Scholtz & Company as of March 31, 2018
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $7.9M | 5.5k | 1447.30 | |
| Diamondback Energy (FANG) | 5.2 | $7.0M | 56k | 126.52 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $6.1M | 5.8k | 1037.17 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.0M | 66k | 91.27 | |
| MasterCard Incorporated (MA) | 4.3 | $5.8M | 33k | 175.16 | |
| Raytheon Company | 4.0 | $5.4M | 25k | 215.84 | |
| Bank of America Corporation (BAC) | 3.6 | $4.8M | 161k | 29.99 | |
| Edwards Lifesciences (EW) | 3.5 | $4.8M | 34k | 139.52 | |
| Zions Bancorporation (ZION) | 3.3 | $4.5M | 85k | 52.73 | |
| Tencent Holdings Ltd - (TCEHY) | 3.2 | $4.3M | 82k | 52.19 | |
| Constellation Brands (STZ) | 2.9 | $4.0M | 18k | 227.91 | |
| Facebook Inc cl a (META) | 2.9 | $4.0M | 25k | 159.78 | |
| Las Vegas Sands (LVS) | 2.8 | $3.8M | 53k | 71.89 | |
| Air Products & Chemicals (APD) | 2.7 | $3.6M | 23k | 159.05 | |
| Rsp Permian | 2.6 | $3.5M | 75k | 46.88 | |
| Alibaba Group Holding (BABA) | 2.5 | $3.4M | 19k | 183.56 | |
| Community Healthcare Tr (CHCT) | 2.5 | $3.4M | 132k | 25.74 | |
| Southern Copper Corporation (SCCO) | 2.2 | $3.0M | 55k | 54.19 | |
| Jd (JD) | 2.2 | $2.9M | 72k | 40.50 | |
| Becton, Dickinson and (BDX) | 2.0 | $2.7M | 13k | 216.67 | |
| MasTec (MTZ) | 2.0 | $2.7M | 57k | 47.05 | |
| Guidewire Software (GWRE) | 1.9 | $2.5M | 31k | 80.84 | |
| salesforce (CRM) | 1.8 | $2.4M | 21k | 116.29 | |
| Tactile Systems Technology, In (TCMD) | 1.8 | $2.5M | 77k | 31.80 | |
| BlackRock (BLK) | 1.7 | $2.3M | 4.3k | 541.66 | |
| UnitedHealth (UNH) | 1.7 | $2.3M | 11k | 213.98 | |
| Cme (CME) | 1.7 | $2.3M | 14k | 161.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $2.3M | 11k | 204.28 | |
| Viper Energy Partners | 1.6 | $2.2M | 88k | 25.42 | |
| FedEx Corporation (FDX) | 1.6 | $2.2M | 9.1k | 240.11 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.2M | 41k | 52.22 | |
| Melco Crown Entertainment (MLCO) | 1.6 | $2.1M | 72k | 28.98 | |
| Flexion Therapeutics | 1.4 | $2.0M | 88k | 22.41 | |
| Parsley Energy Inc-class A | 1.4 | $1.9M | 64k | 28.99 | |
| Commscope Hldg (COMM) | 1.3 | $1.8M | 45k | 39.97 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.5M | 26k | 57.90 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $765k | 24k | 31.42 | |
| Boeing Company (BA) | 0.6 | $738k | 2.3k | 328.00 | |
| Intel Corporation (INTC) | 0.5 | $631k | 12k | 52.04 | |
| Union Pacific Corporation (UNP) | 0.4 | $591k | 4.4k | 134.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $564k | 4.4k | 128.18 | |
| 3M Company (MMM) | 0.4 | $538k | 2.5k | 219.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $533k | 2.8k | 187.54 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $509k | 1.9k | 263.05 | |
| Pfizer (PFE) | 0.3 | $472k | 13k | 35.49 | |
| PPG Industries (PPG) | 0.3 | $407k | 3.7k | 111.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $385k | 5.0k | 77.00 | |
| Philip Morris International (PM) | 0.2 | $334k | 3.4k | 99.26 | |
| Pepsi (PEP) | 0.2 | $327k | 3.0k | 109.00 | |
| Dowdupont | 0.2 | $318k | 5.0k | 63.61 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $311k | 892.00 | 348.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $295k | 2.7k | 109.87 | |
| Cheniere Energy (LNG) | 0.2 | $271k | 5.1k | 53.50 | |
| Corning Incorporated (GLW) | 0.2 | $251k | 9.0k | 27.89 | |
| Waste Management (WM) | 0.2 | $254k | 3.0k | 84.16 | |
| Chevron Corporation (CVX) | 0.2 | $228k | 2.0k | 114.00 | |
| American Water Works (AWK) | 0.1 | $202k | 2.5k | 82.28 | |
| Sql Technologies Corporation (SKYX) | 0.1 | $133k | 89k | 1.50 |
