Syntal Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Syntal Capital Partners
Syntal Capital Partners holds 234 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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 8.4 | $32M | 319k | 101.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.2 | $24M | 391k | 61.07 | |
| Willis Group Holdings | 5.6 | $22M | 448k | 48.57 | |
| IDEXX Laboratories (IDXX) | 5.5 | $21M | 78k | 271.92 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $16M | 52k | 296.76 | |
| Williams-Sonoma (WSM) | 3.7 | $14M | 209k | 67.98 | |
| Chevron Corporation (CVX) | 2.7 | $11M | 89k | 118.59 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 2.5 | $9.7M | 192k | 50.41 | |
| Polo Ralph Lauren Corporation | 2.1 | $8.1M | 68k | 120.50 | |
| Cisco Systems (CSCO) | 2.1 | $8.1M | 164k | 49.41 | |
| Pfizer (PFE) | 1.9 | $7.4M | 206k | 35.93 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.7M | 41k | 161.96 | |
| SPDR S&P Emerging Markets (SPEM) | 1.4 | $5.5M | 161k | 34.28 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.2 | $4.8M | 23k | 211.85 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.1 | $4.4M | 21k | 211.42 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.0M | 45k | 88.40 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.0 | $4.0M | 18k | 216.97 | |
| iShares Dow Jones US Health Care (IHF) | 1.0 | $3.8M | 24k | 161.66 | |
| H.J. Heinz Company | 0.9 | $3.6M | 50k | 72.49 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $3.6M | 22k | 164.54 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $3.5M | 17k | 204.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $3.5M | 61k | 57.22 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.2M | 21k | 151.34 | |
| Sherwin-Williams Company (SHW) | 0.8 | $3.2M | 5.9k | 549.79 | |
| Waste Management (WM) | 0.7 | $2.8M | 25k | 114.96 | |
| Ishares Tr core div grwth (DGRO) | 0.7 | $2.8M | 72k | 39.13 | |
| Parsley Energy Inc-class A | 0.7 | $2.7M | 162k | 16.80 | |
| LoopNet | 0.7 | $2.7M | 139k | 19.17 | |
| Apple (AAPL) | 0.7 | $2.6M | 11k | 223.89 | |
| Health Care REIT | 0.6 | $2.5M | 35k | 69.62 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.6 | $2.5M | 18k | 139.85 | |
| Philip Morris International (PM) | 0.6 | $2.4M | 32k | 75.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 31k | 70.59 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 16k | 139.00 | |
| Steelcase (SCS) | 0.6 | $2.2M | 117k | 18.40 | |
| Yum! Brands (YUM) | 0.6 | $2.2M | 19k | 113.41 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.2M | 7.3k | 298.49 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.6 | $2.2M | 17k | 126.43 | |
| Texas Pacific Land Trust | 0.5 | $2.0M | 3.0k | 649.57 | |
| iShares Dow Jones US Utilities (IDU) | 0.5 | $1.9M | 12k | 162.79 | |
| Duke Energy Corporation | 0.5 | $1.9M | 29k | 64.76 | |
| Diageo (DEO) | 0.5 | $1.9M | 12k | 163.49 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 15k | 124.33 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 33k | 55.00 | |
| Allstate Corporation (ALL) | 0.5 | $1.8M | 16k | 108.62 | |
| CoStar (CSGP) | 0.4 | $1.6M | 2.7k | 592.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.5M | 13k | 119.36 | |
| Home Depot (HD) | 0.4 | $1.5M | 6.3k | 231.94 | |
| Ameren Corporation (AEE) | 0.4 | $1.4M | 18k | 80.03 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 4.9k | 291.10 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $1.4M | 16k | 92.34 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.4M | 1.6k | 840.24 | |
| BP (BP) | 0.3 | $1.3M | 35k | 37.97 | |
| Entergy Corporation (ETR) | 0.3 | $1.4M | 12k | 117.36 | |
| Store Capital Corp reit | 0.3 | $1.3M | 36k | 37.39 | |
| Wec Energy Group (WEC) | 0.3 | $1.3M | 14k | 95.09 | |
| Americold Rlty Tr (COLD) | 0.3 | $1.3M | 36k | 37.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.3M | 6.7k | 193.35 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.3M | 11k | 116.61 | |
| Ball Corporation (BALL) | 0.3 | $1.3M | 18k | 72.77 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 14k | 93.65 | |
| Meritage Homes Corporation (MTH) | 0.3 | $1.3M | 18k | 70.31 | |
| Oge Energy Corp (OGE) | 0.3 | $1.3M | 28k | 45.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.3M | 7.9k | 159.57 | |
| American Water Works (AWK) | 0.3 | $1.3M | 10k | 124.14 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.3M | 14k | 90.58 | |
| Thomson Reuters Corp | 0.3 | $1.3M | 19k | 66.85 | |
| Clarivate Analytics Plc sn (CLVT) | 0.3 | $1.3M | 75k | 16.86 | |
| KB Home (KBH) | 0.3 | $1.2M | 36k | 33.98 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.3M | 8.3k | 151.13 | |
| Synopsys (SNPS) | 0.3 | $1.3M | 9.1k | 137.18 | |
| AutoZone (AZO) | 0.3 | $1.2M | 1.1k | 1083.99 | |
| New Oriental Education & Tech | 0.3 | $1.2M | 11k | 110.67 | |
| Teradyne (TER) | 0.3 | $1.2M | 21k | 57.87 | |
| Dollar General (DG) | 0.3 | $1.3M | 7.9k | 158.94 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.2M | 42k | 29.19 | |
| Motorola Solutions (MSI) | 0.3 | $1.2M | 7.2k | 170.40 | |
| Ihs Markit | 0.3 | $1.2M | 19k | 66.85 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 16k | 76.27 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.2M | 18k | 66.34 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.2M | 5.2k | 231.05 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.2M | 5.0k | 241.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.1M | 6.4k | 167.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.1M | 11k | 99.49 | |
| Viper Energy Partners | 0.3 | $1.1M | 39k | 27.65 | |
| Altria (MO) | 0.3 | $1.1M | 26k | 40.88 | |
| Delta Air Lines (DAL) | 0.3 | $1.0M | 18k | 57.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 8.5k | 118.60 | |
| Visa (V) | 0.3 | $1.0M | 5.9k | 171.89 | |
| Brookfield Asset Management | 0.2 | $954k | 18k | 53.04 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.2 | $948k | 15k | 62.99 | |
| Paychex (PAYX) | 0.2 | $919k | 11k | 82.73 | |
| PerkinElmer (RVTY) | 0.2 | $935k | 11k | 85.09 | |
| Harris Corporation | 0.2 | $906k | 4.8k | 187.00 | |
| Nestle Sa | 0.2 | $891k | 12k | 73.70 | |
| Financial Federal Corp Cmn | 0.2 | $832k | 31k | 27.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $851k | 17k | 50.41 | |
| Encana Corp | 0.2 | $841k | 183k | 4.60 | |
| R.R. Donnelley & Sons Company | 0.2 | $807k | 51k | 15.71 | |
| Granite Construction (GVA) | 0.2 | $802k | 25k | 32.11 | |
| Roche Holding | 0.2 | $825k | 3.4k | 244.66 | |
| Royal Dutch Shell | 0.2 | $778k | 13k | 58.81 | |
| HCC Insurance Holdings | 0.2 | $775k | 10k | 77.84 | |
| iShares Silver Trust (SLV) | 0.2 | $783k | 49k | 15.91 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $758k | 10k | 73.22 | |
| At&t (T) | 0.2 | $745k | 20k | 37.79 | |
| Williams Companies (WMB) | 0.2 | $729k | 30k | 24.03 | |
| Ishares Inc factorselect msc (EMGF) | 0.2 | $751k | 18k | 40.83 | |
| Noble Energy | 0.2 | $692k | 31k | 22.46 | |
| Amgen (AMGN) | 0.2 | $651k | 3.5k | 184.31 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $655k | 15k | 44.42 | |
| Brown & Brown (BRO) | 0.2 | $599k | 17k | 36.02 | |
| Interpublic Group of Companies (IPG) | 0.2 | $621k | 29k | 21.53 | |
| Anadarko Petroleum Corporation | 0.2 | $615k | 8.5k | 72.70 | |
| VCA Antech | 0.2 | $617k | 6.6k | 92.98 | |
| Fastenal Company (FAST) | 0.2 | $621k | 19k | 32.65 | |
| Siemens (SIEGY) | 0.2 | $615k | 12k | 53.53 | |
| Verizon Communications (VZ) | 0.1 | $595k | 9.9k | 60.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $572k | 7.5k | 76.59 | |
| Arch Chemicals | 0.1 | $590k | 13k | 47.20 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $584k | 7.1k | 81.94 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $563k | 4.7k | 119.05 | |
| Caterpillar (CAT) | 0.1 | $522k | 4.4k | 119.42 | |
| Mohawk Industries (MHK) | 0.1 | $536k | 4.3k | 123.96 | |
| Netflix (NFLX) | 0.1 | $535k | 2.0k | 267.50 | |
| Vail Resorts (MTN) | 0.1 | $544k | 2.4k | 227.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $504k | 3.9k | 129.23 | |
| Cummins (CMI) | 0.1 | $487k | 3.0k | 162.60 | |
| International Business Machines (IBM) | 0.1 | $517k | 3.6k | 145.22 | |
| Target Corporation (TGT) | 0.1 | $493k | 4.6k | 106.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $496k | 18k | 27.68 | |
| Clorox Company (CLX) | 0.1 | $485k | 3.2k | 151.85 | |
| Kirby Corporation (KEX) | 0.1 | $520k | 6.3k | 82.03 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $520k | 3.3k | 159.22 | |
| Rockwell Automation (ROK) | 0.1 | $489k | 3.0k | 164.70 | |
| Ihs | 0.1 | $484k | 3.9k | 122.84 | |
| Industries N shs - a - (LYB) | 0.1 | $495k | 5.5k | 89.37 | |
| Sap | 0.1 | $519k | 6.6k | 78.64 | |
| Packaging Corporation of America (PKG) | 0.1 | $467k | 4.4k | 106.04 | |
| Walt Disney Company (DIS) | 0.1 | $463k | 3.6k | 130.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $458k | 2.8k | 162.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $457k | 7.0k | 65.17 | |
| Ford Motor Company (F) | 0.1 | $482k | 53k | 9.14 | |
| EOG Resources (EOG) | 0.1 | $474k | 6.4k | 74.20 | |
| Edison International (EIX) | 0.1 | $468k | 6.2k | 75.40 | |
| Broadcom (AVGO) | 0.1 | $471k | 1.7k | 275.60 | |
| Rio Tinto | 0.1 | $455k | 9.8k | 46.62 | |
| Unilever | 0.1 | $408k | 9.4k | 43.40 | |
| O'Reilly Automotive | 0.1 | $420k | 8.9k | 47.24 | |
| Medical Properties Trust (MPW) | 0.1 | $436k | 22k | 19.54 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $433k | 2.3k | 186.16 | |
| Imperial Tobacco Group | 0.1 | $409k | 12k | 35.22 | |
| Valeant Pharmaceuticals Intl | 0.1 | $380k | 9.5k | 40.00 | |
| Washington Post Company | 0.1 | $383k | 590.00 | 649.15 | |
| Agnico (AEM) | 0.1 | $381k | 7.1k | 53.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $380k | 6.8k | 55.87 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $372k | 6.5k | 56.95 | |
| Air Liquide | 0.1 | $378k | 2.9k | 128.57 | |
| American Express Company (AXP) | 0.1 | $331k | 2.8k | 118.00 | |
| Franklin Electric (FELE) | 0.1 | $342k | 7.2k | 47.77 | |
| Aetna | 0.1 | $350k | 1.6k | 212.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $350k | 4.1k | 84.73 | |
| Pioneer Natural Resources (PXD) | 0.1 | $329k | 2.6k | 125.72 | |
| Church & Dwight (CHD) | 0.1 | $333k | 4.4k | 75.10 | |
| Samsung Elec | 0.1 | $362k | 1.2k | 291.94 | |
| Hudson City Ban | 0.1 | $328k | 33k | 10.09 | |
| Millipore Corp. | 0.1 | $326k | 3.0k | 106.92 | |
| Meredith Corporation | 0.1 | $317k | 8.6k | 36.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $313k | 2.3k | 138.99 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $311k | 6.4k | 48.97 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $310k | 6.1k | 50.55 | |
| Hsbc Holdings | 0.1 | $302k | 50k | 6.09 | |
| M&T Bank Corporation (MTB) | 0.1 | $275k | 1.7k | 157.59 | |
| Casey's General Stores (CASY) | 0.1 | $255k | 1.6k | 160.78 | |
| Dril-Quip (DRQ) | 0.1 | $260k | 5.2k | 50.06 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $280k | 9.5k | 29.55 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $287k | 4.5k | 64.08 | |
| Phillips 66 (PSX) | 0.1 | $257k | 2.5k | 102.19 | |
| Siemens | 0.1 | $268k | 2.8k | 95.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $246k | 14k | 17.55 | |
| Expeditors International of Washington (EXPD) | 0.1 | $240k | 3.2k | 74.01 | |
| DENTSPLY International | 0.1 | $221k | 5.4k | 41.28 | |
| Royal Dutch Shell | 0.1 | $243k | 4.1k | 59.73 | |
| Dynamex | 0.1 | $244k | 9.8k | 24.90 | |
| Aspen Insurance Holdings | 0.1 | $244k | 5.7k | 42.62 | |
| American Railcar Industries | 0.1 | $226k | 3.2k | 69.90 | |
| Plains All American Pipeline (PAA) | 0.1 | $235k | 11k | 20.70 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $232k | 14k | 16.45 | |
| GSE Systems | 0.1 | $220k | 126k | 1.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $228k | 3.8k | 60.64 | |
| Wpx Energy | 0.1 | $213k | 20k | 10.58 | |
| Newcrest Mining | 0.1 | $219k | 9.5k | 23.02 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $219k | 4.4k | 50.19 | |
| Bhp Billiton | 0.1 | $228k | 9.7k | 23.62 | |
| Bnp Paribas | 0.1 | $233k | 4.0k | 58.54 | |
| Automatic Data Processing (ADP) | 0.1 | $181k | 1.1k | 161.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $206k | 2.4k | 85.19 | |
| Patterson Companies (PDCO) | 0.1 | $181k | 10k | 17.81 | |
| CB Richard Ellis | 0.1 | $194k | 11k | 17.78 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $182k | 21k | 8.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $196k | 6.9k | 28.44 | |
| Concho Resources | 0.1 | $185k | 2.7k | 67.79 | |
| El Paso Electric Company | 0.1 | $205k | 3.1k | 66.91 | |
| Valeant Pharmaceuticals Int (BVF) | 0.1 | $202k | 7.9k | 25.66 | |
| Clarcor | 0.1 | $191k | 2.3k | 82.90 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $192k | 17k | 11.46 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $187k | 13k | 14.68 | |
| Cadbury | 0.1 | $211k | 16k | 13.21 | |
| Inmet Mining | 0.1 | $186k | 2.8k | 66.43 | |
| America Movil Sab De Cv spon adr l | 0.0 | $164k | 11k | 14.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $150k | 8.7k | 17.30 | |
| Coca-Cola Company (KO) | 0.0 | $163k | 3.0k | 54.32 | |
| Ca | 0.0 | $173k | 3.9k | 44.40 | |
| Canadian Natural Resources (CNQ) | 0.0 | $153k | 5.8k | 26.61 | |
| Affiliated Computer Services cl a | 0.0 | $159k | 2.7k | 59.28 | |
| Energy Transfer Equity (ET) | 0.0 | $136k | 10k | 13.04 | |
| Encore Wire Corporation (WIRE) | 0.0 | $158k | 2.8k | 55.95 | |
| Deltic Timber Corporation | 0.0 | $163k | 1.8k | 92.93 | |
| Delta Natural Gas Company | 0.0 | $158k | 5.2k | 30.64 | |
| CenturyLink | 0.0 | $118k | 9.5k | 12.47 | |
| Avnet (AVT) | 0.0 | $128k | 2.9k | 44.44 | |
| ConocoPhillips (COP) | 0.0 | $115k | 2.0k | 56.73 | |
| Cincinnati Bell | 0.0 | $131k | 32k | 4.04 | |
| Albany Molecular Research | 0.0 | $112k | 5.2k | 21.73 | |
| Bae Systems Plc g14896180 | 0.0 | $121k | 22k | 5.45 | |
| Comverse Technology | 0.0 | $77k | 18k | 4.33 | |
| Chesapeake Energy Corporation | 0.0 | $43k | 31k | 1.40 | |
| Delta Petroleum (DPTR) | 0.0 | $5.0k | 13k | 0.38 | |
| Geron Corporation (GERN) | 0.0 | $13k | 10k | 1.30 | |
| Altus Pharmaceuticals (ALTUQ) | 0.0 | $1.3k | 66k | 0.02 | |
| Hellix Ventures (HLLXF) | 0.0 | $1.1k | 38k | 0.03 | |
| Torchlight Energy Resources | 0.0 | $13k | 11k | 1.16 | |
| Cavit Sciences Inc equity | 0.0 | $18k | 900k | 0.02 | |
| Pledge Pete | 0.0 | $1.0k | 50k | 0.02 |
