Addison Capital as of June 30, 2022
Portfolio Holdings for Addison Capital
Addison Capital holds 133 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.6 | $7.8M | 44k | 177.52 | |
Safehold | 3.9 | $6.7M | 191k | 35.37 | |
Procter & Gamble Company (PG) | 3.7 | $6.3M | 44k | 143.79 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.9M | 2.7k | 2179.32 | |
Cheniere Energy (LNG) | 3.1 | $5.3M | 40k | 133.04 | |
Constellation Brands (STZ) | 3.1 | $5.3M | 23k | 233.05 | |
Qualcomm (QCOM) | 2.7 | $4.7M | 37k | 127.74 | |
2.4 | $4.1M | 110k | 37.39 | ||
Pepsi (PEP) | 2.3 | $4.0M | 24k | 166.65 | |
Mondelez Int (MDLZ) | 2.3 | $3.9M | 63k | 62.10 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 2.3 | $3.9M | 58k | 66.86 | |
Apple (AAPL) | 2.2 | $3.7M | 27k | 136.71 | |
Microsoft Corporation (MSFT) | 2.1 | $3.6M | 14k | 256.82 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $3.5M | 31k | 112.60 | |
Walt Disney Company (DIS) | 1.9 | $3.2M | 34k | 94.39 | |
Oracle Corporation (ORCL) | 1.8 | $3.1M | 45k | 69.86 | |
Cabot Oil & Gas Corporation (CTRA) | 1.7 | $2.9M | 113k | 25.79 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $2.7M | 16k | 171.88 | |
Paypal Holdings (PYPL) | 1.6 | $2.7M | 38k | 69.84 | |
CVS Caremark Corporation (CVS) | 1.6 | $2.7M | 29k | 92.66 | |
Essential Utils (WTRG) | 1.5 | $2.5M | 55k | 45.85 | |
Philip Morris International (PM) | 1.5 | $2.5M | 25k | 98.75 | |
Vanguard Total World Stock Idx (VT) | 1.4 | $2.5M | 29k | 85.33 | |
United Parcel Service (UPS) | 1.4 | $2.4M | 13k | 182.57 | |
New York Community Ban (NYCB) | 1.4 | $2.4M | 260k | 9.13 | |
Blackrock Build America Bond Trust (BBN) | 1.4 | $2.3M | 122k | 19.16 | |
BlackRock (BLK) | 1.3 | $2.3M | 3.8k | 609.19 | |
FMC Corporation (FMC) | 1.3 | $2.2M | 21k | 106.99 | |
Cano Health | 1.2 | $2.1M | 483k | 4.38 | |
Fortis (FTS) | 1.1 | $1.8M | 39k | 47.28 | |
Camping World Hldgs (CWH) | 1.0 | $1.8M | 82k | 21.59 | |
Mueller Industries (MLI) | 1.0 | $1.8M | 33k | 53.28 | |
Seagen | 1.0 | $1.7M | 9.7k | 176.94 | |
OceanFirst Financial (OCFC) | 1.0 | $1.6M | 86k | 19.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.6M | 21k | 76.24 | |
Rent-A-Center (UPBD) | 0.9 | $1.6M | 81k | 19.45 | |
SPDR S&P Dividend (SDY) | 0.9 | $1.5M | 13k | 118.69 | |
Diageo (DEO) | 0.9 | $1.5M | 8.4k | 174.10 | |
Amazon (AMZN) | 0.8 | $1.4M | 14k | 106.18 | |
Capital One Financial (COF) | 0.8 | $1.4M | 13k | 104.22 | |
Copart (CPRT) | 0.8 | $1.4M | 13k | 108.63 | |
Baxter International (BAX) | 0.8 | $1.3M | 21k | 64.21 | |
Doubleline Total Etf etf (TOTL) | 0.8 | $1.3M | 31k | 42.18 | |
Abbvie (ABBV) | 0.7 | $1.2M | 7.7k | 153.14 | |
Cisco Systems (CSCO) | 0.7 | $1.2M | 27k | 42.65 | |
Electronic Arts (EA) | 0.7 | $1.2M | 9.5k | 121.63 | |
Hubspot (HUBS) | 0.7 | $1.1M | 3.8k | 300.74 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 6.5k | 169.43 | |
SPDR Gold Trust (GLD) | 0.6 | $1.0M | 6.1k | 168.44 | |
Draftkings (DKNG) | 0.5 | $934k | 80k | 11.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $926k | 8.1k | 113.87 | |
3M Company (MMM) | 0.5 | $913k | 7.1k | 129.36 | |
Activision Blizzard | 0.5 | $866k | 11k | 77.84 | |
Corteva (CTVA) | 0.5 | $837k | 16k | 54.12 | |
Visa (V) | 0.5 | $806k | 4.1k | 196.97 | |
Delta Air Lines (DAL) | 0.5 | $800k | 28k | 28.99 | |
Merck & Co (MRK) | 0.4 | $769k | 8.4k | 91.14 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $768k | 10k | 75.26 | |
Dow (DOW) | 0.4 | $739k | 14k | 51.63 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $714k | 7.8k | 91.29 | |
U.S. Bancorp (USB) | 0.4 | $711k | 15k | 46.04 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $692k | 4.1k | 168.45 | |
International Flavors & Fragrances (IFF) | 0.4 | $664k | 5.6k | 119.19 | |
Pimco Income Strategy Fund II (PFN) | 0.4 | $634k | 80k | 7.92 | |
Intel Corporation (INTC) | 0.4 | $624k | 17k | 37.41 | |
Verizon Communications (VZ) | 0.4 | $601k | 12k | 50.78 | |
Costco Wholesale Corporation (COST) | 0.3 | $591k | 1.2k | 478.93 | |
Boeing Company (BA) | 0.3 | $589k | 4.3k | 136.69 | |
Bank of America Corporation (BAC) | 0.3 | $571k | 18k | 31.15 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $570k | 6.0k | 95.25 | |
Carnival Corporation (CCL) | 0.3 | $567k | 66k | 8.65 | |
NVIDIA Corporation (NVDA) | 0.3 | $535k | 3.5k | 151.56 | |
Wolfspeed (WOLF) | 0.3 | $531k | 8.4k | 63.43 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $509k | 1.8k | 280.44 | |
Chevron Corporation (CVX) | 0.3 | $505k | 3.5k | 144.74 | |
salesforce (CRM) | 0.3 | $479k | 2.9k | 164.89 | |
American Tower Reit (AMT) | 0.3 | $473k | 1.9k | 255.68 | |
Raytheon Technologies Corp (RTX) | 0.3 | $473k | 4.9k | 96.02 | |
Exxon Mobil Corporation (XOM) | 0.3 | $469k | 5.5k | 85.63 | |
General Motors Company (GM) | 0.3 | $459k | 15k | 31.75 | |
Schwab Strategic Tr 0 (SCHP) | 0.3 | $458k | 8.2k | 55.81 | |
Enterprise Products Partners (EPD) | 0.3 | $434k | 18k | 24.38 | |
Livent Corp | 0.3 | $428k | 19k | 22.70 | |
Lockheed Martin Corporation (LMT) | 0.2 | $404k | 940.00 | 429.79 | |
Pimco Exch Traded Fund (LDUR) | 0.2 | $389k | 4.1k | 96.05 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $386k | 8.5k | 45.28 | |
Rockwell Automation (ROK) | 0.2 | $385k | 1.9k | 199.28 | |
Dime Cmnty Bancshares (DCOM) | 0.2 | $376k | 13k | 29.66 | |
Facebook Inc cl a (META) | 0.2 | $375k | 2.3k | 161.22 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $366k | 53k | 6.91 | |
Nextera Energy (NEE) | 0.2 | $362k | 4.7k | 77.55 | |
Match Group (MTCH) | 0.2 | $358k | 5.1k | 69.69 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $356k | 4.5k | 79.70 | |
Digital Realty Trust (DLR) | 0.2 | $354k | 2.7k | 129.77 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $353k | 935.00 | 377.54 | |
Hain Celestial (HAIN) | 0.2 | $351k | 15k | 23.74 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $351k | 5.4k | 65.23 | |
Advanced Micro Devices (AMD) | 0.2 | $351k | 4.6k | 76.45 | |
American Express Company (AXP) | 0.2 | $346k | 2.5k | 138.73 | |
Dupont De Nemours (DD) | 0.2 | $333k | 6.0k | 55.61 | |
Expedia (EXPE) | 0.2 | $327k | 3.4k | 94.92 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $320k | 43k | 7.53 | |
Square Inc cl a (SQ) | 0.2 | $316k | 5.1k | 61.42 | |
Zendesk | 0.2 | $306k | 4.1k | 74.09 | |
Ptc (PTC) | 0.2 | $287k | 2.7k | 106.45 | |
Caterpillar (CAT) | 0.2 | $275k | 1.5k | 178.80 | |
Webster Financial Corporation (WBS) | 0.2 | $261k | 6.2k | 42.21 | |
Northrop Grumman Corporation (NOC) | 0.1 | $253k | 528.00 | 479.17 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $247k | 676.00 | 365.38 | |
Vanguard REIT ETF (VNQ) | 0.1 | $247k | 2.7k | 91.24 | |
At&t (T) | 0.1 | $243k | 12k | 20.97 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $236k | 3.3k | 72.41 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $231k | 3.0k | 76.90 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $228k | 7.3k | 31.30 | |
Home Depot (HD) | 0.1 | $226k | 822.00 | 274.94 | |
Target Corporation (TGT) | 0.1 | $224k | 1.6k | 141.06 | |
Pfizer (PFE) | 0.1 | $223k | 4.3k | 52.45 | |
Dominion Resources (D) | 0.1 | $221k | 2.8k | 79.90 | |
Honeywell International (HON) | 0.1 | $217k | 1.2k | 174.02 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $216k | 1.1k | 203.77 | |
Applied Materials (AMAT) | 0.1 | $215k | 2.4k | 90.91 | |
L3harris Technologies (LHX) | 0.1 | $208k | 861.00 | 241.58 | |
PNC Financial Services (PNC) | 0.1 | $204k | 1.3k | 157.77 | |
Archer Daniels Midland Company (ADM) | 0.1 | $204k | 2.6k | 77.45 | |
Nasdaq Omx (NDAQ) | 0.1 | $201k | 1.3k | 152.85 | |
Abbott Laboratories (ABT) | 0.1 | $201k | 1.9k | 108.65 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $197k | 13k | 15.57 | |
Annaly Capital Management | 0.1 | $164k | 28k | 5.92 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $152k | 11k | 14.21 | |
Northfield Bancorp (NFBK) | 0.1 | $139k | 11k | 13.06 | |
Doubleline Income Solutions (DSL) | 0.1 | $122k | 10k | 12.11 | |
Kinross Gold Corp (KGC) | 0.0 | $64k | 18k | 3.59 | |
Precigen (PGEN) | 0.0 | $15k | 11k | 1.36 |