HNP Capital

Latest statistics and disclosures from HNP Capital's latest quarterly 13F-HR filing:

Companies in the HNP Capital portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 8.38 65729 +21% 299.26
Ishares Tr Msci Usa Momentum Factor 6.21 114211 +2% 127.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.63 307994 42.91
Vanguard Mid-Cap Growth ETF (VOT) 5.01 72551 +7% 162.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.04 176384 +50% 53.75
BlackRock Corporate High Yield Fund VI, (HYT) 3.95 817882 +39% 11.34
Ishares Tr fltg rate nt 3.65 168078 -8% 50.98
Invesco Variable Rate Investment Grade Etf var rate invt 3.14 294215 +49% 25.03
Vanguard Mid-Cap ETF (VO) 3.03 39581 +8% 179.40
Microsoft Corporation (MSFT) 2.32 33799 +6% 161.34
iShares iBoxx $ High Yid Corp Bond (HYG) 2.08 55304 88.38
Apple (AAPL) 1.90 14379 +6% 310.31
Wal-Mart Stores (WMT) 1.82 36736 +11% 116.37
International Business Machines (IBM) 1.79 30777 +44% 136.69
Home Depot (HD) 1.75 18320 +11% 224.24
SPDR S&P; 500 ETF (SPY) 1.74 12517 325.72
Vanguard Short Term Corporate Bond ETF (VCSH) 1.73 50108 81.16
SPDR DJ Wilshire Large Cap (ELR) 1.58 96715 +925% 38.29
Equinix 1.47 5805 +10% 593.97
Capital One Financial (COF) 1.40 32326 +108% 101.56
JPMorgan Chase & Co. (JPM) 1.20 20620 +15% 136.08
Ishares Tr 0-5yr hi yl cp 1.17 58878 +190% 46.64
Raytheon Company (RTN) 1.13 11721 +15% 226.52
Vanguard Total Stock Market ETF (VTI) 1.13 16083 +3% 165.45
SPDR Barclays Capital Mortgage Back ETF (MBG) 1.12 100408 +259% 26.20
Visa (V) 1.09 13248 +12% 193.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.07 47107 +442% 53.33
Vanguard Small-Cap ETF (VB) 0.97 13805 +40% 165.52
Comcast Corporation (CMCSA) 0.96 50037 +3% 44.99
NVIDIA Corporation (NVDA) 0.87 8309 +8% 244.31
Fiserv (FISV) 0.86 17309 +13% 117.11
BlackRock Income Trust (BKT) 0.78 301942 +36% 6.06
Welltower Inc Com reit 0.78 22119 +127% 82.78
Marsh & McLennan Companies (MMC) 0.77 16221 +18% 111.71
Ishares Tr cmn 0.76 17719 +249% 100.80
Thermo Fisher Scientific (TMO) 0.75 5319 +28% 328.82
iShares S&P; MidCap 400 Index (IJH) 0.71 8183 204.81
Iron Mountain 0.70 53246 +65% 30.67
Invesco Variable Rate Preferred Etf etf 0.68 61618 +22% 25.98
Dominion Resources (D) 0.66 18734 +51% 82.10
Oracle Corporation (ORCL) 0.66 28320 +7% 54.45
First Tr Exch Trd Alphadex mid cp gr alph 0.66 32223 +409% 48.29
Vanguard Small-Cap Growth ETF (VBK) 0.65 7628 +56% 201.10
Accenture 0.60 6818 207.69
TJX Companies (TJX) 0.59 22240 62.32
CVS Caremark Corporation (CVS) 0.58 18829 +93% 72.12
Johnson & Johnson (JNJ) 0.56 9123 145.02
AT&T; (T) 0.53 32399 +5% 38.58
Vanguard Malvern Fds strm infproidx 0.51 24310 49.28
Digital Realty Trust (DLR) 0.50 9745 +125% 120.37
Verizon Communications (VZ) 0.48 19036 +32% 58.99
Cisco Systems (CSCO) 0.45 22237 47.13
Lockheed Martin Corporation (LMT) 0.45 2534 +46% 413.97
Chevron Corporation (CVX) 0.42 8467 +5% 116.45
Texas Instruments Incorporated (TXN) 0.42 7590 130.04
Wisdomtree Tr brclys us aggr 0.41 18096 +130% 52.55
FMC Corporation (FMC) 0.40 9459 98.00
Bank of America Corporation (BAC) 0.38 25935 34.74
Bristol Myers Squibb (BMY) 0.38 13566 +3% 65.24
UnitedHealth (UNH) 0.38 3027 +4% 295.01
Exxon Mobil Corporation (XOM) 0.37 12540 +54% 69.14
iShares Russell Midcap Index Fund (IWR) 0.34 13400 59.93
Intel Corporation (INTC) 0.32 12663 +3% 58.91
Target Corporation (TGT) 0.32 6097 124.65
Ross Stores (ROST) 0.31 6000 120.67
Altria (MO) 0.29 13473 +6% 50.25
United Technologies Corporation (UTX) 0.29 4535 -13% 151.93
American Express Company (AXP) 0.28 5250 127.24
Albemarle Corporation (ALB) 0.28 9167 +13% 72.11
Pfizer (PFE) 0.26 15549 -24% 39.49
Travelers Companies (TRV) 0.25 4309 +5% 135.53
General Dynamics Corporation (GD) 0.24 3078 179.66
Eli Lilly & Co. (LLY) 0.23 3980 137.94
Citigroup Inc 0.22 6633 +17% 79.30
Duke Energy 0.21 5374 +14% 90.44
McDonald's Corporation (MCD) 0.20 2268 207.23
ConocoPhillips (COP) 0.19 6866 +8% 65.39
Pepsi (PEP) 0.19 3287 +3% 134.47
iShares S&P; 500 Index (IVV) 0.19 1336 +13% 327.10
Southern Company (SO) 0.19 7087 +20% 63.64
Tesla Motors (TSLA) 0.19 955 478.53
Ameriprise Financial (AMP) 0.18 2500 169.20
Walt Disney Company (DIS) 0.17 2781 +2% 144.55
Regions Financial Corporation (RF) 0.17 25000 16.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.17 6694 60.80
MasterCard Incorporated (MA) 0.16 1233 +57% 311.44
American Electric Power Company (AEP) 0.15 3692 94.26
General Motors Company (GM) 0.15 10376 +2% 34.70
Marathon Petroleum Corp 0.15 5961 60.22
Phillips 66 0.15 3427 +8% 104.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 3505 +6% 91.87
Verisk Analytics (VRSK) 0.13 1881 157.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.13 10042 -2% 30.87
Alphabet Inc Class C cs 0.13 216 +6% 1430.56
Goldman Sachs (GS) 0.12 1169 +8% 242.09
Kimberly-Clark Corporation (KMB) 0.12 2000 140.00
Charter Communications Inc New Cl A cl a 0.12 540 505.56
Coca Cola European Partners shs 0.12 5300 +6% 51.13
Corning Incorporated (GLW) 0.11 8920 NEW 30.16
Paychex (PAYX) 0.11 3023 85.35
Merck & Co (MRK) 0.11 2875 89.39
Abbvie 0.11 2999 NEW 89.03
Constellation Brands (STZ) 0.10 1258 +5% 188.39
SPDR Gold Trust (GLD) 0.10 1661 146.90
Edison International (EIX) 0.10 3000 75.67
Vanguard Total Bond Market ETF (BND) 0.10 2697 NEW 84.17
International Paper Company (IP) 0.09 4885 NEW 44.01
NIKE (NKE) 0.09 2127 -3% 101.08
Lowe's Companies (LOW) 0.09 1732 NEW 121.25
Ventas (VTR) 0.09 3608 +4% 57.10
Ford Motor Company (F) 0.06 15500 +2% 9.23
General Electric Company (GE) 0.05 11010 +5% 11.63

Past 13F-HR SEC Filings by HNP Capital

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