Syntal Capital Partners as of June 30, 2017
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 105 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 72.7 | $334M | 7.4k | 45119.97 | |
| Ishares Tr hdg msci eafe (HEFA) | 6.9 | $32M | 1.1M | 28.42 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $11M | 46k | 243.00 | |
| Parsley Energy Inc-class A | 2.1 | $9.8M | 353k | 27.75 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $8.2M | 60k | 135.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $7.2M | 173k | 41.39 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $5.6M | 40k | 140.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $4.7M | 81k | 57.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 36k | 80.71 | |
| Apple (AAPL) | 0.3 | $1.3M | 8.8k | 143.96 | |
| Microchip Technology (MCHP) | 0.2 | $1.1M | 15k | 77.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.2k | 929.36 | |
| Coherent | 0.2 | $942k | 4.2k | 224.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $867k | 25k | 34.93 | |
| Texas Pacific Land Trust | 0.2 | $883k | 3.0k | 293.75 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $849k | 24k | 35.92 | |
| Applied Materials (AMAT) | 0.2 | $804k | 20k | 41.31 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $796k | 16k | 48.48 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $800k | 17k | 48.63 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $750k | 12k | 60.62 | |
| Align Technology (ALGN) | 0.2 | $728k | 4.9k | 149.98 | |
| WellCare Health Plans | 0.1 | $685k | 3.8k | 179.51 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $677k | 9.2k | 73.33 | |
| Vail Resorts (MTN) | 0.1 | $689k | 3.4k | 203.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $628k | 3.9k | 161.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $627k | 4.4k | 141.28 | |
| Mettler-Toledo International (MTD) | 0.1 | $621k | 1.1k | 588.07 | |
| Visa (V) | 0.1 | $622k | 6.6k | 93.75 | |
| Domino's Pizza (DPZ) | 0.1 | $634k | 3.0k | 211.47 | |
| Micron Technology (MU) | 0.1 | $648k | 22k | 29.86 | |
| Jabil Circuit (JBL) | 0.1 | $624k | 21k | 29.16 | |
| Berry Plastics (BERY) | 0.1 | $651k | 11k | 56.93 | |
| Shopify Inc cl a (SHOP) | 0.1 | $639k | 7.4k | 86.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $604k | 16k | 39.04 | |
| Republic Services (RSG) | 0.1 | $580k | 9.1k | 64.02 | |
| Xilinx | 0.1 | $600k | 9.3k | 64.27 | |
| EOG Resources (EOG) | 0.1 | $588k | 6.5k | 90.43 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $579k | 2.6k | 226.17 | |
| MasTec (MTZ) | 0.1 | $615k | 14k | 45.10 | |
| Sodastream International | 0.1 | $605k | 11k | 53.49 | |
| Viper Energy Partners | 0.1 | $596k | 38k | 15.68 | |
| Waste Connections (WCN) | 0.1 | $585k | 9.1k | 64.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $575k | 1.7k | 336.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $551k | 8.0k | 68.84 | |
| Synopsys (SNPS) | 0.1 | $531k | 7.3k | 72.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $562k | 3.5k | 159.80 | |
| Illinois Tool Works (ITW) | 0.1 | $535k | 3.7k | 143.70 | |
| Magellan Midstream Partners | 0.1 | $535k | 7.5k | 71.25 | |
| Facebook Inc cl a (META) | 0.1 | $547k | 3.6k | 150.77 | |
| Intercontinental Exchange (ICE) | 0.1 | $548k | 8.3k | 65.82 | |
| Broad | 0.1 | $571k | 2.5k | 232.78 | |
| Reinsurance Group of America (RGA) | 0.1 | $512k | 4.0k | 128.35 | |
| Chevron Corporation (CVX) | 0.1 | $492k | 4.7k | 104.26 | |
| Copart (CPRT) | 0.1 | $501k | 8.1k | 61.91 | |
| Honeywell International (HON) | 0.1 | $494k | 3.7k | 133.26 | |
| priceline.com Incorporated | 0.1 | $506k | 271.00 | 1867.16 | |
| Amphenol Corporation (APH) | 0.1 | $489k | 6.6k | 73.93 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $487k | 4.4k | 111.49 | |
| Aon | 0.1 | $516k | 3.9k | 132.75 | |
| Williams Companies (WMB) | 0.1 | $453k | 15k | 30.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $440k | 3.7k | 118.76 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $423k | 21k | 20.19 | |
| Pioneer Natural Resources (PXD) | 0.1 | $420k | 2.6k | 159.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $431k | 10k | 41.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $417k | 459.00 | 908.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $309k | 3.4k | 91.26 | |
| Caterpillar (CAT) | 0.1 | $317k | 3.0k | 107.20 | |
| Automatic Data Processing (ADP) | 0.1 | $334k | 3.3k | 102.77 | |
| Procter & Gamble Company (PG) | 0.1 | $304k | 3.5k | 86.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $313k | 2.7k | 116.36 | |
| Concho Resources | 0.1 | $331k | 2.7k | 121.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $312k | 1.6k | 191.65 | |
| ConocoPhillips (COP) | 0.1 | $295k | 6.7k | 43.84 | |
| Phillips 66 (PSX) | 0.1 | $259k | 3.1k | 82.59 | |
| Packaging Corporation of America (PKG) | 0.1 | $237k | 2.1k | 111.95 | |
| Cme (CME) | 0.1 | $221k | 1.8k | 125.07 | |
| Blackstone | 0.1 | $233k | 7.0k | 33.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 2.9k | 75.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $241k | 1.8k | 132.05 | |
| At&t (T) | 0.1 | $211k | 5.6k | 37.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $213k | 1.3k | 166.80 | |
| Noble Energy | 0.1 | $223k | 7.9k | 28.17 | |
| Emerson Electric (EMR) | 0.1 | $216k | 8.0k | 26.98 | |
| Raytheon Company | 0.1 | $250k | 1.5k | 162.23 | |
| Anadarko Petroleum Corporation | 0.1 | $224k | 5.0k | 45.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $207k | 6.2k | 33.40 | |
| Qualcomm (QCOM) | 0.1 | $217k | 3.9k | 55.12 | |
| Ford Motor Company (F) | 0.1 | $209k | 19k | 11.16 | |
| Clorox Company (CLX) | 0.1 | $208k | 1.6k | 132.82 | |
| Hilltop Holdings (HTH) | 0.1 | $210k | 8.0k | 26.10 | |
| Plains All American Pipeline (PAA) | 0.1 | $209k | 8.0k | 26.23 | |
| Rockwell Automation (ROK) | 0.1 | $225k | 1.4k | 161.64 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $219k | 3.3k | 66.34 | |
| Hollyfrontier Corp | 0.1 | $227k | 8.3k | 27.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $212k | 4.1k | 52.29 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $245k | 26k | 9.57 | |
| Chubb (CB) | 0.1 | $213k | 1.5k | 145.19 | |
| Target Corporation (TGT) | 0.0 | $201k | 3.9k | 52.10 | |
| Silver Standard Res | 0.0 | $170k | 18k | 9.69 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $204k | 1.8k | 112.89 | |
| Wpx Energy | 0.0 | $194k | 20k | 9.64 | |
| Whiting Petroleum Corporation | 0.0 | $146k | 27k | 5.47 | |
| Legacy Reserves | 0.0 | $27k | 19k | 1.44 | |
| Abington Res | 0.0 | $1.0k | 20k | 0.05 | |
| Pledge Pete | 0.0 | $1.0k | 50k | 0.02 |
