Alpine Woods Capital Investors

Alpine Woods Capital Investors as of March 31, 2021

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 232 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $32M 259k 122.15
Wells Fargo & Company (WFC) 3.5 $32M 807k 39.07
Alphabet Cap Stk Cl C (GOOG) 2.2 $20M 9.8k 2068.60
Alphabet Cap Stk Cl A (GOOGL) 2.0 $18M 8.8k 2062.52
Bank of America Corporation (BAC) 2.0 $18M 458k 38.69
JPMorgan Chase & Co. (JPM) 1.8 $16M 107k 152.23
Home Depot (HD) 1.8 $16M 53k 305.24
Intuitive Surgical Com New (ISRG) 1.7 $15M 20k 738.96
Johnson & Johnson (JNJ) 1.6 $14M 85k 164.35
AES Corporation (AES) 1.5 $14M 518k 26.81
Cisco Systems (CSCO) 1.5 $13M 255k 51.71
Amazon (AMZN) 1.4 $13M 4.1k 3094.06
Cme (CME) 1.4 $12M 60k 204.23
FedEx Corporation (FDX) 1.3 $11M 40k 284.04
Mondelez Intl Cl A (MDLZ) 1.2 $11M 192k 58.53
Broadcom (AVGO) 1.2 $11M 24k 463.67
Anthem (ELV) 1.2 $11M 31k 358.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $11M 89k 118.29
Dollar General (DG) 1.1 $10M 51k 202.62
L3harris Technologies (LHX) 1.1 $10M 50k 202.67
V.F. Corporation (VFC) 1.1 $10M 126k 79.92
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $9.9M 21k 485.17
Ingredion Incorporated (INGR) 1.1 $9.8M 109k 89.92
Fiserv (FI) 1.1 $9.6M 80k 119.04
Digital Realty Trust (DLR) 1.0 $9.2M 65k 140.84
Royal Gold (RGLD) 1.0 $9.1M 85k 107.62
Amgen (AMGN) 1.0 $8.6M 35k 248.80
Qualcomm (QCOM) 0.9 $8.4M 64k 132.59
Raytheon Technologies Corp (RTX) 0.9 $8.3M 108k 77.27
Snap-on Incorporated (SNA) 0.9 $8.3M 36k 230.74
Smucker J M Com New (SJM) 0.9 $8.0M 63k 126.53
Cyrusone 0.9 $7.9M 117k 67.72
Motorola Solutions Com New (MSI) 0.9 $7.9M 42k 188.04
Trane Technologies SHS (TT) 0.9 $7.8M 47k 165.55
Visa Com Cl A (V) 0.9 $7.7M 37k 211.74
Union Pacific Corporation (UNP) 0.8 $7.6M 35k 220.40
Illumina (ILMN) 0.8 $7.4M 19k 384.08
Intel Corporation (INTC) 0.8 $7.2M 112k 64.00
Abbvie (ABBV) 0.8 $7.2M 66k 108.22
TJX Companies (TJX) 0.8 $7.0M 106k 66.15
Akamai Technologies (AKAM) 0.8 $7.0M 68k 101.90
Air Products & Chemicals (APD) 0.8 $6.9M 25k 281.32
Merck & Co (MRK) 0.8 $6.8M 89k 77.09
NVIDIA Corporation (NVDA) 0.8 $6.8M 13k 533.93
Bank of New York Mellon Corporation (BK) 0.7 $6.7M 141k 47.29
Target Corporation (TGT) 0.7 $6.4M 32k 198.06
Teleflex Incorporated (TFX) 0.7 $6.3M 15k 415.46
Paypal Holdings (PYPL) 0.7 $6.2M 26k 242.85
Humana (HUM) 0.7 $6.2M 15k 419.26
United Rentals (URI) 0.7 $6.1M 19k 329.31
Thermo Fisher Scientific (TMO) 0.7 $6.1M 13k 456.39
Pepsi (PEP) 0.7 $5.9M 42k 141.44
Edwards Lifesciences (EW) 0.6 $5.6M 67k 83.64
Verizon Communications (VZ) 0.6 $5.6M 97k 58.15
Imax Corp Cad (IMAX) 0.6 $5.6M 278k 20.10
Facebook Cl A (META) 0.6 $5.6M 19k 294.55
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.5M 34k 159.97
Becton, Dickinson and (BDX) 0.6 $5.4M 22k 243.13
Nextera Energy (NEE) 0.6 $5.3M 70k 75.61
Plug Power Com New (PLUG) 0.6 $5.3M 147k 35.84
MetLife (MET) 0.6 $5.2M 86k 60.79
Audiocodes Ord (AUDC) 0.5 $4.9M 183k 26.98
Laboratory Corp Amer Hldgs Com New 0.5 $4.9M 19k 255.01
Intercontinental Exchange (ICE) 0.5 $4.9M 44k 111.67
Crispr Therapeutics Namen Akt (CRSP) 0.5 $4.8M 40k 121.86
At&t (T) 0.5 $4.8M 159k 30.27
Ross Stores (ROST) 0.5 $4.8M 40k 119.90
Molina Healthcare (MOH) 0.5 $4.7M 20k 233.78
Garmin SHS (GRMN) 0.5 $4.7M 35k 131.84
Select Sector Spdr Tr Technology (XLK) 0.5 $4.6M 35k 132.82
Ansys (ANSS) 0.5 $4.6M 13k 339.57
Spdr Ser Tr S&p Biotech (XBI) 0.5 $4.5M 33k 135.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.5M 27k 168.08
Emerson Electric (EMR) 0.5 $4.4M 49k 90.22
Abbott Laboratories (ABT) 0.5 $4.4M 37k 119.83
Aerojet Rocketdy 0.5 $4.4M 93k 46.95
FLIR Systems 0.5 $4.2M 74k 56.47
Select Sector Spdr Tr Communication (XLC) 0.5 $4.1M 56k 73.32
Advanced Micro Devices (AMD) 0.5 $4.1M 52k 78.49
Jacobs Engineering 0.4 $3.9M 30k 129.28
Aptiv SHS (APTV) 0.4 $3.8M 28k 137.89
Sherwin-Williams Company (SHW) 0.4 $3.8M 5.1k 738.10
SVB Financial (SIVBQ) 0.4 $3.8M 7.6k 493.68
Fidelity National Information Services (FIS) 0.4 $3.7M 27k 140.61
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $3.6M 77k 46.80
W.W. Grainger (GWW) 0.4 $3.6M 9.0k 400.89
HEICO Corporation (HEI) 0.4 $3.6M 28k 125.80
D.R. Horton (DHI) 0.4 $3.5M 39k 89.11
Amedisys (AMED) 0.4 $3.5M 13k 264.78
Proshares Tr Short Qqq New 0.4 $3.5M 250k 13.91
First American Financial (FAF) 0.4 $3.4M 60k 56.64
Metropcs Communications (TMUS) 0.4 $3.4M 27k 125.28
Lennar Corp Cl A (LEN) 0.4 $3.3M 33k 101.23
Regeneron Pharmaceuticals (REGN) 0.4 $3.2M 6.8k 473.11
Williams Companies (WMB) 0.4 $3.2M 136k 23.69
Fair Isaac Corporation (FICO) 0.4 $3.2M 6.6k 485.98
Cintas Corporation (CTAS) 0.4 $3.2M 9.3k 341.32
Universal Display Corporation (OLED) 0.4 $3.2M 13k 236.78
Kla Corp Com New (KLAC) 0.4 $3.2M 9.6k 330.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $3.1M 19k 164.36
Entergy Corporation (ETR) 0.3 $3.1M 31k 99.48
Medtronic SHS (MDT) 0.3 $3.1M 26k 118.13
Northrop Grumman Corporation (NOC) 0.3 $3.1M 9.4k 323.61
Microsoft Corporation (MSFT) 0.3 $3.0M 13k 235.73
Us Bancorp Del Com New (USB) 0.3 $2.9M 53k 55.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.9M 9.4k 309.19
Amdocs SHS (DOX) 0.3 $2.8M 41k 70.16
Portland Gen Elec Com New (POR) 0.3 $2.7M 57k 47.46
Valvoline Inc Common (VVV) 0.3 $2.6M 100k 26.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.6M 12k 226.74
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 48k 54.11
Applied Materials (AMAT) 0.3 $2.5M 19k 133.60
M&T Bank Corporation (MTB) 0.3 $2.5M 16k 151.60
Haemonetics Corporation (HAE) 0.3 $2.5M 22k 111.02
Mp Materials Corp Com Cl A (MP) 0.3 $2.4M 67k 35.96
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.4M 126k 18.78
Pulte (PHM) 0.3 $2.3M 44k 52.45
Tetra Tech (TTEK) 0.3 $2.3M 17k 135.70
Waste Management (WM) 0.3 $2.3M 18k 129.01
Leidos Holdings (LDOS) 0.3 $2.3M 24k 96.27
Mettler-Toledo International (MTD) 0.2 $2.2M 1.9k 1155.79
MasTec (MTZ) 0.2 $2.2M 23k 93.68
International Flavors & Fragrances (IFF) 0.2 $2.1M 15k 139.59
Veeva Sys Cl A Com (VEEV) 0.2 $2.1M 8.0k 261.28
Carrier Global Corporation (CARR) 0.2 $2.0M 47k 42.22
Simon Property (SPG) 0.2 $2.0M 17k 113.76
Raymond James Financial (RJF) 0.2 $2.0M 16k 122.56
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.2 $1.9M 13k 155.84
Zoetis Cl A (ZTS) 0.2 $1.8M 12k 157.51
Ishares Tr Expanded Tech (IGV) 0.2 $1.8M 5.3k 341.51
Synopsys (SNPS) 0.2 $1.7M 6.8k 247.79
Lci Industries (LCII) 0.2 $1.7M 13k 132.25
Lumentum Hldgs (LITE) 0.2 $1.7M 18k 91.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 14k 116.71
Citigroup Com New (C) 0.2 $1.6M 22k 72.77
Investors Ban 0.2 $1.6M 108k 14.69
Ringcentral Cl A (RNG) 0.2 $1.5M 5.0k 297.80
Century Communities (CCS) 0.2 $1.4M 24k 60.33
Compass Pathways Sponsored Ads (CMPS) 0.2 $1.4M 38k 36.82
Americold Rlty Tr (COLD) 0.2 $1.4M 36k 38.48
Chemed Corp Com Stk (CHE) 0.2 $1.4M 3.0k 459.67
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 3.9k 355.92
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.3M 9.0k 147.44
Cara Therapeutics (CARA) 0.1 $1.3M 61k 21.71
Ecolab (ECL) 0.1 $1.3M 6.1k 214.11
Carparts.com (PRTS) 0.1 $1.3M 90k 14.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 7.2k 176.94
Oracle Corporation (ORCL) 0.1 $1.3M 18k 70.17
Verisk Analytics (VRSK) 0.1 $1.2M 7.0k 176.71
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 10k 120.00
Canopy Gro 0.1 $1.2M 37k 32.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.2M 27k 44.37
Lennar Corp CL B (LEN.B) 0.1 $1.1M 14k 82.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 21k 52.05
UnitedHealth (UNH) 0.1 $1.1M 2.9k 372.04
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 8.1k 128.40
ACADIA Pharmaceuticals (ACAD) 0.1 $1.0M 39k 25.79
BlackRock (BLK) 0.1 $1.0M 1.3k 754.14
Cubic Corporation 0.1 $988k 13k 74.59
Houlihan Lokey Cl A (HLI) 0.1 $980k 15k 66.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $971k 15k 66.34
Duke Energy Corp Com New (DUK) 0.1 $964k 10k 96.56
O'reilly Automotive (ORLY) 0.1 $943k 1.9k 507.26
Intuit (INTU) 0.1 $919k 2.4k 382.92
Hubspot (HUBS) 0.1 $908k 2.0k 454.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $886k 9.0k 98.44
Twilio Cl A (TWLO) 0.1 $852k 2.5k 340.80
MKS Instruments (MKSI) 0.1 $742k 4.0k 185.50
Lgi Homes (LGIH) 0.1 $732k 4.9k 149.39
Sitime Corp (SITM) 0.1 $690k 7.0k 98.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $681k 4.1k 165.57
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $651k 27k 24.03
Vanguard Index Fds Value Etf (VTV) 0.1 $644k 4.9k 131.37
Kimberly-Clark Corporation (KMB) 0.1 $633k 4.6k 139.12
Palo Alto Networks (PANW) 0.1 $628k 1.9k 322.22
Karuna Therapeutics Ord 0.1 $601k 5.0k 120.20
Pfizer (PFE) 0.1 $600k 17k 36.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $598k 2.8k 214.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $565k 2.2k 256.82
American Electric Power Company (AEP) 0.1 $546k 6.5k 84.65
Neurocrine Biosciences (NBIX) 0.1 $536k 5.5k 97.28
Consolidated Edison (ED) 0.1 $524k 7.0k 74.80
Charles River Laboratories (CRL) 0.1 $514k 1.8k 289.58
Glacier Ban (GBCI) 0.1 $514k 9.0k 57.11
Vicor Corporation (VICR) 0.1 $510k 6.0k 85.00
Illinois Tool Works (ITW) 0.1 $488k 2.2k 221.72
Avery Dennison Corporation (AVY) 0.1 $477k 2.6k 183.46
Equinix (EQIX) 0.1 $476k 700.00 680.00
Logitech Intl S A SHS (LOGI) 0.1 $461k 4.4k 104.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $460k 2.5k 184.00
Zimmer Holdings (ZBH) 0.1 $456k 2.9k 160.00
Alexander's (ALX) 0.0 $445k 1.6k 277.60
International Business Machines (IBM) 0.0 $427k 3.2k 133.23
Teck Resources CL B (TECK) 0.0 $422k 22k 19.18
Alexandria Real Estate Equities (ARE) 0.0 $407k 2.5k 164.44
CMS Energy Corporation (CMS) 0.0 $398k 6.5k 61.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Ac Immune Sa SHS (ACIU) 0.0 $381k 50k 7.62
Codexis (CDXS) 0.0 $366k 16k 22.88
Gilead Sciences (GILD) 0.0 $362k 5.6k 64.64
Xcel Energy (XEL) 0.0 $362k 5.5k 66.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $358k 1.0k 358.00
Citizens Financial (CFG) 0.0 $348k 7.9k 44.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $343k 6.0k 57.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $335k 3.5k 95.71
Copart (CPRT) 0.0 $326k 3.0k 108.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $323k 3.2k 100.94
Whirlpool Corporation (WHR) 0.0 $322k 1.5k 220.55
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $312k 10k 31.20
Arthur J. Gallagher & Co. (AJG) 0.0 $288k 2.3k 124.68
Antares Pharma 0.0 $284k 69k 4.12
Danimer Scientific Com Cl A (DNMR) 0.0 $283k 7.5k 37.73
Republic Services (RSG) 0.0 $279k 2.8k 99.47
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $276k 3.0k 92.00
Horizon Therapeutics Pub L SHS 0.0 $276k 3.0k 92.00
Capital One Financial (COF) 0.0 $269k 2.1k 127.37
Comerica Incorporated (CMA) 0.0 $265k 3.7k 71.62
Community Bankers Trust 0.0 $265k 30k 8.83
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $263k 3.0k 87.67
Carlisle Companies (CSL) 0.0 $263k 1.6k 164.38
Exxon Mobil Corporation (XOM) 0.0 $262k 4.7k 55.74
Ameriprise Financial (AMP) 0.0 $256k 1.1k 232.73
Essent (ESNT) 0.0 $237k 5.0k 47.40
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $232k 16k 14.50
Danaher Corporation (DHR) 0.0 $227k 1.0k 225.20
Norfolk Southern (NSC) 0.0 $215k 800.00 268.75
Chipotle Mexican Grill (CMG) 0.0 $213k 150.00 1420.00
Barrick Gold Corp (GOLD) 0.0 $213k 11k 19.80
ON Semiconductor (ON) 0.0 $208k 5.0k 41.60
Stryker Corporation (SYK) 0.0 $207k 850.00 243.53
Amarin Corp Spons Adr New (AMRN) 0.0 $124k 20k 6.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $77k 10k 7.70