Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Sept. 30, 2021

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 217 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $37M 260k 141.50
Wells Fargo & Company (WFC) 3.1 $29M 633k 46.41
Alphabet Cap Stk Cl C (GOOG) 2.7 $26M 9.6k 2665.35
Alphabet Cap Stk Cl A (GOOGL) 2.5 $24M 8.8k 2673.49
JPMorgan Chase & Co. (JPM) 1.8 $17M 103k 163.69
Home Depot (HD) 1.7 $16M 47k 328.26
Bank of America Corporation (BAC) 1.6 $15M 345k 42.45
Johnson & Johnson (JNJ) 1.5 $14M 86k 161.50
Citigroup Com New (C) 1.4 $13M 188k 70.18
Intuitive Surgical Com New (ISRG) 1.4 $13M 13k 994.16
Cisco Systems (CSCO) 1.4 $13M 237k 54.43
Amazon (AMZN) 1.4 $13M 3.9k 3284.98
V.F. Corporation (VFC) 1.3 $13M 186k 66.99
Dollar General (DG) 1.3 $12M 58k 212.14
AES Corporation (AES) 1.3 $12M 531k 22.83
Union Pacific Corporation (UNP) 1.3 $12M 60k 196.01
Broadcom (AVGO) 1.2 $12M 24k 484.92
Proshares Tr Short Qqq New 1.2 $12M 950k 12.19
Cme (CME) 1.2 $11M 59k 193.37
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $11M 22k 515.42
NVIDIA Corporation (NVDA) 1.2 $11M 53k 207.15
L3harris Technologies (LHX) 1.1 $11M 49k 220.24
Digital Realty Trust (DLR) 1.1 $10M 70k 144.45
Mondelez Intl Cl A (MDLZ) 1.1 $9.9M 169k 58.18
Thermo Fisher Scientific (TMO) 1.0 $9.7M 17k 571.33
Fidelity National Information Services (FIS) 1.0 $9.7M 80k 121.68
Applied Materials (AMAT) 1.0 $9.5M 74k 128.73
Ingredion Incorporated (INGR) 1.0 $9.4M 106k 89.01
Raytheon Technologies Corp (RTX) 1.0 $9.2M 107k 85.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $8.4M 76k 111.65
Qualcomm (QCOM) 0.9 $8.1M 63k 128.97
Royal Gold (RGLD) 0.9 $8.1M 85k 95.49
Akamai Technologies (AKAM) 0.9 $8.0M 77k 104.59
Illumina (ILMN) 0.8 $7.8M 19k 405.59
Cyrusone 0.8 $7.8M 100k 77.41
Chevron Corporation (CVX) 0.8 $7.7M 76k 101.45
Portland Gen Elec Com New (POR) 0.8 $7.7M 164k 46.99
Motorola Solutions Com New (MSI) 0.8 $7.7M 33k 232.32
Edwards Lifesciences (EW) 0.8 $7.6M 67k 113.21
Crispr Therapeutics Namen Akt (CRSP) 0.8 $7.6M 68k 111.93
Abbvie (ABBV) 0.8 $7.5M 70k 107.87
Snap-on Incorporated (SNA) 0.8 $7.4M 36k 208.96
Fiserv (FI) 0.8 $7.4M 68k 108.50
Smucker J M Com New (SJM) 0.8 $7.4M 61k 120.03
Imax Corp Cad (IMAX) 0.8 $7.2M 377k 18.98
Trane Technologies SHS (TT) 0.8 $7.1M 41k 172.66
TJX Companies (TJX) 0.7 $7.0M 106k 65.98
Advanced Micro Devices (AMD) 0.7 $7.0M 68k 102.91
Amgen (AMGN) 0.7 $6.9M 33k 212.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.7 $6.7M 172k 38.81
Merck & Co (MRK) 0.7 $6.6M 89k 75.11
United Rentals (URI) 0.7 $6.5M 19k 350.92
Facebook Cl A (META) 0.7 $6.4M 19k 339.39
Ansys (ANSS) 0.7 $6.4M 19k 340.45
Paypal Holdings (PYPL) 0.7 $6.3M 24k 260.19
Bank of New York Mellon Corporation (BK) 0.7 $6.3M 121k 51.84
Audiocodes Ord (AUDC) 0.7 $6.1M 188k 32.54
Anthem (ELV) 0.7 $6.1M 16k 372.79
Humana (HUM) 0.6 $6.0M 16k 389.15
Pepsi (PEP) 0.6 $5.9M 39k 150.42
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.6M 34k 164.22
Teleflex Incorporated (TFX) 0.6 $5.6M 15k 376.56
Verizon Communications (VZ) 0.6 $5.5M 103k 54.01
Garmin SHS (GRMN) 0.6 $5.5M 36k 155.45
Nextera Energy (NEE) 0.6 $5.4M 69k 78.52
Laboratory Corp Amer Hldgs Com New 0.6 $5.4M 19k 281.46
Target Corporation (TGT) 0.6 $5.3M 23k 228.77
MetLife (MET) 0.6 $5.2M 84k 61.73
Select Sector Spdr Tr Technology (XLK) 0.6 $5.2M 35k 149.31
SVB Financial (SIVBQ) 0.5 $4.9M 7.6k 646.84
Intercontinental Exchange (ICE) 0.5 $4.8M 42k 114.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.8M 27k 179.43
Williams Companies (WMB) 0.5 $4.7M 183k 25.94
Emerson Electric (EMR) 0.5 $4.6M 49k 94.20
First American Financial (FAF) 0.5 $4.6M 68k 67.06
Select Sector Spdr Tr Communication (XLC) 0.5 $4.5M 56k 80.11
Thor Industries (THO) 0.5 $4.4M 36k 122.75
Sherwin-Williams Company (SHW) 0.5 $4.3M 15k 279.74
Ross Stores (ROST) 0.5 $4.3M 39k 108.85
Flowserve Corporation (FLS) 0.5 $4.3M 123k 34.67
Spdr Ser Tr S&p Biotech (XBI) 0.4 $4.2M 33k 125.70
Aptiv SHS (APTV) 0.4 $4.2M 28k 148.98
Carparts.com (PRTS) 0.4 $4.0M 258k 15.61
Reliance Steel & Aluminum (RS) 0.4 $4.0M 28k 142.42
Jacobs Engineering 0.4 $4.0M 30k 132.54
Regeneron Pharmaceuticals (REGN) 0.4 $4.0M 6.6k 605.20
Investors Ban 0.4 $3.8M 254k 15.11
HEICO Corporation (HEI) 0.4 $3.7M 28k 131.88
Citizens Financial (CFG) 0.4 $3.7M 79k 46.98
Plug Power Com New (PLUG) 0.4 $3.7M 144k 25.54
Visa Com Cl A (V) 0.4 $3.7M 16k 222.74
Microsoft Corporation (MSFT) 0.4 $3.6M 13k 281.94
W.W. Grainger (GWW) 0.4 $3.5M 9.0k 393.11
Northrop Grumman Corporation (NOC) 0.4 $3.5M 9.7k 360.16
Cintas Corporation (CTAS) 0.4 $3.5M 9.1k 380.71
Metropcs Communications (TMUS) 0.4 $3.4M 27k 127.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.3M 9.2k 360.90
D.R. Horton (DHI) 0.4 $3.3M 39k 83.98
Entergy Corporation (ETR) 0.4 $3.3M 33k 99.30
Us Bancorp Del Com New (USB) 0.3 $3.2M 53k 59.43
Valvoline Inc Common (VVV) 0.3 $3.1M 101k 31.18
Nlight (LASR) 0.3 $2.9M 103k 28.19
Cara Therapeutics (CARA) 0.3 $2.9M 185k 15.45
Abbott Laboratories (ABT) 0.3 $2.7M 23k 118.12
Comcast Corp Cl A (CMCSA) 0.3 $2.7M 48k 55.94
Hp (HPQ) 0.3 $2.6M 97k 27.36
Amdocs SHS (DOX) 0.3 $2.6M 35k 75.71
Fair Isaac Corporation (FICO) 0.3 $2.6M 6.6k 397.97
Tetra Tech (TTEK) 0.3 $2.5M 17k 149.34
Largo Res 0.3 $2.5M 240k 10.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $2.4M 19k 130.19
Veeva Sys Cl A Com (VEEV) 0.2 $2.3M 8.0k 288.14
Universal Display Corporation (OLED) 0.2 $2.3M 13k 170.98
Teledyne Technologies Incorporated (TDY) 0.2 $2.3M 5.3k 429.60
Simon Property (SPG) 0.2 $2.2M 17k 130.00
Carrier Global Corporation (CARR) 0.2 $2.2M 43k 51.76
Waste Management (WM) 0.2 $2.2M 15k 149.37
Zoetis Cl A (ZTS) 0.2 $2.2M 11k 194.10
Raymond James Financial (RJF) 0.2 $2.2M 24k 92.29
Lennar Corp Cl A (LEN) 0.2 $2.2M 24k 93.66
Mp Materials Corp Com Cl A (MP) 0.2 $2.2M 67k 32.22
Leidos Holdings (LDOS) 0.2 $2.2M 22k 96.11
International Flavors & Fragrances (IFF) 0.2 $2.1M 16k 133.70
Ishares Tr Expanded Tech (IGV) 0.2 $2.1M 5.3k 399.06
Pulte (PHM) 0.2 $2.0M 44k 45.91
MasTec (MTZ) 0.2 $2.0M 23k 86.26
Air Products & Chemicals (APD) 0.2 $1.9M 7.4k 256.12
Aerojet Rocketdy 0.2 $1.9M 43k 43.55
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.2 $1.8M 13k 143.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 14k 127.29
Ringcentral Cl A (RNG) 0.2 $1.7M 8.0k 217.50
Lci Industries (LCII) 0.2 $1.7M 13k 134.66
Bankunited (BKU) 0.2 $1.7M 40k 41.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.5M 22k 67.75
Century Communities (CCS) 0.2 $1.5M 24k 61.46
Chemed Corp Com Stk (CHE) 0.1 $1.4M 3.0k 465.00
Houlihan Lokey Cl A (HLI) 0.1 $1.4M 15k 92.08
Oracle Corporation (ORCL) 0.1 $1.4M 16k 87.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 7.2k 182.36
Ecolab (ECL) 0.1 $1.3M 6.1k 208.57
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.7k 347.68
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.3M 9.0k 138.89
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 8.3k 145.34
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.2M 27k 43.63
Sitime Corp (SITM) 0.1 $1.2M 5.7k 204.21
Teck Resources CL B (TECK) 0.1 $1.1M 46k 24.91
UnitedHealth (UNH) 0.1 $1.1M 2.9k 390.87
BlackRock 0.1 $1.1M 1.4k 838.88
Compass Pathways Sponsored Ads (CMPS) 0.1 $1.1M 38k 29.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 10k 110.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 21k 50.00
Americold Rlty Tr (COLD) 0.1 $1.0M 35k 29.06
Hubspot (HUBS) 0.1 $1.0M 1.5k 676.00
Lennar Corp CL B (LEN.B) 0.1 $940k 12k 77.56
Palo Alto Networks (PANW) 0.1 $934k 1.9k 479.22
M&T Bank Corporation (MTB) 0.1 $903k 6.0k 149.38
Duke Energy Corp Com New (DUK) 0.1 $860k 8.8k 97.54
Vicor Corporation (VICR) 0.1 $805k 6.0k 134.17
Twilio Cl A (TWLO) 0.1 $798k 2.5k 319.20
Becton, Dickinson and (BDX) 0.1 $749k 3.0k 245.98
Marathon Petroleum Corp (MPC) 0.1 $742k 12k 61.83
Pfizer (PFE) 0.1 $712k 17k 43.01
Charles River Laboratories (CRL) 0.1 $699k 1.7k 412.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $696k 4.1k 169.22
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $695k 9.0k 77.22
Community Bankers Trust 0.1 $682k 60k 11.37
Phillips 66 (PSX) 0.1 $665k 9.5k 70.00
Vanguard Index Fds Value Etf (VTV) 0.1 $664k 4.9k 135.45
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $659k 27k 24.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $638k 2.2k 290.00
ACADIA Pharmaceuticals (ACAD) 0.1 $631k 38k 16.61
Burcon Nutrascienc (BRCNF) 0.1 $630k 402k 1.57
Karuna Therapeutics Ord 0.1 $612k 5.0k 122.40
MKS Instruments (MKSI) 0.1 $604k 4.0k 151.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $581k 3.2k 181.34
Equinix (EQIX) 0.1 $553k 700.00 790.00
Quipt Home Medical Corporation (QIPT) 0.1 $552k 88k 6.31
O'reilly Automotive (ORLY) 0.1 $543k 889.00 610.80
Consolidated Edison (ED) 0.1 $508k 7.0k 72.52
Illinois Tool Works (ITW) 0.1 $500k 2.4k 206.53
Glacier Ban (GBCI) 0.1 $498k 9.0k 55.33
FedEx Corporation (FDX) 0.0 $458k 2.1k 219.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $456k 2.5k 182.40
At&t (T) 0.0 $445k 17k 27.02
Avery Dennison Corporation (AVY) 0.0 $435k 2.1k 207.14
Alexandria Real Estate Equities (ARE) 0.0 $422k 2.2k 190.95
Alexander's (ALX) 0.0 $418k 1.6k 260.76
Copart (CPRT) 0.0 $416k 3.0k 138.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $401k 1.0k 401.00
Codexis (CDXS) 0.0 $372k 16k 23.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $369k 3.5k 105.43
Gilead Sciences (GILD) 0.0 $363k 5.2k 69.81
Logitech Intl S A SHS (LOGI) 0.0 $353k 4.0k 88.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $353k 6.0k 58.83
Capital One Financial (COF) 0.0 $342k 2.1k 161.93
Republic Services (RSG) 0.0 $337k 2.8k 120.14
Ac Immune Sa SHS (ACIU) 0.0 $336k 50k 6.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $331k 3.2k 103.44
Horizon Therapeutics Pub L SHS 0.0 $329k 3.0k 109.67
Arthur J. Gallagher & Co. (AJG) 0.0 $329k 2.2k 148.87
Carlisle Companies (CSL) 0.0 $318k 1.6k 198.75
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $313k 3.0k 104.33
Danaher Corporation (DHR) 0.0 $307k 1.0k 304.56
CMS Energy Corporation (CMS) 0.0 $299k 5.0k 59.80
Whirlpool Corporation (WHR) 0.0 $298k 1.5k 204.11
Comerica Incorporated (CMA) 0.0 $298k 3.7k 80.54
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $274k 3.0k 91.33
Infra And Energy Altrntive I 0.0 $251k 22k 11.41
Barrick Gold Corp (GOLD) 0.0 $250k 14k 18.08
Wheaton Precious Metals Corp (WPM) 0.0 $241k 6.4k 37.66
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $240k 16k 15.00
ON Semiconductor (ON) 0.0 $229k 5.0k 45.80
Zimmer Holdings (ZBH) 0.0 $220k 1.5k 146.67
Essent (ESNT) 0.0 $220k 5.0k 44.00
Antares Pharma 0.0 $200k 55k 3.64
Amarin Corp Spons Adr New (AMRN) 0.0 $102k 20k 5.10