Green Valley Investors

Latest statistics and disclosures from Green Valley Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, ABT, UNH, APD, DHR, and represent 38.38% of Green Valley Investors's stock portfolio.
  • Added to shares of these 5 stocks: VRTX (+$17M), IQV (+$17M), UNH (+$13M), LYB (+$8.6M), ISRG.
  • Reduced shares in these 1 stock: .
  • Sold out of its position in CNC.
  • Green Valley Investors was a net buyer of stock by $28M.
  • Green Valley Investors has $1.8B in assets under management (AUM), dropping by 0.10%.
  • Central Index Key (CIK): 0001568338

Tip: Access up to 7 years of quarterly data

Positions held by Green Valley Investors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Green Valley Investors

Green Valley Investors holds 28 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
Amazon (AMZN) 11.8 $207M 119k 1735.91
 View chart
Abbott Laboratories (ABT) 7.7 $135M 1.6M 83.67
 View chart
UnitedHealth (UNH) 6.8 $120M +11% 554k 217.32
 View chart
Air Products & Chemicals (APD) 6.2 $110M 495k 221.86
 View chart
Danaher Corporation (DHR) 5.9 $103M 715k 144.43
 View chart
Home Depot (HD) 5.8 $102M 439k 232.02
 View chart
Stryker Corporation (SYK) 4.8 $84M 388k 216.30
 View chart
Cigna Corp (CI) 4.6 $81M 534k 151.79
 View chart
EXACT Sciences Corporation (EXAS) 4.6 $80M 888k 90.37
 View chart
Johnson & Johnson (JNJ) 4.3 $77M 591k 129.38
 View chart
LKQ Corporation (LKQ) 4.2 $75M 2.4M 31.45
 View chart
Wal-Mart Stores (WMT) 3.9 $69M 581k 118.68
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 3.0 $52M +49% 308k 169.42
 View chart
O'reilly Automotive (ORLY) 2.9 $52M 130k 398.51
 View chart
Nike (NKE) 2.7 $47M 503k 93.92
 View chart
TJX Companies (TJX) 2.7 $47M 848k 55.74
 View chart
Merck & Co (MRK) 2.6 $46M 547k 84.18
 View chart
Thermo Fisher Scientific (TMO) 2.3 $41M 140k 291.27
 View chart
Costco Wholesale Corporation (COST) 2.2 $39M 136k 288.11
 View chart
Marriott International (MAR) 2.2 $39M 313k 124.37
 View chart
Iqvia Holdings (IQV) 1.5 $26M +174% 177k 149.38
 View chart
FMC Corporation (FMC) 1.4 $26M 291k 87.68
 View chart
Sherwin-Williams Company (SHW) 1.3 $23M 42k 549.88
 View chart
Intuitive Surgical (ISRG) 1.3 $23M +24% 42k 539.93
 View chart
Industries N shs - a - (LYB) 1.2 $21M +68% 235k 89.47
 View chart
Teladoc (TDOC) 0.9 $16M 240k 67.72
 View chart
Dupont De Nemours (DD) 0.6 $11M 156k 71.31
 View chart
Illumina (ILMN) 0.5 $8.1M 27k 304.21
 View chart

Past Filings by Green Valley Investors

SEC 13F filings are viewable for Green Valley Investors going back to 2012

View all past filings