Alpine Woods Capital Investors

Alpine Woods Capital Investors as of March 31, 2020

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 258 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $26M 102k 254.29
Wells Fargo & Company (WFC) 5.7 $26M 895k 28.70
Johnson & Johnson (JNJ) 3.0 $13M 102k 131.13
Cme (CME) 2.9 $13M 76k 172.91
Alphabet Inc Class C cs (GOOG) 2.8 $13M 11k 1162.82
Alphabet Inc Class A cs (GOOGL) 2.7 $12M 10k 1161.91
Bank of America Corporation (BAC) 2.4 $11M 507k 21.23
Intuitive Surgical (ISRG) 2.2 $9.7M 20k 495.21
Anthem (ELV) 1.8 $8.2M 36k 227.05
Fiserv (FI) 1.8 $8.0M 84k 94.99
L3harris Technologies (LHX) 1.6 $7.2M 40k 180.12
Home Depot (HD) 1.3 $6.0M 32k 186.71
Becton, Dickinson and (BDX) 1.3 $5.6M 25k 229.78
Zebra Technologies (ZBRA) 1.2 $5.6M 30k 183.59
Illumina (ILMN) 1.1 $5.1M 19k 273.12
Humana (HUM) 1.1 $4.9M 16k 314.05
M&T Bank Corporation (MTB) 1.0 $4.6M 44k 103.43
Centene Corporation (CNC) 1.0 $4.4M 74k 59.41
Snap-on Incorporated (SNA) 1.0 $4.3M 40k 108.82
Union Pacific Corporation (UNP) 0.9 $4.2M 30k 141.05
Nextera Energy (NEE) 0.9 $4.2M 17k 240.62
Medtronic (MDT) 0.9 $4.2M 46k 90.17
Teleflex Incorporated (TFX) 0.9 $4.0M 14k 292.88
Edwards Lifesciences (EW) 0.9 $3.8M 20k 188.64
Amazon (AMZN) 0.8 $3.8M 1.9k 1949.69
FedEx Corporation (FDX) 0.8 $3.7M 31k 121.26
Thermo Fisher Scientific (TMO) 0.8 $3.7M 13k 283.62
Ross Stores (ROST) 0.8 $3.5M 40k 86.96
Amgen (AMGN) 0.8 $3.4M 17k 202.73
Raytheon Company 0.8 $3.4M 26k 131.16
Regeneron Pharmaceuticals (REGN) 0.7 $3.4M 6.9k 488.26
Gilead Sciences (GILD) 0.7 $3.2M 42k 74.75
SPDR S&P Biotech (XBI) 0.7 $3.1M 40k 77.44
Technology SPDR (XLK) 0.7 $3.1M 38k 80.37
Fidelity National Information Services (FIS) 0.7 $3.0M 25k 121.64
Amedisys (AMED) 0.7 $2.9M 16k 183.52
Abbvie (ABBV) 0.6 $2.9M 38k 76.20
Alexander's (ALX) 0.6 $2.9M 11k 275.92
Molina Healthcare (MOH) 0.6 $2.9M 21k 139.71
Henry Schein (HSIC) 0.6 $2.9M 57k 50.52
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 31k 90.02
Cigna Corp (CI) 0.6 $2.8M 16k 177.19
TJX Companies (TJX) 0.6 $2.7M 56k 47.81
NVIDIA Corporation (NVDA) 0.6 $2.6M 9.9k 263.60
Lennar Corporation (LEN) 0.6 $2.6M 68k 38.20
Consumer Discretionary SPDR (XLY) 0.6 $2.6M 27k 98.08
Qualcomm (QCOM) 0.6 $2.6M 38k 67.66
United Rentals (URI) 0.6 $2.6M 25k 102.90
Abbott Laboratories (ABT) 0.6 $2.5M 32k 78.92
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $2.5M 56k 44.23
International Flavors & Fragrances (IFF) 0.5 $2.4M 24k 102.07
D.R. Horton (DHI) 0.5 $2.4M 70k 34.00
FLIR Systems 0.5 $2.3M 74k 31.89
Leidos Holdings (LDOS) 0.5 $2.3M 26k 91.66
Intercontinental Exchange (ICE) 0.5 $2.3M 28k 80.75
Jazz Pharmaceuticals (JAZZ) 0.5 $2.3M 23k 99.74
Laboratory Corp. of America Holdings 0.5 $2.2M 17k 126.38
Cyrusone 0.5 $2.2M 35k 61.74
Ansys (ANSS) 0.5 $2.1M 9.2k 232.43
Digital Realty Trust (DLR) 0.5 $2.1M 15k 138.88
Avery Dennison Corporation (AVY) 0.5 $2.1M 21k 101.88
Paypal Holdings (PYPL) 0.5 $2.1M 22k 95.74
Audiocodes Ltd Com Stk (AUDC) 0.5 $2.1M 87k 23.89
Dollar General (DG) 0.5 $2.1M 14k 151.03
Zimmer Holdings (ZBH) 0.5 $2.0M 20k 101.09
Motorola Solutions (MSI) 0.5 $2.0M 15k 132.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.0M 11k 175.74
Delphi Automotive Inc international (APTV) 0.4 $2.0M 40k 49.23
Lgi Homes (LGIH) 0.4 $1.9M 43k 45.15
Lci Industries (LCII) 0.4 $1.9M 29k 66.84
Advanced Micro Devices (AMD) 0.4 $1.9M 43k 45.48
State Street Corporation (STT) 0.4 $1.9M 35k 53.26
Zoetis Inc Cl A (ZTS) 0.4 $1.9M 16k 117.68
Jacobs Engineering 0.4 $1.8M 23k 79.26
KLA-Tencor Corporation (KLAC) 0.4 $1.8M 12k 143.71
SPDR S&P Retail (XRT) 0.4 $1.7M 58k 29.78
Comcast Corporation (CMCSA) 0.4 $1.7M 48k 34.38
Northrop Grumman Corporation (NOC) 0.4 $1.6M 5.5k 302.59
ACADIA Pharmaceuticals (ACAD) 0.4 $1.6M 39k 42.26
Vanguard Growth ETF (VUG) 0.4 $1.6M 10k 156.69
Fair Isaac Corporation (FICO) 0.4 $1.6M 5.1k 307.65
Sherwin-Williams Company (SHW) 0.4 $1.6M 3.4k 459.41
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.4 $1.6M 372k 4.24
Merck & Co (MRK) 0.4 $1.6M 21k 76.93
Lumentum Hldgs (LITE) 0.3 $1.5M 20k 73.72
Littelfuse (LFUS) 0.3 $1.4M 11k 133.43
Charles River Laboratories (CRL) 0.3 $1.4M 11k 126.23
Cintas Corporation (CTAS) 0.3 $1.4M 8.0k 173.18
Mondelez Int (MDLZ) 0.3 $1.3M 26k 50.09
Intel Corporation (INTC) 0.3 $1.3M 24k 54.10
Chemed Corp Com Stk (CHE) 0.3 $1.3M 3.0k 433.33
SVB Financial (SIVBQ) 0.3 $1.3M 8.6k 151.11
Visa (V) 0.3 $1.3M 7.8k 161.06
Metropcs Communications (TMUS) 0.3 $1.3M 15k 83.93
Veeva Sys Inc cl a (VEEV) 0.3 $1.3M 8.0k 156.32
Health Care SPDR (XLV) 0.3 $1.2M 14k 88.57
IPG Photonics Corporation (IPGP) 0.3 $1.2M 11k 110.27
Atlas Air Worldwide Holdings 0.3 $1.2M 48k 25.67
Albemarle Corporation (ALB) 0.3 $1.2M 22k 56.36
Corning Incorporated (GLW) 0.3 $1.2M 57k 20.54
Science App Int'l (SAIC) 0.3 $1.1M 15k 74.64
Universal Display Corporation (OLED) 0.3 $1.1M 8.6k 131.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.1M 5.3k 210.38
Taubman Centers 0.2 $1.1M 26k 41.88
Invesco Dynamic Software Etf dynmc software (IGPT) 0.2 $1.1M 13k 85.76
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.1M 33k 32.26
Taiwan Semiconductor Mfg (TSM) 0.2 $1.0M 22k 47.77
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $1.0M 156k 6.58
Raymond James Financial (RJF) 0.2 $1.0M 16k 63.19
Pulte (PHM) 0.2 $1.0M 45k 22.32
Verisk Analytics (VRSK) 0.2 $976k 7.0k 139.43
Newell Rubbermaid (NWL) 0.2 $949k 72k 13.28
Allegion Plc equity (ALLE) 0.2 $921k 10k 92.06
Acuity Brands (AYI) 0.2 $917k 11k 85.70
Citigroup (C) 0.2 $913k 22k 42.11
General Dynamics Corporation (GD) 0.2 $886k 6.7k 132.24
Brookfield Real Assets Incom shs ben int (RA) 0.2 $881k 60k 14.68
Ingredion Incorporated (INGR) 0.2 $866k 12k 75.52
Consolidated Edison (ED) 0.2 $862k 11k 77.97
American Express Company (AXP) 0.2 $842k 9.8k 85.59
Financial Select Sector SPDR (XLF) 0.2 $833k 40k 20.82
BioSpecifics Technologies 0.2 $823k 15k 56.56
wisdomtreetrusdivd.. (DGRW) 0.2 $817k 21k 38.90
MasTec (MTZ) 0.2 $808k 25k 32.71
Phillips 66 (PSX) 0.2 $793k 15k 53.67
Vanguard High Dividend Yield ETF (VYM) 0.2 $792k 11k 70.71
Inmode Ltd. Inmd (INMD) 0.2 $754k 35k 21.51
Vanguard Information Technology ETF (VGT) 0.2 $742k 3.5k 212.00
Oracle Corporation (ORCL) 0.2 $738k 15k 48.31
Pfizer (PFE) 0.2 $725k 22k 32.64
Ecolab (ECL) 0.2 $723k 4.6k 155.92
SPDR KBW Regional Banking (KRE) 0.2 $721k 22k 32.59
McGrath Rent (MGRC) 0.2 $718k 14k 52.41
Waste Management (WM) 0.2 $717k 7.7k 92.61
Cisco Systems (CSCO) 0.2 $712k 18k 39.29
Vanguard Emerging Markets ETF (VWO) 0.2 $705k 21k 33.57
V.F. Corporation (VFC) 0.2 $698k 13k 54.11
Intuit (INTU) 0.2 $690k 3.0k 230.00
Universal Health Services (UHS) 0.2 $685k 6.9k 99.13
HEICO Corporation (HEI) 0.2 $677k 9.1k 74.64
AutoZone (AZO) 0.2 $677k 800.00 846.25
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $672k 6.5k 103.38
Marvell Technology Group 0.1 $656k 29k 22.62
Vanguard Extended Market ETF (VXF) 0.1 $652k 7.2k 90.56
Cyberark Software (CYBR) 0.1 $650k 7.6k 85.53
Century Communities (CCS) 0.1 $638k 44k 14.50
Tetra Tech (TTEK) 0.1 $637k 9.0k 70.66
Duke Energy (DUK) 0.1 $632k 7.8k 80.84
Exxon Mobil Corporation (XOM) 0.1 $629k 17k 37.99
Investors Ban 0.1 $607k 76k 7.99
Crispr Therapeutics (CRSP) 0.1 $600k 14k 42.41
Valvoline Inc Common (VVV) 0.1 $594k 45k 13.08
Alexandria Real Estate Equities (ARE) 0.1 $589k 4.3k 136.98
Mednax (MD) 0.1 $589k 51k 11.64
Alibaba Group Holding (BABA) 0.1 $583k 3.0k 194.33
Facebook Inc cl a (META) 0.1 $551k 3.3k 166.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $543k 13k 42.92
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $537k 11k 51.14
Wayfair (W) 0.1 $534k 10k 53.40
DaVita (DVA) 0.1 $533k 7.0k 76.05
CMS Energy Corporation (CMS) 0.1 $529k 9.0k 58.78
Arthur J. Gallagher & Co. (AJG) 0.1 $524k 6.4k 81.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $512k 5.0k 103.39
Trane Technologies (TT) 0.1 $500k 6.1k 82.59
Celanese Corporation (CE) 0.1 $495k 6.8k 73.33
Microsoft Corporation (MSFT) 0.1 $484k 3.1k 157.81
Glacier Ban (GBCI) 0.1 $476k 14k 34.00
Ark Etf Tr web x.o etf (ARKW) 0.1 $475k 9.0k 52.78
Whirlpool Corporation (WHR) 0.1 $472k 5.5k 85.82
Boeing Company (BA) 0.1 $468k 3.1k 149.00
Stryker Corporation (SYK) 0.1 $466k 2.8k 166.43
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $455k 56k 8.12
American Electric Power Company (AEP) 0.1 $444k 5.6k 80.00
Lennar Corporation (LEN.B) 0.1 $441k 15k 28.92
Ark Etf Tr innovation etf (ARKK) 0.1 $440k 10k 44.00
Vanguard Value ETF (VTV) 0.1 $437k 4.9k 89.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $429k 10k 42.90
Viacomcbs (PARA) 0.1 $428k 31k 14.01
Broadcom (AVGO) 0.1 $427k 1.8k 237.22
Cardiovascular Systems 0.1 $427k 12k 35.23
Cubic Corporation 0.1 $418k 10k 41.28
International Business Machines (IBM) 0.1 $415k 3.7k 110.81
Quest Diagnostics Incorporated (DGX) 0.1 $404k 5.0k 80.32
Bank Ozk (OZK) 0.1 $404k 24k 16.69
SPDR Gold Trust (GLD) 0.1 $400k 2.7k 148.15
Capital One Financial (COF) 0.1 $398k 7.9k 50.47
Washington Trust Ban (WASH) 0.1 $397k 11k 36.52
iShares Dow Jones Select Dividend (DVY) 0.1 $393k 5.3k 73.47
Middleby Corporation (MIDD) 0.1 $388k 6.8k 56.81
Walgreen Boots Alliance (WBA) 0.1 $379k 8.3k 45.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $365k 4.1k 88.74
Minerva Neurosciences 0.1 $363k 60k 6.02
Comerica Incorporated (CMA) 0.1 $355k 12k 29.34
Cinemark Holdings (CNK) 0.1 $350k 34k 10.19
Ac Immune Sa (ACIU) 0.1 $346k 50k 6.92
Mettler-Toledo International (MTD) 0.1 $345k 500.00 690.00
Bright Horizons Fam Sol In D (BFAM) 0.1 $338k 3.3k 102.02
Ameriprise Financial (AMP) 0.1 $338k 3.3k 102.42
At&t (T) 0.1 $337k 12k 29.17
Insight Enterprises (NSIT) 0.1 $337k 8.0k 42.12
Pitney Bowes (PBI) 0.1 $329k 161k 2.04
Palo Alto Networks (PANW) 0.1 $328k 2.0k 164.08
MKS Instruments (MKSI) 0.1 $326k 4.0k 81.50
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $325k 13k 25.79
Tiffany & Co. 0.1 $324k 2.5k 129.60
Synopsys (SNPS) 0.1 $322k 2.5k 128.80
Life Storage Inc reit 0.1 $321k 3.4k 94.41
Starwood Property Trust (STWD) 0.1 $320k 31k 10.26
Cathay General Ban (CATY) 0.1 $312k 14k 22.92
Verizon Communications (VZ) 0.1 $311k 5.8k 53.71
O'reilly Automotive (ORLY) 0.1 $307k 1.0k 300.69
Sitime Corp (SITM) 0.1 $305k 14k 21.79
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $300k 30k 10.00
Camping World Hldgs (CWH) 0.1 $289k 51k 5.69
Aptar (ATR) 0.1 $289k 2.9k 99.66
Benefytt Technologies Cl A Ord 0.1 $289k 13k 22.37
Intra Cellular Therapies (ITCI) 0.1 $275k 18k 15.36
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Caterpillar (CAT) 0.1 $269k 2.3k 115.90
Vicor Corporation (VICR) 0.1 $267k 6.0k 44.50
Hubspot (HUBS) 0.1 $266k 2.0k 133.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $265k 16k 16.56
Norfolk Southern (NSC) 0.1 $263k 1.8k 146.11
Toll Brothers (TOL) 0.1 $243k 13k 19.29
Principal Real Estate Income shs ben int (PGZ) 0.1 $242k 20k 12.10
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $241k 9.0k 26.78
Etf Managers Tr tierra xp latin 0.1 $228k 20k 11.40
Carlisle Companies (CSL) 0.1 $227k 1.8k 125.28
Twilio Inc cl a (TWLO) 0.0 $224k 2.5k 89.60
Lockheed Martin Corporation (LMT) 0.0 $220k 650.00 338.46
Bank of New York Mellon Corporation (BK) 0.0 $220k 6.5k 33.61
Eversource Energy (ES) 0.0 $219k 2.8k 78.21
Garmin (GRMN) 0.0 $214k 2.9k 75.09
Sunrun (RUN) 0.0 $211k 21k 10.11
Republic Services (RSG) 0.0 $211k 2.8k 75.22
Southern Company (SO) 0.0 $200k 3.7k 54.05
Macerich Company (MAC) 0.0 $191k 34k 5.62
CenturyLink 0.0 $190k 20k 9.44
Amicus Therapeutics (FOLD) 0.0 $185k 20k 9.25
WisdomTree SmallCap Dividend Fund (DES) 0.0 $180k 10k 18.00
Codexis (CDXS) 0.0 $179k 16k 11.19
Boot Barn Hldgs (BOOT) 0.0 $164k 13k 12.95
Antares Pharma 0.0 $163k 69k 2.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $157k 30k 5.23
Huntsman Corporation (HUN) 0.0 $156k 11k 14.44
Liberty Interactive Corp (QRTEA) 0.0 $153k 25k 6.12
Realogy Hldgs (HOUS) 0.0 $151k 50k 3.02
Plug Power (PLUG) 0.0 $146k 41k 3.54
Colony Cap Inc New cl a 0.0 $137k 78k 1.75
Jp Morgan Alerian Mlp Index 0.0 $135k 15k 9.00
Universal Technical Institute (UTI) 0.0 $119k 20k 5.95
General Electric Company 0.0 $95k 12k 7.94
Flexion Therapeutics 0.0 $79k 10k 7.89
Vareit, Inc reits 0.0 $58k 12k 4.92
Tortoise Pipeline & Energy 0.0 $40k 15k 2.67
Alpine Immune Sciences 0.0 $30k 11k 2.84
Accuray Incorporated (ARAY) 0.0 $19k 10k 1.88
Just Energy Group 0.0 $5.0k 11k 0.48