Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Dec. 31, 2019

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 255 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 9.1 $48M 895k 53.80
Apple (AAPL) 5.7 $30M 102k 293.65
Bank of America Corporation (BAC) 3.4 $18M 507k 35.22
Cme (CME) 2.9 $15M 76k 200.72
Johnson & Johnson (JNJ) 2.7 $14M 98k 145.87
Alphabet Inc Class C cs (GOOG) 2.7 $14M 11k 1337.00
Alphabet Inc Class A cs (GOOGL) 2.6 $14M 10k 1339.39
Intuitive Surgical (ISRG) 2.2 $12M 20k 591.16
Anthem (ELV) 2.1 $11M 36k 302.03
Fiserv (FI) 1.9 $9.8M 85k 115.63
M&T Bank Corporation (MTB) 1.5 $7.8M 46k 169.76
Zebra Technologies (ZBRA) 1.5 $7.7M 30k 255.44
Becton, Dickinson and (BDX) 1.3 $6.7M 25k 271.96
L3harris Technologies (LHX) 1.2 $6.4M 33k 197.88
Home Depot (HD) 1.1 $6.0M 28k 218.38
Illumina (ILMN) 1.1 $6.0M 18k 331.72
Snap-on Incorporated (SNA) 1.1 $5.6M 33k 169.39
Union Pacific Corporation (UNP) 1.0 $5.4M 30k 180.80
Edwards Lifesciences (EW) 0.9 $4.7M 20k 233.28
FedEx Corporation (FDX) 0.9 $4.7M 31k 151.20
Ross Stores (ROST) 0.9 $4.6M 40k 116.43
Humana (HUM) 0.9 $4.6M 12k 366.54
Teleflex Incorporated (TFX) 0.9 $4.5M 12k 376.40
JPMorgan Chase & Co. (JPM) 0.8 $4.4M 32k 139.38
United Rentals (URI) 0.8 $4.2M 26k 166.76
Thermo Fisher Scientific (TMO) 0.8 $4.0M 12k 324.89
Centene Corporation (CNC) 0.8 $3.9M 63k 62.87
FLIR Systems 0.7 $3.8M 74k 52.07
Lennar Corporation (LEN) 0.7 $3.8M 68k 55.78
Henry Schein (HSIC) 0.7 $3.8M 57k 66.71
Delphi Automotive Inc international (APTV) 0.7 $3.8M 40k 94.97
Nextera Energy (NEE) 0.7 $3.7M 15k 242.13
Medtronic (MDT) 0.7 $3.7M 33k 113.44
D.R. Horton (DHI) 0.7 $3.7M 70k 52.75
Alexander's (ALX) 0.7 $3.7M 11k 330.33
Lci Industries (LCII) 0.7 $3.5M 32k 107.12
Fidelity National Information Services (FIS) 0.7 $3.4M 25k 139.08
Amgen (AMGN) 0.7 $3.5M 14k 241.09
Jazz Pharmaceuticals (JAZZ) 0.7 $3.4M 23k 149.30
Abbvie (ABBV) 0.6 $3.4M 38k 88.53
Raytheon Company 0.6 $3.3M 15k 219.72
TJX Companies (TJX) 0.6 $3.3M 54k 61.05
International Flavors & Fragrances (IFF) 0.6 $3.1M 24k 129.02
Qualcomm (QCOM) 0.6 $3.2M 36k 88.24
Lgi Homes (LGIH) 0.6 $3.0M 43k 70.65
Zimmer Holdings (ZBH) 0.6 $3.0M 20k 149.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.8M 11k 253.14
Molina Healthcare (MOH) 0.5 $2.8M 21k 135.71
Avery Dennison Corporation (AVY) 0.5 $2.7M 21k 130.81
Amedisys (AMED) 0.5 $2.7M 16k 166.94
Amazon (AMZN) 0.5 $2.5M 1.4k 1847.84
Ansys (ANSS) 0.5 $2.5M 9.6k 257.39
Leidos Holdings (LDOS) 0.5 $2.5M 26k 97.88
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.5 $2.5M 381k 6.48
Abbott Laboratories (ABT) 0.5 $2.4M 28k 86.84
NVIDIA Corporation (NVDA) 0.4 $2.3M 9.9k 235.30
Paypal Holdings (PYPL) 0.4 $2.3M 21k 108.18
Comcast Corporation (CMCSA) 0.4 $2.2M 50k 44.97
KLA-Tencor Corporation (KLAC) 0.4 $2.2M 12k 178.15
State Street Corporation (STT) 0.4 $2.1M 27k 79.09
SVB Financial (SIVBQ) 0.4 $2.1M 8.6k 250.99
Zoetis Inc Cl A (ZTS) 0.4 $2.1M 16k 132.32
Jacobs Engineering 0.4 $2.1M 23k 89.81
Littelfuse (LFUS) 0.4 $2.1M 11k 191.30
Audiocodes Ltd Com Stk (AUDC) 0.4 $2.0M 79k 25.69
Laboratory Corp. of America Holdings 0.4 $1.9M 11k 169.14
Digital Realty Trust (DLR) 0.4 $1.9M 16k 119.73
Advanced Micro Devices (AMD) 0.3 $1.9M 41k 45.85
Motorola Solutions (MSI) 0.3 $1.8M 11k 161.18
Cyrusone 0.3 $1.8M 28k 65.41
Pulte (PHM) 0.3 $1.7M 45k 38.79
Charles River Laboratories (CRL) 0.3 $1.8M 12k 152.78
Universal Display Corporation (OLED) 0.3 $1.8M 8.6k 206.08
Citigroup (C) 0.3 $1.7M 22k 79.89
Corning Incorporated (GLW) 0.3 $1.7M 57k 29.11
Regeneron Pharmaceuticals (REGN) 0.3 $1.7M 4.5k 375.56
ACADIA Pharmaceuticals (ACAD) 0.3 $1.7M 39k 42.77
IPG Photonics Corporation (IPGP) 0.3 $1.6M 11k 144.91
Northrop Grumman Corporation (NOC) 0.3 $1.6M 4.6k 343.95
MasTec (MTZ) 0.3 $1.6M 25k 64.17
Albemarle Corporation (ALB) 0.3 $1.6M 22k 73.04
Lumentum Hldgs (LITE) 0.3 $1.6M 20k 79.30
Fair Isaac Corporation (FICO) 0.3 $1.6M 4.1k 374.67
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $1.5M 169k 8.95
Acuity Brands (AYI) 0.3 $1.5M 11k 138.04
Intel Corporation (INTC) 0.3 $1.4M 24k 59.83
Newell Rubbermaid (NWL) 0.3 $1.4M 74k 19.21
Mednax (MD) 0.3 $1.4M 51k 27.79
Intercontinental Exchange (ICE) 0.3 $1.4M 16k 92.52
Wayfair (W) 0.3 $1.4M 15k 90.40
Atlas Air Worldwide Holdings 0.2 $1.3M 48k 27.57
Chemed Corp Com Stk (CHE) 0.2 $1.3M 3.0k 439.33
Taiwan Semiconductor Mfg (TSM) 0.2 $1.3M 22k 58.11
V.F. Corporation (VFC) 0.2 $1.3M 13k 99.69
Cinemark Holdings (CNK) 0.2 $1.3M 37k 33.85
Brookfield Real Assets Incom shs ben int (RA) 0.2 $1.3M 60k 21.35
Invesco Dynamic Software Etf dynmc software (IGPT) 0.2 $1.2M 13k 99.76
Vanguard Growth ETF (VUG) 0.2 $1.2M 6.7k 182.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.2M 5.3k 233.02
Century Communities (CCS) 0.2 $1.2M 44k 27.34
Exxon Mobil Corporation (XOM) 0.2 $1.2M 17k 69.75
General Dynamics Corporation (GD) 0.2 $1.2M 6.7k 176.42
Raymond James Financial (RJF) 0.2 $1.2M 13k 89.46
SPDR S&P Biotech (XBI) 0.2 $1.2M 12k 95.12
Inmode Ltd. Inmd (INMD) 0.2 $1.2M 30k 39.19
Veeva Sys Inc cl a (VEEV) 0.2 $1.1M 8.0k 140.70
Gilead Sciences (GILD) 0.2 $1.0M 16k 64.96
Verisk Analytics (VRSK) 0.2 $1.0M 7.0k 149.29
McGrath Rent (MGRC) 0.2 $1.1M 14k 76.52
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 11k 93.75
Consolidated Edison (ED) 0.2 $1.0M 11k 90.46
Boeing Company (BA) 0.2 $1.0M 3.1k 325.69
Universal Health Services (UHS) 0.2 $991k 6.9k 143.42
wisdomtreetrusdivd.. (DGRW) 0.2 $1.0M 21k 48.48
Marvell Technology Group 0.2 $930k 35k 26.57
Vanguard Emerging Markets ETF (VWO) 0.2 $934k 21k 44.48
Tractor Supply Company (TSCO) 0.2 $897k 9.6k 93.49
Pfizer (PFE) 0.2 $870k 22k 39.17
Capital One Financial (COF) 0.2 $914k 8.9k 102.86
Macerich Company (MAC) 0.2 $915k 34k 26.91
Allegion Plc equity (ALLE) 0.2 $872k 7.0k 124.50
Starwood Property Trust (STWD) 0.2 $818k 33k 24.86
American Express Company (AXP) 0.2 $863k 6.9k 124.53
Dollar General (DG) 0.2 $859k 5.5k 156.04
Vanguard Information Technology ETF (VGT) 0.2 $857k 3.5k 244.86
Mondelez Int (MDLZ) 0.2 $846k 15k 55.10
Walgreen Boots Alliance (WBA) 0.2 $839k 14k 58.96
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $840k 6.5k 129.23
Whirlpool Corporation (WHR) 0.1 $811k 5.5k 147.45
Merck & Co (MRK) 0.1 $773k 8.5k 90.94
Prudential Financial (PRU) 0.1 $802k 8.6k 93.75
Visa (V) 0.1 $775k 4.1k 188.02
Taubman Centers 0.1 $808k 26k 31.08
Cintas Corporation (CTAS) 0.1 $713k 2.7k 269.06
Middleby Corporation (MIDD) 0.1 $748k 6.8k 109.52
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $719k 11k 68.48
Duke Energy (DUK) 0.1 $713k 7.8k 91.20
Palo Alto Networks (PANW) 0.1 $763k 3.3k 231.28
Metropcs Communications (TMUS) 0.1 $754k 9.6k 78.46
Gaming & Leisure Pptys (GLPI) 0.1 $746k 17k 43.07
Investors Ban 0.1 $728k 61k 11.92
Etfis Ser Tr I bioshs bio cli (BBC) 0.1 $742k 20k 38.05
Ark Etf Tr innovation etf (ARKK) 0.1 $751k 15k 50.07
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $719k 30k 23.97
Camping World Hldgs (CWH) 0.1 $761k 52k 14.75
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $716k 56k 12.79
Bank Ozk (OZK) 0.1 $738k 24k 30.50
Ecolab (ECL) 0.1 $702k 3.6k 193.02
Lennar Corporation (LEN.B) 0.1 $682k 15k 44.73
ArQule 0.1 $699k 35k 19.97
Alexandria Real Estate Equities (ARE) 0.1 $695k 4.3k 161.63
Realogy Hldgs (HOUS) 0.1 $678k 70k 9.69
Cyberark Software (CYBR) 0.1 $699k 6.0k 116.50
Arthur J. Gallagher & Co. (AJG) 0.1 $612k 6.4k 95.18
Pitney Bowes (PBI) 0.1 $650k 161k 4.03
Stryker Corporation (SYK) 0.1 $609k 2.9k 210.00
Gildan Activewear Inc Com Cad (GIL) 0.1 $620k 21k 29.52
Cubic Corporation 0.1 $644k 10k 63.60
Glacier Ban (GBCI) 0.1 $644k 14k 46.00
Intra Cellular Therapies (ITCI) 0.1 $614k 18k 34.30
Alibaba Group Holding (BABA) 0.1 $636k 3.0k 212.00
Crispr Therapeutics (CRSP) 0.1 $616k 10k 60.94
CMS Energy Corporation (CMS) 0.1 $566k 9.0k 62.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $597k 13k 47.19
Children's Place Retail Stores (PLCE) 0.1 $570k 9.1k 62.53
Washington Trust Ban (WASH) 0.1 $606k 11k 53.77
Consumer Discretionary SPDR (XLY) 0.1 $564k 4.5k 125.33
Cardiovascular Systems 0.1 $589k 12k 48.60
First Trust NASDAQ Clean Edge (GRID) 0.1 $604k 11k 54.91
Broadcom (AVGO) 0.1 $569k 1.8k 316.11
At&t (T) 0.1 $531k 14k 39.07
Interpublic Group of Companies (IPG) 0.1 $515k 22k 23.09
International Business Machines (IBM) 0.1 $502k 3.7k 134.05
American Electric Power Company (AEP) 0.1 $525k 5.6k 94.59
Thor Industries (THO) 0.1 $520k 7.0k 74.29
MKS Instruments (MKSI) 0.1 $523k 4.8k 110.11
Cathay General Ban (CATY) 0.1 $529k 14k 38.02
Technology SPDR (XLK) 0.1 $550k 6.0k 91.67
O'reilly Automotive (ORLY) 0.1 $526k 1.2k 437.97
Ark Etf Tr web x.o etf (ARKW) 0.1 $518k 9.0k 57.56
Royal Caribbean Cruises (RCL) 0.1 $491k 3.7k 133.42
Toll Brothers (TOL) 0.1 $498k 13k 39.52
AutoZone (AZO) 0.1 $477k 400.00 1192.50
Oracle Corporation (ORCL) 0.1 $462k 8.7k 52.98
Phillips 66 (PSX) 0.1 $481k 4.3k 111.47
Bright Horizons Fam Sol In D (BFAM) 0.1 $468k 3.1k 150.34
Boot Barn Hldgs (BOOT) 0.1 $475k 11k 44.56
Colony Cap Inc New cl a 0.1 $466k 98k 4.75
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $499k 16k 31.19
Ameriprise Financial (AMP) 0.1 $416k 2.5k 166.40
Sherwin-Williams Company (SHW) 0.1 $423k 725.00 583.45
Mettler-Toledo International (MTD) 0.1 $397k 500.00 794.00
HEICO Corporation (HEI) 0.1 $418k 3.7k 114.21
Industries N shs - a - (LYB) 0.1 $432k 4.6k 94.49
Principal Real Estate Income shs ben int (PGZ) 0.1 $422k 20k 21.10
Minerva Neurosciences 0.1 $429k 60k 7.11
Valvoline Inc Common (VVV) 0.1 $415k 19k 21.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $429k 8.0k 53.62
Microsoft Corporation (MSFT) 0.1 $388k 2.5k 157.72
Caterpillar (CAT) 0.1 $343k 2.3k 147.78
Norfolk Southern (NSC) 0.1 $349k 1.8k 193.89
Verizon Communications (VZ) 0.1 $362k 5.9k 61.39
Synopsys (SNPS) 0.1 $348k 2.5k 139.20
Insight Enterprises (NSIT) 0.1 $351k 5.0k 70.20
SPDR S&P Retail (XRT) 0.1 $368k 8.0k 46.00
Etfis Ser Tr I bioshs biote (BBP) 0.1 $370k 8.5k 43.53
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $378k 13k 30.00
Life Storage Inc reit 0.1 $368k 3.4k 108.24
Ac Immune Sa (ACIU) 0.1 $358k 42k 8.52
On Assignment (ASGN) 0.1 $355k 5.0k 71.00
MasterCard Incorporated (MA) 0.1 $294k 985.00 298.48
Bank of New York Mellon Corporation (BK) 0.1 $329k 6.5k 50.26
Chevron Corporation (CVX) 0.1 $318k 2.6k 120.59
Tiffany & Co. 0.1 $334k 2.5k 133.60
WellCare Health Plans 0.1 $331k 1.0k 330.01
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Aptar (ATR) 0.1 $335k 2.9k 115.52
Carlisle Companies (CSL) 0.1 $293k 1.8k 161.70
Huntsman Corporation (HUN) 0.1 $297k 12k 24.14
Boston Properties (BXP) 0.1 $295k 2.1k 137.72
Simon Property (SPG) 0.1 $316k 2.1k 148.78
Vanguard Extended Market ETF (VXF) 0.1 $315k 2.5k 126.00
Jp Morgan Alerian Mlp Index 0.1 $327k 15k 21.80
Hubspot (HUBS) 0.1 $317k 2.0k 158.50
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $308k 9.0k 34.22
Tricida 0.1 $302k 8.0k 37.75
CenturyLink 0.1 $266k 20k 13.22
Lockheed Martin Corporation (LMT) 0.1 $253k 650.00 389.23
Federal Agricultural Mortgage (AGM) 0.1 $251k 3.0k 83.53
Howard Hughes 0.1 $254k 2.0k 127.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $275k 6.0k 45.83
WisdomTree SmallCap Dividend Fund (DES) 0.1 $287k 10k 28.70
Cbre Clarion Global Real Estat re (IGR) 0.1 $241k 30k 8.03
Eversource Energy (ES) 0.1 $238k 2.8k 85.00
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $268k 11k 24.36
Twilio Inc cl a (TWLO) 0.1 $246k 2.5k 98.40
Spdr Ser Tr s&p internet etf 0.1 $286k 3.5k 81.71
Health Care SPDR (XLV) 0.0 $204k 2.0k 102.00
Southern Company (SO) 0.0 $236k 3.7k 63.78
Starbucks Corporation (SBUX) 0.0 $229k 2.6k 88.08
Myriad Genetics (MYGN) 0.0 $215k 7.9k 27.22
Antares Pharma 0.0 $212k 45k 4.71
Codexis (CDXS) 0.0 $208k 13k 16.00
First Trust Cloud Computing Et (SKYY) 0.0 $211k 3.5k 60.29
Tortoise Pipeline & Energy 0.0 $193k 15k 12.87
Flexion Therapeutics 0.0 $207k 10k 20.68
Sunrun (RUN) 0.0 $233k 17k 13.81
Vaneck Vectors Agribusiness alt (MOO) 0.0 $206k 3.0k 68.67
Liberty Interactive Corp (QRTEA) 0.0 $211k 25k 8.44
General Electric Company 0.0 $134k 12k 11.20
Universal Technical Institute (UTI) 0.0 $116k 15k 7.73
Plug Power (PLUG) 0.0 $126k 40k 3.15
Vareit, Inc reits 0.0 $109k 12k 9.24
Alpine Immune Sciences 0.0 $41k 11k 3.88
Just Energy Group 0.0 $18k 11k 1.71