Gideon Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Gideon Capital Advisors
Gideon Capital Advisors holds 250 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 2.1 | $6.1M | 129k | 47.56 | |
| Micron Technology (MU) | 1.8 | $5.4M | 100k | 53.78 | |
| Square Inc cl a (SQ) | 1.7 | $4.8M | 78k | 62.55 | |
| Goldman Sachs (GS) | 1.6 | $4.8M | 21k | 229.93 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.5M | 83k | 53.80 | |
| U.S. Bancorp (USB) | 1.4 | $4.0M | 67k | 59.28 | |
| International Business Machines (IBM) | 1.2 | $3.6M | 27k | 134.02 | |
| Synopsys (SNPS) | 1.1 | $3.2M | 23k | 139.21 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 20k | 157.72 | |
| salesforce (CRM) | 1.0 | $3.0M | 18k | 162.66 | |
| Sempra Energy (SRE) | 1.0 | $3.0M | 20k | 151.49 | |
| Hldgs (UAL) | 1.0 | $2.8M | 32k | 88.10 | |
| eBay (EBAY) | 0.9 | $2.8M | 77k | 36.11 | |
| Prologis (PLD) | 0.9 | $2.7M | 30k | 89.13 | |
| Cummins (CMI) | 0.9 | $2.6M | 15k | 178.97 | |
| Paychex (PAYX) | 0.9 | $2.6M | 31k | 85.07 | |
| TD Ameritrade Holding | 0.9 | $2.6M | 52k | 49.71 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.6M | 11k | 235.28 | |
| General Dynamics Corporation (GD) | 0.9 | $2.6M | 15k | 176.34 | |
| VMware | 0.9 | $2.6M | 17k | 151.78 | |
| Fiserv (FI) | 0.9 | $2.6M | 22k | 115.62 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.4M | 26k | 92.55 | |
| Northern Trust Corporation (NTRS) | 0.8 | $2.4M | 23k | 106.24 | |
| Entergy Corporation (ETR) | 0.8 | $2.4M | 20k | 119.81 | |
| General Electric Company | 0.8 | $2.3M | 211k | 11.16 | |
| Automatic Data Processing (ADP) | 0.8 | $2.2M | 13k | 170.53 | |
| Equity Residential (EQR) | 0.8 | $2.2M | 28k | 80.91 | |
| United Parcel Service (UPS) | 0.7 | $2.2M | 19k | 117.08 | |
| TJX Companies (TJX) | 0.7 | $2.2M | 35k | 61.07 | |
| Public Service Enterprise (PEG) | 0.7 | $2.2M | 37k | 59.04 | |
| Ally Financial (ALLY) | 0.7 | $2.2M | 70k | 30.57 | |
| Raytheon Company | 0.7 | $2.1M | 9.5k | 219.78 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $2.1M | 131k | 15.86 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 29k | 68.83 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $2.0M | 32k | 63.77 | |
| Pfizer (PFE) | 0.7 | $2.0M | 51k | 39.18 | |
| Cintas Corporation (CTAS) | 0.7 | $2.0M | 7.4k | 269.01 | |
| Liberty Global Inc C | 0.7 | $2.0M | 92k | 21.79 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.0M | 106k | 18.59 | |
| Home Depot (HD) | 0.7 | $2.0M | 9.1k | 218.37 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 32k | 61.40 | |
| Incyte Corporation (INCY) | 0.7 | $1.9M | 22k | 87.32 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 15k | 131.42 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.9M | 43k | 45.22 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.9M | 21k | 93.65 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.0M | 23k | 85.31 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.0M | 13k | 149.69 | |
| Palo Alto Networks (PANW) | 0.7 | $1.9M | 8.4k | 231.28 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.9M | 38k | 50.32 | |
| Philip Morris International (PM) | 0.7 | $1.9M | 23k | 85.11 | |
| Alexion Pharmaceuticals | 0.7 | $1.9M | 18k | 108.15 | |
| Zayo Group Hldgs | 0.7 | $1.9M | 55k | 34.66 | |
| Fox Corp (FOXA) | 0.7 | $1.9M | 52k | 37.07 | |
| Dupont De Nemours (DD) | 0.7 | $1.9M | 30k | 64.20 | |
| Peak (DOC) | 0.7 | $1.9M | 56k | 34.47 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 16k | 119.74 | |
| Realty Income (O) | 0.7 | $1.9M | 26k | 73.64 | |
| Cyrusone | 0.7 | $1.9M | 29k | 65.44 | |
| Diamondback Energy (FANG) | 0.6 | $1.9M | 20k | 92.86 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.9M | 23k | 81.76 | |
| Atlassian Corp Plc cl a | 0.6 | $1.8M | 15k | 120.32 | |
| Analog Devices (ADI) | 0.6 | $1.8M | 15k | 118.86 | |
| Duke Energy (DUK) | 0.6 | $1.8M | 20k | 91.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.8M | 135k | 13.12 | |
| Fastenal Company (FAST) | 0.6 | $1.8M | 48k | 36.95 | |
| FactSet Research Systems (FDS) | 0.6 | $1.7M | 6.5k | 268.24 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 12k | 147.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.7M | 6.8k | 253.07 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.6M | 26k | 63.57 | |
| Franklin Resources (BEN) | 0.6 | $1.6M | 62k | 25.97 | |
| Keysight Technologies (KEYS) | 0.6 | $1.6M | 16k | 102.62 | |
| Ford Motor Company (F) | 0.5 | $1.5M | 165k | 9.30 | |
| Discovery Communications | 0.5 | $1.5M | 47k | 32.74 | |
| Lennox International (LII) | 0.5 | $1.5M | 6.3k | 243.93 | |
| Allegion Plc equity (ALLE) | 0.5 | $1.5M | 12k | 124.57 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.5M | 11k | 139.09 | |
| Cme (CME) | 0.5 | $1.5M | 7.3k | 200.66 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.5M | 5.4k | 271.88 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 6.9k | 209.95 | |
| 0.5 | $1.5M | 45k | 32.06 | ||
| Delphi Automotive Inc international (APTV) | 0.5 | $1.4M | 15k | 94.96 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.4M | 16k | 90.48 | |
| PPG Industries (PPG) | 0.5 | $1.4M | 11k | 133.46 | |
| Rockwell Automation (ROK) | 0.5 | $1.4M | 6.8k | 202.70 | |
| Moody's Corporation (MCO) | 0.5 | $1.4M | 5.7k | 237.36 | |
| Las Vegas Sands (LVS) | 0.5 | $1.4M | 20k | 69.02 | |
| Liberty Global Inc Com Ser A | 0.5 | $1.3M | 58k | 22.74 | |
| Campbell Soup Company (CPB) | 0.4 | $1.3M | 26k | 49.40 | |
| Arrow Electronics (ARW) | 0.4 | $1.3M | 15k | 84.75 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 9.9k | 128.23 | |
| Lyft (LYFT) | 0.4 | $1.3M | 29k | 43.01 | |
| Hartford Financial Services (HIG) | 0.4 | $1.2M | 20k | 60.77 | |
| Republic Services (RSG) | 0.4 | $1.2M | 14k | 89.62 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 23k | 52.88 | |
| Textron (TXT) | 0.4 | $1.2M | 27k | 44.60 | |
| American Express Company (AXP) | 0.4 | $1.2M | 9.2k | 124.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $1.2M | 6.8k | 169.20 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.2M | 11k | 111.36 | |
| EOG Resources (EOG) | 0.4 | $1.2M | 14k | 83.78 | |
| Kellogg Company (K) | 0.4 | $1.2M | 17k | 69.16 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 22k | 52.97 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $1.2M | 16k | 72.90 | |
| Public Storage (PSA) | 0.4 | $1.1M | 5.3k | 213.03 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $1.1M | 22k | 49.86 | |
| Sun Communities (SUI) | 0.4 | $1.1M | 7.2k | 150.12 | |
| Regions Financial Corporation (RF) | 0.4 | $1.1M | 61k | 17.15 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 12k | 88.25 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 12k | 87.96 | |
| IDEX Corporation (IEX) | 0.4 | $1.0M | 6.1k | 172.07 | |
| Spotify Technology Sa (SPOT) | 0.4 | $1.0M | 7.0k | 149.53 | |
| Zions Bancorporation (ZION) | 0.3 | $1.0M | 20k | 51.94 | |
| Loews Corporation (L) | 0.3 | $977k | 19k | 52.49 | |
| Applied Materials (AMAT) | 0.3 | $980k | 16k | 61.04 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $991k | 12k | 79.73 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $992k | 6.6k | 150.33 | |
| Citizens Financial (CFG) | 0.3 | $977k | 24k | 40.61 | |
| International Paper Company (IP) | 0.3 | $968k | 21k | 46.04 | |
| CarMax (KMX) | 0.3 | $937k | 11k | 87.69 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $934k | 17k | 54.85 | |
| Celanese Corporation (CE) | 0.3 | $919k | 7.5k | 123.14 | |
| Camden Property Trust (CPT) | 0.3 | $936k | 8.8k | 106.10 | |
| Yum China Holdings (YUMC) | 0.3 | $889k | 19k | 47.99 | |
| Fox Corporation (FOX) | 0.3 | $898k | 25k | 36.39 | |
| PPL Corporation (PPL) | 0.3 | $863k | 24k | 35.87 | |
| Leidos Holdings (LDOS) | 0.3 | $885k | 9.0k | 97.87 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $856k | 4.2k | 205.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $837k | 7.8k | 106.76 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $849k | 6.6k | 129.03 | |
| Halliburton Company (HAL) | 0.3 | $814k | 33k | 24.48 | |
| Delta Air Lines (DAL) | 0.3 | $825k | 14k | 58.47 | |
| Discover Financial Services (DFS) | 0.3 | $780k | 9.2k | 84.87 | |
| Interxion Holding | 0.3 | $776k | 9.3k | 83.83 | |
| IAC/InterActive | 0.3 | $758k | 3.0k | 249.18 | |
| PerkinElmer (RVTY) | 0.3 | $758k | 7.8k | 97.07 | |
| Agnico (AEM) | 0.3 | $742k | 12k | 61.59 | |
| Ringcentral (RNG) | 0.3 | $760k | 4.5k | 168.70 | |
| Zendesk | 0.3 | $750k | 9.8k | 76.62 | |
| Hanesbrands (HBI) | 0.2 | $740k | 50k | 14.85 | |
| Roper Industries (ROP) | 0.2 | $717k | 2.0k | 354.25 | |
| Wabtec Corporation (WAB) | 0.2 | $735k | 9.4k | 77.83 | |
| Allergan | 0.2 | $730k | 3.8k | 191.10 | |
| NRG Energy (NRG) | 0.2 | $669k | 17k | 39.75 | |
| Avery Dennison Corporation (AVY) | 0.2 | $680k | 5.2k | 130.87 | |
| Prudential Financial (PRU) | 0.2 | $673k | 7.2k | 93.73 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $658k | 2.2k | 294.01 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $680k | 10k | 68.06 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $644k | 6.1k | 105.16 | |
| Bce (BCE) | 0.2 | $645k | 14k | 46.35 | |
| Quanta Services (PWR) | 0.2 | $628k | 15k | 40.71 | |
| Acuity Brands (AYI) | 0.2 | $644k | 4.7k | 137.96 | |
| MGM Resorts International. (MGM) | 0.2 | $641k | 19k | 33.29 | |
| Udr (UDR) | 0.2 | $654k | 14k | 46.70 | |
| Qorvo (QRVO) | 0.2 | $651k | 5.6k | 116.25 | |
| Tor Dom Bk Cad (TD) | 0.2 | $615k | 11k | 56.10 | |
| Fortinet (FTNT) | 0.2 | $617k | 5.8k | 106.77 | |
| Epam Systems (EPAM) | 0.2 | $624k | 2.9k | 212.17 | |
| Abbvie (ABBV) | 0.2 | $600k | 6.8k | 88.57 | |
| NiSource (NI) | 0.2 | $573k | 21k | 27.86 | |
| Federal Realty Inv. Trust | 0.2 | $576k | 4.5k | 128.80 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $588k | 16k | 35.85 | |
| Lennar Corporation (LEN) | 0.2 | $542k | 9.7k | 55.77 | |
| Whirlpool Corporation (WHR) | 0.2 | $543k | 3.7k | 147.59 | |
| AvalonBay Communities (AVB) | 0.2 | $546k | 2.6k | 209.76 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $562k | 5.2k | 107.46 | |
| Jack Henry & Associates (JKHY) | 0.2 | $552k | 3.8k | 145.65 | |
| Principal Financial (PFG) | 0.2 | $535k | 9.7k | 54.96 | |
| Msci (MSCI) | 0.2 | $534k | 2.1k | 258.22 | |
| Omni (OMC) | 0.2 | $534k | 6.6k | 80.95 | |
| Universal Display Corporation (OLED) | 0.2 | $521k | 2.5k | 206.09 | |
| Mellanox Technologies | 0.2 | $522k | 4.5k | 117.15 | |
| Cerner Corporation | 0.2 | $492k | 6.7k | 73.39 | |
| Microchip Technology (MCHP) | 0.2 | $500k | 4.8k | 104.71 | |
| Xcel Energy (XEL) | 0.2 | $490k | 7.7k | 63.44 | |
| Jabil Circuit (JBL) | 0.2 | $494k | 12k | 41.35 | |
| Wix (WIX) | 0.2 | $492k | 4.0k | 122.36 | |
| Ubs Group (UBS) | 0.2 | $501k | 40k | 12.58 | |
| Consolidated Edison (ED) | 0.2 | $476k | 5.3k | 90.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $469k | 7.3k | 64.19 | |
| Williams Companies (WMB) | 0.2 | $477k | 20k | 23.73 | |
| Activision Blizzard | 0.2 | $458k | 7.7k | 59.43 | |
| Asml Holding (ASML) | 0.2 | $458k | 1.5k | 295.67 | |
| Fnf (FNF) | 0.2 | $455k | 10k | 45.32 | |
| Gci Liberty Incorporated | 0.2 | $474k | 6.7k | 70.78 | |
| Kkr & Co (KKR) | 0.2 | $460k | 16k | 29.20 | |
| MetLife (MET) | 0.1 | $431k | 8.5k | 50.94 | |
| Fortive (FTV) | 0.1 | $439k | 5.7k | 76.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $414k | 1.6k | 261.36 | |
| Nextera Energy (NEE) | 0.1 | $405k | 1.7k | 242.22 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $412k | 4.9k | 83.91 | |
| Santander Consumer Usa | 0.1 | $415k | 18k | 23.36 | |
| Synchrony Financial (SYF) | 0.1 | $421k | 12k | 35.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $367k | 24k | 15.07 | |
| CMS Energy Corporation (CMS) | 0.1 | $381k | 6.1k | 62.87 | |
| Carnival Corporation (CCL) | 0.1 | $383k | 7.5k | 50.84 | |
| Edwards Lifesciences (EW) | 0.1 | $370k | 1.6k | 233.29 | |
| Nordstrom (JWN) | 0.1 | $377k | 9.2k | 40.94 | |
| Wp Carey (WPC) | 0.1 | $372k | 4.7k | 80.00 | |
| Mondelez Int (MDLZ) | 0.1 | $377k | 6.8k | 55.15 | |
| Cardinal Health (CAH) | 0.1 | $361k | 7.1k | 50.55 | |
| T. Rowe Price (TROW) | 0.1 | $359k | 2.9k | 121.82 | |
| Macy's (M) | 0.1 | $359k | 21k | 16.98 | |
| Procter & Gamble Company (PG) | 0.1 | $343k | 2.7k | 124.77 | |
| Oshkosh Corporation (OSK) | 0.1 | $355k | 3.7k | 94.77 | |
| Hexcel Corporation (HXL) | 0.1 | $343k | 4.7k | 73.26 | |
| Hd Supply | 0.1 | $346k | 8.6k | 40.27 | |
| Trade Desk (TTD) | 0.1 | $342k | 1.3k | 260.08 | |
| Axon Enterprise (AXON) | 0.1 | $357k | 4.9k | 73.20 | |
| Uber Technologies (UBER) | 0.1 | $343k | 12k | 29.75 | |
| New York Times Company (NYT) | 0.1 | $329k | 10k | 32.17 | |
| Amphenol Corporation (APH) | 0.1 | $325k | 3.0k | 108.26 | |
| Marvell Technology Group | 0.1 | $318k | 12k | 26.54 | |
| Steel Dynamics (STLD) | 0.1 | $330k | 9.7k | 34.05 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $308k | 2.6k | 119.84 | |
| Middleby Corporation (MIDD) | 0.1 | $307k | 2.8k | 109.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $332k | 3.1k | 106.10 | |
| American Water Works (AWK) | 0.1 | $320k | 2.6k | 123.03 | |
| Douglas Emmett (DEI) | 0.1 | $287k | 6.5k | 43.97 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $285k | 1.6k | 178.24 | |
| Boston Properties (BXP) | 0.1 | $285k | 2.1k | 138.08 | |
| Generac Holdings (GNRC) | 0.1 | $286k | 2.8k | 100.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $298k | 2.3k | 127.35 | |
| Proofpoint | 0.1 | $284k | 2.5k | 114.65 | |
| Store Capital Corp reit | 0.1 | $287k | 7.7k | 37.27 | |
| Ihs Markit | 0.1 | $298k | 4.0k | 75.44 | |
| Assurant (AIZ) | 0.1 | $254k | 1.9k | 131.13 | |
| FLIR Systems | 0.1 | $275k | 5.3k | 52.08 | |
| Euronet Worldwide (EEFT) | 0.1 | $266k | 1.7k | 157.30 | |
| Teradyne (TER) | 0.1 | $250k | 3.7k | 68.08 | |
| Oneok (OKE) | 0.1 | $255k | 3.4k | 75.69 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $256k | 1.7k | 149.45 | |
| Vareit, Inc reits | 0.1 | $265k | 29k | 9.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $249k | 513.00 | 485.38 | |
| Dropbox Inc-class A (DBX) | 0.1 | $262k | 15k | 17.88 | |
| Reinsurance Group of America (RGA) | 0.1 | $244k | 1.5k | 162.99 | |
| Tiffany & Co. | 0.1 | $228k | 1.7k | 133.88 | |
| Comerica Incorporated (CMA) | 0.1 | $223k | 3.1k | 71.77 | |
| American Financial (AFG) | 0.1 | $222k | 2.0k | 109.58 | |
| Juniper Networks (JNPR) | 0.1 | $221k | 9.0k | 24.62 | |
| Vail Resorts (MTN) | 0.1 | $242k | 1.0k | 240.08 | |
| First American Financial (FAF) | 0.1 | $245k | 4.2k | 58.31 | |
| Westrock (WRK) | 0.1 | $231k | 5.4k | 42.83 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $241k | 5.9k | 40.63 | |
| Sba Communications Corp (SBAC) | 0.1 | $246k | 1.0k | 240.70 | |
| Nucor Corporation (NUE) | 0.1 | $201k | 3.6k | 56.35 | |
| Watsco, Incorporated (WSO) | 0.1 | $202k | 1.1k | 180.04 | |
| BorgWarner (BWA) | 0.1 | $212k | 4.9k | 43.33 | |
| Synovus Finl (SNV) | 0.1 | $210k | 5.4k | 39.23 | |
| Arista Networks (ANET) | 0.1 | $214k | 1.1k | 203.23 | |
| Zynga | 0.1 | $180k | 30k | 6.11 | |
| Sprint | 0.1 | $181k | 35k | 5.22 |
