Parplus Partners as of Dec. 31, 2019
Portfolio Holdings for Parplus Partners
Parplus Partners holds 136 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 85.4 | $432M | 1.3M | 321.86 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 42k | 59.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.2M | 38k | 58.09 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 11k | 128.36 | |
| Asml Holding (ASML) | 0.2 | $1.2M | 4.1k | 295.91 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 26k | 43.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.4k | 145.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 4.5k | 235.36 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 12k | 88.24 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 18k | 55.34 | |
| McDonald's Corporation (MCD) | 0.2 | $988k | 5.0k | 197.60 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 16k | 61.41 | |
| Pepsi (PEP) | 0.2 | $993k | 7.3k | 136.65 | |
| Visa (V) | 0.2 | $1.0M | 5.4k | 187.89 | |
| Republic Services (RSG) | 0.2 | $958k | 11k | 89.61 | |
| Waste Management (WM) | 0.2 | $961k | 8.4k | 113.93 | |
| Analog Devices (ADI) | 0.2 | $974k | 8.2k | 118.78 | |
| Nextera Energy (NEE) | 0.2 | $972k | 4.0k | 242.15 | |
| Broadcom (AVGO) | 0.2 | $916k | 2.9k | 315.83 | |
| Yum! Brands (YUM) | 0.2 | $875k | 8.7k | 100.70 | |
| Applied Materials (AMAT) | 0.2 | $848k | 14k | 60.98 | |
| Lam Research Corporation (LRCX) | 0.2 | $849k | 2.9k | 292.63 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $865k | 6.8k | 127.14 | |
| Xilinx | 0.2 | $831k | 8.5k | 97.76 | |
| Merck & Co (MRK) | 0.2 | $810k | 8.9k | 90.98 | |
| Accenture (ACN) | 0.2 | $824k | 3.9k | 210.58 | |
| Medtronic (MDT) | 0.2 | $785k | 6.9k | 113.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $739k | 4.7k | 157.74 | |
| Consolidated Edison (ED) | 0.1 | $749k | 8.3k | 90.43 | |
| At&t (T) | 0.1 | $738k | 19k | 39.08 | |
| Procter & Gamble Company (PG) | 0.1 | $783k | 6.3k | 124.86 | |
| Hershey Company (HSY) | 0.1 | $783k | 5.3k | 147.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $688k | 4.9k | 139.02 | |
| Paychex (PAYX) | 0.1 | $726k | 8.5k | 85.04 | |
| Southern Company (SO) | 0.1 | $726k | 11k | 63.72 | |
| Waste Connections (WCN) | 0.1 | $710k | 7.8k | 90.85 | |
| Annaly Capital Management | 0.1 | $653k | 69k | 9.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $658k | 5.0k | 131.34 | |
| Citrix Systems | 0.1 | $636k | 5.7k | 110.96 | |
| Xcel Energy (XEL) | 0.1 | $659k | 10k | 63.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $633k | 14k | 45.83 | |
| Duke Energy (DUK) | 0.1 | $669k | 7.3k | 91.17 | |
| Chubb (CB) | 0.1 | $672k | 4.3k | 155.59 | |
| Pfizer (PFE) | 0.1 | $617k | 16k | 39.19 | |
| Chevron Corporation (CVX) | 0.1 | $605k | 5.0k | 120.49 | |
| Micron Technology (MU) | 0.1 | $606k | 11k | 53.66 | |
| MasterCard Incorporated (MA) | 0.1 | $561k | 1.9k | 298.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $533k | 7.6k | 69.84 | |
| Public Storage (PSA) | 0.1 | $576k | 2.7k | 213.10 | |
| Everest Re Group (EG) | 0.1 | $537k | 1.9k | 276.66 | |
| AvalonBay Communities (AVB) | 0.1 | $580k | 2.8k | 209.84 | |
| Fiserv (FI) | 0.1 | $572k | 4.9k | 115.58 | |
| Hormel Foods Corporation (HRL) | 0.1 | $556k | 12k | 45.10 | |
| Motorola Solutions (MSI) | 0.1 | $568k | 3.5k | 161.04 | |
| Western Union Company (WU) | 0.1 | $529k | 20k | 26.76 | |
| Walt Disney Company (DIS) | 0.1 | $507k | 3.5k | 144.61 | |
| Equity Residential (EQR) | 0.1 | $503k | 6.2k | 81.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $488k | 4.4k | 111.42 | |
| Danaher Corporation (DHR) | 0.1 | $491k | 3.2k | 153.39 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $482k | 7.0k | 69.03 | |
| Jack Henry & Associates (JKHY) | 0.1 | $523k | 3.6k | 145.76 | |
| American Tower Reit (AMT) | 0.1 | $512k | 2.2k | 230.01 | |
| Aon | 0.1 | $525k | 2.5k | 208.33 | |
| Metropcs Communications (TMUS) | 0.1 | $515k | 6.6k | 78.45 | |
| Cme (CME) | 0.1 | $473k | 2.4k | 200.59 | |
| Ecolab (ECL) | 0.1 | $433k | 2.2k | 192.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $432k | 3.6k | 118.75 | |
| Home Depot (HD) | 0.1 | $455k | 2.1k | 218.43 | |
| Cisco Systems (CSCO) | 0.1 | $473k | 9.9k | 47.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $458k | 8.6k | 52.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $479k | 1.2k | 389.43 | |
| Allstate Corporation (ALL) | 0.1 | $471k | 4.2k | 112.49 | |
| UnitedHealth (UNH) | 0.1 | $448k | 1.5k | 294.16 | |
| Wec Energy Group (WEC) | 0.1 | $447k | 4.8k | 92.20 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $461k | 26k | 17.68 | |
| Black Knight | 0.1 | $459k | 7.1k | 64.43 | |
| Hartford Financial Services (HIG) | 0.1 | $427k | 7.0k | 60.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $410k | 1.8k | 226.64 | |
| Baxter International (BAX) | 0.1 | $408k | 4.9k | 83.64 | |
| Automatic Data Processing (ADP) | 0.1 | $393k | 2.3k | 170.35 | |
| Stryker Corporation (SYK) | 0.1 | $390k | 1.9k | 209.68 | |
| TJX Companies (TJX) | 0.1 | $421k | 6.9k | 61.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $428k | 4.9k | 87.92 | |
| Arch Capital Group (ACGL) | 0.1 | $399k | 9.3k | 42.86 | |
| Oracle Corporation (ORCL) | 0.1 | $419k | 7.9k | 52.99 | |
| Amphenol Corporation (APH) | 0.1 | $400k | 3.7k | 108.14 | |
| Realty Income (O) | 0.1 | $406k | 5.5k | 73.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $429k | 1.4k | 296.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $361k | 8.0k | 45.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $372k | 3.9k | 95.31 | |
| Travelers Companies (TRV) | 0.1 | $366k | 2.7k | 136.92 | |
| American Electric Power Company (AEP) | 0.1 | $332k | 3.5k | 94.43 | |
| Kellogg Company (K) | 0.1 | $337k | 4.9k | 69.23 | |
| Dollar General (DG) | 0.1 | $333k | 2.1k | 156.04 | |
| Mondelez Int (MDLZ) | 0.1 | $332k | 6.0k | 55.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $373k | 4.0k | 92.67 | |
| Crown Castle Intl (CCI) | 0.1 | $363k | 2.6k | 142.30 | |
| Lamb Weston Hldgs (LW) | 0.1 | $355k | 4.1k | 86.04 | |
| L3harris Technologies (LHX) | 0.1 | $356k | 1.8k | 197.89 | |
| Peak (DOC) | 0.1 | $351k | 10k | 34.47 | |
| U.S. Bancorp (USB) | 0.1 | $328k | 5.5k | 59.22 | |
| Dominion Resources (D) | 0.1 | $286k | 3.5k | 82.78 | |
| Markel Corporation (MKL) | 0.1 | $290k | 254.00 | 1141.73 | |
| AutoZone (AZO) | 0.1 | $326k | 274.00 | 1189.78 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $312k | 1.8k | 169.57 | |
| Camden Property Trust (CPT) | 0.1 | $279k | 2.6k | 106.00 | |
| Anthem (ELV) | 0.1 | $322k | 1.1k | 302.06 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $265k | 4.3k | 61.93 | |
| Progressive Corporation (PGR) | 0.1 | $255k | 3.5k | 72.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $234k | 3.6k | 64.13 | |
| SYSCO Corporation (SYY) | 0.1 | $264k | 3.1k | 85.44 | |
| American Financial (AFG) | 0.1 | $238k | 2.2k | 109.43 | |
| Altria (MO) | 0.1 | $247k | 4.9k | 50.01 | |
| Honeywell International (HON) | 0.1 | $232k | 1.3k | 176.96 | |
| International Business Machines (IBM) | 0.1 | $238k | 1.8k | 133.78 | |
| Clorox Company (CLX) | 0.1 | $273k | 1.8k | 153.46 | |
| Humana (HUM) | 0.1 | $238k | 650.00 | 366.15 | |
| Essex Property Trust (ESS) | 0.1 | $242k | 803.00 | 301.37 | |
| CBOE Holdings (CBOE) | 0.1 | $241k | 2.0k | 119.78 | |
| Udr (UDR) | 0.1 | $247k | 5.3k | 46.74 | |
| Kinder Morgan (KMI) | 0.1 | $232k | 11k | 21.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $277k | 3.4k | 81.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $215k | 1.7k | 123.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $217k | 1.6k | 137.78 | |
| Verisign (VRSN) | 0.0 | $225k | 1.2k | 192.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $220k | 3.2k | 68.94 | |
| Nike (NKE) | 0.0 | $220k | 2.2k | 101.15 | |
| Tyler Technologies (TYL) | 0.0 | $210k | 701.00 | 299.57 | |
| Church & Dwight (CHD) | 0.0 | $219k | 3.1k | 70.42 | |
| Extra Space Storage (EXR) | 0.0 | $211k | 2.0k | 105.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $214k | 488.00 | 438.52 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $225k | 1.7k | 132.59 | |
| Fnf (FNF) | 0.0 | $216k | 4.8k | 45.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $202k | 417.00 | 484.41 | |
| Amcor (AMCR) | 0.0 | $136k | 13k | 10.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $89k | 12k | 7.18 |
