Parkwood

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

Companies in the Parkwood portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 24.27 707350 -19% 163.62
Alphabet Inc Class A cs 3.85 13711 +12% 1339.36
Amazon (AMZN) 2.96 7639 -12% 1847.89
AstraZeneca (AZN) 2.83 270944 -13% 49.86
HDFC Bank (HDB) 2.66 200466 -16% 63.37
Berkshire Hathaway (BRK.B) 2.58 54220 +42% 226.50
Anthem 2.43 38409 +36% 302.04
Microsoft Corporation (MSFT) 2.19 66339 -24% 157.71
CenturyLink (CTL) 2.12 764476 +21% 13.21
JPMorgan Chase & Co. (JPM) 2.05 70133 +15% 139.41
Avnet (AVT) 1.82 204960 +57% 42.44
Ihs Markit Ltd Shs stock 1.72 109164 -37% 75.35
Booking Holdings 1.72 3985 NEW 2053.70
Raymond James Financial (RJF) 1.69 90261 +17% 89.46
Equitable Holdings Inc 1.63 313081 NEW 24.78
MasterCard Incorporated (MA) 1.55 24685 -53% 298.60
General Electric Company (GE) 1.54 659772 -7% 11.16
American International (AIG) 1.52 141660 +45% 51.33
Masonite International 1.52 100194 NEW 72.21
Pepsi (PEP) 1.51 52717 +14% 136.67
Procter & Gamble Company (PG) 1.50 57104 +10% 124.89
Netflix (NFLX) 1.46 21447 +48% 323.59
Novartis AG (NVS) 1.44 72299 +4% 94.69
Johnson & Johnson (JNJ) 1.40 45673 +41% 145.86
FedEx Corporation (FDX) 1.39 43933 +29% 151.21
TAL Education (XRS) 1.39 137980 -38% 48.20
Walt Disney Company (DIS) 1.35 44470 +36% 144.64
Facebook Inc cl a 1.34 31124 -47% 205.24
Diageo (DEO) 1.31 37024 +2% 168.43
Philip Morris International (PM) 1.28 71598 NEW 85.09
TOTAL S.A. (TOT) 1.23 106332 55.30
Charles Schwab Corporation (SCHW) 1.21 121016 +15% 47.56
Vanguard Europe Pacific ETF (VEA) 1.19 129018 +25% 44.06
Coca-Cola Company (KO) 1.12 96089 +23% 55.35
Lennar Corporation (LEN) 1.05 89754 -2% 55.79
Bank of America Corporation (BAC) 1.03 139700 -33% 35.22
Servicenow 0.95 16115 -19% 282.35
Fidelity National Information Services (FIS) 0.93 31988 -25% 139.08
Adobe Systems Incorporated (ADBE) 0.91 13201 -22% 329.82
Jd 0.89 121041 -33% 35.23
salesforce (CRM) 0.85 24924 NEW 162.65
L3harris Technologies Inc Com stock 0.85 20383 -24% 197.86
Visa (V) 0.84 21374 -63% 187.89
Primerica (PRI) 0.82 29768 NEW 130.58
Nio Inc spon ads 0.79 934072 4.02
Boeing Company (BA) 0.78 11423 -30% 325.75
Federal Home Loan Mortgage (FMCC) 0.68 1.09M 3.00
Square Inc cl a 0.64 48954 NEW 62.57
Twilio Inc cl a 0.46 22514 -9% 98.29
Vanguard Total World Stock Idx Fd (VT) 0.31 17981 80.97
Shopify Inc cl a 0.27 3216 +13% 397.70
Finemark Holdings, Inc. 0.25 48147 NEW 25.09
Datadog Inc Cl A 0.25 31715 NEW 37.77
Alteryx 0.24 11673 +23% 100.06
Roku Inc 0.24 8489 133.94
Smartsheet 0.23 24226 +11% 44.91
Alibaba Group Holding Ltd Spon 0.22 4961 -16% 212.05
Coupa Software 0.22 7209 NEW 146.21
Arista Networks 0.20 4732 +8% 203.30
Appian Corp cl a 0.19 23381 +71% 38.19
Pacific Enterprise Bancorp 0.18 40803 NEW 21.00
Ceridian Hcm Hldg Inc 0.17 11782 -8% 67.90
Match 0.14 8292 +27% 82.13
Nutanix Inc cl a 0.14 21662 -32% 31.25
Okta Inc cl a 0.14 5626 -32% 115.36
Iheartmedia, Inc. 0.14 39513 16.91
Mongodb Inc. Class A 0.13 4884 -4% 131.65
Greensky Inc Class A 0.13 70791 -46% 8.90
Dynatrace Inc 0.13 25283 NEW 25.31
Cree (CREE) 0.12 12682 -2% 46.13
Chegg 0.12 15420 +3% 37.94
Yandex Nv-a 0.10 11037 +30% 43.49
Crowdstrike Hldgs Inc cl a 0.09 8274 NEW 49.92
58 Com Inc spon adr rep a 0.08 6076 -39% 64.68
Mimecast 0.08 8426 -29% 43.44
Uniti Group Inc Com reit 0.08 44000 8.20
Livongo Health Inc 0.08 14416 NEW 25.04
Clear Channel Outdoor Holdings 0.06 92914 2.86
Enlink Midstream 0.03 21337 +37% 6.14
Mgm Holdings 0.00 15000 0.00
Petroquest Energy Inc. 0.00 190316 0.00

Past 13F-HR SEC Filings by Parkwood

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