Shepherd Kaplan Krochuk as of March 31, 2020
Portfolio Holdings for Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk holds 129 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.2 | $5.7M | 22k | 257.74 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $3.9M | 21k | 182.84 | |
| Copart (CPRT) | 4.5 | $2.8M | 41k | 68.51 | |
| DaVita (DVA) | 4.1 | $2.5M | 34k | 76.06 | |
| Campbell Soup Company (CPB) | 3.3 | $2.1M | 45k | 46.16 | |
| S&p Global (SPGI) | 3.0 | $1.9M | 7.7k | 244.99 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.6M | 10k | 157.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $965k | 830.00 | 1162.65 | |
| Pioneer Natural Resources (PXD) | 1.5 | $898k | 13k | 70.15 | |
| Pepsi (PEP) | 1.4 | $841k | 7.0k | 120.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $822k | 3.5k | 236.75 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $794k | 2.8k | 283.57 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $794k | 4.8k | 165.14 | |
| Mag Silver Corp (MAG) | 1.2 | $768k | 100k | 7.68 | |
| UnitedHealth (UNH) | 1.2 | $748k | 3.0k | 249.33 | |
| American Express Company (AXP) | 1.1 | $685k | 8.0k | 85.62 | |
| Coca-Cola Company (KO) | 1.1 | $664k | 15k | 44.27 | |
| Wal-Mart Stores (WMT) | 1.0 | $636k | 5.6k | 113.61 | |
| Citigroup (C) | 1.0 | $632k | 15k | 42.13 | |
| Abbott Laboratories (ABT) | 1.0 | $631k | 8.0k | 78.88 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $605k | 22k | 27.50 | |
| Mondelez Int (MDLZ) | 1.0 | $601k | 12k | 50.08 | |
| Fidelity National Information Services (FIS) | 1.0 | $596k | 4.9k | 121.71 | |
| Diamondback Energy (FANG) | 0.9 | $576k | 22k | 26.22 | |
| Wpx Energy | 0.9 | $571k | 187k | 3.05 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.9 | $563k | 5.6k | 100.72 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.9 | $563k | 5.1k | 111.05 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.9 | $562k | 6.1k | 91.68 | |
| Energy Transfer Equity (ET) | 0.9 | $560k | 122k | 4.60 | |
| Parsley Energy Inc-class A | 0.9 | $555k | 97k | 5.73 | |
| Anthem (ELV) | 0.9 | $545k | 2.4k | 227.08 | |
| Stamps | 0.8 | $520k | 4.0k | 130.00 | |
| Cimarex Energy | 0.8 | $518k | 31k | 16.84 | |
| Noble Energy | 0.8 | $510k | 84k | 6.04 | |
| Procter & Gamble Company (PG) | 0.8 | $506k | 4.6k | 110.00 | |
| Facebook Inc cl a (META) | 0.8 | $496k | 3.0k | 166.72 | |
| Wisdomtree Tr blmbrg fl tr | 0.8 | $494k | 20k | 25.11 | |
| Pretium Res Inc Com Isin# Ca74 | 0.8 | $493k | 87k | 5.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $462k | 3.8k | 121.52 | |
| Paypal Holdings (PYPL) | 0.7 | $460k | 4.8k | 95.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $457k | 3.5k | 131.62 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.7 | $456k | 9.1k | 50.33 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $441k | 7.1k | 62.38 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $440k | 8.5k | 51.76 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.7 | $436k | 53k | 8.28 | |
| Gaia (GAIA) | 0.7 | $426k | 48k | 8.88 | |
| Gilead Sciences (GILD) | 0.7 | $426k | 5.7k | 74.74 | |
| Enbridge (ENB) | 0.7 | $425k | 15k | 29.11 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.7 | $423k | 93k | 4.56 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.7 | $420k | 93k | 4.50 | |
| Source Capital (SOR) | 0.7 | $409k | 13k | 30.68 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $404k | 29k | 13.81 | |
| Travelers Companies (TRV) | 0.6 | $397k | 4.0k | 99.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $393k | 3.0k | 131.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $376k | 2.9k | 128.86 | |
| SPDR Gold Trust (GLD) | 0.6 | $369k | 2.5k | 148.07 | |
| Gabelli Dividend & Income Trust (GDV) | 0.6 | $368k | 25k | 14.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $365k | 11k | 34.13 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $356k | 4.4k | 80.93 | |
| Dividend & Income Fund (BXSY) | 0.6 | $354k | 40k | 8.78 | |
| Seagate Technology Com Stk | 0.6 | $351k | 7.2k | 48.75 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.6 | $350k | 14k | 24.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $347k | 4.0k | 86.75 | |
| Cenovus Energy (CVE) | 0.6 | $346k | 171k | 2.02 | |
| Nutrien (NTR) | 0.5 | $339k | 10k | 33.90 | |
| Kearny Finl Corp Md (KRNY) | 0.5 | $331k | 39k | 8.60 | |
| Visa (V) | 0.5 | $322k | 2.0k | 161.00 | |
| Orion Engineered Carbons (OEC) | 0.5 | $320k | 43k | 7.46 | |
| Merit Medical Systems (MMSI) | 0.5 | $313k | 10k | 31.30 | |
| H & Q Healthcare Fund equities (HQH) | 0.5 | $305k | 17k | 17.80 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $302k | 13k | 23.59 | |
| Concho Resources | 0.5 | $288k | 6.7k | 42.91 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $281k | 83k | 3.38 | |
| Royce Value Trust (RVT) | 0.5 | $280k | 29k | 9.68 | |
| Tekla Life Sciences sh ben int (HQL) | 0.4 | $277k | 19k | 14.96 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $272k | 1.00 | 272000.00 | |
| Amgen (AMGN) | 0.4 | $264k | 1.3k | 203.08 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.4 | $255k | 51k | 5.03 | |
| Bank of America Corporation (BAC) | 0.4 | $255k | 12k | 21.25 | |
| Asa (ASA) | 0.4 | $250k | 24k | 10.31 | |
| FMC Corporation (FMC) | 0.4 | $245k | 3.0k | 81.67 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $239k | 2.1k | 115.40 | |
| Axalta Coating Sys (AXTA) | 0.4 | $233k | 14k | 17.26 | |
| Mohawk Industries (MHK) | 0.4 | $229k | 3.0k | 76.33 | |
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $221k | 27k | 8.30 | |
| Bwx Technologies (BWXT) | 0.4 | $219k | 4.5k | 48.67 | |
| Altra Holdings | 0.4 | $219k | 13k | 17.52 | |
| New Germany Fund (GF) | 0.3 | $214k | 18k | 11.64 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.3 | $214k | 25k | 8.64 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.3 | $212k | 18k | 12.04 | |
| General American Investors (GAM) | 0.3 | $207k | 7.5k | 27.45 | |
| Kirkland Lake Gold | 0.3 | $207k | 7.0k | 29.57 | |
| Berry Plastics (BERY) | 0.3 | $206k | 6.1k | 33.77 | |
| KAR Auction Services (KAR) | 0.3 | $196k | 16k | 12.01 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $194k | 28k | 7.06 | |
| Royce Micro Capital Trust (RMT) | 0.3 | $191k | 34k | 5.57 | |
| Aberdeen Chile Fund (AEF) | 0.3 | $190k | 37k | 5.18 | |
| Northern Dynasty Minerals Lt (NAK) | 0.3 | $173k | 450k | 0.38 | |
| Methanex Corp (MEOH) | 0.3 | $167k | 14k | 12.19 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $164k | 31k | 5.24 | |
| Nuveen Sht Dur Cr Opp | 0.3 | $163k | 15k | 10.89 | |
| Harborone Bancorp (HONE) | 0.3 | $158k | 21k | 7.53 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $153k | 11k | 13.78 | |
| Kinder Morgan (KMI) | 0.2 | $150k | 11k | 13.92 | |
| Tecnoglass (TGLS) | 0.2 | $147k | 38k | 3.87 | |
| Enterprise Products Partners (EPD) | 0.2 | $145k | 10k | 14.27 | |
| Royce Global Value Tr (RGT) | 0.2 | $144k | 18k | 8.05 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $122k | 13k | 9.62 | |
| Osisko Gold Royalties (OR) | 0.2 | $112k | 15k | 7.47 | |
| Callon Pete Co Del Com Stk | 0.2 | $106k | 194k | 0.55 | |
| Mexico Fund (MXF) | 0.2 | $104k | 13k | 8.33 | |
| Tsakos Energy Navigation | 0.2 | $98k | 30k | 3.27 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.1 | $84k | 11k | 7.67 | |
| Dawson Geophysical (DWSN) | 0.1 | $83k | 86k | 0.97 | |
| Nexgen Energy (NXE) | 0.1 | $74k | 102k | 0.73 | |
| Vermilion Energy (VET) | 0.1 | $72k | 23k | 3.10 | |
| Whiting Petroleum Corp | 0.1 | $65k | 96k | 0.67 | |
| Kinross Gold Corp (KGC) | 0.1 | $60k | 15k | 4.00 | |
| Reed's | 0.1 | $55k | 115k | 0.48 | |
| New Gold Inc Cda (NGD) | 0.1 | $51k | 100k | 0.51 | |
| Northern Oil & Gas | 0.1 | $47k | 71k | 0.66 | |
| Range Resources (RRC) | 0.1 | $41k | 18k | 2.28 | |
| Highpoint Res Corp | 0.1 | $41k | 215k | 0.19 | |
| JMP | 0.1 | $38k | 16k | 2.38 | |
| Enerplus Corp (ERF) | 0.1 | $38k | 25k | 1.50 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $37k | 12k | 3.08 | |
| Nuverra Environmental | 0.1 | $35k | 25k | 1.39 | |
| Antero Res (AR) | 0.1 | $33k | 46k | 0.71 | |
| Century Casinos (CNTY) | 0.0 | $25k | 11k | 2.38 |
