Avitas Wealth Management as of June 30, 2018
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 154 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 2.1 | $6.8M | 32k | 208.97 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.4M | 52k | 104.20 | |
| MasterCard Incorporated (MA) | 1.6 | $5.0M | 26k | 196.51 | |
| Bank of America Corporation (BAC) | 1.6 | $5.0M | 176k | 28.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.9M | 4.3k | 1129.14 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.7M | 20k | 243.80 | |
| Amazon (AMZN) | 1.5 | $4.7M | 2.8k | 1699.86 | |
| Amphenol Corporation (APH) | 1.4 | $4.6M | 53k | 87.15 | |
| BlackRock (BLK) | 1.4 | $4.5M | 9.1k | 499.01 | |
| Apple (AAPL) | 1.4 | $4.3M | 23k | 185.09 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.2M | 49k | 85.33 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $4.2M | 38k | 110.25 | |
| UnitedHealth (UNH) | 1.2 | $4.0M | 16k | 245.37 | |
| Danaher Corporation (DHR) | 1.2 | $3.9M | 40k | 98.69 | |
| Chubb (CB) | 1.2 | $3.9M | 31k | 127.03 | |
| Facebook Inc cl a (META) | 1.2 | $3.9M | 20k | 194.31 | |
| Home Depot (HD) | 1.2 | $3.7M | 19k | 195.08 | |
| Xilinx | 1.1 | $3.7M | 57k | 65.26 | |
| Roper Industries (ROP) | 1.1 | $3.7M | 13k | 275.88 | |
| Honeywell International (HON) | 1.1 | $3.6M | 25k | 144.05 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.6M | 65k | 55.44 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $3.6M | 40k | 89.74 | |
| Walt Disney Company (DIS) | 1.1 | $3.5M | 33k | 104.80 | |
| Fiserv (FI) | 1.1 | $3.4M | 46k | 74.09 | |
| Centene Corporation (CNC) | 1.1 | $3.4M | 28k | 123.20 | |
| First Republic Bank/san F (FRCB) | 1.0 | $3.3M | 34k | 96.78 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.2M | 99k | 32.81 | |
| Fortive (FTV) | 1.0 | $3.2M | 42k | 77.12 | |
| Maxim Integrated Products | 1.0 | $3.2M | 55k | 58.66 | |
| Merck & Co (MRK) | 1.0 | $3.2M | 53k | 60.70 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $3.2M | 75k | 43.06 | |
| CommVault Systems (CVLT) | 1.0 | $3.2M | 48k | 65.84 | |
| United Natural Foods (UNFI) | 1.0 | $3.2M | 75k | 42.66 | |
| Activision Blizzard | 1.0 | $3.1M | 41k | 76.33 | |
| PNC Financial Services (PNC) | 1.0 | $3.1M | 23k | 135.10 | |
| BP (BP) | 1.0 | $3.1M | 68k | 45.67 | |
| Constellation Brands (STZ) | 1.0 | $3.1M | 14k | 218.89 | |
| Celanese Corporation (CE) | 0.9 | $3.0M | 27k | 111.07 | |
| Nasdaq Omx (NDAQ) | 0.9 | $3.0M | 33k | 91.28 | |
| American Electric Power Company (AEP) | 0.9 | $2.9M | 42k | 69.26 | |
| American Tower Reit (AMT) | 0.9 | $2.9M | 20k | 144.18 | |
| U.S. Bancorp (USB) | 0.9 | $2.9M | 57k | 50.01 | |
| Biogen Idec (BIIB) | 0.9 | $2.9M | 9.9k | 290.25 | |
| Rockwell Automation (ROK) | 0.9 | $2.9M | 17k | 166.23 | |
| DTE Energy Company (DTE) | 0.9 | $2.8M | 27k | 103.63 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.8M | 26k | 109.25 | |
| Motorola Solutions (MSI) | 0.9 | $2.8M | 24k | 116.35 | |
| Andeavor | 0.9 | $2.8M | 21k | 131.18 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $2.8M | 30k | 91.62 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.8M | 50k | 55.33 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 22k | 126.44 | |
| Enbridge (ENB) | 0.8 | $2.7M | 77k | 35.69 | |
| Las Vegas Sands (LVS) | 0.8 | $2.7M | 36k | 76.36 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $2.6M | 32k | 81.64 | |
| Prologis (PLD) | 0.8 | $2.6M | 40k | 65.68 | |
| Coca-Cola Company (KO) | 0.8 | $2.6M | 58k | 43.86 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.5M | 30k | 83.69 | |
| Technology SPDR (XLK) | 0.8 | $2.5M | 36k | 69.48 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 16k | 156.66 | |
| Autoliv (ALV) | 0.8 | $2.5M | 17k | 143.20 | |
| Pvh Corporation (PVH) | 0.8 | $2.5M | 17k | 149.69 | |
| At&t (T) | 0.8 | $2.4M | 76k | 32.11 | |
| Delta Air Lines (DAL) | 0.8 | $2.4M | 49k | 49.55 | |
| Abb (ABBNY) | 0.8 | $2.4M | 111k | 21.77 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 46k | 50.32 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.3M | 47k | 48.86 | |
| Westrock (WRK) | 0.7 | $2.3M | 40k | 57.02 | |
| Goldman Sachs (GS) | 0.7 | $2.3M | 10k | 220.59 | |
| Pepsi (PEP) | 0.7 | $2.3M | 21k | 108.85 | |
| Praxair | 0.7 | $2.3M | 14k | 158.13 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $2.2M | 37k | 61.00 | |
| Extended Stay America | 0.7 | $2.1M | 98k | 21.61 | |
| Equity Residential (EQR) | 0.7 | $2.1M | 33k | 63.69 | |
| Amgen (AMGN) | 0.7 | $2.1M | 11k | 184.63 | |
| United Parcel Service (UPS) | 0.6 | $2.0M | 19k | 106.22 | |
| Carnival Corporation (CCL) | 0.6 | $2.0M | 35k | 57.32 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.0M | 9.8k | 207.13 | |
| Iron Mountain (IRM) | 0.6 | $2.0M | 58k | 35.01 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.0M | 35k | 57.31 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 45k | 43.04 | |
| Gentex Corporation (GNTX) | 0.6 | $2.0M | 85k | 23.01 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 38k | 49.72 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 21k | 85.65 | |
| Fortune Brands (FBIN) | 0.6 | $1.8M | 34k | 53.68 | |
| Netflix (NFLX) | 0.6 | $1.8M | 4.6k | 391.46 | |
| CBOE Holdings (CBOE) | 0.6 | $1.8M | 17k | 104.09 | |
| AmerisourceBergen (COR) | 0.5 | $1.7M | 20k | 85.25 | |
| Metropcs Communications (TMUS) | 0.5 | $1.7M | 29k | 59.75 | |
| Broadcom (AVGO) | 0.5 | $1.7M | 7.1k | 242.63 | |
| Semtech Corporation (SMTC) | 0.5 | $1.7M | 36k | 47.04 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 20k | 82.71 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 17k | 92.65 | |
| Paypal Holdings (PYPL) | 0.5 | $1.5M | 18k | 83.26 | |
| Health Care SPDR (XLV) | 0.5 | $1.4M | 17k | 83.47 | |
| Visa (V) | 0.5 | $1.5M | 11k | 132.47 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.4M | 54k | 26.59 | |
| Corning Incorporated (GLW) | 0.4 | $1.3M | 49k | 27.50 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.3M | 11k | 121.12 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.3M | 12k | 109.32 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 5.4k | 227.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 9.2k | 121.38 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 12k | 95.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 11k | 98.58 | |
| Humana (HUM) | 0.3 | $1.0M | 3.5k | 297.65 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $1.0M | 21k | 47.53 | |
| Paychex (PAYX) | 0.3 | $1.0M | 15k | 68.34 | |
| Industrial SPDR (XLI) | 0.3 | $958k | 13k | 71.62 | |
| Microchip Technology (MCHP) | 0.3 | $917k | 10k | 90.95 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $931k | 3.2k | 295.46 | |
| International Business Machines (IBM) | 0.3 | $919k | 6.6k | 139.69 | |
| salesforce (CRM) | 0.3 | $930k | 6.8k | 136.46 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $941k | 11k | 85.23 | |
| SYSCO Corporation (SYY) | 0.3 | $904k | 13k | 68.29 | |
| S&p Global (SPGI) | 0.3 | $913k | 4.5k | 203.98 | |
| Electronic Arts (EA) | 0.3 | $871k | 6.2k | 141.08 | |
| Allstate Corporation (ALL) | 0.3 | $854k | 9.4k | 91.32 | |
| Alibaba Group Holding (BABA) | 0.3 | $868k | 4.7k | 185.55 | |
| Biotelemetry | 0.3 | $825k | 18k | 44.99 | |
| Marriott International (MAR) | 0.2 | $801k | 6.3k | 126.64 | |
| Toll Brothers (TOL) | 0.2 | $801k | 22k | 37.01 | |
| First Solar (FSLR) | 0.2 | $801k | 15k | 52.64 | |
| Anadarko Petroleum Corporation | 0.2 | $773k | 11k | 73.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $765k | 35k | 22.07 | |
| Equinix (EQIX) | 0.2 | $776k | 1.8k | 429.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $727k | 14k | 51.51 | |
| Interxion Holding | 0.2 | $697k | 11k | 62.40 | |
| Rsp Permian | 0.2 | $712k | 16k | 43.99 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.2 | $704k | 5.1k | 139.16 | |
| Equifax (EFX) | 0.2 | $666k | 5.3k | 125.14 | |
| MGM Resorts International. (MGM) | 0.2 | $673k | 23k | 29.05 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $598k | 12k | 51.13 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $601k | 7.9k | 75.95 | |
| Southwest Airlines (LUV) | 0.2 | $624k | 12k | 50.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $598k | 7.0k | 85.05 | |
| stock | 0.2 | $596k | 6.0k | 99.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $546k | 3.2k | 169.83 | |
| National Beverage (FIZZ) | 0.2 | $560k | 5.2k | 106.83 | |
| Under Armour (UAA) | 0.2 | $537k | 24k | 22.48 | |
| Shopify Inc cl a (SHOP) | 0.2 | $560k | 3.8k | 145.95 | |
| NVIDIA Corporation (NVDA) | 0.2 | $525k | 2.2k | 236.81 | |
| Tesla Motors (TSLA) | 0.1 | $472k | 1.4k | 343.02 | |
| TAL Education (TAL) | 0.1 | $476k | 13k | 36.83 | |
| Crown Castle Intl (CCI) | 0.1 | $472k | 4.4k | 107.91 | |
| Spotify Technology Sa (SPOT) | 0.1 | $476k | 2.8k | 168.38 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $433k | 8.8k | 49.12 | |
| Utilities SPDR (XLU) | 0.1 | $373k | 7.2k | 52.02 | |
| Dowdupont | 0.1 | $378k | 5.7k | 65.85 | |
| Masco Corporation (MAS) | 0.1 | $362k | 9.7k | 37.40 | |
| Materials SPDR (XLB) | 0.1 | $351k | 6.0k | 58.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $356k | 4.4k | 81.54 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $344k | 1.8k | 192.72 | |
| Blackrock California Municipal 2018 Term | 0.1 | $361k | 24k | 14.80 | |
| Amplify Etf Tr easi tactical | 0.1 | $317k | 13k | 23.95 | |
| Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) | 0.1 | $209k | 3.2k | 65.87 |
