Emerald Acquisition

Latest statistics and disclosures from Emerald Acquisition's latest quarterly 13F-HR filing:

Portfolio Holdings for Emerald Acquisition

Emerald Acquisition holds 2980 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Emerald Acquisition has 2980 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) 1.4 $704M -10% 12M 57.59
 View chart
Johnson & Johnson (JNJ) 1.3 $655M -16% 5.5M 118.10
 View chart
Taiwan Semiconductor Mfg (TSM) 1.1 $576M -18% 19M 30.58
 View chart
Alphabet Inc Class C cs (GOOG) 1.0 $530M 682k 777.22
 View chart
Amazon (AMZN) 1.0 $523M -6% 624k 837.15
 View chart
JPMorgan Chase & Co. (JPM) 1.0 $515M -12% 7.7M 66.56
 View chart
Citigroup (C) 1.0 $500M -10% 11M 47.19
 View chart
Oracle Corporation (ORCL) 0.9 $467M -9% 12M 39.27
 View chart
Pfizer (PFE) 0.9 $450M -15% 13M 33.86
 View chart
Wells Fargo & Company (WFC) 0.9 $452M -21% 10M 44.27
 View chart
Alphabet Inc Class A cs (GOOGL) 0.8 $438M -4% 545k 803.95
 View chart
Procter & Gamble Company (PG) 0.8 $420M -7% 4.7M 89.73
 View chart
Visa (V) 0.8 $399M -12% 4.8M 82.67
 View chart
Facebook Inc cl a (META) 0.7 $382M -7% 3.0M 128.26
 View chart
Bank of America Corporation (BAC) 0.7 $377M -12% 24M 15.64
 View chart
Intel Corporation (INTC) 0.7 $369M +8% 9.8M 37.74
 View chart
Pepsi (PEP) 0.7 $356M -6% 3.3M 108.75
 View chart
Exxon Mobil Corporation (XOM) 0.6 $333M -19% 3.8M 87.27
 View chart
At&t (T) 0.6 $318M -12% 7.8M 40.61
 View chart
Simon Property (SPG) 0.6 $300M -11% 1.4M 207.03
 View chart
Medtronic (MDT) 0.6 $300M -17% 3.5M 86.35
 View chart
Honeywell International (HON) 0.5 $277M -21% 2.4M 116.57
 View chart
Merck & Co (MRK) 0.5 $271M -8% 4.3M 62.39
 View chart
UnitedHealth (UNH) 0.5 $270M -11% 1.9M 139.96
 View chart
Verizon Communications (VZ) 0.5 $264M -4% 5.1M 51.98
 View chart
Alibaba Group Holding (BABA) 0.5 $266M +25% 2.5M 105.78
 View chart
Berkshire Hathaway (BRK.B) 0.5 $252M -24% 1.7M 144.46
 View chart
Wal-Mart Stores (WMT) 0.5 $232M -9% 3.2M 72.10
 View chart
State Street Corporation (STT) 0.4 $223M -22% 3.2M 69.57
 View chart
Cisco Systems (CSCO) 0.4 $223M -18% 7.0M 31.71
 View chart
Nextera Energy (NEE) 0.4 $225M -8% 1.8M 122.30
 View chart
Allergan 0.4 $224M -2% 973k 230.29
 View chart
Schlumberger (SLB) 0.4 $212M -18% 2.7M 78.62
 View chart
MasterCard Incorporated (MA) 0.4 $206M -15% 2.0M 101.76
 View chart
Philip Morris International (PM) 0.4 $209M -19% 2.2M 97.21
 View chart
Rbc Cad (RY) 0.4 $202M -7% 3.3M 61.84
 View chart
Coca-Cola Company (KO) 0.4 $195M -10% 4.6M 42.31
 View chart
Walt Disney Company (DIS) 0.4 $195M 2.1M 92.80
 View chart
Comcast Corporation (CMCSA) 0.4 $189M -32% 2.9M 66.33
 View chart
Canadian Natl Ry (CNI) 0.4 $193M -20% 3.0M 65.24
 View chart
Nike (NKE) 0.4 $189M 3.6M 52.64
 View chart
Colgate-Palmolive Company (CL) 0.4 $185M -15% 2.5M 74.11
 View chart
CIGNA Corporation 0.3 $181M +9% 1.4M 130.32
 View chart
Home Depot (HD) 0.3 $178M -11% 1.4M 128.66
 View chart
Enbridge (ENB) 0.3 $174M +5% 4.0M 43.86
 View chart
Transcanada Corp 0.3 $176M +26% 3.7M 47.43
 View chart
Tor Dom Bk Cad (TD) 0.3 $177M -18% 4.0M 44.32
 View chart
Kinder Morgan (KMI) 0.3 $174M +32% 7.5M 23.13
 View chart
Delphi Automotive 0.3 $176M 2.5M 71.24
 View chart
Cnh Industrial (CNH) 0.3 $175M +2% 24M 7.16
 View chart
Amgen (AMGN) 0.3 $172M -19% 1.0M 166.76
 View chart
Bk Nova Cad (BNS) 0.3 $169M +4% 3.2M 52.90
 View chart
Chevron Corporation (CVX) 0.3 $164M -26% 1.6M 102.91
 View chart
Thermo Fisher Scientific (TMO) 0.3 $163M -24% 1.0M 158.75
 View chart
United Technologies Corporation 0.3 $165M -6% 1.6M 101.58
 View chart
Chubb (CB) 0.3 $168M -6% 1.3M 125.63
 View chart
Accenture (ACN) 0.3 $158M -16% 1.3M 122.11
 View chart
Mondelez Int (MDLZ) 0.3 $159M -14% 3.6M 43.88
 View chart
Anthem (ELV) 0.3 $158M -31% 1.3M 125.29
 View chart
General Electric Company 0.3 $154M -24% 5.2M 29.62
 View chart
Bristol Myers Squibb (BMY) 0.3 $155M +5% 2.9M 53.91
 View chart
3M Company (MMM) 0.3 $156M -13% 887k 176.17
 View chart
Occidental Petroleum Corporation (OXY) 0.3 $155M +8% 2.1M 72.91
 View chart
HDFC Bank (HDB) 0.3 $155M -7% 2.2M 71.85
 View chart
priceline.com Incorporated 0.3 $155M -8% 105k 1471.35
 View chart
BP (BP) 0.3 $147M -5% 4.2M 35.16
 View chart
U.S. Bancorp (USB) 0.3 $143M -13% 3.3M 42.88
 View chart
Moody's Corporation (MCO) 0.3 $143M -16% 1.3M 108.27
 View chart
Mettler-Toledo International (MTD) 0.3 $145M -12% 344k 419.80
 View chart
Altria (MO) 0.3 $144M -32% 2.3M 63.22
 View chart
Qualcomm (QCOM) 0.3 $139M -20% 2.0M 68.49
 View chart
PG&E Corporation (PCG) 0.3 $138M +25% 2.3M 61.17
 View chart
Johnson Controls International Plc equity (JCI) 0.3 $138M NEW 3.0M 46.52
 View chart
TJX Companies (TJX) 0.3 $133M -17% 1.8M 74.77
 View chart
Baidu (BIDU) 0.3 $136M -17% 749k 182.07
 View chart
Banco Itau Holding Financeira (ITUB) 0.3 $134M -25% 12M 10.94
 View chart
American International (AIG) 0.3 $132M -17% 2.2M 59.29
 View chart
Ubs Group (UBS) 0.3 $134M -22% 9.8M 13.63
 View chart
Time Warner 0.2 $131M -30% 1.7M 79.50
 View chart
Goldman Sachs (GS) 0.2 $132M -23% 816k 161.16
 View chart
Zimmer Holdings (ZBH) 0.2 $128M -10% 984k 129.56
 View chart
Capital One Financial (COF) 0.2 $123M -19% 1.7M 71.82
 View chart
eBay (EBAY) 0.2 $123M -4% 3.7M 32.90
 View chart
Starbucks Corporation (SBUX) 0.2 $124M -12% 2.3M 54.14
 View chart
Rogers Communications -cl B (RCI) 0.2 $122M 2.9M 42.35
 View chart
Nxp Semiconductors N V (NXPI) 0.2 $123M -3% 1.2M 102.01
 View chart
Gilead Sciences (GILD) 0.2 $118M -3% 1.5M 79.12
 View chart
D.R. Horton (DHI) 0.2 $121M -5% 4.0M 30.19
 View chart
Applied Materials (AMAT) 0.2 $121M -15% 4.0M 30.15
 View chart
Cibc Cad (CM) 0.2 $122M +8% 1.6M 77.42
 View chart
American Tower Reit (AMT) 0.2 $121M -21% 1.1M 113.32
 View chart
United Parcel Service (UPS) 0.2 $115M -15% 1.0M 109.26
 View chart
Canadian Natural Resources (CNQ) 0.2 $115M -6% 3.6M 31.91
 View chart
Lowe's Companies (LOW) 0.2 $116M -21% 1.6M 72.20
 View chart
Bank Of Montreal Cadcom (BMO) 0.2 $112M -11% 1.7M 65.44
 View chart
Suncor Energy (SU) 0.2 $115M -22% 4.2M 27.71
 View chart
Grupo Televisa (TV) 0.2 $109M +11% 4.2M 25.69
 View chart
Raytheon Company 0.2 $107M -18% 787k 136.12
 View chart
CVS Caremark Corporation (CVS) 0.2 $108M -24% 1.2M 88.98
 View chart
Fifth Third Ban (FITB) 0.2 $110M +40% 5.4M 20.46
 View chart
AvalonBay Communities (AVB) 0.2 $111M -13% 625k 177.83
 View chart
General Motors Company (GM) 0.2 $110M -24% 3.5M 31.75
 View chart
Aon 0.2 $110M -33% 977k 112.43
 View chart
Intercontinental Exchange (ICE) 0.2 $108M -20% 402k 269.34
 View chart
Range Resources (RRC) 0.2 $103M 2.7M 38.67
 View chart
Union Pacific Corporation (UNP) 0.2 $101M -22% 1.0M 97.52
 View chart
Allstate Corporation (ALL) 0.2 $103M -2% 1.5M 69.16
 View chart
Vornado Realty Trust (VNO) 0.2 $102M -17% 1.0M 101.23
 View chart
Magna Intl Inc cl a (MGA) 0.2 $101M -16% 2.4M 42.85
 View chart
Credicorp (BAP) 0.2 $101M -16% 664k 152.18
 View chart
Owens Corning (OC) 0.2 $99M +5% 1.8M 53.39
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $98M -2% 244k 402.14
 View chart
Public Storage (PSA) 0.2 $98M +7% 441k 223.14
 View chart
Spectra Energy 0.2 $100M +6% 2.3M 42.75
 View chart
Becton, Dickinson and (BDX) 0.2 $96M -11% 534k 179.69
 View chart
Red Hat 0.2 $98M 1.2M 80.79
 View chart
Pioneer Natural Resources 0.2 $98M -9% 528k 185.65
 View chart
MetLife (MET) 0.2 $98M -28% 2.2M 44.41
 View chart
Express Scripts Holding 0.2 $98M -8% 1.4M 70.53
 View chart
Fiat Chrysler Auto 0.2 $98M 15M 6.35
 View chart
BlackRock (BLK) 0.2 $95M 261k 362.20
 View chart
PNC Financial Services (PNC) 0.2 $93M -33% 1.0M 90.08
 View chart
Teva Pharmaceutical Industries (TEVA) 0.2 $94M -22% 2.0M 46.01
 View chart
Cerner Corporation 0.2 $94M -8% 1.5M 61.74
 View chart
Core Laboratories 0.2 $95M -5% 846k 112.26
 View chart
Equity Residential (EQR) 0.2 $94M -12% 1.5M 64.33
 View chart
Biogen Idec (BIIB) 0.2 $94M +18% 300k 312.92
 View chart
EOG Resources (EOG) 0.2 $94M -20% 969k 96.68
 View chart
Key (KEY) 0.2 $91M +195% 7.5M 12.17
 View chart
Spirit AeroSystems Holdings (SPR) 0.2 $95M -5% 2.1M 44.54
 View chart
FleetCor Technologies 0.2 $92M -7% 528k 173.65
 View chart
Prologis (PLD) 0.2 $93M +4% 1.7M 53.55
 View chart
Crown Castle Intl (CCI) 0.2 $95M +58% 1.0M 94.21
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.2 $89M +52% 3.4M 25.78
 View chart
McDonald's Corporation (MCD) 0.2 $89M -41% 767k 115.34
 View chart
Stryker Corporation (SYK) 0.2 $89M -12% 764k 116.39
 View chart
Sap (SAP) 0.2 $89M +2% 976k 91.30
 View chart
AutoZone (AZO) 0.2 $88M +4% 115k 768.24
 View chart
FMC Corporation (FMC) 0.2 $88M -5% 1.8M 48.34
 View chart
Kansas City Southern 0.2 $89M +6% 953k 93.30
 View chart
Voya Financial (VOYA) 0.2 $91M +5% 3.1M 28.82
 View chart
Fomento Economico Mexicano SAB (FMX) 0.2 $83M +10% 896k 92.00
 View chart
Costco Wholesale Corporation (COST) 0.2 $84M -9% 550k 152.50
 View chart
Lennar Corporation (LEN) 0.2 $82M -20% 1.9M 42.33
 View chart
Carnival Corporation (CCL) 0.2 $82M -18% 1.7M 48.82
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $85M -34% 784k 108.54
 View chart
Symantec Corporation 0.2 $81M +27% 3.2M 25.10
 View chart
Target Corporation (TGT) 0.2 $85M -9% 1.2M 68.67
 View chart
salesforce (CRM) 0.2 $82M -2% 1.2M 71.32
 View chart
ICICI Bank (IBN) 0.1 $77M -36% 10M 7.47
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $77M -12% 1.9M 39.88
 View chart
Ecolab (ECL) 0.1 $75M -21% 619k 121.72
 View chart
Eli Lilly & Co. (LLY) 0.1 $77M -8% 965k 80.24
 View chart
Markel Corporation (MKL) 0.1 $79M -42% 85k 928.77
 View chart
Xcel Energy (XEL) 0.1 $77M 1.9M 41.13
 View chart
Delta Air Lines (DAL) 0.1 $78M -21% 2.0M 39.36
 View chart
HCP 0.1 $76M -18% 2.0M 37.95
 View chart
Synchrony Financial (SYF) 0.1 $76M -35% 2.7M 27.99
 View chart
American Express Company (AXP) 0.1 $71M -39% 1.1M 64.03
 View chart
FedEx Corporation (FDX) 0.1 $73M -38% 415k 174.68
 View chart
Cardinal Health (CAH) 0.1 $72M -29% 923k 77.70
 View chart
Cott Corp 0.1 $70M -7% 4.9M 14.21
 View chart
McKesson Corporation (MCK) 0.1 $73M +116% 437k 166.68
 View chart
International Business Machines (IBM) 0.1 $75M -32% 470k 158.83
 View chart
NetEase (NTES) 0.1 $74M -6% 308k 240.77
 View chart
Edison International (EIX) 0.1 $73M 1.0M 72.24
 View chart
TransDigm Group Incorporated (TDG) 0.1 $73M -23% 252k 289.12
 View chart
Zoetis Inc Cl A (ZTS) 0.1 $71M -6% 1.4M 52.01
 View chart
Pinnacle Foods Inc De 0.1 $74M -13% 1.5M 50.17
 View chart
Edwards Lifesciences (EW) 0.1 $66M -7% 545k 120.51
 View chart
Sherwin-Williams Company (SHW) 0.1 $66M 237k 276.60
 View chart
Morgan Stanley (MS) 0.1 $68M +15% 2.1M 32.06
 View chart
E.I. du Pont de Nemours & Company 0.1 $69M +345% 1.0M 66.96
 View chart
Waters Corporation (WAT) 0.1 $66M -29% 418k 158.26
 View chart
Yum! Brands (YUM) 0.1 $66M -31% 726k 90.80
 View chart
Cenovus Energy (CVE) 0.1 $68M +12% 4.8M 14.32
 View chart
Texas Instruments Incorporated (TXN) 0.1 $67M -24% 951k 70.16
 View chart
Brookfield Infrastructure Part (BIP) 0.1 $70M -6% 2.0M 35.07
 View chart
Essex Property Trust (ESS) 0.1 $70M -18% 312k 222.70
 View chart
Boston Properties (BXP) 0.1 $67M -24% 492k 136.31
 View chart
Equinix (EQIX) 0.1 $66M -22% 184k 360.18
 View chart
Broad 0.1 $66M -17% 384k 172.51
 View chart
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $68M -20% 253k 270.17
 View chart
Barrick Gold Corp (GOLD) 0.1 $63M 3.6M 17.69
 View chart
China Mobile 0.1 $65M -12% 1.0M 61.52
 View chart
Caterpillar (CAT) 0.1 $61M -32% 692k 88.65
 View chart
Monsanto Company 0.1 $62M +4% 609k 102.20
 View chart
Dominion Resources (D) 0.1 $64M +23% 865k 74.27
 View chart
Cummins (CMI) 0.1 $61M -9% 480k 127.80
 View chart
PPG Industries (PPG) 0.1 $64M +22% 622k 103.33
 View chart
Stanley Black & Decker (SWK) 0.1 $64M -33% 520k 122.98
 View chart
Boeing Company (BA) 0.1 $64M -3% 484k 131.70
 View chart
Nokia Corporation (NOK) 0.1 $63M +102% 11M 5.79
 View chart
Cemex SAB de CV (CX) 0.1 $62M -33% 7.7M 7.95
 View chart
General Dynamics Corporation (GD) 0.1 $61M -44% 392k 155.15
 View chart
Kellogg Company (K) 0.1 $64M -15% 825k 77.46
 View chart
CoStar (CSGP) 0.1 $60M -9% 279k 216.52
 View chart
Ctrip.com International 0.1 $64M +7% 1.4M 46.57
 View chart
Entergy Corporation (ETR) 0.1 $63M -26% 819k 76.73
 View chart
Middleby Corporation (MIDD) 0.1 $60M -11% 484k 123.60
 View chart
Open Text Corp (OTEX) 0.1 $63M -4% 980k 64.66
 View chart
Bwx Technologies (BWXT) 0.1 $63M +21% 1.6M 38.36
 View chart
Ihs Markit 0.1 $62M NEW 1.7M 37.53
 View chart
Xl 0.1 $62M NEW 1.8M 33.63
 View chart
Northrop Grumman Corporation (NOC) 0.1 $58M +3% 273k 213.93
 View chart
SYSCO Corporation (SYY) 0.1 $58M +43% 1.2M 49.00
 View chart
Automatic Data Processing (ADP) 0.1 $57M -13% 643k 88.18
 View chart
Dow Chemical Company 0.1 $56M -56% 1.1M 51.82
 View chart
Valero Energy Corporation (VLO) 0.1 $56M -4% 1.1M 52.99
 View chart
Praxair 0.1 $59M -30% 489k 120.81
 View chart
Williams Companies (WMB) 0.1 $55M +88% 1.8M 30.73
 View chart
Southern Company (SO) 0.1 $56M -35% 1.1M 51.29
 View chart
Whole Foods Market 0.1 $55M +11% 1.9M 28.33
 View chart
PPL Corporation (PPL) 0.1 $55M -11% 1.6M 34.56
 View chart
United Therapeutics Corporation (UTHR) 0.1 $56M +5% 472k 118.07
 View chart
Agnico (AEM) 0.1 $58M -2% 1.1M 53.97
 View chart
O'reilly Automotive (ORLY) 0.1 $55M -11% 197k 280.09
 View chart
Eaton (ETN) 0.1 $55M -9% 839k 65.70
 View chart
Citizens Financial (CFG) 0.1 $57M -21% 2.3M 24.71
 View chart
Wec Energy Group (WEC) 0.1 $58M +50% 964k 59.87
 View chart
Digital Realty Trust (DLR) 0.1 $53M -9% 546k 97.11
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $51M -9% 406k 126.11
 View chart
Royal Caribbean Cruises (RCL) 0.1 $52M -42% 693k 74.95
 View chart
Molson Coors Brewing Company (TAP) 0.1 $53M -9% 481k 109.76
 View chart
WellCare Health Plans 0.1 $54M +20% 462k 117.09
 View chart
Lockheed Martin Corporation (LMT) 0.1 $54M +8% 224k 239.71
 View chart
Anadarko Petroleum Corporation 0.1 $54M -10% 855k 63.36
 View chart
Marsh & McLennan Companies (MMC) 0.1 $50M -12% 741k 67.25
 View chart
Xerox Corporation 0.1 $50M -21% 4.9M 10.13
 View chart
Exelon Corporation (EXC) 0.1 $50M -6% 1.5M 33.28
 View chart
Msci (MSCI) 0.1 $51M -15% 612k 83.92
 View chart
Bce (BCE) 0.1 $52M -14% 1.1M 46.13
 View chart
Arch Capital Group (ACGL) 0.1 $54M -3% 683k 79.26
 View chart
Varian Medical Systems 0.1 $50M -5% 504k 99.50
 View chart
Bio-Rad Laboratories (BIO) 0.1 $53M -25% 322k 163.81
 View chart
Chipotle Mexican Grill (CMG) 0.1 $50M -2% 118k 423.49
 View chart
Embraer S A (ERJ) 0.1 $51M 2.9M 17.26
 View chart
General Growth Properties 0.1 $50M -20% 1.8M 27.60
 View chart
First Republic Bank/san F (FRCB) 0.1 $53M -34% 684k 77.11
 View chart
Telefonica Brasil Sa 0.1 $53M -18% 3.7M 14.47
 View chart
Phillips 66 (PSX) 0.1 $50M -23% 618k 80.55
 View chart
Duke Energy (DUK) 0.1 $53M -46% 667k 80.03
 View chart
Brixmor Prty (BRX) 0.1 $50M +9% 1.8M 27.79
 View chart
Ally Financial (ALLY) 0.1 $49M -11% 2.5M 19.46
 View chart
Waste Connections (WCN) 0.1 $52M +67% 693k 74.69
 View chart
Petroleo Brasileiro SA (PBR) 0.1 $47M -37% 5.0M 9.33
 View chart
Infosys Technologies (INFY) 0.1 $49M +12% 3.1M 15.78
 View chart
Corning Incorporated (GLW) 0.1 $48M -69% 2.0M 23.64
 View chart
Hartford Financial Services (HIG) 0.1 $47M +19% 1.1M 42.82
 View chart
Progressive Corporation (PGR) 0.1 $44M +2% 1.4M 31.49
 View chart

Past Filings by Emerald Acquisition

SEC 13F filings are viewable for Emerald Acquisition going back to 2016