Elkfork Partners

Latest statistics and disclosures from Elkfork Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Elkfork Partners

Elkfork Partners holds 1053 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Elkfork Partners has 1053 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $274M +5% 2.0M 139.03
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Alphabet Inc Class A cs (GOOGL) 3.6 $149M +4% 122k 1221.14
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Amazon (AMZN) 3.1 $129M +8% 74k 1735.91
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Johnson & Johnson (JNJ) 2.7 $112M +9% 868k 129.38
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Visa (V) 2.2 $92M +3% 532k 172.01
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Intel Corporation (INTC) 2.1 $86M -6% 1.7M 51.53
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Facebook Inc cl a (META) 1.8 $73M +9% 409k 178.08
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Boeing Company (BA) 1.5 $61M -6% 160k 380.47
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O'reilly Automotive (ORLY) 1.4 $60M 150k 398.51
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TJX Companies (TJX) 1.4 $56M 1.0M 55.74
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Wells Fargo & Company (WFC) 1.3 $53M -19% 1.1M 50.44
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Cme (CME) 1.3 $52M 248k 211.34
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MasterCard Incorporated (MA) 1.3 $53M +2% 194k 271.57
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Exxon Mobil Corporation (XOM) 1.2 $50M +7% 714k 70.61
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Fortive (FTV) 1.1 $46M +20% 666k 68.56
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Walt Disney Company (DIS) 1.1 $44M -10% 340k 130.32
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Union Pacific Corporation (UNP) 1.1 $43M +4% 267k 161.98
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Southern Company (SO) 1.0 $42M 672k 61.77
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Marriott International (MAR) 1.0 $40M -2% 323k 124.37
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Knight Swift Transn Hldgs (KNX) 1.0 $39M 1.1M 36.30
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Procter & Gamble Company (PG) 0.9 $39M -10% 313k 124.38
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Prologis (PLD) 0.9 $38M +4% 446k 85.22
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Delta Air Lines (DAL) 0.9 $37M +27% 636k 57.60
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Adobe Systems Incorporated (ADBE) 0.9 $36M -2% 130k 276.25
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U.S. Bancorp (USB) 0.9 $35M 638k 55.34
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Abbott Laboratories (ABT) 0.8 $34M 408k 83.67
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Citigroup (C) 0.8 $34M +54% 487k 69.08
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Nike (NKE) 0.8 $33M +13% 349k 93.92
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Nextera Energy (NEE) 0.8 $32M 139k 232.99
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salesforce (CRM) 0.8 $32M +4% 214k 148.44
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Intercontinental Exchange (ICE) 0.7 $29M 313k 92.27
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Verizon Communications (VZ) 0.7 $28M 463k 60.36
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Cigna Corp (CI) 0.7 $28M -4% 183k 151.79
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Air Products & Chemicals (APD) 0.7 $27M +5% 122k 221.86
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Illinois Tool Works (ITW) 0.7 $27M +3% 174k 156.49
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Shopify Inc cl a (SHOP) 0.6 $25M -4% 81k 311.58
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Alphabet Inc Class C cs (GOOG) 0.6 $25M +29% 20k 1218.99
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Cisco Systems (CSCO) 0.6 $25M +20% 498k 49.41
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Comcast Corporation (CMCSA) 0.6 $24M +2% 540k 45.08
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At&t (T) 0.6 $24M +62% 642k 37.84
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Costco Wholesale Corporation (COST) 0.6 $23M -2% 81k 288.11
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Aon 0.6 $24M 122k 193.57
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ConocoPhillips (COP) 0.6 $23M -5% 408k 56.98
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Cognizant Technology Solutions (CTSH) 0.5 $22M -33% 357k 60.26
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NVIDIA Corporation (NVDA) 0.5 $22M 124k 174.07
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Dominion Resources (D) 0.5 $21M 257k 81.04
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CoStar (CSGP) 0.5 $21M +48% 35k 593.21
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Teladoc (TDOC) 0.5 $21M -5% 312k 67.72
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Motorola Solutions (MSI) 0.5 $21M -5% 121k 170.41
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $20M +44% 119k 169.42
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Vanguard Emerging Markets ETF (VWO) 0.5 $20M 496k 40.26
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Industries N shs - a - (LYB) 0.5 $19M +43% 215k 89.47
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stock 0.5 $19M +94% 163k 117.86
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EXACT Sciences Corporation (EXAS) 0.5 $19M -5% 209k 90.37
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Wabtec Corporation (WAB) 0.4 $18M +7% 253k 71.86
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Biogen Idec (BIIB) 0.4 $18M -14% 75k 232.81
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LKQ Corporation (LKQ) 0.4 $16M 522k 31.45
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Public Storage (PSA) 0.4 $16M +54% 66k 245.26
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Ross Stores (ROST) 0.3 $14M +2% 131k 109.85
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MetLife (MET) 0.3 $14M -41% 301k 47.16
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Pinnacle West Capital Corporation (PNW) 0.3 $15M -12% 149k 97.07
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Dollar General (DG) 0.3 $14M -20% 90k 158.95
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Kimberly-Clark Corporation (KMB) 0.3 $14M +27% 98k 142.05
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SYSCO Corporation (SYY) 0.3 $14M +10% 174k 79.40
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Target Corporation (TGT) 0.3 $14M 132k 106.91
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American Electric Power Company (AEP) 0.3 $14M -3% 149k 93.69
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Southwest Airlines (LUV) 0.3 $14M +12% 260k 54.01
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Pluralsight Inc Cl A 0.3 $14M +478% 820k 16.80
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International Business Machines (IBM) 0.3 $13M +20% 86k 145.42
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Host Hotels & Resorts (HST) 0.3 $12M +46% 699k 17.29
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Capital One Financial (COF) 0.3 $12M -27% 132k 90.98
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Gilead Sciences (GILD) 0.3 $12M +27% 188k 63.38
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Paccar (PCAR) 0.3 $12M +17% 171k 70.01
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Waste Management (WM) 0.3 $11M +21% 99k 115.00
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Sherwin-Williams Company (SHW) 0.3 $12M -6% 21k 549.89
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Ally Financial (ALLY) 0.3 $12M -45% 350k 33.16
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Quest Diagnostics Incorporated (DGX) 0.3 $11M +10% 100k 107.03
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Hormel Foods Corporation (HRL) 0.3 $11M +5% 242k 43.73
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Kinder Morgan (KMI) 0.3 $11M -42% 514k 20.61
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Cardinal Health (CAH) 0.2 $10M +78% 217k 47.19
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Exelon Corporation (EXC) 0.2 $10M -34% 214k 48.31
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Hewlett Packard Enterprise (HPE) 0.2 $10M +16% 671k 15.17
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Verisign (VRSN) 0.2 $10M +9% 53k 188.63
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Prudential Financial (PRU) 0.2 $9.9M 110k 89.95
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Caterpillar (CAT) 0.2 $9.4M +82% 74k 126.30
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NetApp (NTAP) 0.2 $9.4M -42% 179k 52.51
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AutoZone (AZO) 0.2 $9.6M +17% 8.9k 1084.59
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Kimco Realty Corporation (KIM) 0.2 $9.4M -24% 452k 20.88
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Voya Financial (VOYA) 0.2 $9.4M -14% 174k 54.44
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Principal Financial (PFG) 0.2 $8.9M -13% 156k 57.14
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PPL Corporation (PPL) 0.2 $9.0M -27% 286k 31.49
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Magellan Midstream Partners 0.2 $8.9M +24% 134k 66.27
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Vanguard Small-Cap ETF (VB) 0.2 $8.7M +11% 56k 153.89
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Eaton (ETN) 0.2 $8.8M -34% 106k 83.15
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Colgate-Palmolive Company (CL) 0.2 $8.3M +62% 113k 73.50
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Lowe's Companies (LOW) 0.2 $8.3M -13% 75k 109.96
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Tor Dom Bk Cad (TD) 0.2 $8.4M -3% 145k 58.02
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Mondelez Int (MDLZ) 0.2 $8.1M -2% 146k 55.32
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Abbvie (ABBV) 0.2 $8.4M +58% 111k 75.72
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Synchrony Financial (SYF) 0.2 $8.1M +147% 238k 34.09
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Medtronic (MDT) 0.2 $8.4M +28% 77k 108.62
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Qorvo (QRVO) 0.2 $8.1M +22% 109k 74.14
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Paypal Holdings (PYPL) 0.2 $8.3M +63% 80k 103.59
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American Express Company (AXP) 0.2 $7.7M +42% 65k 118.27
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Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $7.7M +6% 75k 101.95
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Booking Holdings (BKNG) 0.2 $7.8M +24% 4.0k 1962.54
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Pulte (PHM) 0.2 $7.5M -54% 204k 36.55
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Laboratory Corp. of America Holdings 0.2 $7.5M +42% 45k 168.01
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BorgWarner (BWA) 0.2 $7.4M +87% 200k 36.68
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Insperity (NSP) 0.2 $7.4M +1077% 75k 98.63
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Epam Systems (EPAM) 0.2 $7.3M 40k 182.32
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Nucor Corporation (NUE) 0.2 $7.0M +129% 137k 50.91
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Kroger (KR) 0.2 $7.1M -5% 274k 25.78
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Hershey Company (HSY) 0.2 $6.8M +3% 44k 154.99
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Steel Dynamics (STLD) 0.2 $6.8M +40% 229k 29.80
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Jazz Pharmaceuticals (JAZZ) 0.2 $7.1M +13% 56k 128.14
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Vistra Energy (VST) 0.2 $6.9M +69% 257k 26.73
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Encompass Health Corp (EHC) 0.2 $6.8M +78% 108k 63.28
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Lear Corporation (LEA) 0.2 $6.6M +5% 56k 117.90
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NRG Energy (NRG) 0.2 $6.7M +33% 169k 39.60
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Illumina (ILMN) 0.2 $6.7M -4% 22k 304.21
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Welltower Inc Com reit (WELL) 0.2 $6.5M +7% 71k 90.64
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Becton, Dickinson and (BDX) 0.1 $6.2M -8% 25k 252.97
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Micron Technology (MU) 0.1 $6.3M -42% 148k 42.85
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Gentex Corporation (GNTX) 0.1 $6.3M -25% 230k 27.54
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Hca Holdings (HCA) 0.1 $6.2M -2% 52k 120.42
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Sprouts Fmrs Mkt (SFM) 0.1 $6.0M +34% 310k 19.34
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Equinix (EQIX) 0.1 $6.3M +13% 11k 576.80
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Owens Corning (OC) 0.1 $5.7M +9% 90k 63.20
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Discover Financial Services (DFS) 0.1 $5.8M 72k 81.09
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Citrix Systems 0.1 $6.0M -14% 62k 96.53
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Royal Caribbean Cruises (RCL) 0.1 $5.7M +100% 53k 108.33
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Avnet (AVT) 0.1 $5.7M +84% 127k 44.49
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Discovery Communications 0.1 $5.8M -19% 234k 24.62
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Cinemark Holdings (CNK) 0.1 $5.9M +17% 152k 38.64
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FMC Corporation (FMC) 0.1 $5.8M +6% 66k 87.68
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Weingarten Realty Investors 0.1 $5.9M -15% 201k 29.13
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Spirit AeroSystems Holdings (SPR) 0.1 $5.6M +219% 68k 82.24
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Cbre Group Inc Cl A (CBRE) 0.1 $5.9M +22% 111k 53.01
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Athene Holding Ltd Cl A 0.1 $5.6M +19% 133k 42.06
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Axa Equitable Hldgs 0.1 $5.7M +59% 258k 22.16
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Cabot Oil & Gas Corporation (CTRA) 0.1 $5.4M +70% 306k 17.57
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JetBlue Airways Corporation (JBLU) 0.1 $5.4M +7% 324k 16.75
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Allstate Corporation (ALL) 0.1 $5.4M -50% 50k 108.69
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AvalonBay Communities (AVB) 0.1 $5.4M +12% 25k 215.34
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Humana (HUM) 0.1 $5.4M -23% 21k 255.68
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Assured Guaranty (AGO) 0.1 $5.4M -19% 121k 44.46
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Healthcare Services (HCSG) 0.1 $5.2M +27% 214k 24.29
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LogMeIn 0.1 $5.3M +29% 74k 70.95
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Ingredion Incorporated (INGR) 0.1 $5.3M +6% 65k 81.73
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Santander Consumer Usa 0.1 $5.4M -25% 211k 25.51
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Citizens Financial (CFG) 0.1 $5.3M +40% 149k 35.37
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Park Hotels & Resorts Inc-wi (PK) 0.1 $5.4M +11% 216k 24.97
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Liberty Interactive Corp (QRTEA) 0.1 $5.2M +75% 501k 10.32
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CSX Corporation (CSX) 0.1 $4.8M -17% 69k 69.27
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Ameren Corporation (AEE) 0.1 $4.8M +4% 60k 80.04
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Fortinet (FTNT) 0.1 $4.9M -70% 64k 76.76
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Telephone And Data Systems (TDS) 0.1 $5.0M 194k 25.80
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Leidos Holdings (LDOS) 0.1 $4.9M -2% 57k 85.89
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Reinsurance Group of America (RGA) 0.1 $4.5M -7% 28k 159.87
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Tyson Foods (TSN) 0.1 $4.5M -44% 53k 86.14
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DISH Network 0.1 $4.3M -30% 127k 34.07
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Marsh & McLennan Companies (MMC) 0.1 $4.3M 44k 100.06
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Invesco (IVZ) 0.1 $4.4M -45% 259k 16.94
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Reliance Steel & Aluminum (RS) 0.1 $4.4M +49% 45k 99.67
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HCP 0.1 $4.6M 129k 35.63
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Healthequity (HQY) 0.1 $4.5M +32% 78k 57.14
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Wec Energy Group (WEC) 0.1 $4.7M +12% 49k 95.11
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Fox Corporation (FOX) 0.1 $4.7M +184% 148k 31.54
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Western Union Company (WU) 0.1 $4.2M 182k 23.17
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AES Corporation (AES) 0.1 $4.1M -16% 250k 16.34
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Consolidated Edison (ED) 0.1 $4.3M -18% 46k 94.47
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Cerner Corporation 0.1 $4.1M -42% 61k 68.17
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Paychex (PAYX) 0.1 $4.1M -58% 49k 82.78
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Automatic Data Processing (ADP) 0.1 $4.1M +27% 25k 161.42
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Equity Residential (EQR) 0.1 $4.1M +46% 48k 86.28
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Domtar Corp 0.1 $4.1M +44% 114k 35.81
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Qualcomm (QCOM) 0.1 $4.3M +7% 57k 76.28
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Henry Schein (HSIC) 0.1 $4.1M +203% 64k 63.50
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Robert Half International (RHI) 0.1 $4.2M -65% 75k 55.66
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Cognex Corporation (CGNX) 0.1 $4.0M -5% 82k 49.13
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Old Dominion Freight Line (ODFL) 0.1 $4.2M -24% 25k 169.97
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Janus Henderson Group Plc Ord (JHG) 0.1 $4.0M +466% 177k 22.46
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Evergy (EVRG) 0.1 $4.0M +34% 60k 66.56
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Progressive Corporation (PGR) 0.1 $3.6M -41% 47k 77.26
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Interactive Brokers (IBKR) 0.1 $3.7M +4% 68k 53.78
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Cadence Design Systems (CDNS) 0.1 $3.8M +3% 57k 66.08
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eBay (EBAY) 0.1 $3.8M +82% 98k 38.98
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Ford Motor Company (F) 0.1 $3.7M +56% 405k 9.16
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Public Service Enterprise (PEG) 0.1 $3.5M +27% 57k 62.08
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Amdocs Ltd ord (DOX) 0.1 $3.9M +13% 59k 66.11
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Dorman Products (DORM) 0.1 $3.9M +2% 49k 79.55
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Oge Energy Corp (OGE) 0.1 $3.9M -58% 86k 45.38
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Monolithic Power Systems (MPWR) 0.1 $3.6M +86% 23k 155.60
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Huntington Ingalls Inds (HII) 0.1 $3.9M -38% 18k 211.80
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Hp (HPQ) 0.1 $3.7M +186% 197k 18.92
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PNC Financial Services (PNC) 0.1 $3.4M -20% 24k 140.18
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Carnival Corporation (CCL) 0.1 $3.4M -69% 78k 43.70
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AFLAC Incorporated (AFL) 0.1 $3.2M -62% 61k 52.32
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Akamai Technologies (AKAM) 0.1 $3.4M +32% 38k 91.39
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AGCO Corporation (AGCO) 0.1 $3.3M -18% 43k 75.71
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STAAR Surgical Company (STAA) 0.1 $3.1M -3% 121k 25.78
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Domino's Pizza (DPZ) 0.1 $3.1M +66% 13k 244.62
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Carlisle Companies (CSL) 0.1 $3.1M +57% 21k 145.56
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Ventas (VTR) 0.1 $3.4M -2% 47k 73.02
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Entergy Corporation (ETR) 0.1 $3.2M -7% 28k 117.36
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CF Industries Holdings (CF) 0.1 $3.3M +14% 68k 49.21
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Essex Property Trust (ESS) 0.1 $3.4M +28% 11k 326.66
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Simon Property (SPG) 0.1 $3.1M -16% 20k 155.62
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Crown Castle Intl (CCI) 0.1 $3.4M -7% 25k 139.03
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Ihs Markit 0.1 $3.3M +18% 50k 66.88
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Blackline (BL) 0.1 $3.5M -29% 73k 47.81
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Endava Plc ads (DAVA) 0.1 $3.5M -3% 91k 37.85
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Site Centers Corp (SITC) 0.1 $3.3M +198% 217k 15.11
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CMS Energy Corporation (CMS) 0.1 $2.8M -7% 43k 63.94
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Charles Schwab Corporation (SCHW) 0.1 $3.0M +61% 72k 41.82
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Tractor Supply Company (TSCO) 0.1 $2.9M +16% 32k 90.43
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Newmont Mining Corporation (NEM) 0.1 $2.8M -17% 73k 37.92
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Boston Scientific Corporation (BSX) 0.1 $3.0M -22% 74k 40.70
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Emerson Electric (EMR) 0.1 $2.9M +13% 43k 66.85
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Mettler-Toledo International (MTD) 0.1 $3.0M +29% 4.2k 704.46
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WNS 0.1 $2.8M 48k 58.75
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M +275% 11k 250.66
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Palo Alto Networks (PANW) 0.1 $2.9M 14k 203.86
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Extended Stay America 0.1 $2.8M +126% 194k 14.64
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Jefferies Finl Group (JEF) 0.1 $3.0M +505% 165k 18.40
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L3harris Technologies (LHX) 0.1 $2.9M -54% 14k 208.64
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Loews Corporation (L) 0.1 $2.7M -52% 52k 51.48
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Baxter International (BAX) 0.1 $2.5M -33% 28k 87.48
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Franklin Resources (BEN) 0.1 $2.4M -70% 82k 28.87
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H&R Block (HRB) 0.1 $2.3M +82% 96k 23.62
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Travelers Companies (TRV) 0.1 $2.6M 18k 148.72
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Global Payments (GPN) 0.1 $2.5M +7% 16k 158.99
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Masco Corporation (MAS) 0.1 $2.6M +5% 63k 41.68
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CVS Caremark Corporation (CVS) 0.1 $2.4M -9% 37k 63.07
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BB&T Corporation 0.1 $2.6M +101% 49k 53.37
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Deere & Company (DE) 0.1 $2.3M +76% 14k 168.68
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Parker-Hannifin Corporation (PH) 0.1 $2.4M +72% 14k 180.63
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Advance Auto Parts (AAP) 0.1 $2.3M +19% 14k 165.36
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New York Community Ban 0.1 $2.5M -3% 196k 12.55
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Celanese Corporation (CE) 0.1 $2.6M -55% 21k 122.29
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Teledyne Technologies Incorporated (TDY) 0.1 $2.6M -17% 8.1k 322.04
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Cimarex Energy 0.1 $2.5M -35% 52k 47.94
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Centene Corporation (CNC) 0.1 $2.5M -83% 57k 43.25
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Church & Dwight (CHD) 0.1 $2.6M 35k 75.24
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McCormick & Company, Incorporated (MKC) 0.1 $2.6M 16k 156.27
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Realty Income (O) 0.1 $2.5M +56% 32k 76.66
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Premier (PINC) 0.1 $2.7M +162% 92k 28.92
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Veeva Sys Inc cl a (VEEV) 0.1 $2.4M +160% 16k 152.70
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Arista Networks (ANET) 0.1 $2.5M +188% 10k 238.95
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Past Filings by Elkfork Partners

SEC 13F filings are viewable for Elkfork Partners going back to 2016