Parkwood

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

Companies in the Parkwood portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 16.31 509237 -13% 150.09
Vanguard Emerging Markets ETF (VWO) 4.54 500248 -4% 42.53
Anthem 3.68 61120 +18% 282.22
Vanguard Europe Pacific ETF (VEA) 3.54 397318 -15% 41.71
Alphabet Inc Class A cs 3.12 13494 -39% 1082.78
Visa (V) 2.96 79822 -43% 173.55
Amazon (AMZN) 2.78 6870 -25% 1893.60
Novartis AG (NVS) 2.62 134399 +98% 91.31
Fortress Trans Infrst Invs L 2.58 801236 15.10
Ihs Markit Ltd Shs stock 2.48 182155 -17% 63.72
MasterCard Incorporated (MA) 2.07 36646 -8% 264.53
Microsoft Corporation (MSFT) 2.04 71267 -32% 133.96
Adobe Systems Incorporated (ADBE) 2.03 32268 +73% 294.66
TAL Education (XRS) 1.75 214836 +4% 38.10
Arch Capital Group Ltd 1.73 218942 37.08
Alibaba Group Holding Ltd Spon 1.73 47880 -27% 169.44
Pepsi (PEP) 1.56 55843 131.14
Procter & Gamble Company (PG) 1.56 66565 -6% 109.65
Diageo (DEO) 1.43 39009 +2% 172.32
Servicenow 1.40 23809 +486% 274.56
General Electric Company (GE) 1.37 609430 +24% 10.50
Netflix (NFLX) 1.36 17328 367.32
UnitedHealth (UNH) 1.35 25983 NEW 244.01
CenturyLink (CTL) 1.34 534199 11.76
TOTAL S.A. (TOT) 1.31 109812 +21% 55.79
Boston Scientific Corporation (BSX) 1.30 141302 -7% 42.98
HDFC Bank (HDB) 1.29 46299 -50% 130.05
Facebook Inc cl a 1.29 31325 -39% 193.01
JPMorgan Chase & Co. (JPM) 1.28 53541 +3% 111.80
AstraZeneca (AZN) 1.25 142329 41.28
Mesa Air Group Inc 1.25 640393 -14% 9.14
United Technologies Corporation (UTX) 1.24 44470 +11% 130.20
Worldpay Ord 1.23 47126 NEW 122.54
Avnet (AVT) 1.21 124832 +9% 45.27
Raymond James Financial (RJF) 1.19 66136 +11% 84.55
Kkr & Co Lp 1.17 217810 -5% 25.27
Bank of America Corporation (BAC) 1.15 185029 -7% 29.00
FedEx Corporation (FDX) 1.15 32764 +27% 164.20
Alliance Data Systems Corporation (ADS) 1.15 38490 -12% 140.14
American International (AIG) 1.06 92876 NEW 53.28
Marathon Petroleum Corp 1.06 88612 +23% 55.88
Lennar Corporation (LEN) 1.01 98072 +23% 48.46
Axa Equitable Hldgs Inc 1.01 225545 NEW 20.90
Johnson & Johnson (JNJ) 0.91 30623 -48% 139.27
Primerica (PRI) 0.91 35453 +8% 119.96
Coca-Cola Company (KO) 0.85 78138 50.92
Charles Schwab Corporation (SCHW) 0.83 96416 -38% 40.19
Walt Disney Company (DIS) 0.83 27915 -53% 139.64
Baidu (BIDU) 0.78 31211 +9% 117.36
Oracle Corporation (ORCL) 0.66 54372 -24% 56.98
Twilio Inc cl a 0.63 21694 136.35
Federal Home Loan Mortgage (FMCC) 0.60 1.09M 2.60
Nio Inc spon ads 0.51 934072 2.55
Mgm Holdings 0.30 15000 92.53
Vanguard Total World Stock Idx Fd (VT) 0.29 17981 -20% 75.13
Arista Networks 0.26 4601 +10% 259.73
Liberty Broadband Cl C 0.21 9272 +13% 104.18
Roku Inc 0.18 9444 -14% 90.53
Tencent Music Entertco L spon ad 0.16 50494 +27% 14.99
Spotify Technology Sa 0.15 4848 -40% 146.25
Ceridian Hcm Hldg Inc 0.15 14027 -23% 50.19
Applied Materials (AMAT) 0.14 15007 NEW 44.91
Cree (CREE) 0.13 10850 +32% 56.22
Chegg 0.13 15495 -5% 38.59
Greensky Inc Class A 0.12 47121 12.29
58 Com Inc spon adr rep a 0.10 7484 +6% 62.13
Uniti Group Inc Com reit 0.09 44000 NEW 9.50
Clear Channel Outdoor Holdings 0.09 92914 NEW 4.72
MercadoLibre (MELI) 0.05 396 NEW 611.11
Enlink Midstream 0.03 13164 +17% 10.10

Past 13F-HR SEC Filings by Parkwood

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