Syntal Capital Partners as of June 30, 2019
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 259 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 8.0 | $37M | 366k | 101.75 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.1 | $28M | 459k | 61.40 | |
Willis Group Holdings | 4.7 | $22M | 448k | 48.57 | |
IDEXX Laboratories (IDXX) | 4.6 | $22M | 78k | 275.32 | |
Williams-Sonoma (WSM) | 2.9 | $14M | 208k | 65.00 | |
Chevron Corporation (CVX) | 2.9 | $13M | 107k | 124.44 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $13M | 45k | 292.98 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 2.5 | $12M | 228k | 50.37 | |
Cisco Systems (CSCO) | 2.0 | $9.2M | 169k | 54.73 | |
Pfizer (PFE) | 2.0 | $9.2M | 212k | 43.32 | |
Polo Ralph Lauren Corporation | 1.8 | $8.1M | 68k | 120.50 | |
HFF | 1.7 | $7.9M | 174k | 45.48 | |
Union Pacific Corporation (UNP) | 1.5 | $7.0M | 41k | 169.11 | |
SPDR S&P Emerging Markets (SPEM) | 1.4 | $6.4M | 179k | 35.79 | |
Starbucks Corporation (SBUX) | 1.2 | $5.7M | 68k | 83.82 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.1 | $5.1M | 56k | 91.46 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.1 | $5.0M | 23k | 218.46 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.9 | $4.1M | 21k | 198.38 | |
iShares Dow Jones US Health Care (IHF) | 0.9 | $4.0M | 24k | 171.36 | |
iShares Russell 1000 Index (IWB) | 0.9 | $4.0M | 25k | 162.78 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $4.0M | 18k | 215.60 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $3.9M | 68k | 57.39 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.8M | 50k | 76.61 | |
H.J. Heinz Company | 0.8 | $3.6M | 50k | 72.49 | |
iShares Russell 2000 Index (IWM) | 0.8 | $3.6M | 23k | 155.49 | |
iShares Dow Jones US Technology (IYW) | 0.7 | $3.4M | 17k | 197.87 | |
Ishares Tr core div grwth (DGRO) | 0.7 | $3.4M | 90k | 38.20 | |
Wal-Mart Stores (WMT) | 0.7 | $3.4M | 31k | 110.49 | |
Parsley Energy Inc-class A | 0.7 | $3.1M | 162k | 19.01 | |
Amazon (AMZN) | 0.7 | $3.1M | 1.6k | 1893.50 | |
Waste Management (WM) | 0.6 | $2.7M | 24k | 115.33 | |
Microsoft Corporation (MSFT) | 0.6 | $2.7M | 20k | 133.94 | |
Sherwin-Williams Company (SHW) | 0.6 | $2.7M | 5.9k | 458.23 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.6 | $2.7M | 18k | 150.79 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 0.6 | $2.7M | 42k | 63.06 | |
LoopNet | 0.6 | $2.7M | 139k | 19.17 | |
Procter & Gamble Company (PG) | 0.6 | $2.6M | 24k | 109.62 | |
Apple (AAPL) | 0.6 | $2.6M | 13k | 197.87 | |
Philip Morris International (PM) | 0.5 | $2.5M | 32k | 78.50 | |
Health Care REIT | 0.5 | $2.5M | 35k | 69.62 | |
Texas Pacific Land Trust | 0.5 | $2.4M | 3.0k | 786.73 | |
Ishares Tr eafe min volat (EFAV) | 0.5 | $2.4M | 32k | 72.61 | |
Ishares Inc factorselect msc (EMGF) | 0.5 | $2.3M | 55k | 42.13 | |
Wingstop (WING) | 0.5 | $2.3M | 24k | 94.72 | |
iShares S&P 500 Index (IVV) | 0.5 | $2.1M | 7.3k | 294.65 | |
Steelcase (SCS) | 0.4 | $2.0M | 117k | 17.09 | |
Abbott Laboratories (ABT) | 0.4 | $2.0M | 24k | 84.06 | |
Diageo (DEO) | 0.4 | $2.0M | 12k | 172.24 | |
At&t (T) | 0.4 | $2.0M | 59k | 33.51 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $2.0M | 17k | 118.56 | |
Ishares Tr msci usavalfct (VLUE) | 0.4 | $1.9M | 24k | 81.15 | |
Duke Energy Corporation | 0.4 | $1.9M | 29k | 64.76 | |
Oracle Corporation (ORCL) | 0.4 | $1.9M | 33k | 56.96 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $1.8M | 10k | 175.94 | |
Okta Inc cl a (OKTA) | 0.4 | $1.8M | 15k | 123.50 | |
Ball Corporation (BALL) | 0.4 | $1.8M | 26k | 69.96 | |
Home Depot (HD) | 0.4 | $1.8M | 8.7k | 207.94 | |
Twilio Inc cl a (TWLO) | 0.4 | $1.8M | 13k | 136.28 | |
iShares Dow Jones US Utilities (IDU) | 0.4 | $1.8M | 12k | 150.78 | |
Euronet Worldwide (EEFT) | 0.4 | $1.8M | 11k | 168.18 | |
Alteryx | 0.4 | $1.8M | 16k | 109.11 | |
Veracyte (VCYT) | 0.4 | $1.7M | 61k | 28.50 | |
Anaplan | 0.4 | $1.7M | 35k | 50.45 | |
Thomson Reuters Corp | 0.4 | $1.7M | 27k | 64.43 | |
Planet Fitness Inc-cl A (PLNT) | 0.4 | $1.7M | 23k | 72.40 | |
AutoZone (AZO) | 0.4 | $1.7M | 1.5k | 1099.02 | |
Allstate Corporation (ALL) | 0.4 | $1.7M | 16k | 101.67 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $1.7M | 10k | 162.09 | |
American Tower Reit (AMT) | 0.4 | $1.6M | 8.1k | 204.39 | |
Store Capital Corp reit | 0.3 | $1.6M | 49k | 33.19 | |
Johnson & Johnson (JNJ) | 0.3 | $1.6M | 12k | 139.26 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $1.5M | 13k | 120.45 | |
CoStar (CSGP) | 0.3 | $1.5M | 2.7k | 553.82 | |
Mongodb Inc. Class A (MDB) | 0.3 | $1.5M | 9.7k | 152.09 | |
Yum! Brands (YUM) | 0.3 | $1.4M | 13k | 110.67 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 4.9k | 293.54 | |
Qualcomm (QCOM) | 0.3 | $1.4M | 19k | 76.06 | |
BP (BP) | 0.3 | $1.4M | 34k | 41.69 | |
Church & Dwight (CHD) | 0.3 | $1.4M | 19k | 73.02 | |
Ameren Corporation (AEE) | 0.3 | $1.3M | 18k | 75.07 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $1.3M | 45k | 29.15 | |
Verizon Communications (VZ) | 0.3 | $1.3M | 23k | 57.11 | |
ConocoPhillips (COP) | 0.3 | $1.3M | 21k | 60.99 | |
Delta Air Lines (DAL) | 0.3 | $1.3M | 22k | 56.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.2M | 7.9k | 157.30 | |
iShares Dow Jones US Tele (IYZ) | 0.3 | $1.2M | 42k | 29.45 | |
Viper Energy Partners | 0.3 | $1.2M | 40k | 30.82 | |
Altria (MO) | 0.3 | $1.2M | 26k | 47.32 | |
Granite Construction (GVA) | 0.3 | $1.2M | 25k | 48.16 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 11k | 111.75 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.2M | 11k | 109.09 | |
Cadence Design Systems (CDNS) | 0.3 | $1.2M | 17k | 70.76 | |
Tractor Supply Company (TSCO) | 0.2 | $1.2M | 11k | 108.76 | |
Verisign (VRSN) | 0.2 | $1.1M | 5.5k | 209.08 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 1.6k | 732.27 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 11k | 103.64 | |
Oge Energy Corp (OGE) | 0.2 | $1.1M | 27k | 42.53 | |
Americold Rlty Tr (COLD) | 0.2 | $1.1M | 35k | 32.39 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.1M | 6.3k | 177.94 | |
First Trust Iv Enhanced Short (FTSM) | 0.2 | $1.1M | 19k | 56.94 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $1.1M | 6.4k | 172.78 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.1M | 18k | 58.84 | |
Hershey Company (HSY) | 0.2 | $1.1M | 12k | 85.59 | |
PerkinElmer (RVTY) | 0.2 | $1.1M | 11k | 96.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 7.0k | 150.00 | |
Visa (V) | 0.2 | $1.0M | 5.9k | 173.57 | |
Ishares Tr liquid inc etf (ICSH) | 0.2 | $1.0M | 20k | 50.36 | |
Caterpillar (CAT) | 0.2 | $1.0M | 7.4k | 136.29 | |
Netflix (NFLX) | 0.2 | $991k | 2.7k | 367.04 | |
Ishares Tr usa min vo (USMV) | 0.2 | $975k | 16k | 61.68 | |
SPDR Gold Trust (GLD) | 0.2 | $965k | 7.2k | 133.18 | |
Anadarko Petroleum Corporation | 0.2 | $947k | 13k | 70.56 | |
Encana Corp | 0.2 | $938k | 183k | 5.13 | |
KB Home (KBH) | 0.2 | $932k | 36k | 25.73 | |
Paychex (PAYX) | 0.2 | $914k | 11k | 82.28 | |
Broadcom (AVGO) | 0.2 | $909k | 3.2k | 287.84 | |
Nestle Sa | 0.2 | $891k | 12k | 73.70 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $885k | 18k | 50.10 | |
Brookfield Asset Management | 0.2 | $859k | 18k | 47.76 | |
International Business Machines (IBM) | 0.2 | $857k | 6.2k | 137.76 | |
Walt Disney Company (DIS) | 0.2 | $847k | 6.1k | 139.63 | |
Royal Dutch Shell | 0.2 | $828k | 13k | 65.04 | |
Roche Holding | 0.2 | $825k | 3.4k | 244.66 | |
R.R. Donnelley & Sons Company | 0.2 | $807k | 51k | 15.71 | |
Wells Fargo & Company (WFC) | 0.2 | $798k | 17k | 47.27 | |
Williams Companies (WMB) | 0.2 | $795k | 28k | 28.02 | |
Orange Sa (ORAN) | 0.2 | $786k | 50k | 15.72 | |
iShares Silver Trust (SLV) | 0.2 | $776k | 54k | 14.31 | |
HCC Insurance Holdings | 0.2 | $775k | 10k | 77.84 | |
Vanguard Energy ETF (VDE) | 0.2 | $742k | 8.7k | 84.98 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $692k | 5.9k | 118.05 | |
Noble Energy | 0.1 | $686k | 31k | 22.39 | |
Siemens (SIEGY) | 0.1 | $685k | 12k | 59.62 | |
Dollar General (DG) | 0.1 | $675k | 5.0k | 135.00 | |
Interpublic Group of Companies (IPG) | 0.1 | $651k | 29k | 22.57 | |
Amgen (AMGN) | 0.1 | $651k | 3.5k | 184.31 | |
Mohawk Industries (MHK) | 0.1 | $637k | 4.3k | 147.32 | |
VCA Antech | 0.1 | $617k | 6.6k | 92.98 | |
Micron Technology (MU) | 0.1 | $617k | 16k | 38.56 | |
Bank of America Corporation (BAC) | 0.1 | $613k | 21k | 28.99 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $596k | 12k | 50.21 | |
EOG Resources (EOG) | 0.1 | $595k | 6.4k | 93.14 | |
Industries N shs - a - (LYB) | 0.1 | $590k | 6.9k | 86.04 | |
Arch Chemicals | 0.1 | $590k | 13k | 47.20 | |
Allergan | 0.1 | $586k | 3.5k | 167.43 | |
American Electric Power Company (AEP) | 0.1 | $583k | 6.6k | 88.00 | |
Merck & Co (MRK) | 0.1 | $582k | 7.0k | 83.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $581k | 8.8k | 65.72 | |
Live Nation Entertainment (LYV) | 0.1 | $578k | 8.7k | 66.17 | |
Paypal Holdings (PYPL) | 0.1 | $569k | 5.0k | 114.53 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $557k | 7.5k | 74.59 | |
Brown & Brown (BRO) | 0.1 | $557k | 17k | 33.50 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $540k | 500.00 | 1080.00 | |
Exelon Corporation (EXC) | 0.1 | $538k | 11k | 47.89 | |
Vail Resorts (MTN) | 0.1 | $533k | 2.4k | 222.83 | |
Kinder Morgan (KMI) | 0.1 | $521k | 25k | 20.87 | |
Sap | 0.1 | $519k | 6.6k | 78.64 | |
Medical Properties Trust (MPW) | 0.1 | $517k | 30k | 17.42 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $517k | 3.8k | 134.67 | |
Kirby Corporation (KEX) | 0.1 | $500k | 6.3k | 78.88 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $492k | 11k | 46.23 | |
Ihs | 0.1 | $484k | 3.9k | 122.84 | |
Five Below (FIVE) | 0.1 | $480k | 4.0k | 120.00 | |
Meredith Corporation | 0.1 | $476k | 8.6k | 55.04 | |
Enterprise Products Partners (EPD) | 0.1 | $457k | 16k | 28.82 | |
Rio Tinto | 0.1 | $455k | 9.8k | 46.62 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $437k | 2.3k | 187.88 | |
Target Corporation (TGT) | 0.1 | $433k | 5.0k | 86.57 | |
Unilever | 0.1 | $425k | 7.0k | 60.71 | |
O'Reilly Automotive | 0.1 | $420k | 8.9k | 47.24 | |
Edison International (EIX) | 0.1 | $418k | 6.2k | 67.34 | |
Ford Motor Company (F) | 0.1 | $418k | 41k | 10.21 | |
Veritex Hldgs (VBTX) | 0.1 | $412k | 16k | 25.90 | |
Pioneer Natural Resources (PXD) | 0.1 | $410k | 2.7k | 153.62 | |
Imperial Tobacco Group | 0.1 | $409k | 12k | 35.22 | |
Marathon Petroleum Corp (MPC) | 0.1 | $405k | 7.3k | 55.76 | |
Plains All American Pipeline (PAA) | 0.1 | $394k | 16k | 24.35 | |
Lockheed Martin Corporation (LMT) | 0.1 | $393k | 1.1k | 363.55 | |
Washington Post Company | 0.1 | $383k | 590.00 | 649.15 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $380k | 6.8k | 55.87 | |
Agnico (AEM) | 0.1 | $379k | 7.4k | 51.15 | |
Cme (CME) | 0.1 | $373k | 1.9k | 193.87 | |
Morgan Stanley (MS) | 0.1 | $369k | 8.4k | 43.72 | |
Weyerhaeuser Company (WY) | 0.1 | $365k | 14k | 26.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $364k | 8.7k | 41.67 | |
Samsung Elec | 0.1 | $362k | 1.2k | 291.94 | |
Rockwell Automation (ROK) | 0.1 | $356k | 2.2k | 163.83 | |
Pepsi (PEP) | 0.1 | $354k | 2.7k | 131.11 | |
Celgene Corporation | 0.1 | $351k | 3.8k | 92.37 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $348k | 4.1k | 84.24 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $346k | 7.1k | 48.88 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $342k | 8.0k | 42.75 | |
Franklin Electric (FELE) | 0.1 | $340k | 7.2k | 47.49 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $339k | 2.0k | 170.35 | |
SVB Financial (SIVBQ) | 0.1 | $336k | 1.5k | 224.00 | |
Packaging Corporation of America (PKG) | 0.1 | $335k | 3.5k | 95.12 | |
Hudson City Ban | 0.1 | $328k | 33k | 10.09 | |
Clorox Company (CLX) | 0.1 | $328k | 2.1k | 152.77 | |
Hsbc Holdings | 0.1 | $328k | 50k | 6.62 | |
Millipore Corp. | 0.1 | $326k | 3.0k | 106.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $321k | 14k | 22.90 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $316k | 2.3k | 140.32 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $313k | 1.0k | 313.00 | |
Concho Resources | 0.1 | $300k | 2.9k | 102.95 | |
M&T Bank Corporation (MTB) | 0.1 | $296k | 1.7k | 169.63 | |
McDonald's Corporation (MCD) | 0.1 | $295k | 1.4k | 207.45 | |
GSE Systems | 0.1 | $293k | 126k | 2.33 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $291k | 5.7k | 51.39 | |
Medtronic (MDT) | 0.1 | $283k | 2.9k | 97.15 | |
Fastenal Company (FAST) | 0.1 | $276k | 19k | 14.51 | |
Siemens | 0.1 | $268k | 2.8k | 95.71 | |
Automatic Data Processing (ADP) | 0.1 | $268k | 1.6k | 165.02 | |
Phillips 66 (PSX) | 0.1 | $264k | 2.8k | 93.52 | |
Suncor Energy (SU) | 0.1 | $260k | 8.4k | 31.05 | |
Valero Energy Corporation (VLO) | 0.1 | $259k | 3.0k | 85.45 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 1.9k | 132.76 | |
Barrick Gold Corp (GOLD) | 0.1 | $247k | 16k | 15.76 | |
Citigroup (C) | 0.1 | $247k | 3.5k | 69.89 | |
Expeditors International of Washington (EXPD) | 0.1 | $246k | 3.2k | 75.86 | |
Casey's General Stores (CASY) | 0.1 | $246k | 1.6k | 155.60 | |
Patterson-UTI Energy (PTEN) | 0.1 | $245k | 21k | 11.49 | |
Wpx Energy | 0.1 | $245k | 21k | 11.50 | |
Dynamex | 0.1 | $244k | 9.8k | 24.90 | |
Dril-Quip (DRQ) | 0.1 | $240k | 5.0k | 48.00 | |
Patterson Companies (PDCO) | 0.0 | $232k | 10k | 22.83 | |
BlackRock (BLK) | 0.0 | $230k | 492.00 | 467.48 | |
BHP Billiton (BHP) | 0.0 | $228k | 9.7k | 23.62 | |
Discover Financial Services (DFS) | 0.0 | $225k | 2.9k | 77.45 | |
Illinois Tool Works (ITW) | 0.0 | $222k | 1.5k | 150.61 | |
Cummins (CMI) | 0.0 | $221k | 1.3k | 171.19 | |
DENTSPLY International | 0.0 | $221k | 5.4k | 41.28 | |
Comcast Corporation (CMCSA) | 0.0 | $219k | 5.2k | 42.09 | |
TJX Companies (TJX) | 0.0 | $218k | 4.1k | 52.73 | |
Eaton (ETN) | 0.0 | $217k | 2.6k | 83.17 | |
Leggett & Platt (LEG) | 0.0 | $215k | 5.6k | 38.37 | |
Hilltop Holdings (HTH) | 0.0 | $212k | 10k | 21.20 | |
Cadbury | 0.0 | $211k | 16k | 13.21 | |
Lowe's Companies (LOW) | 0.0 | $207k | 2.1k | 100.49 | |
Valeant Pharmaceuticals Int (BVF) | 0.0 | $202k | 7.9k | 25.66 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $201k | 14k | 14.26 | |
El Paso Electric Company | 0.0 | $200k | 3.1k | 65.27 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $200k | 1.6k | 124.61 | |
CB Richard Ellis | 0.0 | $194k | 11k | 17.78 | |
Blackstone | 0.0 | $169k | 3.8k | 44.26 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $167k | 17k | 9.97 | |
Encore Wire Corporation (WIRE) | 0.0 | $165k | 2.8k | 58.43 | |
America Movil Sab De Cv spon adr l | 0.0 | $161k | 11k | 14.55 | |
Cincinnati Bell | 0.0 | $131k | 32k | 4.04 | |
Bae Systems Plc g14896180 | 0.0 | $121k | 22k | 5.45 | |
At Home Group | 0.0 | $113k | 17k | 6.65 | |
Comverse Technology | 0.0 | $77k | 18k | 4.33 | |
Chesapeake Energy Corporation | 0.0 | $59k | 31k | 1.92 | |
Cavit Sciences Inc equity | 0.0 | $22k | 900k | 0.02 | |
Torchlight Energy Resources | 0.0 | $15k | 11k | 1.34 | |
Geron Corporation (GERN) | 0.0 | $14k | 10k | 1.40 | |
Delta Petroleum (DPTR) | 0.0 | $5.0k | 13k | 0.38 | |
Pledge Pete | 0.0 | $2.0k | 50k | 0.04 | |
Altus Pharmaceuticals (ALTUQ) | 0.0 | $1.0k | 66k | 0.02 | |
Hellix Ventures (HLLXF) | 0.0 | $999.400000 | 38k | 0.03 |