Act Two Investors as of Dec. 31, 2018
Portfolio Holdings for Act Two Investors
Act Two Investors holds 36 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $12M | 120k | 101.57 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $9.0M | 8.7k | 1035.59 | |
| At&t (T) | 6.2 | $8.9M | 312k | 28.54 | |
| General Motors Company (GM) | 5.7 | $8.1M | 242k | 33.45 | |
| Enbridge (ENB) | 5.6 | $8.0M | 258k | 31.08 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $8.0M | 39k | 204.18 | |
| Booking Holdings (BKNG) | 5.4 | $7.7M | 4.5k | 1722.47 | |
| Kansas City Southern | 4.9 | $7.0M | 73k | 95.44 | |
| Apple (AAPL) | 4.6 | $6.5M | 41k | 157.73 | |
| Allergan | 4.5 | $6.4M | 48k | 133.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.4 | $6.2M | 125k | 49.91 | |
| United Parcel Service (UPS) | 4.1 | $5.8M | 60k | 97.53 | |
| Health Care SPDR (XLV) | 3.4 | $4.8M | 56k | 86.52 | |
| Citigroup (C) | 3.0 | $4.3M | 82k | 52.06 | |
| Visa (V) | 2.7 | $3.8M | 29k | 131.94 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.7 | $3.8M | 93k | 41.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $3.7M | 74k | 50.78 | |
| Technology SPDR (XLK) | 2.3 | $3.3M | 53k | 61.98 | |
| Newell Rubbermaid (NWL) | 1.9 | $2.8M | 149k | 18.59 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 27k | 97.62 | |
| Canadian Natl Ry (CNI) | 1.7 | $2.5M | 33k | 74.12 | |
| Sap (SAP) | 1.7 | $2.5M | 25k | 99.55 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.4M | 19k | 129.04 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.7M | 7.7k | 223.79 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 15k | 109.67 | |
| Oracle Corporation (ORCL) | 1.1 | $1.5M | 33k | 45.15 | |
| Canadian Pacific Railway | 0.9 | $1.3M | 7.3k | 177.58 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 6.6k | 177.64 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 17k | 65.51 | |
| McKesson Corporation (MCK) | 0.6 | $851k | 7.7k | 110.45 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $576k | 9.1k | 63.44 | |
| AFLAC Incorporated (AFL) | 0.4 | $542k | 12k | 45.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $459k | 439.00 | 1045.56 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $411k | 6.8k | 60.18 | |
| Amazon (AMZN) | 0.3 | $391k | 260.00 | 1503.85 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $253k | 3.5k | 73.33 |
