Miramar Capital as of Dec. 31, 2019
Portfolio Holdings for Miramar Capital
Miramar Capital holds 53 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $8.6M | 27k | 318.85 | |
| Lockheed Martin Corporation (LMT) | 4.7 | $7.7M | 18k | 430.76 | |
| Pepsi (PEP) | 4.5 | $7.3M | 51k | 143.23 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.9M | 46k | 151.60 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $6.8M | 50k | 135.29 | |
| Home Depot (HD) | 4.2 | $6.8M | 29k | 235.00 | |
| Royal Dutch Shell | 4.2 | $6.8M | 130k | 52.35 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.5M | 36k | 180.12 | |
| CVS Caremark Corporation (CVS) | 3.9 | $6.4M | 94k | 67.87 | |
| Comcast Corporation (CMCSA) | 3.8 | $6.2M | 141k | 44.28 | |
| Cisco Systems (CSCO) | 3.6 | $5.8M | 123k | 47.62 | |
| Medtronic (MDT) | 3.4 | $5.6M | 46k | 119.99 | |
| At&t (T) | 3.4 | $5.5M | 147k | 37.63 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $5.2M | 41k | 126.47 | |
| Abbvie (ABBV) | 3.1 | $5.1M | 61k | 84.37 | |
| Merck & Co (MRK) | 3.1 | $5.1M | 58k | 88.35 | |
| McDonald's Corporation (MCD) | 3.1 | $5.0M | 23k | 214.61 | |
| Amgen (AMGN) | 3.0 | $4.9M | 22k | 221.81 | |
| Unilever (UL) | 3.0 | $4.8M | 81k | 59.72 | |
| United Parcel Service (UPS) | 2.9 | $4.8M | 46k | 103.38 | |
| Genuine Parts Company (GPC) | 2.7 | $4.4M | 46k | 95.38 | |
| Abbott Laboratories (ABT) | 2.2 | $3.6M | 41k | 88.23 | |
| Waste Management (WM) | 2.1 | $3.4M | 28k | 122.87 | |
| Oneok (OKE) | 2.0 | $3.3M | 44k | 74.90 | |
| Boeing Company (BA) | 1.9 | $3.1M | 9.7k | 317.89 | |
| Bank of America Corporation (BAC) | 1.9 | $3.1M | 91k | 33.62 | |
| Constellation Brands (STZ) | 1.8 | $2.9M | 15k | 192.92 | |
| Mondelez Int (MDLZ) | 1.6 | $2.5M | 44k | 57.42 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.3M | 27k | 88.37 | |
| Paychex (PAYX) | 1.4 | $2.2M | 25k | 88.29 | |
| Target Corporation (TGT) | 1.3 | $2.1M | 19k | 113.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.0M | 11k | 92.66 | |
| Walt Disney Company (DIS) | 0.5 | $728k | 5.0k | 144.82 | |
| Nike (NKE) | 0.4 | $723k | 7.1k | 101.37 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $539k | 1.6k | 329.26 | |
| Curtiss-Wright (CW) | 0.3 | $531k | 3.6k | 147.71 | |
| Procter & Gamble Company (PG) | 0.3 | $448k | 3.6k | 125.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $412k | 1.8k | 225.14 | |
| Visa (V) | 0.2 | $387k | 1.9k | 203.36 | |
| Verizon Communications (VZ) | 0.2 | $365k | 6.3k | 58.26 | |
| Coca-Cola Company (KO) | 0.2 | $323k | 5.5k | 58.82 | |
| Danaher Corporation (DHR) | 0.2 | $317k | 1.9k | 162.98 | |
| Philip Morris International (PM) | 0.2 | $294k | 3.5k | 83.57 | |
| Illumina (ILMN) | 0.2 | $286k | 966.00 | 296.07 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $288k | 1.8k | 164.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $273k | 4.2k | 64.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $245k | 1.9k | 128.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $245k | 1.1k | 227.91 | |
| Dominion Resources (D) | 0.1 | $221k | 2.6k | 84.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $215k | 4.6k | 47.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $220k | 152.00 | 1447.37 | |
| Entergy Corporation (ETR) | 0.1 | $202k | 1.6k | 130.32 | |
| General Electric Company | 0.1 | $186k | 15k | 12.61 |
