Miramar Capital as of Dec. 31, 2021
Portfolio Holdings for Miramar Capital
Miramar Capital holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $13M | 75k | 177.58 | |
| Broadcom (AVGO) | 4.4 | $13M | 20k | 665.42 | |
| Pepsi (PEP) | 4.3 | $13M | 73k | 173.71 | |
| Abbvie (ABBV) | 4.2 | $12M | 91k | 135.40 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 34k | 336.31 | |
| Newmont Mining Corporation (NEM) | 3.6 | $11M | 171k | 62.02 | |
| Home Depot (HD) | 3.5 | $10M | 25k | 415.02 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $10M | 28k | 355.39 | |
| Abbott Laboratories (ABT) | 3.3 | $9.6M | 68k | 140.74 | |
| United Parcel Service CL B (UPS) | 3.2 | $9.5M | 44k | 214.33 | |
| CVS Caremark Corporation (CVS) | 3.2 | $9.5M | 92k | 103.15 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $9.2M | 49k | 188.47 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $9.1M | 57k | 158.36 | |
| Coca-Cola Company (KO) | 3.1 | $9.1M | 153k | 59.21 | |
| Waste Management (WM) | 3.0 | $8.8M | 53k | 166.91 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.6M | 50k | 171.07 | |
| Merck & Co (MRK) | 2.9 | $8.4M | 110k | 76.64 | |
| McDonald's Corporation (MCD) | 2.8 | $8.3M | 31k | 268.07 | |
| Verizon Communications (VZ) | 2.8 | $8.2M | 158k | 51.96 | |
| Oneok (OKE) | 2.8 | $8.2M | 139k | 58.76 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $7.9M | 157k | 50.33 | |
| Citigroup Com New (C) | 2.6 | $7.7M | 127k | 60.39 | |
| Medtronic SHS (MDT) | 2.4 | $7.2M | 70k | 103.44 | |
| Genuine Parts Company (GPC) | 2.3 | $6.8M | 49k | 140.21 | |
| Prudential Financial (PRU) | 2.3 | $6.7M | 62k | 108.25 | |
| Corning Incorporated (GLW) | 2.3 | $6.7M | 179k | 37.23 | |
| Air Products & Chemicals (APD) | 2.1 | $6.3M | 21k | 304.25 | |
| Chevron Corporation (CVX) | 2.1 | $6.2M | 53k | 117.36 | |
| Starbucks Corporation (SBUX) | 2.1 | $6.1M | 53k | 116.97 | |
| Dow (DOW) | 2.0 | $5.8M | 102k | 56.72 | |
| Target Corporation (TGT) | 1.8 | $5.3M | 23k | 231.45 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $5.0M | 96k | 52.16 | |
| General Dynamics Corporation (GD) | 1.1 | $3.2M | 15k | 208.44 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 43k | 44.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.7M | 10k | 171.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.3M | 12k | 112.12 | |
| AMN Healthcare Services (AMN) | 0.3 | $955k | 7.8k | 122.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $951k | 2.0k | 475.02 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $720k | 5.6k | 129.15 | |
| Nike CL B (NKE) | 0.2 | $563k | 3.4k | 166.67 | |
| Procter & Gamble Company (PG) | 0.2 | $519k | 3.2k | 163.57 | |
| Nextera Energy (NEE) | 0.2 | $443k | 4.7k | 93.34 | |
| Visa Com Cl A (V) | 0.1 | $436k | 2.0k | 216.48 | |
| Walt Disney Company (DIS) | 0.1 | $381k | 2.5k | 155.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $378k | 1.4k | 276.32 | |
| Pfizer (PFE) | 0.1 | $350k | 5.9k | 59.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $345k | 119.00 | 2899.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $342k | 1.1k | 298.95 | |
| Boeing Company (BA) | 0.1 | $329k | 1.6k | 201.59 | |
| Danaher Corporation (DHR) | 0.1 | $323k | 983.00 | 328.59 | |
| Curtiss-Wright (CW) | 0.1 | $302k | 2.2k | 138.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $255k | 493.00 | 517.24 | |
| Dominion Resources (D) | 0.1 | $235k | 3.0k | 78.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $234k | 6.0k | 39.07 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 3.5k | 63.33 | |
| Amazon (AMZN) | 0.1 | $220k | 66.00 | 3333.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $215k | 1.5k | 140.71 | |
| UnitedHealth (UNH) | 0.1 | $203k | 405.00 | 501.23 | |
| Illumina (ILMN) | 0.1 | $202k | 531.00 | 380.41 |
