Fieldpoint Private Securities

Latest statistics and disclosures from Fieldpoint Private Securities's latest quarterly 13F-HR filing:

Portfolio Holdings for Fieldpoint Private Securities

Companies in the Fieldpoint Private Securities portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
S&p Global 3.44 36341 245.04
Apple (AAPL) 2.91 29595 -6% 254.29
Microsoft Corporation (MSFT) 2.73 44224 +6% 160.00
Vanguard S&p 500 Etf idx fd 2.07 22716 +51% 236.14
SPDR S&P; 500 ETF (SPY) 1.97 19805 +4% 257.76
Ishares Tr fltg rate nt 1.89 100228 48.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.79 53354 +2% 86.67
iShares Barclays TIPS Bond Fund (TIP) 1.60 35077 117.91
SPDR Gold Trust (GLD) 1.54 26875 -14% 148.49
Automatic Data Processing (ADP) 1.53 28920 +2% 136.70
UnitedHealth (UNH) 1.53 15844 +4% 249.50
Amazon (AMZN) 1.52 2064 +8% 1900.00
Ishares Tr usa min vo 1.47 71968 -2% 53.03
Zoetis Inc Cl A 1.34 29491 117.72
iShares MSCI Emerging Markets Indx (EEM) 1.34 109538 -36% 31.58
JPMorgan Chase & Co. (JPM) 1.31 37538 90.04
iShares MSCI EAFE Index Fund (EFA) 1.22 59375 52.97
Johnson & Johnson (JNJ) 1.17 23271 +2% 130.00
Berkshire Hathaway (BRK.B) 1.13 16120 180.65
Abbott Laboratories (ABT) 1.12 36758 +7% 78.92
Abbvie 1.12 38042 +2% 76.20
iShares Russell 1000 Growth Index (IWF) 1.10 18836 150.67
Vanguard Emerging Markets ETF (VWO) 1.10 84500 +369% 33.55
Littelfuse (LFUS) 1.06 20636 133.41
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.05 24000 113.00
Adobe Systems Incorporated (ADBE) 1.01 8193 +3% 318.20
Visa (V) 0.98 15806 +2% 161.14
Cisco Systems (CSCO) 0.98 64444 39.31
Accenture 0.89 14046 +3% 163.25
Medtronic 0.84 24022 +2% 90.13
MasterCard Incorporated (MA) 0.82 8766 -2% 241.61
NIKE (NKE) 0.80 25107 82.78
Pepsi (PEP) 0.74 16042 +2% 120.12
Facebook Inc cl a 0.72 11193 +13% 166.80
Starbucks Corporation (SBUX) 0.71 27766 +3% 65.75
Invesco Qqq Trust Series 1 0.70 9546 -20% 190.71
Vanguard Small-Cap ETF (VB) 0.69 15556 +3% 115.45
Ishares Tr ibonds dec 21 0.68 69200 25.51
Cdw 0.67 18470 +2% 93.33
Enterprise Products Partners 0.66 120027 14.30
Fiserv (FISV) 0.65 17579 +2% 95.00
Sherwin-Williams Company (SHW) 0.64 3620 459.28
Ishares 2020 Amt-free Muni Bond Etf 0.64 65500 25.37
Honeywell International (HON) 0.64 12365 -4% 133.76
Alphabet Inc Class C cs 0.64 1404 +4% 1175.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.63 39963 41.01
Merck & Co (MRK) 0.63 21289 +2% 76.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.63 34124 -19% 47.85
Texas Instruments Incorporated (TXN) 0.63 16224 +5% 99.93
Ishares Tr ibonds dec 22 0.62 61850 26.01
iShares Lehman Aggregate Bond (AGG) 0.60 13525 115.34
Illinois Tool Works (ITW) 0.58 10520 142.11
Hormel Foods Corporation (HRL) 0.57 31767 46.68
SPDR S&P; MidCap 400 ETF (MDY) 0.56 5559 +9% 262.82
iShares Russell 2000 Growth Index (IWO) 0.55 9078 158.18
Ishares Tr cmn 0.55 14142 99.92
QUALCOMM (QCOM) 0.54 20780 67.66
TJX Companies (TJX) 0.54 29348 -4% 47.78
Vanguard REIT ETF (VNQ) 0.54 19897 69.95
FactSet Research Systems (FDS) 0.54 5316 +2% 260.78
Magellan Midstream Partners (MMP) 0.53 37632 -2% 36.48
iShares Russell 1000 Value Index (IWD) 0.53 14246 -8% 96.15
Ipath Dow Jones-aig Commodity 0.52 81990 -5% 16.53
Estee Lauder Companies (EL) 0.52 8484 159.42
Exxon Mobil Corporation (XOM) 0.50 35319 -5% 36.67
Ishares Tr ibnd dec21 etf 0.48 50500 24.65
Alphabet Inc Class A cs 0.48 1061 +23% 1162.11
AT&T; (T) 0.46 41030 +9% 29.15
Canadian Natl Ry Co 0.46 15393 +6% 77.61
Ishares Tr Dec 2020 0.46 46750 25.22
Becton Dickinson & Co pfd shs conv a 0.45 22420 -5% 52.27
Toro Company (TTC) 0.45 17852 +3% 65.13
SPDR KBW Bank (KBE) 0.43 41218 26.95
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.42 14469 -3% 75.00
iShares S&P; 500 Index (IVV) 0.42 4179 +10% 258.44
Home Depot (HD) 0.42 5758 186.70
Coca-Cola Company (KO) 0.41 24245 -4% 44.26
Lowe's Companies (LOW) 0.41 12413 +9% 85.95
Danaher Corporation (DHR) 0.40 7458 +3% 138.37
Thermo Fisher Scientific (TMO) 0.40 3632 +7% 283.59
Vanguard Malvern Fds strm infproidx 0.39 20660 48.74
Canadian Pacific Railway Ltd 0.39 4564 219.74
Verizon Communications (VZ) 0.38 18308 +15% 53.75
Marsh & McLennan Companies (MMC) 0.36 10730 86.49
Taiwan Semiconductor Mfg (TSM) 0.36 19392 47.79
Norfolk Southern (NSC) 0.35 6178 146.00
Global Payments (GPN) 0.35 6232 144.26
Ishares Tr Ibonds December 2022 Corp Etf 0.34 35940 24.79
Procter & Gamble Company (PG) 0.34 7957 +4% 110.00
Ishares Tr Ibonds Dec2023 etf 0.34 34000 25.65
Asml Holding N.v. 0.33 3299 261.86
Ishares Tr ibnd dec23 etf 0.32 33600 25.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.32 6532 -2% 126.98
Financial Select Sector SPDR (XLF) 0.32 39809 20.82
iShares S&P; 500 Growth Index (IVW) 0.32 5005 165.03
ResMed (RMD) 0.32 5594 147.13
Walt Disney Company (DIS) 0.31 8705 +4% 92.31
Chevron Corporation (CVX) 0.31 10925 72.49
Stanley Black & Decker (SWK) 0.30 7848 -25% 100.03
Waste Management (WM) 0.30 8401 92.61
Chubb 0.30 6955 +5% 111.56
Consumer Discretionary SPDR (XLY) 0.29 7750 +21% 98.06
iShares Dow Jones US Real Estate (IYR) 0.29 10850 69.59
RPM International (RPM) 0.29 12569 59.51
Ishares Tr ibnd dec25 etf 0.28 29000 24.97
Costco Wholesale Corporation (COST) 0.28 2556 +8% 280.00
Equity Residential (EQR) 0.27 11512 61.67
SPDR S&P; Dividend (SDY) 0.27 8733 +6% 79.81
CME (CME) 0.27 3979 172.91
Shopify Inc cl a 0.26 1635 -44% 417.32
Raytheon Technologies Corp Com stock 0.25 6923 NEW 95.00
Smith & Nephew (SNN) 0.25 17955 +33% 35.92
Cbre Group Inc Cl A 0.25 16976 37.70
Lululemon Athletica Inc 0.25 3363 +47% 189.33
American Tower Reit 0.24 2891 +362% 217.92
Vanguard Mid-Cap ETF (VO) 0.24 4952 125.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.24 19339 31.85
Hershey Company (HSY) 0.24 4600 -3% 132.61
Alcon Inc 0.23 11632 50.90
ConocoPhillips (COP) 0.22 18501 -7% 30.81
Annaly Capital Management (NLY) 0.22 111960 -10% 5.07
MercadoLibre (MELI) 0.22 1161 +2876% 489.13
Tractor Supply Company (TSCO) 0.22 6658 -14% 84.44
Pfizer (PFE) 0.21 17025 +4% 32.66
Blackstone Group Inc Com Cl A stock 0.21 11912 45.58
Ishares Tr ibnd dec24 etf 0.21 21900 24.70
Jack Henry & Associates (JKHY) 0.21 3487 154.95
Raytheon Company (RTN) 0.20 4078 130.00
Packaging Corporation of America (PKG) 0.20 6090 86.86
Vanguard Dividend Appreciation ETF (VIG) 0.20 5030 +20% 104.38
HDFC Bank (HDB) 0.20 13619 38.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.20 10000 52.40
Northern Trust Corporation (NTRS) 0.20 6987 +8% 74.69
Mettler-Toledo International (MTD) 0.20 750 689.27
Steris Plc Ord equities 0.20 3697 -43% 139.78
Oracle Corporation (ORCL) 0.20 10573 48.33
American Water Works (AWK) 0.20 4403 115.38
Ishares Tr ibonds dec2026 0.20 20700 24.54
Alibaba Group Holding Ltd Spon 0.20 2599 +32% 194.31
Zebra Technologies (ZBRA) 0.19 2725 183.49
iShares Dow Jones Select Dividend (DVY) 0.18 6500 73.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.18 2155 219.03
SPDR S&P; Biotech (XBI) 0.18 5899 +28% 77.47
Vanguard Europe Pacific ETF (VEA) 0.17 13457 +79% 33.37
International Business Machines (IBM) 0.16 3846 111.02
Teladoc 0.16 2758 -21% 154.61
BioMarin Pharmaceutical (BMRN) 0.16 4960 +4% 84.33
Ark Etf Tr innovation etf 0.16 9440 -4% 43.96
Health Care SPDR (XLV) 0.16 4614 +2% 88.64
iShares MSCI ACWI Index Fund (ACWI) 0.15 6395 62.55
Fortinet (FTNT) 0.15 3951 101.11
Broadridge Financial Solutions (BR) 0.15 4021 95.08
Vanguard Short-Term Bond ETF (BSV) 0.15 4642 +7% 82.08
iShares Lehman Short Treasury Bond (SHV) 0.15 3400 -2% 110.88
Exelixis (EXEL) 0.14 21799 17.21
Cummins (CMI) 0.14 2763 +11% 135.36
Amphenol Corporation (APH) 0.14 5026 +12% 72.64
Novartis AG (NVS) 0.14 4345 +9% 83.33
iShares Russell 2000 Value Index (IWN) 0.14 4416 81.97
Gra (GGG) 0.14 7298 48.85
Dominion Resources (D) 0.14 4858 -17% 73.17
Qualys 0.14 4068 87.28
Cable One 0.14 216 -15% 1638.55
Berry Plastics 0.13 10277 33.71
Icon 0.13 2525 135.88
Enbridge Inc 0.13 11847 28.39
Boeing Company (BA) 0.13 2304 -16% 145.45
Dollar General (DG) 0.13 2213 150.93
Virtu Financial Inc Class A 0.13 16000 NEW 20.81
Molina Healthcare (MOH) 0.13 2364 140.11
Dolby Laboratories (DLB) 0.13 6108 +3% 54.10
Diageo (DEO) 0.13 2599 +55% 126.32
Veeva Sys Inc cl a 0.12 2044 155.89
Entegris (ENTG) 0.12 7098 -32% 44.67
Nordson Corporation (NDSN) 0.12 2339 135.01
iShares Russell Midcap Index Fund (IWR) 0.12 7273 NEW 43.17
U.S. Ban (USB) 0.12 9099 34.40
Real Estate Select Sect Spdr 0.12 9034 -5% 34.48
Arrowhead Pharmaceuticals 0.12 10868 28.66
IAC/InterActive (IACI) 0.12 1720 179.49
New York Times Company (NYT) 0.12 9919 30.67
Zynga 0.12 44014 6.84
Immunomedics (IMMU) 0.12 22150 13.47
EMCOR (EME) 0.11 4807 61.56
Digital Realty Trust (DLR) 0.11 2095 138.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 3755 76.96
Technology SPDR (XLK) 0.11 3580 +2% 80.45
Etsy 0.11 7508 38.27
Paypal Holdings 0.11 2963 +12% 95.85
Union Pacific Corporation (UNP) 0.11 2004 +5% 141.22
stock 0.11 2248 -39% 125.74
Power Integrations (POWI) 0.11 3166 88.58
Realty Income (O) 0.11 5625 +2% 49.78
Berkshire Hathaway (BRK.A) 0.11 1 272000.00
Copart (CPRT) 0.10 3945 -25% 68.70
BlackRock (BLK) 0.10 614 439.74
Renaissance Re Holdings Ltd Cmn 0.10 1795 -20% 149.30
Maxim Integrated Products (MXIM) 0.10 5492 48.79
Colgate-Palmolive Company (CL) 0.10 4029 66.27
Irhythm Technologies Inc Com Added 0.10 3255 +51% 81.53
Wells Fargo & Company (WFC) 0.10 9030 +23% 28.68
General Mills (GIS) 0.10 4904 52.81
Equinix 0.10 412 +4% 623.79
salesforce (CRM) 0.10 1750 +117% 144.00
Servicenow 0.10 871 +75% 287.03
Philip Morris International (PM) 0.10 3417 +4% 72.87
Mplx 0.10 21181 -11% 11.61
Weyerhaeuser Company (WY) 0.10 14470 -14% 17.00
Reinsurance Group of America (RGA) 0.09 2896 -3% 83.83
Live Nation Entertainment (LYV) 0.09 5215 -40% 45.61
Cognex Corporation (CGNX) 0.09 5633 +3% 42.05
Regeneron Pharmaceuticals (REGN) 0.09 482 -30% 487.55
ACI Worldwide (ACIW) 0.09 9493 24.29
Novocure Ltd ord shs 0.09 3393 +92% 67.54
Industrial SPDR (XLI) 0.09 3770 58.89
Dunkin' Brands Group 0.09 4156 53.21
Welltower Inc Com reit 0.09 4809 45.75
Envestnet (ENV) 0.08 4056 53.63
Nextera Energy Inc C om 0.08 900 +15% 241.11
Eli Lilly & Co. (LLY) 0.08 1556 +3% 138.82
Applied Materials (AMAT) 0.08 4929 +15% 43.48
A. O. Smith Corporation (AOS) 0.08 5609 37.97
Bristol Myers Squibb (BMY) 0.08 3811 -2% 55.63
Guidewire Software 0.08 2662 79.64
NVIDIA Corporation (NVDA) 0.08 795 +221% 264.15
Kinder Morgan Inc. 0.08 15028 +4% 13.91
Kimberly-Clark Corporation (KMB) 0.08 1628 127.76
Tor Dom Bk Cad Com 0.08 4873 -23% 42.48
Kansas City Southern (KSU) 0.08 1626 127.31
Paycom Software 0.08 1015 201.06
Teledyne Technologies Incorporated (TDY) 0.08 689 +17% 296.18
Western Alliance Bancorporation (WAL) 0.08 6634 30.53
iShares MSCI EAFE Value Index (EFV) 0.08 5625 NEW 35.73
Aimmune Therapeutics 0.07 12669 14.46
Energy Transfer Equity (ETE) 0.04 21368 -18% 4.59
Portola Pharmaceuticals 0.04 13774 7.09
General Electric Company (GE) 0.03 10555 +5% 7.96
BGC Partners (BGCP) 0.02 24000 +140% 2.50
Wpx Energy 0.02 13099 +4% 3.14
Helix Energy Solutions (HLX) 0.01 13786 1.55

Past Filings by Fieldpoint Private Securities

View past SEC 13F filings by Fieldpoint Private Securities

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