Alpine Woods Capital Investors

Alpine Woods Capital Investors as of March 31, 2019

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 260 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 9.5 $44M 900k 48.32
Apple (AAPL) 4.2 $19M 102k 189.95
Johnson & Johnson (JNJ) 3.1 $14M 101k 139.79
Bank of America Corporation (BAC) 3.0 $14M 506k 27.59
Cme (CME) 2.7 $13M 76k 164.58
Alphabet Inc Class C cs (GOOG) 2.7 $12M 11k 1173.31
Alphabet Inc Class A cs (GOOGL) 2.6 $12M 10k 1176.92
Intuitive Surgical (ISRG) 2.4 $11M 20k 570.60
Anthem (ELV) 2.3 $10M 36k 286.97
M&T Bank Corporation (MTB) 1.6 $7.5M 48k 157.02
Fiserv (FI) 1.6 $7.5M 85k 88.27
Becton, Dickinson and (BDX) 1.3 $6.2M 25k 249.75
FedEx Corporation (FDX) 1.2 $5.7M 31k 181.41
Illumina (ILMN) 1.2 $5.6M 18k 310.67
Snap-on Incorporated (SNA) 1.1 $5.3M 34k 156.53
Zebra Technologies (ZBRA) 1.1 $5.1M 25k 209.52
Union Pacific Corporation (UNP) 1.1 $5.0M 30k 167.19
Alexander's (ALX) 1.1 $5.0M 13k 376.18
Home Depot (HD) 1.0 $4.6M 24k 191.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $4.6M 13k 348.69
Harris Corporation 0.9 $3.9M 25k 159.72
Edwards Lifesciences (EW) 0.8 $3.9M 20k 191.33
Ross Stores (ROST) 0.8 $3.8M 41k 93.10
FLIR Systems 0.8 $3.5M 74k 47.58
Henry Schein (HSIC) 0.8 $3.5M 58k 60.11
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.8 $3.4M 572k 6.01
D.R. Horton (DHI) 0.7 $3.4M 82k 41.38
Lennar Corporation (LEN) 0.7 $3.3M 68k 49.09
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 32k 101.24
Jazz Pharmaceuticals (JAZZ) 0.7 $3.3M 23k 142.93
Teleflex Incorporated (TFX) 0.7 $3.1M 10k 302.14
Abbvie (ABBV) 0.7 $3.2M 40k 80.59
International Flavors & Fragrances (IFF) 0.7 $3.1M 24k 128.80
KLA-Tencor Corporation (KLAC) 0.6 $2.9M 25k 119.43
Humana (HUM) 0.6 $2.8M 11k 265.98
Albemarle Corporation (ALB) 0.6 $2.9M 35k 81.97
Amgen (AMGN) 0.6 $2.7M 14k 189.98
Avery Dennison Corporation (AVY) 0.6 $2.6M 23k 112.99
Zimmer Holdings (ZBH) 0.6 $2.6M 20k 127.68
Jacobs Engineering 0.6 $2.5M 34k 75.18
Lgi Homes (LGIH) 0.6 $2.5M 42k 60.24
United Rentals (URI) 0.5 $2.5M 22k 114.27
TJX Companies (TJX) 0.5 $2.5M 47k 53.21
Lci Industries (LCII) 0.5 $2.5M 33k 76.83
NVIDIA Corporation (NVDA) 0.5 $2.4M 14k 179.53
Delphi Automotive Inc international (APTV) 0.5 $2.4M 30k 79.51
Thermo Fisher Scientific (TMO) 0.5 $2.4M 8.7k 273.78
Nextera Energy (NEE) 0.5 $2.4M 12k 193.32
Procter & Gamble Company (PG) 0.5 $2.4M 23k 104.04
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.5 $2.3M 277k 8.25
Raytheon Company 0.5 $2.2M 12k 182.05
Littelfuse (LFUS) 0.5 $2.2M 12k 182.50
Cathay General Ban (CATY) 0.5 $2.2M 64k 33.91
Digital Realty Trust (DLR) 0.4 $2.0M 17k 118.99
Centene Corporation (CNC) 0.4 $2.0M 38k 53.11
Amedisys (AMED) 0.4 $2.0M 16k 123.26
Atlas Air Worldwide Holdings 0.4 $1.9M 39k 50.56
SVB Financial (SIVBQ) 0.4 $1.9M 8.6k 222.34
State Street Corporation (STT) 0.4 $1.9M 28k 65.80
Regeneron Pharmaceuticals (REGN) 0.4 $1.8M 4.5k 410.67
Leidos Holdings (LDOS) 0.4 $1.8M 28k 64.11
Wayfair (W) 0.4 $1.8M 12k 148.42
Ansys (ANSS) 0.4 $1.8M 9.6k 182.73
Laboratory Corp. of America Holdings 0.4 $1.7M 11k 152.97
IPG Photonics Corporation (IPGP) 0.4 $1.8M 12k 151.80
Consumer Discretionary SPDR (XLY) 0.4 $1.7M 15k 113.87
Charles River Laboratories (CRL) 0.4 $1.7M 12k 145.22
Walgreen Boots Alliance (WBA) 0.4 $1.7M 26k 63.26
Technology SPDR (XLK) 0.3 $1.6M 22k 74.00
Corning Incorporated (GLW) 0.3 $1.6M 47k 33.11
Pulte (PHM) 0.3 $1.5M 55k 27.96
Amazon (AMZN) 0.3 $1.5M 866.00 1780.60
Mednax (MD) 0.3 $1.6M 58k 27.16
SPDR S&P Biotech (XBI) 0.3 $1.6M 17k 90.52
Abbott Laboratories (ABT) 0.3 $1.5M 19k 79.95
McKesson Corporation (MCK) 0.3 $1.5M 13k 117.03
ACADIA Pharmaceuticals (ACAD) 0.3 $1.5M 57k 26.84
Universal Display Corporation (OLED) 0.3 $1.5M 9.6k 152.85
Children's Place Retail Stores (PLCE) 0.3 $1.5M 15k 97.25
Century Communities (CCS) 0.3 $1.5M 61k 23.97
Intel Corporation (INTC) 0.3 $1.4M 27k 53.71
Lumentum Hldgs (LITE) 0.3 $1.4M 25k 56.54
Cinemark Holdings (CNK) 0.3 $1.4M 34k 40.00
Dycom Industries (DY) 0.3 $1.3M 29k 45.94
MasTec (MTZ) 0.3 $1.3M 27k 48.10
Citigroup (C) 0.3 $1.3M 22k 62.22
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.3M 28k 46.79
Prosperity Bancshares (PB) 0.3 $1.3M 18k 69.08
Acuity Brands (AYI) 0.3 $1.3M 11k 120.00
L3 Technologies 0.3 $1.3M 6.2k 206.29
Brookfield Real Assets Incom shs ben int (RA) 0.3 $1.3M 60k 21.62
Newell Rubbermaid (NWL) 0.3 $1.3M 82k 15.34
SPDR S&P Retail (XRT) 0.3 $1.3M 28k 45.00
Pitney Bowes (PBI) 0.3 $1.2M 173k 6.87
Zoetis Inc Cl A (ZTS) 0.3 $1.2M 12k 100.63
V.F. Corporation (VFC) 0.2 $1.2M 13k 86.94
Boeing Company (BA) 0.2 $1.1M 3.0k 381.40
Coherent 0.2 $1.1M 8.0k 141.75
General Dynamics Corporation (GD) 0.2 $1.2M 6.9k 169.28
Invesco Dynamic Software Etf dynmc software (IGPT) 0.2 $1.1M 13k 91.44
Fair Isaac Corporation (FICO) 0.2 $1.1M 4.1k 271.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.1M 5.3k 210.75
Raymond James Financial (RJF) 0.2 $1.1M 13k 80.38
Vanguard Growth ETF (VUG) 0.2 $1.0M 6.7k 156.42
Vanguard Extended Market ETF (VXF) 0.2 $993k 8.6k 115.47
Cyrusone 0.2 $988k 19k 52.41
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $990k 42k 23.57
Bank Ozk (OZK) 0.2 $1.0M 35k 28.98
Exxon Mobil Corporation (XOM) 0.2 $979k 12k 80.84
Pfizer (PFE) 0.2 $943k 22k 42.45
Consolidated Edison (ED) 0.2 $980k 12k 84.81
Sherwin-Williams Company (SHW) 0.2 $955k 2.2k 430.76
Chemed Corp Com Stk (CHE) 0.2 $960k 3.0k 320.00
Vanguard High Dividend Yield ETF (VYM) 0.2 $959k 11k 85.62
WisdomTree SmallCap Dividend Fund (DES) 0.2 $964k 35k 27.54
Ark Etf Tr innovation etf (ARKK) 0.2 $981k 21k 46.71
Taiwan Semiconductor Mfg (TSM) 0.2 $900k 22k 40.96
Universal Health Services (UHS) 0.2 $938k 7.0k 133.81
WisdomTree Emerging Markets Eq (DEM) 0.2 $921k 21k 43.86
wisdomtreetrusdivd.. (DGRW) 0.2 $904k 21k 43.05
Ecolab (ECL) 0.2 $872k 4.9k 176.63
Mohawk Industries (MHK) 0.2 $883k 7.0k 126.14
Middleby Corporation (MIDD) 0.2 $884k 6.8k 130.00
Vanguard Emerging Markets ETF (VWO) 0.2 $893k 21k 42.52
Ventas (VTR) 0.2 $849k 13k 63.83
Advanced Micro Devices (AMD) 0.2 $778k 31k 25.51
Burlington Stores (BURL) 0.2 $783k 5.0k 156.60
Square Inc cl a (SQ) 0.2 $798k 11k 74.96
Starwood Property Trust (STWD) 0.2 $749k 34k 22.36
Whirlpool Corporation (WHR) 0.2 $731k 5.5k 132.91
Capital One Financial (COF) 0.2 $726k 8.9k 81.70
International Business Machines (IBM) 0.2 $749k 5.3k 141.08
Merck & Co (MRK) 0.2 $725k 8.7k 83.20
Thor Industries (THO) 0.2 $748k 12k 62.33
Myriad Genetics (MYGN) 0.2 $757k 23k 33.20
Alexandria Real Estate Equities (ARE) 0.2 $734k 5.2k 142.52
Duke Energy (DUK) 0.2 $731k 8.1k 89.97
Ark Etf Tr web x.o etf (ARKW) 0.2 $725k 14k 51.79
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $751k 6.5k 115.54
Covetrus 0.2 $740k 23k 31.85
Northrop Grumman Corporation (NOC) 0.1 $681k 2.5k 269.49
Marvell Technology Group 0.1 $696k 35k 19.89
Lennox International (LII) 0.1 $683k 2.6k 264.22
Simon Property (SPG) 0.1 $666k 3.7k 182.32
Vanguard Information Technology ETF (VGT) 0.1 $702k 3.5k 200.57
First Trust Cloud Computing Et (SKYY) 0.1 $691k 12k 57.58
HEALTH INSURANCE Common equity Innovations shares 0.1 $679k 25k 26.83
Etfis Ser Tr I bioshs bio cli (BBC) 0.1 $698k 25k 28.49
Camping World Hldgs (CWH) 0.1 $700k 50k 13.92
Cargurus (CARG) 0.1 $681k 17k 40.06
Signature Bank (SBNY) 0.1 $640k 5.0k 128.00
Health Care SPDR (XLV) 0.1 $642k 7.0k 91.71
3M Company (MMM) 0.1 $644k 3.1k 207.74
Toll Brothers (TOL) 0.1 $637k 18k 36.19
Energy Select Sector SPDR (XLE) 0.1 $628k 9.5k 66.11
ON Semiconductor (ON) 0.1 $638k 31k 20.58
Veeva Sys Inc cl a (VEEV) 0.1 $634k 5.0k 126.80
Vaneck Vectors Agribusiness alt (MOO) 0.1 $624k 10k 62.40
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.1 $632k 5.0k 126.40
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $644k 21k 30.67
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $641k 56k 11.45
Lennar Corporation (LEN.B) 0.1 $597k 15k 39.15
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $617k 11k 58.76
First Trust NASDAQ Clean Edge (GRID) 0.1 $610k 14k 43.57
Switch Inc cl a 0.1 $588k 57k 10.32
CMS Energy Corporation (CMS) 0.1 $555k 10k 55.50
At&t (T) 0.1 $551k 18k 31.36
Stryker Corporation (SYK) 0.1 $573k 2.9k 197.59
Cintas Corporation (CTAS) 0.1 $556k 2.8k 202.18
Glacier Ban (GBCI) 0.1 $561k 14k 40.07
Washington Trust Ban (WASH) 0.1 $552k 12k 48.13
Alibaba Group Holding (BABA) 0.1 $547k 3.0k 182.33
Broadcom (AVGO) 0.1 $541k 1.8k 300.56
CVS Caremark Corporation (CVS) 0.1 $491k 9.1k 53.92
Boston Properties (BXP) 0.1 $483k 3.6k 133.87
Zayo Group Hldgs 0.1 $506k 18k 28.42
Etf Managers Tr tierra xp latin 0.1 $509k 14k 36.36
Arthur J. Gallagher & Co. (AJG) 0.1 $467k 6.0k 78.09
Royal Caribbean Cruises (RCL) 0.1 $439k 3.8k 114.50
Haemonetics Corporation (HAE) 0.1 $463k 5.3k 87.56
Texas Instruments Incorporated (TXN) 0.1 $449k 4.2k 106.15
American Electric Power Company (AEP) 0.1 $465k 5.6k 83.78
Aptar (ATR) 0.1 $454k 4.3k 106.45
MKS Instruments (MKSI) 0.1 $442k 4.8k 93.05
American Campus Communities 0.1 $446k 9.4k 47.60
ICU Medical, Incorporated (ICUI) 0.1 $479k 2.0k 239.50
O'reilly Automotive (ORLY) 0.1 $466k 1.2k 388.01
Patrick Industries (PATK) 0.1 $453k 10k 45.30
Minerva Neurosciences 0.1 $474k 60k 7.86
Bank of New York Mellon Corporation (BK) 0.1 $410k 8.1k 50.41
Tiffany & Co. 0.1 $423k 4.0k 105.49
Huntsman Corporation (HUN) 0.1 $409k 18k 22.50
Cardiovascular Systems 0.1 $391k 10k 38.64
Seres Therapeutics (MCRB) 0.1 $412k 60k 6.87
Neuronetics (STIM) 0.1 $397k 26k 15.27
Caterpillar (CAT) 0.1 $352k 2.6k 135.38
Mettler-Toledo International (MTD) 0.1 $362k 500.00 724.00
Quanta Services (PWR) 0.1 $377k 10k 37.70
HEICO Corporation (HEI) 0.1 $347k 3.7k 94.81
Jp Morgan Alerian Mlp Index 0.1 $383k 15k 25.53
Cbre Clarion Global Real Estat re (IGR) 0.1 $374k 50k 7.48
Pvh Corporation (PVH) 0.1 $367k 3.0k 121.93
Spdr Series Trust (XSW) 0.1 $378k 4.0k 94.50
Fox Factory Hldg (FOXF) 0.1 $349k 5.0k 69.80
Applied Optoelectronics (AAOI) 0.1 $374k 31k 12.20
Principal Real Estate Income shs ben int (PGZ) 0.1 $373k 20k 18.65
Etfis Ser Tr I bioshs biote (BBP) 0.1 $381k 8.5k 44.82
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $354k 13k 28.10
Crispr Therapeutics (CRSP) 0.1 $363k 10k 35.74
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $375k 14k 26.79
Chevron Corporation (CVX) 0.1 $322k 2.6k 123.23
FirstEnergy (FE) 0.1 $329k 7.9k 41.65
Verizon Communications (VZ) 0.1 $301k 5.1k 59.05
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Boot Barn Hldgs (BOOT) 0.1 $324k 11k 29.43
Sunrun (RUN) 0.1 $304k 22k 14.06
Etf Managers Tr purefunds ise cy 0.1 $340k 8.5k 40.00
Twilio Inc cl a (TWLO) 0.1 $323k 2.5k 129.20
Life Storage Inc reit 0.1 $340k 3.5k 97.14
Spdr Ser Tr s&p internet etf 0.1 $311k 3.5k 88.86
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.1 $328k 17k 19.29
Microsoft Corporation (MSFT) 0.1 $291k 2.5k 117.81
Eagle Materials (EXP) 0.1 $259k 3.1k 84.36
Abiomed 0.1 $286k 1.0k 286.00
Huazhu Group (HTHT) 0.1 $295k 7.0k 42.14
Gilead Sciences (GILD) 0.1 $228k 3.5k 65.14
Southern Company (SO) 0.1 $212k 4.1k 51.71
Vornado Realty Trust (VNO) 0.1 $236k 3.5k 67.33
J.M. Smucker Company (SJM) 0.1 $211k 1.8k 116.25
Carlisle Companies (CSL) 0.1 $224k 1.8k 122.54
Audiocodes Ltd Com Stk (AUDC) 0.1 $208k 15k 13.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $236k 6.0k 39.27
Conn's (CONNQ) 0.1 $229k 10k 22.90
General Motors Company (GM) 0.1 $245k 6.6k 37.12
Howard Hughes 0.1 $242k 2.2k 110.00
Tortoise Pipeline & Energy 0.1 $228k 15k 15.20
Intra Cellular Therapies (ITCI) 0.1 $220k 18k 12.15
Grubhub 0.1 $209k 3.0k 69.44
Viewray (VRAYQ) 0.1 $215k 29k 7.40
Liberty Interactive Corp (QRTEA) 0.1 $240k 15k 16.00
Host Hotels & Resorts (HST) 0.0 $189k 10k 18.90
Medallion Financial (MFIN) 0.0 $169k 25k 6.88
Therapeuticsmd 0.0 $195k 40k 4.88
Intellia Therapeutics (NTLA) 0.0 $171k 10k 17.10
Delphi Technologies 0.0 $202k 11k 19.29
General Electric Company 0.0 $122k 12k 9.99
Ultra Clean Holdings (UCTT) 0.0 $155k 15k 10.33
Verastem 0.0 $148k 50k 2.96
Flexion Therapeutics 0.0 $125k 10k 12.50
Colony Cap Inc New cl a 0.0 $133k 25k 5.32
ArQule 0.0 $72k 15k 4.80
Vareit, Inc reits 0.0 $99k 12k 8.39
Uniti Group Inc Com reit (UNIT) 0.0 $114k 10k 11.17
Alpine Immune Sciences 0.0 $103k 15k 6.87
Chico's FAS 0.0 $59k 14k 4.28
Antares Pharma 0.0 $30k 10k 3.00
Just Energy Group 0.0 $36k 11k 3.43
Plug Power (PLUG) 0.0 $48k 20k 2.40
Turquoisehillres 0.0 $50k 30k 1.67
Myomo 0.0 $18k 15k 1.20