Avitas Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 148 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Costco Wholesale Corporation (COST) | 2.2 | $6.7M | 33k | 203.70 | |
Eli Lilly & Co. (LLY) | 1.9 | $5.9M | 51k | 115.72 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $5.3M | 54k | 97.61 | |
Xilinx | 1.7 | $5.1M | 60k | 85.16 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $5.0M | 22k | 226.23 | |
MasterCard Incorporated (MA) | 1.6 | $4.9M | 26k | 188.63 | |
Honeywell International (HON) | 1.6 | $4.9M | 37k | 132.13 | |
Amazon (AMZN) | 1.6 | $4.7M | 3.1k | 1502.07 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.7M | 4.5k | 1045.06 | |
Chubb (CB) | 1.5 | $4.6M | 36k | 129.18 | |
McDonald's Corporation (MCD) | 1.5 | $4.5M | 25k | 177.57 | |
Home Depot (HD) | 1.5 | $4.5M | 26k | 171.82 | |
Amphenol Corporation (APH) | 1.4 | $4.3M | 53k | 81.02 | |
Merck & Co (MRK) | 1.4 | $4.3M | 56k | 76.41 | |
Danaher Corporation (DHR) | 1.4 | $4.2M | 41k | 103.12 | |
Apple (AAPL) | 1.4 | $4.1M | 26k | 157.74 | |
UnitedHealth (UNH) | 1.3 | $4.0M | 16k | 249.12 | |
Verizon Communications (VZ) | 1.3 | $3.9M | 69k | 56.22 | |
Roper Industries (ROP) | 1.2 | $3.8M | 14k | 266.54 | |
Texas Instruments Incorporated (TXN) | 1.2 | $3.7M | 39k | 94.51 | |
Ingersoll-rand Co Ltd-cl A | 1.2 | $3.6M | 40k | 91.24 | |
Starbucks Corporation (SBUX) | 1.2 | $3.6M | 57k | 64.40 | |
Cme (CME) | 1.2 | $3.5M | 19k | 188.14 | |
Fiserv (FI) | 1.1 | $3.5M | 48k | 73.50 | |
Marathon Petroleum Corp (MPC) | 1.1 | $3.4M | 58k | 59.01 | |
Comcast Corporation (CMCSA) | 1.1 | $3.4M | 99k | 34.05 | |
American Electric Power Company (AEP) | 1.1 | $3.3M | 44k | 74.75 | |
Centene Corporation (CNC) | 1.1 | $3.3M | 28k | 115.29 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $3.2M | 52k | 61.39 | |
American Tower Reit (AMT) | 1.1 | $3.2M | 20k | 158.18 | |
Chevron Corporation (CVX) | 1.0 | $3.2M | 29k | 108.78 | |
Thermo Fisher Scientific (TMO) | 1.0 | $3.2M | 14k | 223.76 | |
Novartis (NVS) | 1.0 | $3.2M | 37k | 85.80 | |
DTE Energy Company (DTE) | 1.0 | $3.1M | 28k | 110.31 | |
Broadcom (AVGO) | 1.0 | $3.1M | 12k | 254.26 | |
Workday Inc cl a (WDAY) | 1.0 | $3.1M | 19k | 159.70 | |
Biogen Idec (BIIB) | 1.0 | $3.0M | 10k | 300.88 | |
Coca-Cola Company (KO) | 1.0 | $3.0M | 63k | 47.35 | |
First Republic Bank/san F (FRCB) | 1.0 | $3.0M | 34k | 86.90 | |
Fortive (FTV) | 1.0 | $2.9M | 43k | 67.65 | |
Motorola Solutions (MSI) | 0.9 | $2.9M | 25k | 115.03 | |
Wal-Mart Stores (WMT) | 0.9 | $2.9M | 31k | 93.16 | |
Nasdaq Omx (NDAQ) | 0.9 | $2.7M | 33k | 81.56 | |
Walt Disney Company (DIS) | 0.9 | $2.7M | 24k | 109.64 | |
Rockwell Automation (ROK) | 0.9 | $2.7M | 18k | 150.47 | |
AmerisourceBergen (COR) | 0.9 | $2.7M | 36k | 74.39 | |
Valero Energy Corporation (VLO) | 0.9 | $2.6M | 35k | 74.98 | |
ConocoPhillips (COP) | 0.8 | $2.6M | 41k | 62.35 | |
Intercontinental Exchange (ICE) | 0.8 | $2.6M | 34k | 75.34 | |
Paypal Holdings (PYPL) | 0.8 | $2.6M | 31k | 84.08 | |
China Mobile | 0.8 | $2.6M | 54k | 48.00 | |
Morgan Stanley (MS) | 0.8 | $2.6M | 65k | 39.65 | |
Capital One Financial (COF) | 0.8 | $2.6M | 34k | 75.58 | |
Aon | 0.8 | $2.6M | 18k | 145.34 | |
Willis Towers Watson (WTW) | 0.8 | $2.5M | 17k | 151.88 | |
Signature Bank (SBNY) | 0.8 | $2.5M | 25k | 102.80 | |
Cisco Systems (CSCO) | 0.8 | $2.5M | 58k | 43.34 | |
Delta Air Lines (DAL) | 0.8 | $2.5M | 51k | 49.90 | |
Celanese Corporation (CE) | 0.8 | $2.5M | 28k | 89.97 | |
Westrock (WRK) | 0.8 | $2.4M | 64k | 37.76 | |
Linde | 0.8 | $2.4M | 15k | 156.03 | |
Pepsi (PEP) | 0.8 | $2.3M | 21k | 110.46 | |
Prologis (PLD) | 0.8 | $2.3M | 40k | 58.72 | |
Equity Residential (EQR) | 0.8 | $2.3M | 35k | 66.00 | |
Constellation Brands (STZ) | 0.8 | $2.3M | 14k | 160.79 | |
Amgen (AMGN) | 0.7 | $2.2M | 12k | 194.64 | |
Procter & Gamble Company (PG) | 0.7 | $2.2M | 24k | 91.93 | |
Carnival Corporation (CCL) | 0.7 | $2.2M | 45k | 49.30 | |
Abbvie (ABBV) | 0.7 | $2.2M | 24k | 92.17 | |
Hill-Rom Holdings | 0.7 | $2.0M | 23k | 88.55 | |
Activision Blizzard | 0.6 | $2.0M | 42k | 46.57 | |
Metropcs Communications (TMUS) | 0.6 | $1.9M | 30k | 63.61 | |
United Parcel Service (UPS) | 0.6 | $1.9M | 19k | 97.54 | |
Roku (ROKU) | 0.6 | $1.9M | 61k | 30.64 | |
Technology SPDR (XLK) | 0.6 | $1.9M | 30k | 61.99 | |
Tripadvisor (TRIP) | 0.6 | $1.9M | 35k | 53.94 | |
Delphi Automotive Inc international (APTV) | 0.6 | $1.8M | 30k | 61.56 | |
Monster Beverage Corp (MNST) | 0.6 | $1.8M | 36k | 49.22 | |
Facebook Inc cl a (META) | 0.6 | $1.7M | 13k | 131.07 | |
Netflix (NFLX) | 0.6 | $1.7M | 6.4k | 267.59 | |
Semtech Corporation (SMTC) | 0.6 | $1.7M | 37k | 45.86 | |
Autodesk (ADSK) | 0.5 | $1.6M | 13k | 128.62 | |
Intel Corporation (INTC) | 0.5 | $1.6M | 34k | 46.93 | |
Visa (V) | 0.5 | $1.6M | 12k | 131.93 | |
Health Care SPDR (XLV) | 0.5 | $1.6M | 18k | 86.48 | |
Corning Incorporated (GLW) | 0.5 | $1.5M | 50k | 30.20 | |
Shopify Inc cl a (SHOP) | 0.5 | $1.4M | 9.8k | 138.43 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 56k | 23.81 | |
Atlassian Corp Plc cl a | 0.4 | $1.3M | 15k | 88.97 | |
Johnson & Johnson (JNJ) | 0.4 | $1.3M | 10k | 129.09 | |
Extra Space Storage (EXR) | 0.4 | $1.3M | 15k | 90.49 | |
salesforce (CRM) | 0.4 | $1.3M | 9.1k | 137.00 | |
Microsoft Corporation (MSFT) | 0.4 | $1.2M | 12k | 101.55 | |
FedEx Corporation (FDX) | 0.4 | $1.1M | 7.1k | 161.40 | |
Alibaba Group Holding (BABA) | 0.4 | $1.1M | 8.1k | 137.12 | |
Nike (NKE) | 0.4 | $1.1M | 15k | 74.14 | |
Humana (HUM) | 0.4 | $1.1M | 3.8k | 286.54 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 4.0k | 261.80 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $1.1M | 23k | 47.36 | |
Paychex (PAYX) | 0.3 | $1.0M | 16k | 65.17 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $1.0M | 12k | 85.53 | |
SYSCO Corporation (SYY) | 0.3 | $906k | 15k | 62.68 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $861k | 8.7k | 99.01 | |
Interxion Holding | 0.3 | $850k | 16k | 54.14 | |
S&p Global (SPGI) | 0.3 | $832k | 4.9k | 169.87 | |
BlackRock (BLK) | 0.3 | $788k | 2.0k | 392.63 | |
Bank of America Corporation (BAC) | 0.3 | $788k | 32k | 24.63 | |
Comerica Incorporated (CMA) | 0.3 | $785k | 11k | 68.65 | |
Marriott International (MAR) | 0.2 | $750k | 6.9k | 108.52 | |
stock | 0.2 | $748k | 7.1k | 104.91 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $746k | 15k | 50.78 | |
Biotelemetry | 0.2 | $720k | 12k | 59.72 | |
Equinix (EQIX) | 0.2 | $686k | 1.9k | 352.52 | |
Industrial SPDR (XLI) | 0.2 | $664k | 10k | 64.37 | |
Tesla Motors (TSLA) | 0.2 | $675k | 2.0k | 332.68 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $669k | 9.0k | 74.10 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $664k | 28k | 23.51 | |
IAC/InterActive | 0.2 | $616k | 3.4k | 182.90 | |
ResMed (RMD) | 0.2 | $603k | 5.3k | 113.86 | |
Exponent (EXPO) | 0.2 | $606k | 12k | 50.70 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $612k | 7.5k | 81.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $577k | 3.5k | 165.71 | |
NVIDIA Corporation (NVDA) | 0.2 | $579k | 4.3k | 133.53 | |
Electronic Arts (EA) | 0.2 | $581k | 7.4k | 78.96 | |
EOG Resources (EOG) | 0.2 | $573k | 6.6k | 87.20 | |
Pioneer Natural Resources (PXD) | 0.2 | $592k | 4.5k | 131.58 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.2 | $577k | 5.3k | 109.78 | |
Keurig Dr Pepper (KDP) | 0.2 | $573k | 22k | 25.64 | |
Nextera Energy (NEE) | 0.2 | $560k | 3.2k | 173.97 | |
Urogen Pharma (URGN) | 0.2 | $540k | 13k | 43.10 | |
Ecolab (ECL) | 0.2 | $522k | 3.5k | 147.37 | |
Crown Castle Intl (CCI) | 0.2 | $517k | 4.8k | 108.59 | |
Energy Select Sector SPDR (XLE) | 0.1 | $472k | 8.2k | 57.40 | |
Under Armour (UAA) | 0.1 | $457k | 26k | 17.66 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $414k | 4.6k | 89.22 | |
Invitae (NVTAQ) | 0.1 | $433k | 39k | 11.07 | |
Advanced Micro Devices (AMD) | 0.1 | $406k | 22k | 18.45 | |
Masimo Corporation (MASI) | 0.1 | $396k | 3.7k | 107.26 | |
Fortinet (FTNT) | 0.1 | $403k | 5.7k | 70.45 | |
Utilities SPDR (XLU) | 0.1 | $354k | 6.7k | 52.92 | |
Vanguard REIT ETF (VNQ) | 0.1 | $341k | 4.6k | 74.47 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $324k | 1.9k | 172.89 | |
Amplify Etf Tr easi tactical | 0.1 | $335k | 14k | 24.01 | |
Materials SPDR (XLB) | 0.1 | $315k | 6.2k | 50.51 | |
SPDR KBW Bank (KBE) | 0.1 | $246k | 6.6k | 37.34 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $241k | 6.1k | 39.44 | |
Invesco Dynamic Software Etf dynmc software (IGPT) | 0.1 | $243k | 3.3k | 73.82 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $218k | 13k | 16.73 |