Miles Capital

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

Portfolio Holdings for Miles Capital

Companies in the Miles Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 10.56 114869 85.35
iShares iBoxx $ High Yid Corp Bond (HYG) 9.63 115966 77.07
Vanguard Europe Pacific ETF (VEA) 5.26 146445 +123% 33.34
Microsoft Corporation (MSFT) 3.29 19379 +7% 157.70
iShares Russell 2000 Index (IWM) 2.20 17812 +183% 114.47
Apple (AAPL) 2.12 7724 -3% 254.27
Nextera Energy Inc C om 2.03 7847 -21% 240.60
Mondelez Int 1.94 36027 50.07
Prologis Inc. 1.78 20544 80.36
Vanguard High Dividend Yield ETF (VYM) 1.73 22737 +2% 70.77
iShares S&P; 500 Index (IVV) 1.65 5919 -9% 258.32
Vanguard REIT ETF (VNQ) 1.56 20712 +4% 69.86
BlackRock (BLK) 1.51 3187 439.91
Intercontinentalexchange 1.42 16270 -20% 80.76
Walt Disney Company (DIS) 1.34 12858 +33% 96.59
Amazon (AMZN) 1.23 588 1948.98
Spdr Bloomberg Barclays High Yield Bond Etf etf 1.18 11600 94.74
Comcast Corporation (CMCSA) 1.18 31775 +4% 34.37
Thermo Fisher Scientific (TMO) 1.13 3701 +7% 283.71
Honeywell International (HON) 1.12 7775 +7% 133.76
Gilead Sciences (GILD) 1.04 12900 74.73
Philip Morris International (PM) 1.04 13205 +9% 72.93
Medical Properties Trust (MPW) 0.90 48567 17.30
Morgan Stanley (MS) 0.90 24514 33.98
Chevron Corporation (CVX) 0.85 10827 -5% 72.50
McDonald's Corporation (MCD) 0.83 4668 165.38
Broadcom Ltd 0.83 3257 237.03
Equinix 0.83 1227 +2% 624.29
Cerner Corporation (CERN) 0.82 12059 -8% 63.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.81 12104 +182% 62.38
Pepsi (PEP) 0.76 5889 120.05
Alphabet Inc Class A cs 0.76 605 1161.98
Target Corporation (TGT) 0.75 7515 NEW 93.01
Public Service Enterprise (PEG) 0.73 15112 -3% 44.93
HCA HOLDINGS Inc 0.72 7445 89.86
Capital One Financial (COF) 0.72 13214 -15% 50.40
Merck & Co (MRK) 0.71 8540 +4% 76.93
Citigroup Inc 0.69 15321 +17% 42.10
Take-Two Interactive Software (TTWO) 0.65 5123 118.68
Vanguard Emerging Markets ETF (VWO) 0.61 16910 +8% 33.63
Abbott Laboratories (ABT) 0.61 7166 +8% 78.84
Ameriprise Financial (AMP) 0.60 5449 +44% 102.40
UnitedHealth (UNH) 0.60 2232 -4% 249.55
Visa (V) 0.58 3357 +13% 161.16
Invitation Homes 0.58 25179 21.37
L3harris Technologies Inc Com stock 0.58 2964 +5% 180.16
Delta Air Lines (DAL) 0.57 18656 +10% 28.52
MasterCard Incorporated (MA) 0.57 2204 +23% 241.38
Pfizer (PFE) 0.57 16244 32.63
SPDR S&P; Biotech (XBI) 0.56 6717 77.42
Encompass Health Corp 0.55 7918 +3% 64.03
Costco Wholesale Corporation (COST) 0.55 1776 +5% 284.91
Lam Research Corporation (LRCX) 0.54 2095 -8% 240.10
Huntsman Corporation (HUN) 0.52 33488 +36% 14.42
Verizon Communications (VZ) 0.49 8425 53.77
salesforce (CRM) 0.48 3118 -7% 144.00
Synchrony Financial 0.48 27709 +11% 16.10
Facebook Inc cl a 0.48 2660 -44% 166.92
Anthem 0.48 1944 +2% 226.85
Emerson Electric (EMR) 0.47 9059 47.69
General Motors Company (GM) 0.46 20528 +41% 20.80
Williams Companies (WMB) 0.45 29577 14.17
Fnf 0.45 16777 24.86
Citizens Financial 0.44 21688 +25% 18.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.42 1657 +25% 237.78
Cisco Systems (CSCO) 0.42 9872 +2% 39.30
Timken Company (TKR) 0.40 11588 32.36
Raytheon Company (RTN) 0.40 2859 131.16
First American Financial (FAF) 0.40 8721 42.43
Valero Energy Corporation (VLO) 0.39 8051 45.34
Easterly Government Properti reit 0.39 14580 24.62
Alphabet Inc Class C cs 0.39 309 +4% 1161.81
Boston Scientific Corporation (BSX) 0.38 10756 +56% 32.63
Metropcs Communications 0.38 4160 +16% 83.89
Starwood Property Trust (STWD) 0.37 33390 10.24
Agree Realty Corporation (ADC) 0.36 5343 -26% 61.95
iShares Barclays TIPS Bond Fund (TIP) 0.36 2796 118.03
Qts Realty Trust Inc stock 0.35 5548 58.04
Eastman Chemical Company (EMN) 0.34 6869 NEW 46.59
F.N.B. Corporation (FNB) 0.34 42313 +15% 7.37
American Tower Reit 0.33 1418 217.91
eHealth (EHTH) 0.33 2193 140.90
Vistra Energy 0.33 19127 15.95
Prudential Financial (PRU) 0.32 5653 52.18
Applied Materials (AMAT) 0.31 6276 +33% 45.89
Danaher Corporation (DHR) 0.31 2070 +6% 138.65
LHC (LHCG) 0.31 2040 140.20
Ally Financial 0.29 18765 14.44
Humana (HUM) 0.29 864 +38% 313.66
NeoGenomics (NGNM) 0.28 9442 27.64
AMETEK (AME) 0.28 3612 71.98
Keysight Technologies 0.28 3093 +4% 83.74
Novartis AG (NVS) 0.28 3133 -4% 82.35
Medtronic 0.27 2814 +15% 90.26
Quidel Corporation (QDEL) 0.27 2596 NEW 97.84
Fabrinet shs 0.27 4635 54.58
Constellation Brands (STZ) 0.27 1720 143.60
Sempra Energy (SRE) 0.26 2160 112.96
Jacobs Engineering (JEC) 0.26 3033 79.13
Home Depot (HD) 0.25 1253 +5% 186.75
FirstEnergy (FE) 0.25 5834 +7% 40.11
Dupont De Nemours Inc Com 0.25 6857 NEW 34.13
Arcosa Inc 0.25 5831 39.79
Lockheed Martin Corporation (LMT) 0.25 677 +11% 338.26
Taiwan Semiconductor Mfg (TSM) 0.24 4754 -17% 47.75
Quanta Services (PWR) 0.24 6995 31.74
Gaming & Leisure Pptys 0.24 7972 27.72
Vici Pptys Inc 0.24 13242 +3% 16.61
JPMorgan Chase & Co. (JPM) 0.24 2428 +3% 90.20
Sanofi-Aventis SA (SNY) 0.23 4959 43.76
FMC Corporation (FMC) 0.23 2616 81.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 6724 31.83
Hubbell 0.23 1820 +5% 114.84
Darling International (DAR) 0.23 10900 -42% 19.17
Marathon Petroleum Corp 0.22 8771 +14% 23.60
Tabula Rasa Healthcare 0.22 3958 NEW 52.30
American International (AIG) 0.22 8523 24.29
* Armada Hoffler Pptys 0.21 18628 10.68
Caretrust Reit 0.21 13143 14.76
Extended Stay America 0.19 24055 7.32
Ultra Clean Holdings (UCTT) 0.15 10288 13.80
Targa Res Corp 0.15 19681 6.91
Two Hbrs Invt Corp Com New reit 0.14 33146 +4% 3.80
Ofg Ban 0.13 10939 11.15
Willscot Corp 0.12 10569 NEW 10.12
Mitsubishi UFJ Financial (MTU) 0.11 26751 3.66
Sumitomo Mitsui Financial Grp (SMFG) 0.10 19394 4.80
QuinStreet (QNST) 0.09 10812 8.05
Banco Itau Holding Financeira S.A. (ITUB) 0.05 10802 4.54

Past Filings by Miles Capital

View past SEC 13F filings by Miles Capital

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