Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Sept. 30, 2020

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 238 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $29M 250k 115.81
Wells Fargo & Company (WFC) 3.1 $21M 877k 23.51
Johnson & Johnson (JNJ) 2.2 $15M 100k 148.88
Intuitive Surgical Com New (ISRG) 2.1 $14M 20k 709.56
Alphabet Cap Stk Cl A (GOOGL) 2.1 $14M 9.3k 1465.60
Cme (CME) 2.0 $13M 80k 167.31
Alphabet Cap Stk Cl C (GOOG) 2.0 $13M 9.0k 1469.63
Home Depot (HD) 1.8 $12M 44k 277.71
Bank of America Corporation (BAC) 1.8 $12M 501k 24.09
Anthem (ELV) 1.5 $9.7M 36k 268.59
Cisco Systems (CSCO) 1.4 $9.3M 237k 39.39
JPMorgan Chase & Co. (JPM) 1.3 $8.7M 90k 96.27
Fiserv (FI) 1.3 $8.4M 82k 103.05
FedEx Corporation (FDX) 1.2 $8.0M 32k 251.51
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $7.8M 31k 252.45
Amgen (AMGN) 1.2 $7.8M 31k 254.17
Mondelez Intl Cl A (MDLZ) 1.1 $7.5M 131k 57.45
AES Corporation (AES) 1.1 $7.4M 409k 18.11
L3harris Technologies (LHX) 1.1 $7.2M 43k 169.83
Amazon (AMZN) 1.1 $7.0M 2.2k 3148.87
Qualcomm (QCOM) 1.0 $6.8M 58k 117.68
Broadcom (AVGO) 1.0 $6.8M 19k 364.31
V.F. Corporation (VFC) 1.0 $6.8M 97k 70.25
Gilead Sciences (GILD) 1.0 $6.7M 106k 63.19
Raytheon Technologies Corp (RTX) 1.0 $6.4M 112k 57.54
Motorola Solutions Com New (MSI) 0.9 $6.2M 39k 156.81
Digital Realty Trust (DLR) 0.9 $6.0M 41k 146.75
Illumina (ILMN) 0.9 $6.0M 19k 309.10
Becton, Dickinson and (BDX) 0.9 $5.9M 26k 232.68
Snap-on Incorporated (SNA) 0.9 $5.8M 40k 147.12
Humana (HUM) 0.9 $5.8M 14k 413.92
Thermo Fisher Scientific (TMO) 0.9 $5.8M 13k 441.49
NVIDIA Corporation (NVDA) 0.8 $5.6M 10k 541.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $5.4M 66k 81.07
Lennar Corp Cl A (LEN) 0.8 $5.4M 66k 81.67
Nextera Energy (NEE) 0.8 $5.3M 76k 69.39
Edwards Lifesciences (EW) 0.8 $5.1M 64k 79.81
Medtronic SHS (MDT) 0.7 $4.9M 47k 103.91
Intel Corporation (INTC) 0.7 $4.9M 94k 51.78
Paypal Holdings (PYPL) 0.7 $4.8M 24k 197.01
D.R. Horton (DHI) 0.7 $4.8M 64k 75.62
Teleflex Incorporated (TFX) 0.7 $4.8M 14k 340.41
Merck & Co (MRK) 0.7 $4.6M 56k 82.95
Spdr Ser Tr S&p Biotech (XBI) 0.7 $4.5M 40k 111.42
Select Sector Spdr Tr Technology (XLK) 0.7 $4.4M 38k 116.71
TJX Companies (TJX) 0.7 $4.4M 79k 55.64
Trane Technologies SHS (TT) 0.7 $4.4M 36k 121.24
Smucker J M Com New (SJM) 0.7 $4.4M 38k 115.53
Union Pacific Corporation (UNP) 0.6 $4.3M 22k 196.87
Ingredion Incorporated (INGR) 0.6 $4.1M 54k 75.68
Target Corporation (TGT) 0.6 $4.0M 25k 157.40
Pepsi (PEP) 0.6 $4.0M 29k 138.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $3.9M 27k 146.98
Abbott Laboratories (ABT) 0.6 $3.8M 35k 108.84
Cyrusone 0.6 $3.8M 54k 70.02
Ross Stores (ROST) 0.6 $3.7M 40k 93.32
United Rentals (URI) 0.6 $3.7M 21k 174.49
Molina Healthcare (MOH) 0.6 $3.7M 20k 183.05
Regeneron Pharmaceuticals (REGN) 0.5 $3.6M 6.4k 559.75
Ansys (ANSS) 0.5 $3.6M 11k 327.22
Intercontinental Exchange (ICE) 0.5 $3.6M 36k 100.04
Verizon Communications (VZ) 0.5 $3.5M 59k 59.48
Audiocodes Ord (AUDC) 0.5 $3.5M 111k 31.46
International Flavors & Fragrances (IFF) 0.5 $3.4M 28k 122.43
Laboratory Corp Amer Hldgs Com New 0.5 $3.4M 18k 188.25
Dollar General (DG) 0.5 $3.4M 16k 209.64
At&t (T) 0.5 $3.4M 119k 28.51
Select Sector Spdr Tr Communication (XLC) 0.5 $3.3M 56k 59.39
Bank of New York Mellon Corporation (BK) 0.5 $3.2M 95k 34.34
Kimberly-Clark Corporation (KMB) 0.5 $3.2M 22k 147.67
Abbvie (ABBV) 0.5 $3.2M 37k 87.59
Advanced Micro Devices (AMD) 0.5 $3.2M 39k 81.98
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.2M 18k 177.13
Amedisys (AMED) 0.5 $3.2M 13k 236.41
Sherwin-Williams Company (SHW) 0.5 $3.0M 4.4k 696.73
Cintas Corporation (CTAS) 0.5 $3.0M 9.1k 332.79
Lci Industries (LCII) 0.5 $3.0M 28k 106.29
Garmin SHS (GRMN) 0.5 $3.0M 31k 94.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $2.9M 20k 142.61
American Electric Power Company (AEP) 0.4 $2.9M 35k 81.74
Aptiv SHS (APTV) 0.4 $2.8M 31k 91.69
Galapagos Nv Spon Adr (GLPG) 0.4 $2.7M 19k 141.89
Plug Power Com New (PLUG) 0.4 $2.7M 199k 13.41
FLIR Systems 0.4 $2.6M 74k 35.86
HEICO Corporation (HEI) 0.4 $2.6M 25k 104.65
Metropcs Communications (TMUS) 0.4 $2.6M 23k 114.34
M&T Bank Corporation (MTB) 0.4 $2.6M 28k 92.10
Fair Isaac Corporation (FICO) 0.4 $2.5M 6.0k 425.34
Spdr Ser Tr S&p Retail Etf (XRT) 0.4 $2.5M 50k 49.66
Avery Dennison Corporation (AVY) 0.4 $2.4M 19k 127.85
Zimmer Holdings (ZBH) 0.4 $2.4M 18k 136.16
Crispr Therapeutics Namen Akt (CRSP) 0.4 $2.4M 28k 83.65
Jacobs Engineering 0.4 $2.4M 26k 92.78
Fidelity National Information Services (FIS) 0.4 $2.3M 16k 147.21
Imax Corp Cad (IMAX) 0.4 $2.3M 195k 11.96
Emerson Electric (EMR) 0.4 $2.3M 36k 65.57
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.3M 10k 227.59
Zoetis Cl A (ZTS) 0.3 $2.3M 14k 165.34
Entergy Corporation (ETR) 0.3 $2.3M 23k 98.53
Cubic Corporation 0.3 $2.3M 39k 58.17
Veeva Sys Cl A Com (VEEV) 0.3 $2.3M 8.0k 281.14
Facebook Cl A (META) 0.3 $2.2M 8.3k 261.93
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 47k 46.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.1M 9.5k 223.95
Leidos Holdings (LDOS) 0.3 $2.1M 24k 89.17
Kla Corp Com New (KLAC) 0.3 $2.1M 11k 193.74
Pulte (PHM) 0.3 $2.0M 44k 46.30
Visa Com Cl A (V) 0.3 $2.0M 9.9k 199.98
Universal Display Corporation (OLED) 0.3 $1.9M 11k 180.75
Charles River Laboratories (CRL) 0.3 $1.9M 8.3k 226.47
SVB Financial (SIVBQ) 0.3 $1.9M 7.7k 240.65
Mettler-Toledo International (MTD) 0.3 $1.8M 1.9k 965.79
Logitech Intl S A SHS (LOGI) 0.3 $1.8M 24k 77.31
Amdocs SHS (DOX) 0.3 $1.8M 32k 57.42
Northrop Grumman Corporation (NOC) 0.3 $1.8M 5.7k 315.54
First American Financial (FAF) 0.3 $1.8M 35k 50.92
Microsoft Corporation (MSFT) 0.3 $1.7M 8.1k 210.31
Ishares Tr Expanded Tech (IGV) 0.2 $1.6M 5.3k 311.13
Tetra Tech (TTEK) 0.2 $1.6M 17k 95.50
Henry Schein (HSIC) 0.2 $1.6M 27k 58.77
ACADIA Pharmaceuticals (ACAD) 0.2 $1.6M 39k 41.26
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.2 $1.5M 13k 123.76
Haemonetics Corporation (HAE) 0.2 $1.5M 17k 87.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 14k 105.50
Synopsys (SNPS) 0.2 $1.5M 6.8k 213.97
American Express Company (AXP) 0.2 $1.5M 15k 100.25
Science App Int'l (SAIC) 0.2 $1.5M 19k 78.43
Chemed Corp Com Stk (CHE) 0.2 $1.4M 3.0k 480.33
Lumentum Hldgs (LITE) 0.2 $1.4M 19k 75.14
Carrier Global Corporation (CARR) 0.2 $1.4M 45k 30.54
Ringcentral Cl A (RNG) 0.2 $1.4M 5.0k 274.60
Lgi Homes (LGIH) 0.2 $1.3M 11k 116.19
Verisk Analytics (VRSK) 0.2 $1.3M 7.0k 185.29
Waste Management (WM) 0.2 $1.3M 11k 113.17
Valvoline Inc Common (VVV) 0.2 $1.2M 66k 19.04
Quest Diagnostics Incorporated (DGX) 0.2 $1.2M 11k 114.49
Sitime Corp (SITM) 0.2 $1.2M 14k 84.00
Raymond James Financial (RJF) 0.2 $1.2M 16k 72.75
Marvell Technology Group Ord 0.2 $1.2M 29k 39.69
Oracle Corporation (ORCL) 0.2 $1.1M 19k 59.70
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 3.5k 311.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.0M 21k 49.57
Century Communities (CCS) 0.2 $1.0M 24k 42.33
AutoZone (AZO) 0.2 $1.0M 850.00 1177.65
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $991k 60k 16.52
Lennar Corp CL B (LEN.B) 0.1 $991k 15k 65.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $977k 9.0k 108.56
MasTec (MTZ) 0.1 $975k 23k 42.21
BioSpecifics Technologies 0.1 $968k 18k 52.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $963k 40k 24.07
Duke Energy Corp Com New (DUK) 0.1 $955k 11k 88.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $947k 27k 35.22
Pfizer (PFE) 0.1 $947k 26k 36.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $943k 26k 35.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $934k 7.2k 129.72
Citigroup Com New (C) 0.1 $929k 22k 43.11
Ecolab (ECL) 0.1 $927k 4.6k 199.91
Ark Etf Tr Innovation Etf (ARKK) 0.1 $920k 10k 92.00
IPG Photonics Corporation (IPGP) 0.1 $918k 5.4k 170.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $908k 21k 43.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $906k 11k 80.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $859k 6.5k 132.15
Consolidated Edison (ED) 0.1 $817k 11k 77.77
O'reilly Automotive (ORLY) 0.1 $812k 1.8k 461.36
Intuit (INTU) 0.1 $783k 2.4k 326.25
Atlas Air Worldwide Hldgs In Com New 0.1 $773k 13k 60.87
UnitedHealth (UNH) 0.1 $765k 2.5k 311.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $736k 2.5k 293.81
Marathon Petroleum Corp (MPC) 0.1 $734k 25k 29.36
Mastercard Incorporated Cl A (MA) 0.1 $654k 1.9k 337.98
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $651k 11k 62.00
Investors Ban 0.1 $649k 89k 7.26
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $645k 140k 4.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $637k 5.0k 128.63
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $633k 80k 7.94
Alexander's (ALX) 0.1 $619k 2.5k 245.34
Twilio Cl A (TWLO) 0.1 $618k 2.5k 247.20
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $609k 56k 10.88
Inmode SHS (INMD) 0.1 $592k 16k 36.21
Hubspot (HUBS) 0.1 $584k 2.0k 292.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $547k 9.0k 60.78
General Dynamics Corporation (GD) 0.1 $540k 3.9k 138.46
Vanguard Index Fds Value Etf (VTV) 0.1 $512k 4.9k 104.45
Universal Hlth Svcs CL B (UHS) 0.1 $493k 4.6k 106.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $486k 10k 48.60
Palo Alto Networks (PANW) 0.1 $477k 1.9k 244.74
Vicor Corporation (VICR) 0.1 $466k 6.0k 77.67
CMS Energy Corporation (CMS) 0.1 $461k 7.5k 61.47
Alexandria Real Estate Equities (ARE) 0.1 $460k 2.9k 160.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $455k 4.1k 110.62
salesforce (CRM) 0.1 $452k 1.8k 251.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $438k 13k 34.76
MKS Instruments (MKSI) 0.1 $437k 4.0k 109.25
Ishares Tr Select Divid Etf (DVY) 0.1 $436k 5.3k 81.51
Arthur J. Gallagher & Co. (AJG) 0.1 $423k 4.0k 105.49
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $418k 30k 13.93
Glacier Ban (GBCI) 0.1 $417k 13k 32.08
Aerojet Rocketdy 0.1 $404k 10k 39.87
Omni (OMC) 0.1 $396k 8.0k 49.50
International Business Machines (IBM) 0.1 $390k 3.2k 121.68
Karuna Therapeutics Ord 0.1 $387k 5.0k 77.40
Canopy Gro 0.1 $378k 26k 14.31
Xcel Energy (XEL) 0.1 $376k 5.5k 68.99
Intra Cellular Therapies (ITCI) 0.1 $364k 14k 25.63
Stryker Corporation (SYK) 0.1 $354k 1.7k 208.24
Taubman Centers 0.1 $333k 10k 33.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Americold Rlty Tr (COLD) 0.0 $312k 8.7k 35.70
Houlihan Lokey Cl A (HLI) 0.0 $302k 5.1k 59.01
Ameriprise Financial (AMP) 0.0 $293k 1.9k 154.21
Illinois Tool Works (ITW) 0.0 $286k 1.5k 193.37
Copart (CPRT) 0.0 $284k 2.7k 105.19
Amicus Therapeutics (FOLD) 0.0 $282k 20k 14.10
Abiomed 0.0 $277k 1.0k 277.00
Whirlpool Corporation (WHR) 0.0 $276k 1.5k 184.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $275k 3.5k 78.57
Republic Services (RSG) 0.0 $262k 2.8k 93.40
Danaher Corporation (DHR) 0.0 $260k 1.2k 215.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $252k 926.00 272.14
Lockheed Martin Corporation (LMT) 0.0 $249k 650.00 383.08
Ac Immune Sa SHS (ACIU) 0.0 $244k 50k 4.88
Cara Therapeutics (CARA) 0.0 $232k 18k 12.72
Tiffany & Co. 0.0 $232k 2.0k 116.00
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $214k 20k 10.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $211k 10k 21.10
Etf Managers Tr Etfmg Altr Hrvst 0.0 $208k 20k 10.40
State Street Corporation (STT) 0.0 $205k 3.5k 59.42
Corning Incorporated (GLW) 0.0 $204k 6.3k 32.38
CenturyLink 0.0 $202k 20k 10.10
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $202k 3.0k 67.33
Codexis (CDXS) 0.0 $188k 16k 11.75
Antares Pharma 0.0 $186k 69k 2.70
Qurate Retail Com Ser A (QRTEA) 0.0 $180k 25k 7.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $179k 30k 5.97
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $175k 10k 17.50
Pitney Bowes (PBI) 0.0 $74k 14k 5.29
Macerich Company (MAC) 0.0 $71k 11k 6.75
General Electric Company 0.0 $68k 11k 6.20