Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Dec. 31, 2020

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 219 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $34M 259k 132.69
Wells Fargo & Company (WFC) 3.0 $25M 822k 30.18
Intuitive Surgical Com New (ISRG) 2.0 $17M 20k 818.11
Alphabet Cap Stk Cl C (GOOG) 2.0 $17M 9.5k 1751.90
Alphabet Cap Stk Cl A (GOOGL) 1.9 $16M 8.8k 1752.63
Spdr Gold Tr Gold Shs (GLD) 1.8 $15M 83k 178.36
Cme (CME) 1.7 $14M 78k 182.06
Home Depot (HD) 1.7 $14M 53k 265.61
Bank of America Corporation (BAC) 1.7 $14M 460k 30.31
JPMorgan Chase & Co. (JPM) 1.7 $14M 107k 127.07
Johnson & Johnson (JNJ) 1.6 $13M 85k 157.38
AES Corporation (AES) 1.5 $12M 517k 23.50
Cisco Systems (CSCO) 1.4 $11M 254k 44.75
Broadcom (AVGO) 1.3 $11M 24k 437.86
Mondelez Intl Cl A (MDLZ) 1.3 $10M 178k 58.47
Anthem (ELV) 1.2 $9.9M 31k 321.10
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $9.8M 26k 384.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $9.8M 90k 109.04
Qualcomm (QCOM) 1.2 $9.7M 64k 152.35
V.F. Corporation (VFC) 1.1 $9.3M 109k 85.41
Amazon (AMZN) 1.1 $9.3M 2.8k 3257.04
Fiserv (FI) 1.1 $9.2M 81k 113.86
Raytheon Technologies Corp (RTX) 1.1 $9.0M 126k 71.51
Digital Realty Trust (DLR) 1.0 $8.4M 60k 139.51
FedEx Corporation (FDX) 1.0 $8.4M 32k 259.61
Plug Power Com New (PLUG) 1.0 $8.3M 246k 33.91
Cyrusone 1.0 $8.2M 112k 73.15
L3harris Technologies (LHX) 1.0 $8.0M 43k 189.01
Ingredion Incorporated (INGR) 1.0 $7.8M 99k 78.67
Amgen (AMGN) 0.9 $7.4M 32k 229.93
Visa Com Cl A (V) 0.9 $7.2M 33k 218.72
Merck & Co (MRK) 0.9 $7.2M 88k 81.80
Illumina (ILMN) 0.9 $7.2M 19k 370.00
Trane Technologies SHS (TT) 0.9 $7.0M 49k 145.16
Motorola Solutions Com New (MSI) 0.8 $7.0M 41k 170.05
Smucker J M Com New (SJM) 0.8 $6.7M 58k 115.59
Air Products & Chemicals (APD) 0.8 $6.6M 24k 273.21
Abbvie (ABBV) 0.8 $6.6M 61k 107.14
NVIDIA Corporation (NVDA) 0.8 $6.4M 12k 522.21
Thermo Fisher Scientific (TMO) 0.8 $6.3M 14k 465.79
Teleflex Incorporated (TFX) 0.8 $6.3M 15k 411.56
Intel Corporation (INTC) 0.8 $6.3M 127k 49.82
Snap-on Incorporated (SNA) 0.8 $6.2M 36k 171.13
Edwards Lifesciences (EW) 0.7 $6.1M 67k 91.23
Humana (HUM) 0.7 $6.1M 15k 410.24
Paypal Holdings (PYPL) 0.7 $6.0M 26k 234.21
Target Corporation (TGT) 0.7 $5.9M 33k 176.53
TJX Companies (TJX) 0.7 $5.8M 85k 68.29
Pepsi (PEP) 0.7 $5.7M 38k 148.29
Becton, Dickinson and (BDX) 0.7 $5.6M 23k 250.20
Verizon Communications (VZ) 0.7 $5.6M 95k 58.75
Nextera Energy (NEE) 0.7 $5.5M 71k 77.16
Bank of New York Mellon Corporation (BK) 0.7 $5.4M 128k 42.44
Crispr Therapeutics Namen Akt (CRSP) 0.7 $5.4M 35k 153.12
Medtronic SHS (MDT) 0.6 $5.3M 45k 117.14
Facebook Cl A (META) 0.6 $5.1M 19k 273.16
Intercontinental Exchange (ICE) 0.6 $5.0M 44k 115.29
Imax Corp Cad (IMAX) 0.6 $5.0M 277k 18.02
Ross Stores (ROST) 0.6 $4.9M 40k 122.81
Ansys (ANSS) 0.6 $4.9M 13k 363.80
Audiocodes Ord (AUDC) 0.6 $4.8M 176k 27.55
Spdr Ser Tr S&p Biotech (XBI) 0.6 $4.7M 33k 140.78
Select Sector Spdr Tr Technology (XLK) 0.6 $4.5M 35k 130.03
Aerojet Rocketdy 0.5 $4.5M 85k 52.85
United Rentals (URI) 0.5 $4.3M 19k 231.90
Molina Healthcare (MOH) 0.5 $4.3M 20k 212.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.3M 27k 160.79
At&t (T) 0.5 $4.2M 145k 28.76
Garmin SHS (GRMN) 0.5 $4.2M 35k 119.67
Lennar Corp Cl A (LEN) 0.5 $4.2M 55k 76.24
D.R. Horton (DHI) 0.5 $4.1M 59k 68.92
Abbott Laboratories (ABT) 0.5 $4.1M 37k 109.48
MetLife (MET) 0.5 $4.0M 86k 46.95
Emerson Electric (EMR) 0.5 $4.0M 49k 80.38
Laboratory Corp Amer Hldgs Com New 0.5 $3.9M 19k 203.54
Advanced Micro Devices (AMD) 0.5 $3.9M 42k 91.70
Amedisys (AMED) 0.5 $3.9M 13k 293.36
American Electric Power Company (AEP) 0.5 $3.8M 46k 83.28
Select Sector Spdr Tr Communication (XLC) 0.5 $3.8M 56k 67.48
HEICO Corporation (HEI) 0.5 $3.8M 28k 132.42
Sherwin-Williams Company (SHW) 0.5 $3.7M 5.1k 734.91
Fair Isaac Corporation (FICO) 0.5 $3.7M 7.3k 511.10
Aptiv SHS (APTV) 0.4 $3.6M 28k 130.28
Lci Industries (LCII) 0.4 $3.6M 28k 129.67
Metropcs Communications (TMUS) 0.4 $3.5M 26k 134.85
Union Pacific Corporation (UNP) 0.4 $3.4M 16k 208.20
Regeneron Pharmaceuticals (REGN) 0.4 $3.3M 6.9k 483.18
Cintas Corporation (CTAS) 0.4 $3.3M 9.3k 353.44
Dollar General (DG) 0.4 $3.3M 16k 210.32
Jacobs Engineering 0.4 $3.3M 30k 108.97
FLIR Systems 0.4 $3.2M 74k 43.83
Entergy Corporation (ETR) 0.4 $3.1M 31k 99.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $3.1M 19k 165.05
Universal Display Corporation (OLED) 0.4 $3.1M 13k 229.83
Cubic Corporation 0.4 $3.0M 48k 62.04
SVB Financial (SIVBQ) 0.4 $2.9M 7.6k 387.89
Amdocs SHS (DOX) 0.4 $2.9M 41k 70.94
Fidelity National Information Services (FIS) 0.3 $2.8M 20k 141.45
Microsoft Corporation (MSFT) 0.3 $2.8M 13k 222.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.7M 9.4k 287.17
Haemonetics Corporation (HAE) 0.3 $2.7M 22k 118.76
First American Financial (FAF) 0.3 $2.6M 51k 51.63
Galapagos Nv Spon Adr (GLPG) 0.3 $2.5M 26k 98.97
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 48k 52.40
Avery Dennison Corporation (AVY) 0.3 $2.5M 16k 155.09
Leidos Holdings (LDOS) 0.3 $2.5M 24k 105.10
Kla Corp Com New (KLAC) 0.3 $2.5M 9.6k 258.95
Valvoline Inc Common (VVV) 0.3 $2.3M 100k 23.14
Waste Management (WM) 0.3 $2.3M 20k 117.94
Logitech Intl S A SHS (LOGI) 0.3 $2.3M 24k 97.19
Veeva Sys Cl A Com (VEEV) 0.3 $2.2M 8.0k 272.27
Mettler-Toledo International (MTD) 0.3 $2.2M 1.9k 1139.47
M&T Bank Corporation (MTB) 0.3 $2.1M 17k 127.30
Northrop Grumman Corporation (NOC) 0.3 $2.1M 6.9k 304.73
ACADIA Pharmaceuticals (ACAD) 0.3 $2.1M 39k 53.46
Tetra Tech (TTEK) 0.2 $2.0M 17k 115.78
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.2 $1.9M 13k 153.84
Pulte (PHM) 0.2 $1.9M 44k 43.12
Ringcentral Cl A (RNG) 0.2 $1.9M 5.0k 379.00
Zoetis Cl A (ZTS) 0.2 $1.9M 11k 165.53
International Flavors & Fragrances (IFF) 0.2 $1.9M 17k 108.86
Ishares Tr Expanded Tech (IGV) 0.2 $1.9M 5.3k 354.15
Synopsys (SNPS) 0.2 $1.8M 6.8k 259.26
Charles River Laboratories (CRL) 0.2 $1.7M 7.0k 249.89
Lumentum Hldgs (LITE) 0.2 $1.7M 18k 94.78
Carrier Global Corporation (CARR) 0.2 $1.6M 44k 37.71
Chemed Corp Com Stk (CHE) 0.2 $1.6M 3.0k 532.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 14k 113.43
MasTec (MTZ) 0.2 $1.6M 23k 68.18
Raymond James Financial (RJF) 0.2 $1.5M 16k 95.69
Verisk Analytics (VRSK) 0.2 $1.5M 7.0k 207.57
Proshares Tr Short Qqq New 0.2 $1.4M 100k 14.41
Simon Property (SPG) 0.2 $1.4M 17k 85.27
Marvell Technology Group Ord 0.2 $1.4M 29k 47.55
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 3.8k 357.01
Citigroup Com New (C) 0.2 $1.4M 22k 61.68
Proshares Tr Shrt Russell2000 (RWM) 0.2 $1.3M 53k 25.42
Ecolab (ECL) 0.2 $1.3M 6.1k 216.39
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.3M 9.0k 146.33
O'reilly Automotive (ORLY) 0.2 $1.3M 2.8k 452.62
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 10k 124.50
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.9k 134.87
Lgi Homes (LGIH) 0.1 $1.2M 11k 105.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 7.2k 164.72
Oracle Corporation (ORCL) 0.1 $1.2M 18k 64.68
IPG Photonics Corporation (IPGP) 0.1 $1.2M 5.2k 223.85
Sitime Corp (SITM) 0.1 $1.1M 10k 111.90
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 9.6k 119.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.1M 27k 41.14
Americold Rlty Tr (COLD) 0.1 $1.1M 29k 37.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 21k 50.10
Century Communities (CCS) 0.1 $1.1M 24k 43.79
AutoZone (AZO) 0.1 $1.0M 860.00 1184.88
UnitedHealth (UNH) 0.1 $990k 2.8k 350.57
Duke Energy Corp Com New (DUK) 0.1 $987k 11k 91.53
Investors Ban 0.1 $954k 90k 10.56
Houlihan Lokey Cl A (HLI) 0.1 $950k 14k 67.22
BlackRock 0.1 $947k 1.3k 721.25
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $931k 9.0k 103.44
Canopy Gro 0.1 $916k 37k 24.63
Intuit (INTU) 0.1 $912k 2.4k 380.00
Cara Therapeutics (CARA) 0.1 $876k 58k 15.12
Twilio Cl A (TWLO) 0.1 $846k 2.5k 338.40
Lennar Corp CL B (LEN.B) 0.1 $840k 14k 61.19
Hubspot (HUBS) 0.1 $793k 2.0k 396.50
Neurocrine Biosciences (NBIX) 0.1 $788k 8.2k 95.86
Inmode SHS (INMD) 0.1 $776k 16k 47.46
Consolidated Edison (ED) 0.1 $759k 11k 72.25
Palo Alto Networks (PANW) 0.1 $693k 1.9k 355.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $657k 2.8k 236.25
Pfizer (PFE) 0.1 $623k 17k 36.80
MKS Instruments (MKSI) 0.1 $602k 4.0k 150.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $585k 4.1k 142.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $584k 2.5k 232.67
Vanguard Index Fds Value Etf (VTV) 0.1 $583k 4.9k 118.93
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $564k 24k 23.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $557k 2.2k 253.18
Vicor Corporation (VICR) 0.1 $553k 6.0k 92.17
Karuna Therapeutics Ord 0.1 $508k 5.0k 101.60
Zimmer Holdings (ZBH) 0.1 $501k 3.3k 154.15
Equinix (EQIX) 0.1 $500k 700.00 714.29
Alexandria Real Estate Equities (ARE) 0.1 $477k 2.7k 178.32
Amicus Therapeutics (FOLD) 0.1 $462k 20k 23.10
CMS Energy Corporation (CMS) 0.1 $458k 7.5k 61.07
Alexander's (ALX) 0.1 $445k 1.6k 277.60
Illinois Tool Works (ITW) 0.1 $440k 2.2k 203.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $425k 2.5k 170.00
Glacier Ban (GBCI) 0.1 $414k 9.0k 46.00
International Business Machines (IBM) 0.0 $403k 3.2k 125.74
salesforce (CRM) 0.0 $401k 1.8k 222.78
Stryker Corporation (SYK) 0.0 $387k 1.6k 244.94
Copart (CPRT) 0.0 $382k 3.0k 127.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $370k 7.1k 51.99
Xcel Energy (XEL) 0.0 $363k 5.5k 66.61
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $354k 1.0k 354.00
Codexis (CDXS) 0.0 $349k 16k 21.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Gilead Sciences (GILD) 0.0 $338k 5.8k 58.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $333k 3.5k 95.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $324k 6.0k 54.00
Citizens Financial (CFG) 0.0 $295k 8.3k 35.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $293k 3.2k 91.56
Arthur J. Gallagher & Co. (AJG) 0.0 $286k 2.3k 123.81
Antares Pharma 0.0 $275k 69k 3.99
Whirlpool Corporation (WHR) 0.0 $271k 1.5k 180.67
Republic Services (RSG) 0.0 $270k 2.8k 96.26
Danaher Corporation (DHR) 0.0 $268k 1.2k 221.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $266k 10k 26.60
Ac Immune Sa SHS (ACIU) 0.0 $259k 50k 5.18
Exxon Mobil Corporation (XOM) 0.0 $251k 6.1k 41.15
Carlisle Companies (CSL) 0.0 $250k 1.6k 156.25
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $239k 3.0k 79.67
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $234k 3.0k 78.00
Lockheed Martin Corporation (LMT) 0.0 $231k 650.00 355.38
Barrick Gold Corp (GOLD) 0.0 $227k 10k 22.80
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $216k 16k 13.50
Ameriprise Financial (AMP) 0.0 $214k 1.1k 194.55
Capital One Financial (COF) 0.0 $209k 2.1k 98.96
Amarin Corp Spons Adr New (AMRN) 0.0 $49k 10k 4.90