Addison Capital as of March 31, 2021
Portfolio Holdings for Addison Capital
Addison Capital holds 112 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safehold | 7.5 | $14M | 192k | 70.10 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 7.2 | $13M | 58k | 223.23 | |
| Paypal Holdings (PYPL) | 4.6 | $8.3M | 34k | 242.85 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.8M | 48k | 164.35 | |
| 4.0 | $7.1M | 112k | 63.63 | ||
| Procter & Gamble Company (PG) | 3.5 | $6.3M | 46k | 135.43 | |
| Walt Disney Company (DIS) | 3.3 | $5.9M | 32k | 184.52 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $5.3M | 2.6k | 2062.45 | |
| Rent-A-Center (UPBD) | 2.7 | $4.8M | 83k | 57.66 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.6M | 30k | 152.23 | |
| Qualcomm (QCOM) | 2.4 | $4.3M | 33k | 132.59 | |
| Constellation Brands (STZ) | 2.3 | $4.1M | 18k | 228.02 | |
| Mondelez Int (MDLZ) | 2.1 | $3.8M | 64k | 58.54 | |
| Pepsi (PEP) | 2.0 | $3.5M | 25k | 141.45 | |
| Apple (AAPL) | 1.9 | $3.5M | 28k | 122.15 | |
| Oracle Corporation (ORCL) | 1.8 | $3.2M | 46k | 70.17 | |
| Cheniere Energy (LNG) | 1.6 | $2.9M | 40k | 72.02 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 12k | 235.82 | |
| BlackRock (BLK) | 1.6 | $2.9M | 3.8k | 754.03 | |
| Essential Utils (WTRG) | 1.4 | $2.6M | 57k | 44.75 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $2.5M | 16k | 157.46 | |
| FMC Corporation (FMC) | 1.3 | $2.4M | 21k | 110.61 | |
| Philip Morris International (PM) | 1.3 | $2.4M | 27k | 88.75 | |
| United Parcel Service (UPS) | 1.3 | $2.3M | 14k | 170.00 | |
| Amazon (AMZN) | 1.3 | $2.3M | 739.00 | 3094.72 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.2M | 29k | 75.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.8M | 22k | 82.51 | |
| Baxter International (BAX) | 1.0 | $1.8M | 21k | 84.35 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.8M | 15k | 118.00 | |
| Fortis (FTS) | 1.0 | $1.7M | 40k | 43.37 | |
| Cimarex Energy | 0.9 | $1.7M | 28k | 59.41 | |
| Doubleline Total Etf etf (TOTL) | 0.9 | $1.6M | 34k | 48.21 | |
| OceanFirst Financial (OCFC) | 0.9 | $1.6M | 65k | 23.94 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 30k | 51.72 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $1.5M | 16k | 97.29 | |
| Capital One Financial (COF) | 0.8 | $1.5M | 12k | 127.24 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.4M | 6.5k | 220.94 | |
| Hubspot (HUBS) | 0.8 | $1.4M | 3.1k | 454.16 | |
| Diageo (DEO) | 0.7 | $1.2M | 7.2k | 164.23 | |
| Carnival Corporation (CCL) | 0.6 | $1.1M | 43k | 26.55 | |
| Square Inc cl a (SQ) | 0.6 | $1.1M | 4.9k | 227.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.1M | 8.9k | 125.52 | |
| Copart (CPRT) | 0.6 | $1.1M | 10k | 108.63 | |
| Seagen | 0.6 | $1.1M | 7.7k | 138.91 | |
| SPDR Gold Trust (GLD) | 0.5 | $947k | 5.9k | 159.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $895k | 11k | 84.67 | |
| Dow (DOW) | 0.5 | $869k | 14k | 63.92 | |
| Pimco Income Strategy Fund II (PFN) | 0.5 | $855k | 83k | 10.28 | |
| U.S. Bancorp (USB) | 0.5 | $854k | 15k | 55.30 | |
| Bank of America Corporation (BAC) | 0.5 | $850k | 22k | 38.69 | |
| Delta Air Lines (DAL) | 0.5 | $823k | 17k | 48.28 | |
| New York Community Ban (NYCB) | 0.4 | $793k | 63k | 12.62 | |
| Corteva (CTVA) | 0.4 | $717k | 15k | 46.62 | |
| International Flavors & Fragrances (IFF) | 0.4 | $709k | 5.1k | 139.68 | |
| Facebook Inc cl a (META) | 0.4 | $697k | 2.4k | 294.59 | |
| Abbvie (ABBV) | 0.4 | $668k | 6.2k | 108.18 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $650k | 5.9k | 109.45 | |
| Hain Celestial (HAIN) | 0.4 | $632k | 15k | 43.63 | |
| Spotify Technology Sa (SPOT) | 0.3 | $596k | 2.2k | 267.87 | |
| Zendesk | 0.3 | $548k | 4.1k | 132.69 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $536k | 9.6k | 55.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $529k | 8.1k | 65.15 | |
| Pimco Exch Traded Fund (LDUR) | 0.3 | $515k | 5.1k | 101.98 | |
| Rockwell Automation (ROK) | 0.3 | $511k | 1.9k | 265.59 | |
| At&t (T) | 0.3 | $507k | 17k | 30.29 | |
| Expedia (EXPE) | 0.3 | $482k | 2.8k | 172.14 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.3 | $481k | 4.9k | 98.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $470k | 1.3k | 352.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $444k | 6.0k | 74.61 | |
| Dupont De Nemours (DD) | 0.2 | $441k | 5.7k | 77.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $436k | 38k | 11.54 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $410k | 6.7k | 61.14 | |
| Chevron Corporation (CVX) | 0.2 | $396k | 3.8k | 104.71 | |
| Merck & Co (MRK) | 0.2 | $396k | 5.1k | 77.18 | |
| Caterpillar (CAT) | 0.2 | $389k | 1.7k | 231.82 | |
| Boeing Company (BA) | 0.2 | $388k | 1.5k | 254.76 | |
| Digital Realty Trust (DLR) | 0.2 | $384k | 2.7k | 140.76 | |
| Ptc (PTC) | 0.2 | $371k | 2.7k | 137.61 | |
| PPL Corporation (PPL) | 0.2 | $360k | 13k | 28.82 | |
| Verizon Communications (VZ) | 0.2 | $358k | 6.2k | 58.10 | |
| American Express Company (AXP) | 0.2 | $353k | 2.5k | 141.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $353k | 16k | 22.00 | |
| Honeywell International (HON) | 0.2 | $352k | 1.6k | 217.02 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $348k | 4.3k | 80.84 | |
| Livent Corp | 0.2 | $345k | 20k | 17.30 | |
| 3M Company (MMM) | 0.2 | $330k | 1.7k | 192.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $323k | 5.8k | 55.77 | |
| PNC Financial Services (PNC) | 0.2 | $309k | 1.8k | 175.67 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $309k | 10k | 30.90 | |
| Doubleline Income Solutions (DSL) | 0.2 | $306k | 17k | 18.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $301k | 760.00 | 396.05 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $300k | 3.9k | 77.20 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $298k | 2.1k | 141.23 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $282k | 14k | 19.72 | |
| Applied Materials (AMAT) | 0.2 | $276k | 2.1k | 133.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $269k | 3.3k | 82.06 | |
| Home Depot (HD) | 0.1 | $268k | 876.00 | 305.94 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $255k | 3.1k | 82.02 | |
| Electronic Arts (EA) | 0.1 | $242k | 1.8k | 135.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $240k | 505.00 | 475.25 | |
| Northfield Bancorp (NFBK) | 0.1 | $240k | 15k | 15.89 | |
| Annaly Capital Management | 0.1 | $238k | 28k | 8.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $236k | 441.00 | 535.15 | |
| UMH Properties (UMH) | 0.1 | $234k | 12k | 19.18 | |
| Draftkings Inc Com Cl A | 0.1 | $232k | 3.8k | 61.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $224k | 3.9k | 57.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $223k | 916.00 | 243.45 | |
| Monmouth R.E. Inv | 0.1 | $218k | 12k | 17.68 | |
| Dominion Resources (D) | 0.1 | $213k | 2.8k | 76.07 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $209k | 7.5k | 27.92 | |
| Kinross Gold Corp (KGC) | 0.1 | $120k | 18k | 6.69 | |
| Precigen (PGEN) | 0.0 | $76k | 11k | 6.86 |
