Avitas Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 154 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 2.3 | $8.0M | 34k | 234.89 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.0M | 54k | 112.85 | |
| MasterCard Incorporated (MA) | 1.6 | $5.8M | 26k | 222.61 | |
| Amazon (AMZN) | 1.6 | $5.7M | 2.9k | 2003.14 | |
| Eli Lilly & Co. (LLY) | 1.6 | $5.5M | 51k | 107.31 | |
| Bank of America Corporation (BAC) | 1.5 | $5.4M | 183k | 29.46 | |
| Apple (AAPL) | 1.5 | $5.4M | 24k | 225.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.4M | 4.5k | 1206.98 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $5.4M | 20k | 269.95 | |
| Amphenol Corporation (APH) | 1.4 | $5.1M | 54k | 94.03 | |
| Xilinx | 1.4 | $4.8M | 60k | 80.17 | |
| Danaher Corporation (DHR) | 1.3 | $4.5M | 41k | 108.66 | |
| BlackRock (BLK) | 1.3 | $4.4M | 9.4k | 471.37 | |
| UnitedHealth (UNH) | 1.2 | $4.4M | 17k | 266.05 | |
| Honeywell International (HON) | 1.2 | $4.4M | 26k | 166.39 | |
| Chubb (CB) | 1.2 | $4.3M | 32k | 133.65 | |
| Delphi Automotive Inc international (APTV) | 1.2 | $4.3M | 51k | 83.90 | |
| Intel Corporation (INTC) | 1.2 | $4.3M | 90k | 47.28 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.2M | 39k | 107.28 | |
| Roper Industries (ROP) | 1.2 | $4.1M | 14k | 296.18 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $4.1M | 41k | 102.31 | |
| Home Depot (HD) | 1.1 | $4.0M | 20k | 207.13 | |
| Walt Disney Company (DIS) | 1.1 | $4.0M | 34k | 116.93 | |
| Merck & Co (MRK) | 1.1 | $3.9M | 55k | 70.94 | |
| Fiserv (FI) | 1.1 | $3.9M | 48k | 82.38 | |
| Veoneer Incorporated | 1.1 | $3.8M | 68k | 55.07 | |
| Prudential Financial (PRU) | 1.0 | $3.7M | 36k | 101.32 | |
| Fortive (FTV) | 1.0 | $3.6M | 43k | 84.20 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.6M | 102k | 35.41 | |
| Biogen Idec (BIIB) | 1.0 | $3.6M | 10k | 353.34 | |
| Activision Blizzard | 1.0 | $3.5M | 42k | 83.20 | |
| CommVault Systems (CVLT) | 1.0 | $3.5M | 50k | 70.01 | |
| Goldman Sachs (GS) | 1.0 | $3.4M | 15k | 224.24 | |
| Facebook Inc cl a (META) | 1.0 | $3.4M | 21k | 164.45 | |
| Andeavor | 1.0 | $3.4M | 22k | 153.49 | |
| First Republic Bank/san F (FRCB) | 0.9 | $3.3M | 35k | 95.99 | |
| Rockwell Automation (ROK) | 0.9 | $3.3M | 18k | 187.52 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $3.3M | 77k | 43.29 | |
| Motorola Solutions (MSI) | 0.9 | $3.3M | 25k | 130.15 | |
| BP (BP) | 0.9 | $3.2M | 70k | 46.11 | |
| PNC Financial Services (PNC) | 0.9 | $3.3M | 24k | 136.17 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.2M | 52k | 62.09 | |
| Maxim Integrated Products | 0.9 | $3.2M | 57k | 56.39 | |
| Celanese Corporation (CE) | 0.9 | $3.2M | 28k | 114.01 | |
| U.S. Bancorp (USB) | 0.9 | $3.1M | 59k | 52.82 | |
| American Electric Power Company (AEP) | 0.9 | $3.1M | 44k | 70.88 | |
| Constellation Brands (STZ) | 0.9 | $3.1M | 14k | 215.61 | |
| DTE Energy Company (DTE) | 0.9 | $3.1M | 28k | 109.14 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.1M | 36k | 85.51 | |
| American Tower Reit (AMT) | 0.8 | $3.0M | 20k | 145.28 | |
| Delta Air Lines (DAL) | 0.8 | $2.9M | 50k | 57.84 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.9M | 34k | 85.81 | |
| Centene Corporation (CNC) | 0.8 | $2.8M | 20k | 144.77 | |
| Coca-Cola Company (KO) | 0.8 | $2.8M | 61k | 46.20 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 16k | 167.31 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 22k | 122.26 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.8M | 48k | 56.85 | |
| Abb (ABBNY) | 0.8 | $2.7M | 116k | 23.63 | |
| Prologis (PLD) | 0.8 | $2.7M | 40k | 67.79 | |
| At&t (T) | 0.8 | $2.6M | 79k | 33.58 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 48k | 53.39 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.6M | 31k | 82.16 | |
| Enbridge (ENB) | 0.7 | $2.6M | 80k | 32.29 | |
| Spectrum Brands Holding (SPB) | 0.7 | $2.5M | 34k | 74.73 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.5M | 10k | 244.10 | |
| Pvh Corporation (PVH) | 0.7 | $2.5M | 17k | 144.41 | |
| Praxair | 0.7 | $2.4M | 15k | 160.76 | |
| Amgen (AMGN) | 0.7 | $2.4M | 12k | 207.32 | |
| Pepsi (PEP) | 0.7 | $2.4M | 21k | 111.82 | |
| Carnival Corporation (CCL) | 0.7 | $2.3M | 37k | 63.78 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $2.4M | 40k | 59.43 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 47k | 48.66 | |
| United Parcel Service (UPS) | 0.6 | $2.2M | 19k | 116.74 | |
| Equity Residential (EQR) | 0.6 | $2.3M | 34k | 66.27 | |
| Westrock (WRK) | 0.6 | $2.2M | 42k | 53.44 | |
| Las Vegas Sands (LVS) | 0.6 | $2.1M | 36k | 59.32 | |
| Technology SPDR (XLK) | 0.6 | $2.1M | 29k | 75.33 | |
| Metropcs Communications (TMUS) | 0.6 | $2.1M | 30k | 70.17 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 22k | 93.89 | |
| Iron Mountain (IRM) | 0.6 | $2.1M | 60k | 34.52 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.1M | 36k | 58.28 | |
| Semtech Corporation (SMTC) | 0.6 | $2.1M | 37k | 55.61 | |
| Extended Stay America | 0.6 | $2.1M | 102k | 20.23 | |
| AmerisourceBergen (COR) | 0.6 | $1.9M | 21k | 92.22 | |
| Gentex Corporation (GNTX) | 0.5 | $1.9M | 88k | 21.46 | |
| Visa (V) | 0.5 | $1.8M | 12k | 150.13 | |
| Fortune Brands (FBIN) | 0.5 | $1.8M | 34k | 52.37 | |
| Corning Incorporated (GLW) | 0.5 | $1.8M | 50k | 35.31 | |
| Broadcom (AVGO) | 0.5 | $1.8M | 7.2k | 246.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 20k | 85.00 | |
| Netflix (NFLX) | 0.5 | $1.7M | 4.6k | 374.08 | |
| Health Care SPDR (XLV) | 0.5 | $1.6M | 17k | 95.13 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.6M | 11k | 145.96 | |
| Paypal Holdings (PYPL) | 0.5 | $1.6M | 19k | 87.84 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 17k | 94.57 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.5M | 53k | 27.58 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 5.9k | 240.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 10k | 138.15 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 12k | 114.37 | |
| Humana (HUM) | 0.4 | $1.3M | 3.8k | 338.60 | |
| Biotelemetry | 0.4 | $1.3M | 20k | 64.44 | |
| Paychex (PAYX) | 0.3 | $1.2M | 16k | 73.65 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.4k | 346.00 | |
| salesforce (CRM) | 0.3 | $1.2M | 7.4k | 159.05 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.1M | 12k | 91.53 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 15k | 73.26 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $1.1M | 23k | 47.26 | |
| Allstate Corporation (ALL) | 0.3 | $1.0M | 10k | 98.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.0M | 38k | 27.40 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $974k | 8.3k | 117.24 | |
| Alibaba Group Holding (BABA) | 0.3 | $978k | 5.9k | 164.70 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $989k | 20k | 49.02 | |
| S&p Global (SPGI) | 0.3 | $959k | 4.9k | 195.47 | |
| Marriott International (MAR) | 0.3 | $915k | 6.9k | 132.09 | |
| Microchip Technology (MCHP) | 0.2 | $867k | 11k | 78.93 | |
| Concho Resources | 0.2 | $863k | 5.6k | 152.77 | |
| Southwest Airlines (LUV) | 0.2 | $831k | 13k | 62.48 | |
| Equinix (EQIX) | 0.2 | $852k | 2.0k | 432.71 | |
| Electronic Arts (EA) | 0.2 | $816k | 6.8k | 120.50 | |
| Interxion Holding | 0.2 | $820k | 12k | 67.27 | |
| Docusign (DOCU) | 0.2 | $808k | 15k | 52.57 | |
| Equifax (EFX) | 0.2 | $768k | 5.9k | 130.57 | |
| Anadarko Petroleum Corporation | 0.2 | $780k | 12k | 67.39 | |
| Toll Brothers (TOL) | 0.2 | $776k | 24k | 33.05 | |
| Industrial SPDR (XLI) | 0.2 | $760k | 9.7k | 78.42 | |
| stock | 0.2 | $786k | 6.5k | 120.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $755k | 14k | 53.92 | |
| New Oriental Education & Tech | 0.2 | $716k | 9.7k | 73.96 | |
| MGM Resorts International. (MGM) | 0.2 | $702k | 25k | 27.89 | |
| Michael Kors Holdings | 0.2 | $692k | 10k | 68.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $674k | 3.5k | 192.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $672k | 2.4k | 281.05 | |
| National Beverage (FIZZ) | 0.2 | $669k | 5.7k | 116.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $653k | 7.5k | 86.50 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.2 | $678k | 5.0k | 134.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $627k | 13k | 49.15 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $594k | 7.8k | 75.68 | |
| Tesla Motors (TSLA) | 0.2 | $605k | 2.3k | 264.77 | |
| Baozun (BZUN) | 0.2 | $606k | 13k | 48.55 | |
| Under Armour (UAA) | 0.2 | $551k | 26k | 21.23 | |
| Match | 0.2 | $548k | 9.5k | 57.93 | |
| Spotify Technology Sa (SPOT) | 0.2 | $558k | 3.1k | 180.93 | |
| Crown Castle Intl (CCI) | 0.1 | $532k | 4.8k | 111.34 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $433k | 8.8k | 48.99 | |
| Dowdupont | 0.1 | $407k | 6.3k | 64.33 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $387k | 1.8k | 216.32 | |
| Materials SPDR (XLB) | 0.1 | $347k | 6.0k | 57.89 | |
| Utilities SPDR (XLU) | 0.1 | $335k | 6.4k | 52.66 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $352k | 4.4k | 80.79 | |
| Blackrock California Municipal 2018 Term | 0.1 | $364k | 24k | 14.92 | |
| Amplify Etf Tr easi tactical | 0.1 | $347k | 13k | 25.96 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $275k | 6.6k | 41.77 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $204k | 2.7k | 76.09 | |
| Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) | 0.1 | $219k | 3.2k | 68.67 |
