Alpine Woods Capital Investors

Alpine Woods Capital Investors as of June 30, 2020

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 249 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.3 $23M 879k 25.60
Apple (AAPL) 4.3 $22M 61k 364.80
Johnson & Johnson (JNJ) 2.7 $14M 100k 140.63
Alphabet Cap Stk Cl A (GOOGL) 2.6 $13M 9.3k 1418.08
Cme (CME) 2.4 $12M 76k 162.54
Bank of America Corporation (BAC) 2.3 $12M 506k 23.75
Alphabet Cap Stk Cl C (GOOG) 2.3 $12M 8.4k 1413.67
Intuitive Surgical Com New (ISRG) 2.1 $11M 20k 569.85
Anthem (ELV) 1.8 $9.5M 36k 262.98
Home Depot (HD) 1.7 $8.6M 34k 250.52
Fiserv (FI) 1.5 $8.0M 82k 97.63
Zebra Technologies Corporati Cl A (ZBRA) 1.5 $7.7M 30k 255.95
Illumina (ILMN) 1.3 $7.0M 19k 370.35
L3harris Technologies (LHX) 1.3 $6.6M 39k 169.68
Humana (HUM) 1.2 $6.0M 16k 387.75
Becton, Dickinson and (BDX) 1.1 $5.8M 24k 239.27
Amazon (AMZN) 1.1 $5.6M 2.0k 2758.86
Snap-on Incorporated (SNA) 1.0 $5.4M 39k 138.50
Teleflex Incorporated (TFX) 1.0 $5.0M 14k 363.95
Amgen (AMGN) 0.9 $4.8M 20k 235.87
Centene Corporation (CNC) 0.9 $4.6M 73k 63.56
Thermo Fisher Scientific (TMO) 0.9 $4.6M 13k 362.33
Medtronic SHS (MDT) 0.9 $4.6M 50k 91.70
Spdr Ser Tr S&p Biotech (XBI) 0.9 $4.5M 40k 111.96
Union Pacific Corporation (UNP) 0.8 $4.4M 26k 169.08
Raytheon Technologies Corp (RTX) 0.8 $4.4M 71k 61.62
Edwards Lifesciences (EW) 0.8 $4.3M 62k 69.10
JPMorgan Chase & Co. (JPM) 0.8 $4.3M 45k 94.07
FedEx Corporation (FDX) 0.8 $4.2M 30k 140.23
Nextera Energy (NEE) 0.8 $4.2M 18k 240.19
Qualcomm (QCOM) 0.8 $4.1M 45k 91.21
Regeneron Pharmaceuticals (REGN) 0.8 $4.1M 6.6k 623.64
Lennar Corp Cl A (LEN) 0.8 $4.1M 66k 61.62
Paypal Holdings (PYPL) 0.8 $4.1M 23k 174.25
Motorola Solutions Com New (MSI) 0.8 $4.0M 29k 140.13
Select Sector Spdr Tr Technology (XLK) 0.8 $4.0M 38k 104.50
Mondelez Intl Cl A (MDLZ) 0.8 $3.9M 77k 51.14
NVIDIA Corporation (NVDA) 0.7 $3.9M 10k 379.90
D.R. Horton (DHI) 0.7 $3.8M 69k 55.45
Gilead Sciences (GILD) 0.7 $3.8M 49k 76.93
Lgi Homes (LGIH) 0.7 $3.7M 42k 88.03
Molina Healthcare (MOH) 0.7 $3.6M 20k 177.99
Abbvie (ABBV) 0.7 $3.6M 36k 98.18
Fidelity National Information Services (FIS) 0.7 $3.4M 25k 134.10
Ross Stores (ROST) 0.7 $3.4M 40k 85.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $3.4M 27k 127.70
United Rentals (URI) 0.6 $3.4M 23k 149.05
Lci Industries (LCII) 0.6 $3.3M 28k 114.98
M&T Bank Corporation (MTB) 0.6 $3.2M 31k 103.98
Amedisys (AMED) 0.6 $3.1M 16k 198.56
Select Sector Spdr Tr Communication (XLC) 0.6 $3.0M 56k 54.04
FLIR Systems 0.6 $3.0M 74k 40.57
TJX Companies (TJX) 0.6 $3.0M 59k 50.57
Henry Schein (HSIC) 0.6 $3.0M 51k 58.40
Ansys (ANSS) 0.6 $2.9M 9.9k 291.74
Audiocodes Ord (AUDC) 0.6 $2.9M 91k 31.79
Abbott Laboratories (ABT) 0.6 $2.9M 31k 91.42
Intercontinental Exchange (ICE) 0.6 $2.9M 31k 91.61
International Flavors & Fragrances (IFF) 0.6 $2.9M 23k 122.47
Dollar General (DG) 0.5 $2.9M 15k 190.49
Laboratory Corp Amer Hldgs Com New 0.5 $2.8M 17k 166.11
Aptiv SHS (APTV) 0.5 $2.8M 36k 77.92
Cyrusone 0.5 $2.6M 36k 72.74
Digital Realty Trust (DLR) 0.5 $2.5M 18k 142.12
Spdr Ser Tr S&p Retail Etf (XRT) 0.5 $2.5M 58k 42.88
Alexander's (ALX) 0.5 $2.5M 10k 240.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $2.4M 22k 110.34
Leidos Holdings (LDOS) 0.5 $2.4M 25k 93.66
Kla Corp Com New (KLAC) 0.4 $2.3M 12k 194.50
Cisco Systems (CSCO) 0.4 $2.3M 50k 46.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.3M 11k 203.42
Zimmer Holdings (ZBH) 0.4 $2.3M 19k 119.38
Cintas Corporation (CTAS) 0.4 $2.3M 8.6k 266.38
Avery Dennison Corporation (AVY) 0.4 $2.3M 20k 114.09
Fair Isaac Corporation (FICO) 0.4 $2.2M 5.4k 417.97
Sherwin-Williams Company (SHW) 0.4 $2.2M 3.8k 577.89
Merck & Co (MRK) 0.4 $2.1M 28k 77.35
Zoetis Cl A (ZTS) 0.4 $2.1M 16k 137.07
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.1M 10k 202.09
Advanced Micro Devices (AMD) 0.4 $2.0M 38k 52.60
Jacobs Engineering 0.4 $1.9M 23k 84.78
Comcast Corp Cl A (CMCSA) 0.4 $1.9M 49k 38.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.9M 33k 56.78
ACADIA Pharmaceuticals (ACAD) 0.4 $1.9M 39k 48.46
Veeva Sys Cl A Com (VEEV) 0.4 $1.9M 8.0k 234.41
Crispr Therapeutics Namen Akt (CRSP) 0.4 $1.8M 25k 73.50
Metropcs Communications (TMUS) 0.3 $1.8M 17k 104.16
SVB Financial (SIVBQ) 0.3 $1.8M 8.4k 215.57
Charles River Laboratories (CRL) 0.3 $1.8M 10k 174.33
Littelfuse (LFUS) 0.3 $1.8M 10k 170.67
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.3 $1.7M 368k 4.66
Visa Com Cl A (V) 0.3 $1.7M 8.6k 193.19
Lumentum Hldgs (LITE) 0.3 $1.6M 20k 81.42
Ingredion Incorporated (INGR) 0.3 $1.6M 19k 83.00
Trane Technologies SHS (TT) 0.3 $1.6M 18k 88.99
Northrop Grumman Corporation (NOC) 0.3 $1.5M 5.0k 307.40
Pulte (PHM) 0.3 $1.5M 44k 34.04
Ishares Tr Expanded Tech (IGV) 0.3 $1.5M 5.3k 284.34
Intel Corporation (INTC) 0.3 $1.4M 24k 59.83
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.3 $1.4M 13k 114.80
HEICO Corporation (HEI) 0.3 $1.4M 14k 99.62
Albemarle Corporation (ALB) 0.3 $1.4M 18k 77.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 14k 100.07
Plug Power Com New (PLUG) 0.3 $1.4M 167k 8.21
Smucker J M Com New (SJM) 0.3 $1.4M 13k 105.78
Chemed Corp Com Stk (CHE) 0.3 $1.4M 3.0k 451.00
Universal Display Corporation (OLED) 0.3 $1.3M 8.9k 149.64
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 34k 38.64
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $1.2M 155k 7.70
Verisk Analytics (VRSK) 0.2 $1.2M 7.0k 170.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.2M 33k 36.12
Pepsi (PEP) 0.2 $1.2M 9.0k 132.23
Citigroup Com New (C) 0.2 $1.1M 22k 51.10
Raymond James Financial (RJF) 0.2 $1.1M 16k 68.81
Science App Int'l (SAIC) 0.2 $1.1M 14k 77.71
State Street Corporation (STT) 0.2 $1.1M 17k 63.52
MasTec (MTZ) 0.2 $1.1M 24k 44.85
Broadcom (AVGO) 0.2 $1.1M 3.4k 315.50
American Express Company (AXP) 0.2 $1.1M 11k 95.24
Newell Rubbermaid (NWL) 0.2 $1.1M 67k 15.88
Atlas Air Worldwide Hldgs In Com New 0.2 $1.1M 25k 43.05
Allegion Ord Shs (ALLE) 0.2 $1.0M 10k 102.26
Marvell Technology Group Ord 0.2 $1.0M 29k 35.07
BioSpecifics Technologies 0.2 $1.0M 17k 61.27
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $1.0M 60k 16.67
Inmode SHS (INMD) 0.2 $988k 35k 28.31
Taubman Centers 0.2 $982k 26k 37.77
Microsoft Corporation (MSFT) 0.2 $981k 4.8k 203.61
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $975k 3.5k 278.57
General Dynamics Corporation (GD) 0.2 $971k 6.5k 149.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $955k 21k 45.48
IPG Photonics Corporation (IPGP) 0.2 $946k 5.9k 160.34
Valvoline Inc Common (VVV) 0.2 $932k 48k 19.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $926k 40k 23.15
Ecolab (ECL) 0.2 $923k 4.6k 199.05
Target Corporation (TGT) 0.2 $908k 7.6k 119.90
AutoZone (AZO) 0.2 $902k 800.00 1127.50
Quest Diagnostics Incorporated (DGX) 0.2 $893k 7.8k 113.96
Oracle Corporation (ORCL) 0.2 $893k 16k 55.30
Intuit (INTU) 0.2 $889k 3.0k 296.33
Carrier Global Corporation (CARR) 0.2 $885k 40k 22.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $882k 11k 78.75
Waste Management (WM) 0.2 $871k 8.2k 105.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $858k 22k 38.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $852k 7.2k 118.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $832k 21k 39.62
At&t (T) 0.2 $795k 26k 30.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $787k 6.5k 121.08
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $764k 9.0k 84.89
Facebook Cl A (META) 0.1 $750k 3.3k 227.14
Logitech Intl S A SHS (LOGI) 0.1 $747k 12k 65.21
Century Communities (CCS) 0.1 $736k 24k 30.67
Pfizer (PFE) 0.1 $726k 22k 32.68
V.F. Corporation (VFC) 0.1 $725k 12k 60.92
Mettler-Toledo International (MTD) 0.1 $725k 900.00 805.56
Ark Etf Tr Innovation Etf (ARKK) 0.1 $713k 10k 71.30
Tetra Tech (TTEK) 0.1 $713k 9.0k 79.09
Whirlpool Corporation (WHR) 0.1 $712k 5.5k 129.45
Lennar Corp CL B (LEN.B) 0.1 $696k 15k 46.09
American Electric Power Company (AEP) 0.1 $690k 8.7k 79.64
Sitime Corp (SITM) 0.1 $664k 14k 47.43
Investors Ban 0.1 $661k 78k 8.49
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $628k 11k 59.81
Consolidated Edison (ED) 0.1 $626k 8.7k 71.91
O'reilly Automotive (ORLY) 0.1 $600k 1.4k 421.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $582k 2.7k 215.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $580k 5.0k 117.12
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $580k 56k 10.36
Alexandria Real Estate Equities (ARE) 0.1 $568k 3.5k 162.29
Exxon Mobil Corporation (XOM) 0.1 $568k 13k 44.69
Karuna Therapeutics Ord 0.1 $557k 5.0k 111.40
DaVita (DVA) 0.1 $555k 7.0k 79.18
Kimberly-Clark Corporation (KMB) 0.1 $553k 3.9k 141.47
Twilio Cl A (TWLO) 0.1 $549k 2.5k 219.60
Universal Hlth Svcs CL B (UHS) 0.1 $530k 5.7k 92.82
Arthur J. Gallagher & Co. (AJG) 0.1 $529k 5.4k 97.42
Duke Energy Corp Com New (DUK) 0.1 $526k 6.6k 79.90
CMS Energy Corporation (CMS) 0.1 $526k 9.0k 58.44
Cubic Corporation 0.1 $498k 10k 48.00
Glacier Ban (GBCI) 0.1 $494k 14k 35.29
Synopsys (SNPS) 0.1 $488k 2.5k 195.20
Vanguard Index Fds Value Etf (VTV) 0.1 $488k 4.9k 99.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $467k 10k 46.70
Corning Incorporated (GLW) 0.1 $461k 18k 25.90
Starwood Property Trust (STWD) 0.1 $456k 31k 14.95
MKS Instruments (MKSI) 0.1 $453k 4.0k 113.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $452k 2.7k 167.41
Marathon Petroleum Corp (MPC) 0.1 $449k 12k 37.42
Hubspot (HUBS) 0.1 $449k 2.0k 224.50
Palo Alto Networks (PANW) 0.1 $448k 1.9k 229.86
Mastercard Incorporated Cl A (MA) 0.1 $441k 1.5k 295.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $440k 4.1k 106.98
International Business Machines (IBM) 0.1 $435k 3.6k 120.67
Ishares Tr Select Divid Etf (DVY) 0.1 $432k 5.3k 80.76
Vicor Corporation (VICR) 0.1 $432k 6.0k 72.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $416k 13k 33.02
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $404k 30k 13.47
Intra Cellular Therapies (ITCI) 0.1 $403k 16k 25.67
Capital One Financial (COF) 0.1 $393k 6.3k 62.52
Cardiovascular Systems 0.1 $379k 12k 31.53
Ameriprise Financial (AMP) 0.1 $375k 2.5k 150.00
Realogy Hldgs (HOUS) 0.1 $371k 50k 7.42
Wal-Mart Stores (WMT) 0.1 $367k 3.1k 119.78
FirstEnergy (FE) 0.1 $367k 9.5k 38.80
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $366k 9.0k 40.67
Stryker Corporation (SYK) 0.1 $360k 2.0k 180.00
Ac Immune Sa SHS (ACIU) 0.1 $337k 50k 6.74
Emerson Electric (EMR) 0.1 $334k 5.4k 62.00
Macerich Company (MAC) 0.1 $321k 36k 8.98
Verizon Communications (VZ) 0.1 $319k 5.8k 55.09
Norfolk Southern (NSC) 0.1 $316k 1.8k 175.56
Cathay General Ban (CATY) 0.1 $313k 12k 26.27
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $307k 16k 19.19
Tiffany & Co. 0.1 $305k 2.5k 122.00
Amicus Therapeutics (FOLD) 0.1 $302k 20k 15.10
salesforce (CRM) 0.1 $300k 1.6k 187.50
Acuity Brands (AYI) 0.1 $287k 3.0k 95.67
Entergy Corporation (ETR) 0.1 $286k 3.1k 93.65
Garmin SHS (GRMN) 0.1 $278k 2.9k 97.54
Washington Trust Ban (WASH) 0.1 $276k 8.4k 32.78
First American Financial (FAF) 0.1 $269k 5.6k 48.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $261k 3.5k 74.57
McGrath Rent (MGRC) 0.0 $259k 4.8k 53.96
Etf Managers Tr Etfmg Altr Hrvst 0.0 $257k 20k 12.85
Walgreen Boots Alliance (WBA) 0.0 $257k 6.1k 42.41
Aptar (ATR) 0.0 $246k 2.2k 111.82
Abiomed 0.0 $242k 1.0k 242.00
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $240k 20k 12.00
Qurate Retail Com Ser A (QRTEA) 0.0 $238k 25k 9.52
Lockheed Martin Corporation (LMT) 0.0 $237k 650.00 364.62
Republic Services (RSG) 0.0 $230k 2.8k 82.00
West Pharmaceutical Services (WST) 0.0 $227k 1.0k 227.00
Copart (CPRT) 0.0 $225k 2.7k 83.33
Carlisle Companies (CSL) 0.0 $217k 1.8k 119.76
Danaher Corporation (DHR) 0.0 $214k 1.2k 177.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $212k 10k 21.20
Life Storage Inc reit 0.0 $209k 2.2k 95.00
Canopy Gro 0.0 $206k 13k 16.18
Caterpillar (CAT) 0.0 $205k 1.6k 126.47
CenturyLink 0.0 $202k 20k 10.04
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $198k 15k 13.20
Antares Pharma 0.0 $190k 69k 2.75
Codexis (CDXS) 0.0 $182k 16k 11.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $179k 30k 5.97
Colony Cap Cl A Com 0.0 $171k 71k 2.40
Pitney Bowes (PBI) 0.0 $136k 52k 2.60
General Electric Company 0.0 $75k 11k 6.84
T-mobile Us Right 07/27/2020 0.0 $3.0k 17k 0.17