Shepherd Kaplan Krochuk as of Sept. 30, 2019
Portfolio Holdings for Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk holds 155 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $17M | 57k | 296.77 | |
| Berkshire Hathaway (BRK.B) | 6.9 | $9.5M | 46k | 208.02 | |
| Copart (CPRT) | 3.2 | $4.4M | 55k | 80.33 | |
| DaVita (DVA) | 2.2 | $3.0M | 53k | 57.08 | |
| Alerian Mlp Etf | 1.8 | $2.5M | 275k | 9.14 | |
| American Express Company (AXP) | 1.6 | $2.2M | 19k | 118.27 | |
| Campbell Soup Company (CPB) | 1.5 | $2.1M | 45k | 46.93 | |
| Delta Air Lines (DAL) | 1.5 | $2.0M | 35k | 57.61 | |
| Wpx Energy | 1.4 | $2.0M | 187k | 10.59 | |
| Diamondback Energy (FANG) | 1.4 | $2.0M | 22k | 89.91 | |
| S&p Global (SPGI) | 1.4 | $2.0M | 8.0k | 245.03 | |
| Noble Energy | 1.4 | $1.9M | 84k | 22.46 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $1.9M | 31k | 60.74 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.7M | 5.7k | 291.22 | |
| Orion Engineered Carbons (OEC) | 1.2 | $1.6M | 98k | 16.71 | |
| Parsley Energy Inc-class A | 1.2 | $1.6M | 97k | 16.80 | |
| Pioneer Natural Resources (PXD) | 1.2 | $1.6M | 13k | 125.76 | |
| Mag Silver Corp (MAG) | 1.2 | $1.6M | 150k | 10.61 | |
| Cimarex Energy | 1.1 | $1.5M | 31k | 47.93 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.1 | $1.5M | 15k | 99.04 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $1.5M | 8.2k | 180.06 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 10k | 139.00 | |
| Citigroup (C) | 1.0 | $1.4M | 20k | 69.06 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 6.0k | 217.25 | |
| Pattern Energy | 0.9 | $1.3M | 48k | 26.94 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.3M | 24k | 55.32 | |
| American Airls (AAL) | 0.9 | $1.3M | 47k | 26.97 | |
| Bwx Technologies (BWXT) | 0.9 | $1.2M | 21k | 57.23 | |
| Pretium Res Inc Com Isin# Ca74 | 0.9 | $1.2M | 105k | 11.51 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $1.2M | 45k | 26.25 | |
| Phillips 66 (PSX) | 0.8 | $1.1M | 11k | 102.36 | |
| Hldgs (UAL) | 0.8 | $1.1M | 12k | 88.37 | |
| Avis Budget (CAR) | 0.7 | $1.0M | 36k | 28.27 | |
| American International (AIG) | 0.7 | $1.0M | 18k | 55.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | 830.00 | 1219.28 | |
| Pepsi (PEP) | 0.7 | $971k | 7.1k | 137.11 | |
| Fidelity National Information Services (FIS) | 0.7 | $942k | 7.1k | 132.79 | |
| Anthem (ELV) | 0.7 | $944k | 3.9k | 240.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $934k | 3.4k | 272.46 | |
| Coca-Cola Company (KO) | 0.7 | $914k | 17k | 54.47 | |
| Methanex Corp (MEOH) | 0.7 | $917k | 26k | 35.46 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $916k | 12k | 74.85 | |
| Gilead Sciences (GILD) | 0.7 | $889k | 14k | 63.36 | |
| Celgene Corporation | 0.7 | $894k | 9.0k | 99.33 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $893k | 61k | 14.64 | |
| Travelers Companies (TRV) | 0.6 | $871k | 5.9k | 148.76 | |
| Consol Energy (CEIX) | 0.6 | $841k | 54k | 15.63 | |
| Gaia (GAIA) | 0.6 | $818k | 125k | 6.54 | |
| Nutrien (NTR) | 0.6 | $819k | 16k | 49.85 | |
| Abbott Laboratories (ABT) | 0.6 | $796k | 9.5k | 83.71 | |
| Callon Pete Co Del Com Stk | 0.6 | $800k | 184k | 4.34 | |
| Mohawk Industries (MHK) | 0.6 | $782k | 6.3k | 124.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $782k | 4.7k | 167.56 | |
| Whiting Petroleum Corp | 0.6 | $774k | 96k | 8.03 | |
| Cenovus Energy (CVE) | 0.6 | $752k | 80k | 9.38 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $756k | 58k | 13.03 | |
| Axalta Coating Sys (AXTA) | 0.5 | $721k | 24k | 30.17 | |
| Mondelez Int (MDLZ) | 0.5 | $694k | 13k | 55.31 | |
| Wal-Mart Stores (WMT) | 0.5 | $664k | 5.6k | 118.61 | |
| Independent Bank (INDB) | 0.5 | $674k | 9.0k | 74.65 | |
| Sinclair Broadcast | 0.5 | $641k | 15k | 42.73 | |
| Altra Holdings | 0.5 | $637k | 23k | 27.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $623k | 15k | 40.87 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $624k | 2.00 | 312000.00 | |
| Procter & Gamble Company (PG) | 0.5 | $614k | 4.9k | 124.42 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.5 | $610k | 9.9k | 61.62 | |
| Paypal Holdings (PYPL) | 0.5 | $618k | 6.0k | 103.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $604k | 3.2k | 188.75 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $574k | 13k | 45.19 | |
| Facebook Inc cl a (META) | 0.4 | $565k | 3.2k | 177.95 | |
| Snap-on Incorporated (SNA) | 0.4 | $550k | 3.5k | 156.61 | |
| Source Capital (SOR) | 0.4 | $553k | 15k | 36.50 | |
| First Tr High Income L/s (FSD) | 0.4 | $549k | 36k | 15.17 | |
| Dividend & Income Fund (BXSY) | 0.4 | $544k | 46k | 11.95 | |
| Seagate Technology Com Stk | 0.4 | $536k | 10k | 53.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $537k | 3.8k | 141.24 | |
| Royce Value Trust (RVT) | 0.4 | $537k | 39k | 13.76 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.4 | $536k | 44k | 12.22 | |
| Visa (V) | 0.4 | $516k | 3.0k | 172.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $518k | 124k | 4.19 | |
| Enbridge (ENB) | 0.4 | $512k | 15k | 35.07 | |
| Merit Medical Systems (MMSI) | 0.4 | $510k | 17k | 30.45 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.4 | $509k | 77k | 6.59 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.4 | $505k | 64k | 7.91 | |
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $494k | 31k | 15.82 | |
| Amgen (AMGN) | 0.3 | $479k | 2.5k | 193.46 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $480k | 4.3k | 110.60 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $484k | 65k | 7.49 | |
| Pcsb Fncl | 0.3 | $462k | 23k | 20.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $467k | 5.1k | 91.57 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.3 | $462k | 14k | 32.05 | |
| Bank of America Corporation (BAC) | 0.3 | $456k | 16k | 29.20 | |
| Concho Resources | 0.3 | $456k | 6.7k | 67.94 | |
| FMC Corporation (FMC) | 0.3 | $456k | 5.2k | 87.66 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $444k | 43k | 10.42 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $431k | 4.3k | 100.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $422k | 3.3k | 129.53 | |
| Suncor Energy (SU) | 0.3 | $420k | 13k | 31.58 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.3 | $430k | 8.6k | 50.23 | |
| Wisdomtree Tr blmbrg fl tr | 0.3 | $430k | 17k | 25.03 | |
| Kirkland Lake Gold | 0.3 | $426k | 9.5k | 44.84 | |
| Agnico (AEM) | 0.3 | $410k | 7.6k | 53.61 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $411k | 33k | 12.62 | |
| Berry Plastics (BERY) | 0.3 | $399k | 10k | 39.31 | |
| Group 1 Automotive (GPI) | 0.3 | $381k | 4.1k | 92.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $380k | 2.5k | 151.03 | |
| Highpoint Res Corp | 0.2 | $342k | 215k | 1.59 | |
| Penn National Gaming (PENN) | 0.2 | $326k | 18k | 18.63 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $321k | 2.3k | 142.67 | |
| Tecnoglass (TGLS) | 0.2 | $309k | 38k | 8.13 | |
| Arch Coal Inc cl a | 0.2 | $312k | 4.2k | 74.29 | |
| Core Laboratories | 0.2 | $296k | 6.4k | 46.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $304k | 5.4k | 55.90 | |
| Nuveen Real (JRI) | 0.2 | $296k | 17k | 17.53 | |
| Iaa | 0.2 | $303k | 7.3k | 41.77 | |
| Harborone Bancorp (HONE) | 0.2 | $306k | 30k | 10.06 | |
| Canadian Natural Resources (CNQ) | 0.2 | $293k | 11k | 26.64 | |
| SPDR Gold Trust (GLD) | 0.2 | $286k | 2.1k | 139.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $281k | 3.6k | 77.75 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $284k | 1.8k | 153.85 | |
| Franklin Universal Trust (FT) | 0.2 | $292k | 39k | 7.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $273k | 1.2k | 223.59 | |
| General American Investors (GAM) | 0.2 | $274k | 7.5k | 36.34 | |
| Royce Micro Capital Trust (RMT) | 0.2 | $276k | 34k | 8.05 | |
| Eaton Vance Senior Income Trust (EVF) | 0.2 | $274k | 45k | 6.13 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $272k | 22k | 12.49 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.2 | $273k | 30k | 9.18 | |
| Nuveen Global High (JGH) | 0.2 | $274k | 18k | 15.56 | |
| Eagle Materials (EXP) | 0.2 | $261k | 2.9k | 90.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $261k | 6.3k | 41.14 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.2 | $258k | 25k | 10.42 | |
| Tesla Motors (TSLA) | 0.2 | $241k | 1.0k | 241.00 | |
| International Game Technology (IGT) | 0.2 | $249k | 18k | 14.23 | |
| Biolife Solutions (BLFS) | 0.2 | $233k | 14k | 16.64 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.2 | $218k | 22k | 9.87 | |
| Mexico Fund (MXF) | 0.2 | $215k | 17k | 13.06 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $195k | 36k | 5.42 | |
| Tekla Life Sciences sh ben int (HQL) | 0.1 | $189k | 13k | 15.10 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $171k | 14k | 12.24 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $170k | 12k | 14.54 | |
| Dawson Geophysical (DWSN) | 0.1 | $165k | 77k | 2.14 | |
| Nuverra Environmental | 0.1 | $171k | 41k | 4.22 | |
| Osisko Gold Royalties (OR) | 0.1 | $149k | 16k | 9.31 | |
| Northern Oil & Gas | 0.1 | $139k | 71k | 1.96 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $130k | 12k | 11.21 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $138k | 44k | 3.14 | |
| Royce Global Value Tr (RGT) | 0.1 | $136k | 13k | 10.14 | |
| Antero Res (AR) | 0.1 | $141k | 46k | 3.04 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $134k | 12k | 11.14 | |
| Nexgen Energy (NXE) | 0.1 | $139k | 107k | 1.30 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $110k | 13k | 8.80 | |
| Reed's | 0.1 | $101k | 78k | 1.29 | |
| Kinross Gold Corp (KGC) | 0.1 | $76k | 17k | 4.61 | |
| Sutter Rock Cap Corp | 0.1 | $72k | 12k | 6.26 | |
| Range Resources (RRC) | 0.0 | $53k | 14k | 3.79 |
