Alpine Woods Capital Investors

Alpine Woods Capital Investors as of June 30, 2021

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 228 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $36M 260k 136.96
Wells Fargo & Company (WFC) 3.6 $35M 774k 45.29
Alphabet Cap Stk Cl C (GOOG) 2.5 $24M 9.6k 2506.29
Alphabet Cap Stk Cl A (GOOGL) 2.2 $22M 8.8k 2441.83
Intuitive Surgical Com New (ISRG) 1.9 $19M 20k 919.62
Home Depot (HD) 1.7 $17M 52k 318.89
JPMorgan Chase & Co. (JPM) 1.7 $16M 104k 155.54
Bank of America Corporation (BAC) 1.5 $14M 345k 41.23
AES Corporation (AES) 1.4 $14M 531k 26.07
Johnson & Johnson (JNJ) 1.4 $14M 82k 164.74
Amazon (AMZN) 1.4 $13M 3.9k 3440.14
Cisco Systems (CSCO) 1.4 $13M 251k 53.00
Cme (CME) 1.3 $13M 59k 212.68
Citigroup Com New (C) 1.3 $12M 172k 70.75
Mondelez Intl Cl A (MDLZ) 1.2 $12M 190k 62.44
Broadcom (AVGO) 1.2 $12M 25k 476.82
FedEx Corporation (FDX) 1.2 $12M 39k 298.32
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $12M 22k 529.48
V.F. Corporation (VFC) 1.1 $11M 135k 82.04
Dollar General (DG) 1.1 $11M 51k 216.38
Crispr Therapeutics Namen Akt (CRSP) 1.1 $11M 68k 161.89
L3harris Technologies (LHX) 1.1 $11M 50k 216.15
NVIDIA Corporation (NVDA) 1.1 $11M 13k 800.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $10M 87k 120.15
Applied Materials (AMAT) 1.1 $10M 73k 142.41
Digital Realty Trust (DLR) 1.0 $9.8M 65k 150.45
Royal Gold (RGLD) 1.0 $9.6M 85k 114.09
Raytheon Technologies Corp (RTX) 1.0 $9.2M 108k 85.31
Illumina (ILMN) 1.0 $9.2M 19k 473.18
Qualcomm (QCOM) 0.9 $9.0M 63k 142.92
Akamai Technologies (AKAM) 0.9 $8.9M 77k 116.60
Ingredion Incorporated (INGR) 0.9 $8.9M 99k 90.50
Thermo Fisher Scientific (TMO) 0.9 $8.8M 18k 504.50
Motorola Solutions Com New (MSI) 0.9 $8.7M 40k 216.84
Visa Com Cl A (V) 0.9 $8.6M 37k 233.81
Fiserv (FI) 0.9 $8.6M 80k 106.89
Amgen (AMGN) 0.9 $8.5M 35k 243.75
Cyrusone 0.9 $8.3M 117k 71.52
Trane Technologies SHS (TT) 0.9 $8.3M 45k 184.15
Smucker J M Com New (SJM) 0.8 $8.2M 63k 129.56
Snap-on Incorporated (SNA) 0.8 $8.0M 36k 223.43
Union Pacific Corporation (UNP) 0.8 $7.6M 35k 219.92
Abbvie (ABBV) 0.8 $7.5M 66k 112.65
Paypal Holdings (PYPL) 0.8 $7.4M 26k 291.48
TJX Companies (TJX) 0.7 $7.1M 106k 67.42
Merck & Co (MRK) 0.7 $7.1M 91k 77.77
Edwards Lifesciences (EW) 0.7 $7.0M 67k 103.56
Facebook Cl A (META) 0.7 $6.6M 19k 347.69
Humana (HUM) 0.7 $6.6M 15k 442.74
Target Corporation (TGT) 0.7 $6.6M 27k 241.75
Ansys (ANSS) 0.7 $6.5M 19k 347.05
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.7 $6.5M 156k 41.94
Advanced Micro Devices (AMD) 0.7 $6.4M 68k 93.92
Bank of New York Mellon Corporation (BK) 0.7 $6.4M 124k 51.23
Air Products & Chemicals (APD) 0.7 $6.3M 22k 287.70
Anthem (ELV) 0.6 $6.3M 16k 381.77
Audiocodes Ord (AUDC) 0.6 $6.2M 187k 33.09
Pepsi (PEP) 0.6 $6.2M 42k 148.17
Teleflex Incorporated (TFX) 0.6 $6.0M 15k 401.79
Imax Corp Cad (IMAX) 0.6 $6.0M 278k 21.50
United Rentals (URI) 0.6 $5.9M 19k 319.01
Verizon Communications (VZ) 0.6 $5.9M 104k 56.03
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.7M 34k 165.64
Laboratory Corp Amer Hldgs Com New 0.5 $5.3M 19k 275.84
Carparts.com (PRTS) 0.5 $5.2M 258k 20.36
Garmin SHS (GRMN) 0.5 $5.1M 36k 144.64
Intercontinental Exchange (ICE) 0.5 $5.1M 43k 118.71
Select Sector Spdr Tr Technology (XLK) 0.5 $5.1M 35k 147.67
Nextera Energy (NEE) 0.5 $5.1M 69k 73.27
Emerson Electric (EMR) 0.5 $5.1M 53k 96.23
MetLife (MET) 0.5 $5.1M 85k 59.85
Plug Power Com New (PLUG) 0.5 $5.0M 147k 34.19
At&t (T) 0.5 $4.9M 171k 28.78
Williams Companies (WMB) 0.5 $4.9M 184k 26.55
Ross Stores (ROST) 0.5 $4.9M 39k 124.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.7M 27k 178.57
Intel Corporation (INTC) 0.5 $4.7M 84k 56.15
Select Sector Spdr Tr Communication (XLC) 0.5 $4.5M 56k 80.96
Spdr Ser Tr S&p Biotech (XBI) 0.5 $4.5M 33k 135.39
Aptiv SHS (APTV) 0.5 $4.4M 28k 157.34
SVB Financial (SIVBQ) 0.4 $4.2M 7.6k 556.45
Sherwin-Williams Company (SHW) 0.4 $4.2M 15k 272.45
Proshares Tr Short Qqq New 0.4 $4.0M 325k 12.39
Jacobs Engineering 0.4 $4.0M 30k 133.42
Canopy Gro 0.4 $4.0M 164k 24.18
W.W. Grainger (GWW) 0.4 $3.9M 9.0k 438.00
HEICO Corporation (HEI) 0.4 $3.9M 28k 139.42
Metropcs Communications (TMUS) 0.4 $3.9M 27k 144.82
Aerojet Rocketdy 0.4 $3.8M 80k 48.29
Fidelity National Information Services (FIS) 0.4 $3.8M 27k 141.67
First American Financial (FAF) 0.4 $3.7M 60k 62.34
Regeneron Pharmaceuticals (REGN) 0.4 $3.7M 6.6k 558.50
D.R. Horton (DHI) 0.4 $3.6M 39k 90.36
Cintas Corporation (CTAS) 0.4 $3.5M 9.2k 382.02
Microsoft Corporation (MSFT) 0.4 $3.5M 13k 270.92
Investors Ban 0.4 $3.5M 243k 14.26
Northrop Grumman Corporation (NOC) 0.3 $3.4M 9.2k 363.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $3.3M 19k 177.64
Fair Isaac Corporation (FICO) 0.3 $3.3M 6.6k 502.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.3M 9.4k 345.78
Valvoline Inc Common (VVV) 0.3 $3.2M 100k 32.46
Lennar Corp Cl A (LEN) 0.3 $3.2M 33k 99.35
Amedisys (AMED) 0.3 $3.2M 13k 244.95
Abbott Laboratories (ABT) 0.3 $3.2M 28k 115.91
Entergy Corporation (ETR) 0.3 $3.1M 31k 99.69
Us Bancorp Del Com New (USB) 0.3 $3.0M 53k 56.96
Universal Display Corporation (OLED) 0.3 $3.0M 13k 222.36
Comcast Corp Cl A (CMCSA) 0.3 $2.7M 48k 57.02
Amdocs SHS (DOX) 0.3 $2.7M 35k 77.35
Portland Gen Elec Com New (POR) 0.3 $2.6M 57k 46.07
Largo Res 0.3 $2.5M 160k 15.59
Veeva Sys Cl A Com (VEEV) 0.3 $2.5M 8.0k 311.01
Mp Materials Corp Com Cl A (MP) 0.3 $2.5M 67k 36.87
MasTec (MTZ) 0.3 $2.4M 23k 106.09
Pulte (PHM) 0.2 $2.4M 44k 54.58
International Flavors & Fragrances (IFF) 0.2 $2.4M 16k 149.41
Leidos Holdings (LDOS) 0.2 $2.4M 23k 101.12
Carrier Global Corporation (CARR) 0.2 $2.3M 48k 48.60
Simon Property (SPG) 0.2 $2.3M 17k 130.46
Waste Management (WM) 0.2 $2.3M 16k 140.12
Teledyne Technologies Incorporated (TDY) 0.2 $2.2M 5.3k 418.81
Zoetis Cl A (ZTS) 0.2 $2.1M 12k 186.39
Raymond James Financial (RJF) 0.2 $2.1M 16k 129.88
Tetra Tech (TTEK) 0.2 $2.1M 17k 122.07
Ishares Tr Expanded Tech (IGV) 0.2 $2.1M 5.3k 390.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.2 $2.1M 13k 164.80
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.8M 105k 17.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 14k 125.93
Bankunited (BKU) 0.2 $1.7M 40k 42.70
Lci Industries (LCII) 0.2 $1.6M 13k 131.39
Century Communities (CCS) 0.2 $1.6M 24k 66.54
Haemonetics Corporation (HAE) 0.2 $1.5M 23k 66.65
Ringcentral Cl A (RNG) 0.2 $1.5M 5.0k 290.60
Burcon Nutrascienc (BRCNF) 0.2 $1.5M 520k 2.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.5M 22k 65.55
Compass Pathways Sponsored Ads (CMPS) 0.2 $1.5M 38k 38.16
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 3.9k 365.08
Chemed Corp Com Stk (CHE) 0.1 $1.4M 3.0k 474.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.4M 9.0k 154.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 7.2k 188.61
Oracle Corporation (ORCL) 0.1 $1.3M 17k 77.83
Americold Rlty Tr (COLD) 0.1 $1.3M 35k 37.85
Becton, Dickinson and (BDX) 0.1 $1.3M 5.4k 243.16
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 10k 130.80
Ecolab (ECL) 0.1 $1.3M 6.1k 205.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.2M 27k 45.67
Houlihan Lokey Cl A (HLI) 0.1 $1.2M 15k 81.81
BlackRock (BLK) 0.1 $1.2M 1.4k 875.00
M&T Bank Corporation (MTB) 0.1 $1.2M 8.0k 145.31
Hubspot (HUBS) 0.1 $1.2M 2.0k 582.50
UnitedHealth (UNH) 0.1 $1.2M 2.9k 400.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 21k 54.33
Lennar Corp CL B (LEN.B) 0.1 $1.1M 14k 81.41
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 8.3k 131.95
Nlight (LASR) 0.1 $1.1M 29k 36.29
Teck Resources CL B (TECK) 0.1 $1.1M 46k 23.03
Twilio Cl A (TWLO) 0.1 $985k 2.5k 394.00
ACADIA Pharmaceuticals (ACAD) 0.1 $951k 39k 24.38
Sitime Corp (SITM) 0.1 $886k 7.0k 126.57
Duke Energy Corp Com New (DUK) 0.1 $875k 8.9k 98.68
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $839k 9.0k 93.22
Lgi Homes (LGIH) 0.1 $794k 4.9k 162.04
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $729k 27k 26.91
Palo Alto Networks (PANW) 0.1 $723k 1.9k 370.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $714k 4.1k 173.60
MKS Instruments (MKSI) 0.1 $712k 4.0k 178.00
Cara Therapeutics (CARA) 0.1 $705k 49k 14.26
Community Bankers Trust 0.1 $680k 60k 11.33
Vanguard Index Fds Value Etf (VTV) 0.1 $674k 4.9k 137.49
Pfizer (PFE) 0.1 $648k 17k 39.14
Vicor Corporation (VICR) 0.1 $634k 6.0k 105.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $631k 2.2k 286.82
Charles River Laboratories (CRL) 0.1 $627k 1.7k 369.91
Medtronic SHS (MDT) 0.1 $612k 4.9k 124.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $584k 2.9k 201.80
Karuna Therapeutics Ord 0.1 $570k 5.0k 114.00
Equinix (EQIX) 0.1 $562k 700.00 802.86
Quipt Home Medical Corporation (QIPT) 0.1 $549k 88k 6.27
Illinois Tool Works (ITW) 0.1 $538k 2.4k 223.51
O'reilly Automotive (ORLY) 0.1 $503k 889.00 565.80
Consolidated Edison (ED) 0.1 $502k 7.0k 71.66
Glacier Ban (GBCI) 0.1 $496k 9.0k 55.11
Logitech Intl S A SHS (LOGI) 0.1 $495k 4.1k 120.91
Thor Industries (THO) 0.1 $486k 4.3k 113.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $484k 2.5k 193.60
Kimberly-Clark Corporation (KMB) 0.0 $475k 3.6k 133.80
International Business Machines (IBM) 0.0 $470k 3.2k 146.65
American Electric Power Company (AEP) 0.0 $461k 5.5k 84.59
Avery Dennison Corporation (AVY) 0.0 $452k 2.2k 210.23
Alexander's (ALX) 0.0 $430k 1.6k 268.25
Zimmer Holdings (ZBH) 0.0 $426k 2.7k 160.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Alexandria Real Estate Equities (ARE) 0.0 $402k 2.2k 181.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $399k 1.0k 399.00
Ac Immune Sa SHS (ACIU) 0.0 $397k 50k 7.94
Copart (CPRT) 0.0 $395k 3.0k 131.67
Citizens Financial (CFG) 0.0 $388k 8.5k 45.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $371k 3.5k 106.00
Codexis (CDXS) 0.0 $363k 16k 22.69
Gilead Sciences (GILD) 0.0 $358k 5.2k 68.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $358k 6.0k 59.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $335k 3.2k 104.69
Capital One Financial (COF) 0.0 $327k 2.1k 154.83
CMS Energy Corporation (CMS) 0.0 $325k 5.5k 59.09
Exxon Mobil Corporation (XOM) 0.0 $319k 5.1k 63.17
Whirlpool Corporation (WHR) 0.0 $318k 1.5k 217.81
Arthur J. Gallagher & Co. (AJG) 0.0 $312k 2.2k 140.22
Republic Services (RSG) 0.0 $309k 2.8k 110.16
Carlisle Companies (CSL) 0.0 $306k 1.6k 191.25
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $306k 3.0k 102.00
Antares Pharma 0.0 $301k 69k 4.36
Xcel Energy (XEL) 0.0 $293k 4.5k 65.84
Barrick Gold Corp (GOLD) 0.0 $286k 14k 20.65
Wheaton Precious Metals Corp (WPM) 0.0 $282k 6.4k 44.06
Horizon Therapeutics Pub L SHS 0.0 $281k 3.0k 93.67
Organon & Co Common Stock (OGN) 0.0 $274k 9.1k 30.24
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $273k 3.0k 91.00
Danaher Corporation (DHR) 0.0 $271k 1.0k 268.85
Comerica Incorporated (CMA) 0.0 $264k 3.7k 71.35
Neurocrine Biosciences (NBIX) 0.0 $264k 2.7k 97.42
Danimer Scientific Com Cl A (DNMR) 0.0 $251k 10k 25.10
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $245k 16k 15.31
Starbucks Corporation (SBUX) 0.0 $235k 2.1k 111.90
Chipotle Mexican Grill (CMG) 0.0 $233k 150.00 1553.33
Essent (ESNT) 0.0 $225k 5.0k 45.00
Norfolk Southern (NSC) 0.0 $212k 800.00 265.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $106k 10k 10.60
Amarin Corp Spons Adr New (AMRN) 0.0 $88k 20k 4.40