.47 | |
| Eaton (ETN) | 0.1 | $369k | 4.4k | 83.39 | |
| Coupa Software | 0.1 | $387k | 3.1k | 126.55 | |
| Lincoln National Corporation (LNC) | 0.1 | $360k | 5.6k | 64.37 | |
| Lennar Corporation (LEN) | 0.1 | $346k | 7.1k | 48.53 | |
| ViaSat (VSAT) | 0.1 | $355k | 4.4k | 80.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $355k | 1.0k | 347.02 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $359k | 3.8k | 95.66 | |
| American Airls (AAL) | 0.1 | $340k | 10k | 32.65 | |
| Zscaler Incorporated (ZS) | 0.1 | $348k | 4.5k | 76.60 | |
| Total System Services | 0.1 | $332k | 2.6k | 128.19 | |
| Kohl's Corporation (KSS) | 0.1 | $319k | 6.7k | 47.59 | |
| Harris Corporation | 0.1 | $314k | 1.7k | 189.38 | |
| Accenture (ACN) | 0.1 | $319k | 1.7k | 184.93 | |
| Activision Blizzard | 0.1 | $319k | 6.7k | 47.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $327k | 4.2k | 77.16 | |
| Church & Dwight (CHD) | 0.1 | $312k | 4.3k | 73.00 | |
| National Retail Properties (NNN) | 0.1 | $315k | 5.9k | 53.07 | |
| 0.1 | $310k | 8.9k | 34.92 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $332k | 4.1k | 81.43 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $299k | 2.5k | 121.35 | |
| Unum (UNM) | 0.1 | $294k | 8.8k | 33.50 | |
| Old Republic International Corporation (ORI) | 0.1 | $282k | 13k | 22.34 | |
| Aon | 0.1 | $292k | 1.5k | 193.25 | |
| Science App Int'l (SAIC) | 0.1 | $292k | 3.4k | 86.54 | |
| Hubbell (HUBB) | 0.1 | $295k | 2.3k | 130.42 | |
| Carnival Corporation (CCL) | 0.1 | $252k | 5.4k | 46.46 | |
| Sinclair Broadcast | 0.1 | $271k | 5.1k | 53.59 | |
| Wyndham Worldwide Corporation | 0.1 | $262k | 6.0k | 43.94 | |
| FMC Corporation (FMC) | 0.1 | $253k | 3.1k | 82.95 | |
| Centene Corporation (CNC) | 0.1 | $261k | 5.0k | 52.49 | |
| Ralph Lauren Corp (RL) | 0.1 | $265k | 2.3k | 113.49 | |
| Coty Inc Cl A (COTY) | 0.1 | $255k | 19k | 13.39 | |
| Etsy (ETSY) | 0.1 | $247k | 4.0k | 61.49 | |
| Polaris Industries (PII) | 0.1 | $231k | 2.5k | 91.23 | |
| Stanley Black & Decker (SWK) | 0.1 | $223k | 1.5k | 144.71 | |
| Equity Residential (EQR) | 0.1 | $224k | 2.9k | 76.01 | |
| EOG Resources (EOG) | 0.1 | $232k | 2.5k | 93.29 | |
| Fair Isaac Corporation (FICO) | 0.1 | $238k | 758.00 | 313.98 | |
| MetLife (MET) | 0.1 | $234k | 4.7k | 49.67 | |
| Medical Properties Trust (MPW) | 0.1 | $246k | 14k | 17.46 | |
| Hollyfrontier Corp | 0.1 | $240k | 5.2k | 46.22 | |
| Qorvo (QRVO) | 0.1 | $237k | 3.6k | 66.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $219k | 555.00 | 394.59 | |
| Expeditors International of Washington (EXPD) | 0.1 | $217k | 2.9k | 75.87 | |
| Microchip Technology (MCHP) | 0.1 | $202k | 2.3k | 86.70 | |
| NetApp (NTAP) | 0.1 | $206k | 3.3k | 61.70 | |
| Varian Medical Systems | 0.1 | $210k | 1.5k | 135.92 | |
| Woodward Governor Company (WWD) | 0.1 | $205k | 1.8k | 112.89 | |
| Dunkin' Brands Group | 0.1 | $209k | 2.6k | 79.53 | |
| Encana Corp | 0.1 | $151k | 29k | 5.13 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $94k | 12k | 7.61 |
