Shepherd Kaplan Krochuk as of Dec. 31, 2019
Portfolio Holdings for Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk holds 153 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $10M | 46k | 226.50 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $6.9M | 21k | 321.87 | |
| Copart (CPRT) | 3.8 | $5.0M | 55k | 90.94 | |
| DaVita (DVA) | 2.8 | $3.7M | 49k | 75.02 | |
| Wpx Energy | 1.9 | $2.6M | 187k | 13.74 | |
| American Express Company (AXP) | 1.8 | $2.4M | 19k | 124.50 | |
| Campbell Soup Company (CPB) | 1.7 | $2.2M | 45k | 49.43 | |
| S&p Global (SPGI) | 1.6 | $2.2M | 8.0k | 273.02 | |
| Noble Energy | 1.6 | $2.1M | 84k | 24.84 | |
| Delta Air Lines (DAL) | 1.6 | $2.1M | 35k | 58.47 | |
| Diamondback Energy (FANG) | 1.5 | $2.0M | 22k | 92.87 | |
| Pioneer Natural Resources (PXD) | 1.5 | $1.9M | 13k | 151.38 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $1.9M | 31k | 60.26 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.9M | 5.7k | 324.90 | |
| Parsley Energy Inc-class A | 1.4 | $1.8M | 97k | 18.91 | |
| Mag Silver Corp (MAG) | 1.3 | $1.8M | 150k | 11.84 | |
| UnitedHealth (UNH) | 1.3 | $1.8M | 6.0k | 294.01 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 10k | 157.73 | |
| Cimarex Energy | 1.2 | $1.6M | 31k | 52.48 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $1.6M | 8.2k | 193.67 | |
| Citigroup (C) | 1.2 | $1.6M | 20k | 79.90 | |
| Cenovus Energy (CVE) | 1.1 | $1.4M | 140k | 10.15 | |
| Ultra Clean Holdings (UCTT) | 1.0 | $1.3M | 57k | 23.47 | |
| Bwx Technologies (BWXT) | 1.0 | $1.3M | 21k | 62.09 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.9 | $1.2M | 13k | 91.46 | |
| Orion Engineered Carbons (OEC) | 0.9 | $1.2M | 63k | 19.31 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.2M | 20k | 58.97 | |
| Phillips 66 (PSX) | 0.9 | $1.2M | 11k | 111.38 | |
| Anthem (ELV) | 0.9 | $1.2M | 3.9k | 302.04 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $1.2M | 40k | 29.75 | |
| Pretium Res Inc Com Isin# Ca74 | 0.9 | $1.2M | 104k | 11.14 | |
| American Airls (AAL) | 0.9 | $1.2M | 41k | 28.69 | |
| Avis Budget (CAR) | 0.9 | $1.1M | 35k | 32.24 | |
| Methanex Corp (MEOH) | 0.8 | $1.1M | 29k | 38.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 830.00 | 1337.35 | |
| Merit Medical Systems (MMSI) | 0.8 | $1.1M | 35k | 31.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.1M | 6.0k | 178.25 | |
| Hldgs (UAL) | 0.8 | $1.1M | 12k | 88.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.0M | 3.5k | 295.94 | |
| Fidelity National Information Services (FIS) | 0.8 | $987k | 7.1k | 139.13 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $999k | 12k | 81.02 | |
| Pepsi (PEP) | 0.7 | $968k | 7.1k | 136.68 | |
| Johnson & Johnson (JNJ) | 0.7 | $942k | 6.5k | 145.79 | |
| Callon Pete Co Del Com Stk | 0.7 | $938k | 194k | 4.83 | |
| Coca-Cola Company (KO) | 0.7 | $929k | 17k | 55.36 | |
| American International (AIG) | 0.7 | $933k | 18k | 51.34 | |
| Gilead Sciences (GILD) | 0.7 | $912k | 14k | 65.00 | |
| Abbott Laboratories (ABT) | 0.6 | $826k | 9.5k | 86.87 | |
| Mohawk Industries (MHK) | 0.6 | $818k | 6.0k | 136.33 | |
| Travelers Companies (TRV) | 0.6 | $802k | 5.9k | 136.98 | |
| Altra Holdings | 0.6 | $797k | 22k | 36.23 | |
| Gaia (GAIA) | 0.6 | $781k | 98k | 7.99 | |
| Nutrien (NTR) | 0.6 | $787k | 16k | 47.91 | |
| Independent Bank (INDB) | 0.6 | $752k | 9.0k | 83.29 | |
| Axalta Coating Sys (AXTA) | 0.5 | $714k | 24k | 30.38 | |
| Whiting Petroleum Corp | 0.5 | $707k | 96k | 7.34 | |
| Mondelez Int (MDLZ) | 0.5 | $691k | 13k | 55.07 | |
| Wal-Mart Stores (WMT) | 0.5 | $665k | 5.6k | 118.79 | |
| Suncor Energy (SU) | 0.5 | $656k | 20k | 32.80 | |
| Kearny Finl Corp Md (KRNY) | 0.5 | $664k | 48k | 13.83 | |
| Facebook Inc cl a (META) | 0.5 | $652k | 3.2k | 205.35 | |
| Paypal Holdings (PYPL) | 0.5 | $646k | 6.0k | 108.23 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $639k | 13k | 50.31 | |
| Procter & Gamble Company (PG) | 0.5 | $616k | 4.9k | 124.82 | |
| Amgen (AMGN) | 0.5 | $597k | 2.5k | 241.11 | |
| Seagate Technology Com Stk | 0.5 | $592k | 10k | 59.46 | |
| Dividend & Income Fund (BXSY) | 0.5 | $594k | 44k | 13.45 | |
| Pattern Energy | 0.5 | $602k | 23k | 26.76 | |
| Bristol Myers Squibb (BMY) | 0.4 | $578k | 9.0k | 64.22 | |
| Enbridge (ENB) | 0.4 | $581k | 15k | 39.79 | |
| Concho Resources | 0.4 | $588k | 6.7k | 87.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $580k | 3.8k | 152.55 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.4 | $579k | 53k | 11.00 | |
| Royce Value Trust (RVT) | 0.4 | $577k | 39k | 14.78 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $580k | 5.3k | 110.48 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.4 | $587k | 44k | 13.45 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.4 | $586k | 99k | 5.89 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.4 | $577k | 72k | 8.06 | |
| Visa (V) | 0.4 | $564k | 3.0k | 188.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $569k | 134k | 4.25 | |
| Source Capital (SOR) | 0.4 | $567k | 15k | 38.68 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.4 | $575k | 93k | 6.19 | |
| Bank of America Corporation (BAC) | 0.4 | $550k | 16k | 35.22 | |
| Snap-on Incorporated (SNA) | 0.4 | $527k | 3.1k | 169.34 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.4 | $524k | 5.2k | 100.19 | |
| Consol Energy (CEIX) | 0.4 | $528k | 36k | 14.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $521k | 12k | 44.84 | |
| FMC Corporation (FMC) | 0.4 | $519k | 5.2k | 99.77 | |
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $514k | 31k | 16.46 | |
| Sinclair Broadcast | 0.4 | $500k | 15k | 33.33 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $507k | 23k | 21.93 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $506k | 4.8k | 105.88 | |
| Wisdomtree Tr blmbrg fl tr | 0.4 | $493k | 20k | 25.06 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.4 | $493k | 14k | 34.19 | |
| Agnico (AEM) | 0.4 | $471k | 7.6k | 61.58 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.4 | $471k | 3.1k | 152.13 | |
| Berry Plastics (BERY) | 0.4 | $482k | 10k | 47.49 | |
| Alerian Mlp Etf | 0.3 | $466k | 55k | 8.50 | |
| Pcsb Fncl | 0.3 | $468k | 23k | 20.26 | |
| Penn National Gaming (PENN) | 0.3 | $447k | 18k | 25.54 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.3 | $455k | 9.1k | 50.22 | |
| Kirkland Lake Gold | 0.3 | $419k | 9.5k | 44.11 | |
| Group 1 Automotive (GPI) | 0.3 | $413k | 4.1k | 100.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $413k | 2.5k | 163.50 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $399k | 50k | 8.02 | |
| Nuveen Global High (JGH) | 0.3 | $398k | 24k | 16.39 | |
| Canadian Natural Resources (CNQ) | 0.3 | $356k | 11k | 32.36 | |
| Highpoint Res Corp | 0.3 | $364k | 215k | 1.69 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $340k | 1.00 | 340000.00 | |
| Iaa | 0.3 | $341k | 7.3k | 47.01 | |
| Harborone Bancorp (HONE) | 0.2 | $334k | 30k | 10.98 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $318k | 1.9k | 165.71 | |
| Tecnoglass (TGLS) | 0.2 | $314k | 38k | 8.26 | |
| Royce Global Value Tr (RGT) | 0.2 | $303k | 26k | 11.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $292k | 1.2k | 238.17 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.2 | $285k | 25k | 11.51 | |
| General American Investors (GAM) | 0.2 | $285k | 7.5k | 37.80 | |
| Royce Micro Capital Trust (RMT) | 0.2 | $293k | 34k | 8.55 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $288k | 22k | 13.23 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.2 | $291k | 18k | 16.52 | |
| Tekla Life Sciences sh ben int (HQL) | 0.2 | $291k | 17k | 17.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $282k | 6.4k | 44.08 | |
| Arch Coal Inc cl a | 0.2 | $280k | 3.9k | 71.79 | |
| SPDR Gold Trust (GLD) | 0.2 | $268k | 1.9k | 142.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $266k | 2.0k | 133.00 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $268k | 30k | 8.93 | |
| ProShares Ultra Oil & Gas | 0.2 | $247k | 9.7k | 25.59 | |
| Dawson Geophysical (DWSN) | 0.2 | $247k | 103k | 2.40 | |
| Core Laboratories | 0.2 | $240k | 6.4k | 37.75 | |
| Eagle Materials (EXP) | 0.2 | $227k | 2.5k | 90.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $224k | 1.9k | 120.69 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.2 | $230k | 22k | 10.42 | |
| Mexico Fund (MXF) | 0.2 | $226k | 17k | 13.73 | |
| First Tr High Income L/s (FSD) | 0.2 | $219k | 14k | 15.78 | |
| Biolife Solutions (BLFS) | 0.2 | $227k | 14k | 16.21 | |
| Osisko Gold Royalties (OR) | 0.1 | $201k | 21k | 9.69 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $180k | 14k | 12.88 | |
| Northern Oil & Gas | 0.1 | $166k | 71k | 2.34 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $147k | 13k | 11.00 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $144k | 19k | 7.59 | |
| Madison Covered Call Eq Strat (MCN) | 0.1 | $144k | 22k | 6.62 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $144k | 11k | 12.96 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $142k | 12k | 11.80 | |
| Tsakos Energy Navigation | 0.1 | $131k | 30k | 4.37 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $137k | 12k | 11.81 | |
| Reed's | 0.1 | $127k | 140k | 0.91 | |
| Antero Res (AR) | 0.1 | $132k | 46k | 2.84 | |
| Nexgen Energy (NXE) | 0.1 | $137k | 107k | 1.28 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $110k | 10k | 11.00 | |
| Range Resources (RRC) | 0.1 | $99k | 20k | 5.00 | |
| Nuverra Environmental | 0.1 | $91k | 31k | 2.90 | |
| Kinross Gold Corp (KGC) | 0.1 | $78k | 17k | 4.73 | |
| Enerplus Corp (ERF) | 0.1 | $84k | 12k | 7.25 |
