Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Dec. 31, 2021

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 210 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $55M 310k 177.57
Alphabet Cap Stk Cl C (GOOG) 3.0 $31M 11k 2893.61
Wells Fargo & Company (WFC) 2.9 $30M 617k 47.98
Alphabet Cap Stk Cl A (GOOGL) 2.3 $23M 7.9k 2897.04
Home Depot (HD) 1.9 $19M 46k 415.00
Bank of America Corporation (BAC) 1.8 $19M 418k 44.49
JPMorgan Chase & Co. (JPM) 1.6 $17M 104k 158.35
Broadcom (AVGO) 1.5 $16M 23k 665.42
NVIDIA Corporation (NVDA) 1.5 $16M 53k 294.10
Amazon (AMZN) 1.5 $15M 4.6k 3334.27
Cisco Systems (CSCO) 1.5 $15M 237k 63.37
Union Pacific Corporation (UNP) 1.5 $15M 59k 251.93
Intuitive Surgical Com New (ISRG) 1.4 $14M 40k 359.30
Dollar General (DG) 1.4 $14M 59k 235.83
Johnson & Johnson (JNJ) 1.4 $14M 80k 171.07
V.F. Corporation (VFC) 1.3 $14M 185k 73.22
Cme (CME) 1.3 $13M 59k 228.46
Zebra Technologies Corporati Cl A (ZBRA) 1.3 $13M 22k 595.18
AES Corporation (AES) 1.3 $13M 525k 24.30
Hp (HPQ) 1.2 $12M 326k 37.67
Digital Realty Trust (DLR) 1.2 $12M 69k 176.87
Applied Materials (AMAT) 1.2 $12M 76k 157.36
Mondelez Intl Cl A (MDLZ) 1.1 $11M 169k 66.31
Thermo Fisher Scientific (TMO) 1.1 $11M 17k 667.25
Qualcomm (QCOM) 1.1 $11M 59k 182.87
Ingredion Incorporated (INGR) 1.0 $10M 105k 96.64
L3harris Technologies (LHX) 1.0 $9.8M 46k 213.24
Advanced Micro Devices (AMD) 1.0 $9.7M 68k 143.89
Akamai Technologies (AKAM) 0.9 $9.5M 81k 117.05
Chevron Corporation (CVX) 0.9 $9.5M 81k 117.35
Abbvie (ABBV) 0.9 $9.3M 69k 135.41
Royal Gold (RGLD) 0.9 $9.0M 86k 105.20
Cyrusone 0.9 $9.0M 100k 89.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $8.9M 74k 120.31
Scotts Miracle-gro Cl A (SMG) 0.9 $8.9M 55k 160.99
Motorola Solutions Com New (MSI) 0.9 $8.7M 32k 271.70
Edwards Lifesciences (EW) 0.9 $8.7M 67k 129.55
Portland Gen Elec Com New (POR) 0.9 $8.7M 164k 52.92
Trane Technologies SHS (TT) 0.8 $8.3M 41k 202.03
Smucker J M Com New (SJM) 0.8 $8.2M 60k 135.83
TJX Companies (TJX) 0.8 $8.1M 106k 75.92
Raytheon Technologies Corp (RTX) 0.8 $8.0M 93k 86.06
Thor Industries (THO) 0.8 $7.8M 75k 103.77
Amgen (AMGN) 0.8 $7.8M 35k 224.97
Anthem (ELV) 0.8 $7.6M 16k 463.55
Snap-on Incorporated (SNA) 0.7 $7.5M 35k 215.39
Ansys (ANSS) 0.7 $7.5M 19k 401.13
Illumina (ILMN) 0.7 $7.3M 19k 380.42
Humana (HUM) 0.7 $7.0M 15k 463.86
Fiserv (FI) 0.7 $6.9M 67k 103.79
Bank of New York Mellon Corporation (BK) 0.7 $6.9M 118k 58.08
Imax Corp Cad (IMAX) 0.7 $6.8M 381k 17.84
Merck & Co (MRK) 0.7 $6.8M 88k 76.64
Citigroup Com New (C) 0.6 $6.6M 109k 60.39
Audiocodes Ord (AUDC) 0.6 $6.5M 187k 34.74
Pepsi (PEP) 0.6 $6.4M 37k 173.71
Paypal Holdings (PYPL) 0.6 $6.3M 34k 188.58
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $6.3M 172k 36.83
Meta Platforms Cl A (META) 0.6 $6.3M 19k 336.36
United Rentals (URI) 0.6 $6.1M 19k 332.29
Laboratory Corp Amer Hldgs Com New 0.6 $6.1M 19k 314.19
Select Sector Spdr Tr Technology (XLK) 0.6 $6.1M 35k 173.88
Nextera Energy (NEE) 0.6 $6.0M 64k 93.36
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.9M 34k 170.96
Viacomcbs 5.75% Conv Pfd A 0.6 $5.8M 116k 50.22
Garmin SHS (GRMN) 0.6 $5.7M 42k 136.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $5.4M 27k 204.45
Sherwin-Williams Company (SHW) 0.5 $5.4M 15k 352.17
Target Corporation (TGT) 0.5 $5.3M 23k 231.45
First American Financial (FAF) 0.5 $5.2M 67k 78.23
MetLife (MET) 0.5 $5.2M 84k 62.49
Microsoft Corporation (MSFT) 0.5 $5.2M 15k 336.29
SVB Financial (SIVBQ) 0.5 $5.2M 7.6k 678.29
Hawks Acquisition Corp Unit 99/99/9999 0.5 $4.9M 500k 9.87
Intercontinental Exchange (ICE) 0.5 $4.9M 36k 136.76
Williams Companies (WMB) 0.5 $4.7M 181k 26.04
W.W. Grainger (GWW) 0.5 $4.7M 9.0k 518.22
Aptiv SHS (APTV) 0.5 $4.6M 28k 164.96
Reliance Steel & Aluminum (RS) 0.4 $4.6M 28k 162.20
Emerson Electric (EMR) 0.4 $4.5M 49k 92.96
Ross Stores (ROST) 0.4 $4.5M 39k 114.29
Regeneron Pharmaceuticals (REGN) 0.4 $4.4M 6.9k 631.54
Plug Power Com New (PLUG) 0.4 $4.3M 154k 28.23
Investors Ban 0.4 $4.3M 286k 15.15
D.R. Horton (DHI) 0.4 $4.3M 39k 108.44
Jacobs Engineering 0.4 $4.2M 30k 139.22
HEICO Corporation (HEI) 0.4 $4.1M 28k 144.21
Cintas Corporation (CTAS) 0.4 $4.0M 9.1k 443.17
Teck Resources CL B (TECK) 0.4 $3.9M 135k 28.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.8M 9.2k 412.30
Groupon Com New (GRPN) 0.4 $3.8M 163k 23.16
Flowserve Corporation (FLS) 0.4 $3.7M 122k 30.60
Spdr Ser Tr S&p Biotech (XBI) 0.4 $3.7M 33k 111.95
Citizens Financial (CFG) 0.4 $3.7M 79k 47.26
Valvoline Inc Common (VVV) 0.4 $3.6M 98k 37.29
Nlight (LASR) 0.3 $3.5M 148k 23.95
Northrop Grumman Corporation (NOC) 0.3 $3.4M 8.9k 387.06
Crispr Therapeutics Namen Akt (CRSP) 0.3 $3.2M 43k 75.78
Metropcs Communications (TMUS) 0.3 $3.2M 28k 116.00
Canopy Gro 0.3 $3.2M 362k 8.73
Us Bancorp Del Com New (USB) 0.3 $3.0M 53k 56.17
Teleflex Incorporated (TFX) 0.3 $3.0M 9.0k 328.49
Tetra Tech (TTEK) 0.3 $2.9M 17k 169.79
Comcast Corp Cl A (CMCSA) 0.3 $2.9M 57k 50.32
Zoetis Cl A (ZTS) 0.3 $2.8M 11k 244.00
Simon Property (SPG) 0.3 $2.7M 17k 159.75
Lennar Corp Cl A (LEN) 0.3 $2.7M 24k 116.17
At&t (T) 0.3 $2.7M 111k 24.60
Verizon Communications (VZ) 0.3 $2.7M 51k 51.96
Amdocs SHS (DOX) 0.3 $2.6M 35k 74.84
International Flavors & Fragrances (IFF) 0.3 $2.6M 17k 150.66
Abbott Laboratories (ABT) 0.2 $2.5M 18k 140.75
Waste Management (WM) 0.2 $2.5M 15k 166.91
Pulte (PHM) 0.2 $2.5M 44k 57.16
Raymond James Financial (RJF) 0.2 $2.4M 24k 100.42
Carparts.com (PRTS) 0.2 $2.4M 215k 11.20
Carrier Global Corporation (CARR) 0.2 $2.3M 43k 54.23
Teledyne Technologies Incorporated (TDY) 0.2 $2.3M 5.3k 436.98
Universal Display Corporation (OLED) 0.2 $2.2M 14k 165.02
Air Products & Chemicals (APD) 0.2 $2.2M 7.3k 304.30
MasTec (MTZ) 0.2 $2.1M 23k 92.26
Cara Therapeutics (CARA) 0.2 $2.1M 173k 12.18
Veeva Sys Cl A Com (VEEV) 0.2 $2.0M 8.0k 255.53
Century Communities (CCS) 0.2 $2.0M 24k 81.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.9M 26k 70.86
Lci Industries (LCII) 0.2 $1.7M 11k 155.91
Bankunited (BKU) 0.2 $1.7M 40k 42.30
Sitime Corp (SITM) 0.2 $1.7M 5.7k 292.46
Ishares Tr Expanded Tech (IGV) 0.2 $1.7M 4.2k 397.60
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.2 $1.6M 13k 127.68
Chemed Corp Com Stk (CHE) 0.2 $1.6M 3.0k 529.00
UnitedHealth (UNH) 0.1 $1.5M 2.9k 502.05
Ecolab (ECL) 0.1 $1.5M 6.2k 234.65
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 8.4k 172.97
Palo Alto Networks (PANW) 0.1 $1.4M 2.5k 556.69
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 3.9k 359.26
Oracle Corporation (ORCL) 0.1 $1.4M 16k 87.21
Houlihan Lokey Cl A (HLI) 0.1 $1.3M 13k 103.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 7.2k 182.92
BlackRock (BLK) 0.1 $1.2M 1.4k 915.25
Lennar Corp CL B (LEN.B) 0.1 $1.2M 12k 95.63
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.1M 9.0k 118.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 21k 49.48
Hubspot (HUBS) 0.1 $989k 1.5k 659.33
Pfizer (PFE) 0.1 $978k 17k 59.08
Ark Etf Tr Innovation Etf (ARKK) 0.1 $946k 10k 94.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $923k 4.2k 219.50
Comerica Incorporated (CMA) 0.1 $887k 10k 86.96
Duke Energy Corp Com New (DUK) 0.1 $875k 8.3k 104.88
Proshares Tr Short Qqq New 0.1 $866k 80k 10.82
M&T Bank Corporation (MTB) 0.1 $859k 5.6k 153.53
Marathon Petroleum Corp (MPC) 0.1 $768k 12k 64.00
Vicor Corporation (VICR) 0.1 $762k 6.0k 127.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $741k 90k 8.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $736k 4.1k 178.94
Warby Parker Cl A Com (WRBY) 0.1 $732k 16k 46.56
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $728k 27k 26.87
Vanguard Index Fds Value Etf (VTV) 0.1 $721k 4.9k 147.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $706k 2.2k 320.91
MKS Instruments (MKSI) 0.1 $697k 4.0k 174.25
Twilio Cl A (TWLO) 0.1 $658k 2.5k 263.20
Karuna Therapeutics Ord 0.1 $655k 5.0k 131.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $643k 9.0k 71.44
O'reilly Automotive (ORLY) 0.1 $628k 889.00 706.41
Illinois Tool Works (ITW) 0.1 $605k 2.5k 246.74
Equinix (EQIX) 0.1 $592k 700.00 845.71
Charles River Laboratories (CRL) 0.1 $580k 1.5k 376.62
Essent (ESNT) 0.1 $546k 12k 45.50
Horizon Therapeutics Pub L SHS 0.1 $539k 5.0k 107.80
Glacier Ban (GBCI) 0.1 $510k 9.0k 56.67
Codexis (CDXS) 0.0 $500k 16k 31.25
Quipt Home Medical Corporation (QIPT) 0.0 $491k 88k 5.61
FedEx Corporation (FDX) 0.0 $484k 1.9k 258.41
Qorvo (QRVO) 0.0 $469k 3.0k 156.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $458k 1.0k 458.00
Copart (CPRT) 0.0 $455k 3.0k 151.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $449k 2.5k 179.60
Alexandria Real Estate Equities (ARE) 0.0 $448k 2.0k 222.89
Southwestern Energy Company 0.0 $419k 90k 4.66
Carlisle Companies (CSL) 0.0 $397k 1.6k 248.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $395k 6.0k 65.83
Republic Services (RSG) 0.0 $391k 2.8k 139.39
Avery Dennison Corporation (AVY) 0.0 $390k 1.8k 216.67
Gilead Sciences (GILD) 0.0 $378k 5.2k 72.69
Arthur J. Gallagher & Co. (AJG) 0.0 $375k 2.2k 169.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $365k 3.5k 104.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $359k 3.2k 112.19
Whirlpool Corporation (WHR) 0.0 $343k 1.5k 234.93
ON Semiconductor (ON) 0.0 $340k 5.0k 68.00
Danaher Corporation (DHR) 0.0 $332k 1.0k 329.37
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $331k 3.0k 110.33
Sangoma Technologies Corp Com New (SANG) 0.0 $321k 19k 17.29
Alexander's (ALX) 0.0 $313k 1.2k 260.18
M/a (MTSI) 0.0 $313k 4.0k 78.25
Becton, Dickinson and (BDX) 0.0 $313k 1.2k 251.41
CMS Energy Corporation (CMS) 0.0 $312k 4.8k 65.00
Capital One Financial (COF) 0.0 $306k 2.1k 144.89
Logitech Intl S A SHS (LOGI) 0.0 $304k 3.7k 82.61
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $286k 3.0k 95.33
Wheaton Precious Metals Corp (WPM) 0.0 $275k 6.4k 42.97
Consolidated Edison (ED) 0.0 $265k 3.1k 85.35
Ac Immune Sa SHS (ACIU) 0.0 $248k 50k 4.96
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $247k 16k 15.44
Intra Cellular Therapies (ITCI) 0.0 $246k 4.7k 52.34
Norfolk Southern (NSC) 0.0 $238k 800.00 297.50
Eli Lilly & Co. (LLY) 0.0 $221k 800.00 276.25
Ameriprise Financial (AMP) 0.0 $211k 700.00 301.43
Exxon Mobil Corporation (XOM) 0.0 $202k 3.3k 61.21
Infra And Energy Altrntive I 0.0 $202k 22k 9.18