Addison Capital as of Dec. 31, 2020
Portfolio Holdings for Addison Capital
Addison Capital holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safehold | 8.4 | $14M | 193k | 72.49 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 7.0 | $12M | 58k | 199.05 | |
| Paypal Holdings (PYPL) | 4.9 | $8.0M | 34k | 234.20 | |
| Johnson & Johnson (JNJ) | 4.5 | $7.5M | 48k | 157.38 | |
| Procter & Gamble Company (PG) | 3.9 | $6.4M | 46k | 139.14 | |
| 3.7 | $6.1M | 112k | 54.15 | ||
| Walt Disney Company (DIS) | 3.5 | $5.8M | 32k | 181.20 | |
| Qualcomm (QCOM) | 3.0 | $4.9M | 32k | 152.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $4.5M | 2.6k | 1752.74 | |
| Constellation Brands (STZ) | 2.4 | $3.9M | 18k | 219.07 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 31k | 127.07 | |
| Mondelez Int (MDLZ) | 2.2 | $3.6M | 62k | 58.47 | |
| Apple (AAPL) | 2.1 | $3.5M | 27k | 132.71 | |
| Pepsi (PEP) | 2.1 | $3.4M | 23k | 148.32 | |
| Oracle Corporation (ORCL) | 1.8 | $2.9M | 46k | 64.70 | |
| BlackRock (BLK) | 1.7 | $2.7M | 3.8k | 721.55 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $2.7M | 16k | 165.50 | |
| Essential Utils (WTRG) | 1.6 | $2.7M | 56k | 47.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.6M | 12k | 222.39 | |
| Amazon (AMZN) | 1.5 | $2.4M | 750.00 | 3257.33 | |
| Cheniere Energy (LNG) | 1.5 | $2.4M | 41k | 60.02 | |
| FMC Corporation (FMC) | 1.5 | $2.4M | 21k | 114.92 | |
| United Parcel Service (UPS) | 1.4 | $2.3M | 14k | 168.40 | |
| Philip Morris International (PM) | 1.3 | $2.2M | 27k | 82.78 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 30k | 68.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.8M | 22k | 83.24 | |
| Baxter International (BAX) | 1.0 | $1.7M | 21k | 80.25 | |
| Fortis (FTS) | 1.0 | $1.7M | 40k | 40.89 | |
| Doubleline Total Etf etf (TOTL) | 1.0 | $1.6M | 33k | 49.28 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.6M | 15k | 105.90 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $1.4M | 16k | 92.55 | |
| Seagen | 0.8 | $1.4M | 7.9k | 175.19 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 30k | 44.76 | |
| Copart (CPRT) | 0.8 | $1.3M | 10k | 127.23 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.3M | 6.6k | 196.01 | |
| Hubspot (HUBS) | 0.7 | $1.2M | 3.1k | 396.60 | |
| OceanFirst Financial (OCFC) | 0.7 | $1.2M | 63k | 18.63 | |
| Capital One Financial (COF) | 0.7 | $1.2M | 12k | 98.85 | |
| Diageo (DEO) | 0.7 | $1.1M | 7.2k | 158.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.1M | 8.9k | 127.68 | |
| Square Inc cl a (SQ) | 0.7 | $1.1M | 5.1k | 217.73 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 6.1k | 178.35 | |
| Cimarex Energy | 0.6 | $1.0M | 28k | 37.52 | |
| Carnival Corporation (CCL) | 0.6 | $963k | 44k | 21.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $935k | 11k | 88.19 | |
| Dupont De Nemours (DD) | 0.6 | $920k | 13k | 71.11 | |
| Pimco Income Strategy Fund II (PFN) | 0.5 | $841k | 85k | 9.93 | |
| Dow (DOW) | 0.4 | $735k | 13k | 55.51 | |
| Spotify Technology Sa (SPOT) | 0.4 | $725k | 2.3k | 314.53 | |
| U.S. Bancorp (USB) | 0.4 | $719k | 15k | 46.56 | |
| Delta Air Lines (DAL) | 0.4 | $693k | 17k | 40.21 | |
| Bank of America Corporation (BAC) | 0.4 | $670k | 22k | 30.29 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $664k | 5.9k | 113.10 | |
| New York Community Ban (NYCB) | 0.4 | $663k | 63k | 10.56 | |
| Abbvie (ABBV) | 0.4 | $662k | 6.2k | 107.21 | |
| Facebook Inc cl a (META) | 0.4 | $646k | 2.4k | 273.03 | |
| Zendesk | 0.4 | $610k | 4.3k | 143.23 | |
| Hain Celestial (HAIN) | 0.4 | $601k | 15k | 40.12 | |
| Corteva (CTVA) | 0.4 | $595k | 15k | 38.69 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $572k | 9.7k | 58.70 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.3 | $524k | 4.8k | 109.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $518k | 8.1k | 63.79 | |
| Pimco Exch Traded Fund (LDUR) | 0.3 | $515k | 5.1k | 101.98 | |
| Costco Wholesale Corporation (COST) | 0.3 | $503k | 1.3k | 377.06 | |
| Rockwell Automation (ROK) | 0.3 | $498k | 2.0k | 250.88 | |
| At&t (T) | 0.3 | $477k | 17k | 28.77 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $407k | 6.6k | 62.12 | |
| Digital Realty Trust (DLR) | 0.2 | $393k | 2.8k | 139.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $384k | 5.9k | 64.90 | |
| Livent Corp | 0.2 | $376k | 20k | 18.86 | |
| Merck & Co (MRK) | 0.2 | $372k | 4.6k | 81.70 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $372k | 4.2k | 88.59 | |
| Expedia (EXPE) | 0.2 | $371k | 2.8k | 132.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $365k | 38k | 9.66 | |
| PPL Corporation (PPL) | 0.2 | $352k | 13k | 28.23 | |
| Verizon Communications (VZ) | 0.2 | $351k | 6.0k | 58.68 | |
| Honeywell International (HON) | 0.2 | $345k | 1.6k | 212.70 | |
| Ptc (PTC) | 0.2 | $337k | 2.8k | 119.59 | |
| Boeing Company (BA) | 0.2 | $332k | 1.6k | 214.06 | |
| Chevron Corporation (CVX) | 0.2 | $317k | 3.8k | 84.49 | |
| 3M Company (MMM) | 0.2 | $314k | 1.8k | 175.03 | |
| Caterpillar (CAT) | 0.2 | $304k | 1.7k | 182.25 | |
| American Express Company (AXP) | 0.2 | $302k | 2.5k | 121.09 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $284k | 760.00 | 373.68 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $281k | 14k | 19.65 | |
| Doubleline Income Solutions (DSL) | 0.2 | $280k | 17k | 16.59 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $278k | 3.9k | 71.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $276k | 3.3k | 82.96 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $273k | 12k | 22.75 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $270k | 2.1k | 127.96 | |
| PNC Financial Services (PNC) | 0.2 | $262k | 1.8k | 149.12 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $246k | 16k | 15.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $238k | 5.8k | 41.29 | |
| Annaly Capital Management | 0.1 | $234k | 28k | 8.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $228k | 455.00 | 501.10 | |
| Home Depot (HD) | 0.1 | $227k | 855.00 | 265.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $226k | 9.9k | 22.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $222k | 886.00 | 250.56 | |
| Monmouth R.E. Inv | 0.1 | $214k | 12k | 17.36 | |
| Black Hills Corporation (BKH) | 0.1 | $212k | 3.4k | 61.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $204k | 3.8k | 53.88 | |
| Dominion Resources (D) | 0.1 | $203k | 2.7k | 75.13 | |
| Northfield Bancorp (NFBK) | 0.1 | $190k | 15k | 12.32 | |
| UMH Properties (UMH) | 0.1 | $181k | 12k | 14.84 | |
| Kinross Gold Corp (KGC) | 0.1 | $132k | 18k | 7.36 | |
| Precigen (PGEN) | 0.1 | $113k | 11k | 10.20 |
