Avitas Wealth Management as of March 31, 2019
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 160 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 2.1 | $7.4M | 30k | 242.13 | |
| Xilinx | 2.0 | $6.8M | 54k | 126.78 | |
| Eli Lilly & Co. (LLY) | 1.9 | $6.6M | 51k | 129.77 | |
| Apple (AAPL) | 1.9 | $6.6M | 35k | 189.96 | |
| MasterCard Incorporated (MA) | 1.8 | $6.2M | 26k | 235.43 | |
| Honeywell International (HON) | 1.7 | $6.0M | 37k | 158.91 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $5.9M | 22k | 266.50 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.5M | 55k | 101.23 | |
| Amazon (AMZN) | 1.6 | $5.5M | 3.1k | 1780.85 | |
| Danaher Corporation (DHR) | 1.6 | $5.4M | 41k | 132.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.2M | 4.4k | 1176.90 | |
| Home Depot (HD) | 1.5 | $5.1M | 26k | 191.91 | |
| Amphenol Corporation (APH) | 1.5 | $5.0M | 53k | 94.44 | |
| Roper Industries (ROP) | 1.4 | $4.9M | 14k | 341.94 | |
| McDonald's Corporation (MCD) | 1.4 | $4.9M | 26k | 189.91 | |
| Merck & Co (MRK) | 1.4 | $4.7M | 57k | 83.16 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $4.3M | 40k | 107.96 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.2M | 57k | 74.34 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.1M | 38k | 106.07 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.0M | 100k | 39.98 | |
| UnitedHealth (UNH) | 1.2 | $4.0M | 16k | 247.26 | |
| American Tower Reit (AMT) | 1.2 | $4.0M | 20k | 197.08 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.9M | 14k | 273.69 | |
| American Electric Power Company (AEP) | 1.1 | $3.7M | 45k | 83.76 | |
| Workday Inc cl a (WDAY) | 1.1 | $3.7M | 19k | 192.85 | |
| Broadcom (AVGO) | 1.1 | $3.7M | 12k | 300.75 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 29k | 123.17 | |
| Novartis (NVS) | 1.0 | $3.6M | 37k | 96.14 | |
| DTE Energy Company (DTE) | 1.0 | $3.6M | 29k | 124.74 | |
| Motorola Solutions (MSI) | 1.0 | $3.6M | 25k | 140.42 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $3.6M | 59k | 59.85 | |
| First Republic Bank/san F (FRCB) | 1.0 | $3.5M | 35k | 100.46 | |
| Constellation Brands (STZ) | 0.9 | $3.2M | 18k | 175.32 | |
| Signature Bank (SBNY) | 0.9 | $3.2M | 25k | 128.09 | |
| Paypal Holdings (PYPL) | 0.9 | $3.2M | 31k | 103.85 | |
| Chubb (CB) | 0.9 | $3.2M | 23k | 140.07 | |
| Cisco Systems (CSCO) | 0.9 | $3.2M | 59k | 54.00 | |
| Cme (CME) | 0.9 | $3.1M | 19k | 164.56 | |
| Rockwell Automation (ROK) | 0.9 | $3.1M | 18k | 175.49 | |
| Xylem (XYL) | 0.9 | $3.1M | 40k | 79.04 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $3.0M | 38k | 79.48 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.0M | 31k | 97.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.0M | 7.4k | 410.61 | |
| Centene Corporation (CNC) | 0.9 | $3.0M | 57k | 53.10 | |
| Aon | 0.9 | $3.0M | 18k | 170.71 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.0M | 35k | 84.82 | |
| Tree (TREE) | 0.9 | $2.9M | 8.4k | 351.59 | |
| Willis Towers Watson (WTW) | 0.9 | $3.0M | 17k | 175.65 | |
| Prologis (PLD) | 0.8 | $2.9M | 40k | 71.96 | |
| ConocoPhillips (COP) | 0.8 | $2.9M | 43k | 66.74 | |
| Capital One Financial (COF) | 0.8 | $2.8M | 34k | 81.69 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.8M | 43k | 66.20 | |
| China Mobile | 0.8 | $2.8M | 54k | 50.98 | |
| Morgan Stanley (MS) | 0.8 | $2.8M | 65k | 42.19 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 24k | 111.04 | |
| Celanese Corporation (CE) | 0.8 | $2.7M | 28k | 98.62 | |
| Linde | 0.8 | $2.7M | 16k | 175.92 | |
| Delta Air Lines (DAL) | 0.8 | $2.6M | 51k | 51.66 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.6M | 35k | 76.13 | |
| Equity Residential (EQR) | 0.8 | $2.6M | 35k | 75.32 | |
| Pepsi (PEP) | 0.8 | $2.6M | 21k | 122.53 | |
| Roku (ROKU) | 0.8 | $2.6M | 41k | 64.50 | |
| Activision Blizzard | 0.8 | $2.6M | 57k | 45.53 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 24k | 104.04 | |
| Westrock (WRK) | 0.7 | $2.5M | 64k | 38.35 | |
| Hill-Rom Holdings | 0.7 | $2.4M | 23k | 105.87 | |
| Biogen Idec (BIIB) | 0.7 | $2.4M | 10k | 236.37 | |
| Netflix (NFLX) | 0.7 | $2.3M | 6.5k | 356.53 | |
| Carnival Corporation (CCL) | 0.7 | $2.3M | 46k | 50.73 | |
| Technology SPDR (XLK) | 0.7 | $2.2M | 30k | 74.02 | |
| Facebook Inc cl a (META) | 0.7 | $2.2M | 13k | 166.70 | |
| Amgen (AMGN) | 0.6 | $2.2M | 12k | 189.94 | |
| United Parcel Service (UPS) | 0.6 | $2.2M | 19k | 111.73 | |
| Federated Investors (FHI) | 0.6 | $2.1M | 72k | 29.31 | |
| Metropcs Communications (TMUS) | 0.6 | $2.1M | 31k | 69.10 | |
| Shopify Inc cl a (SHOP) | 0.6 | $2.0M | 9.9k | 206.61 | |
| Autodesk (ADSK) | 0.6 | $2.0M | 13k | 155.80 | |
| General Motors Company (GM) | 0.6 | $2.0M | 53k | 37.09 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.0M | 36k | 54.58 | |
| Semtech Corporation (SMTC) | 0.6 | $1.9M | 37k | 50.91 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 23k | 80.60 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 34k | 53.71 | |
| Tripadvisor (TRIP) | 0.5 | $1.8M | 35k | 51.44 | |
| Visa (V) | 0.5 | $1.8M | 11k | 156.15 | |
| Atlassian Corp Plc cl a | 0.5 | $1.7M | 15k | 112.37 | |
| Corning Incorporated (GLW) | 0.5 | $1.7M | 50k | 33.09 | |
| Health Care SPDR (XLV) | 0.5 | $1.7M | 18k | 91.76 | |
| Extra Space Storage (EXR) | 0.4 | $1.5M | 15k | 101.88 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 31k | 46.85 | |
| Okta Inc cl a (OKTA) | 0.4 | $1.5M | 18k | 82.72 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.4M | 56k | 25.71 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.4M | 7.7k | 182.39 | |
| salesforce (CRM) | 0.4 | $1.4M | 8.6k | 158.42 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 11k | 117.94 | |
| Paychex (PAYX) | 0.3 | $1.2M | 15k | 80.21 | |
| Nike (NKE) | 0.3 | $1.2M | 14k | 84.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 3.8k | 300.24 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.1M | 11k | 100.65 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $1.1M | 23k | 48.33 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $993k | 8.7k | 113.85 | |
| Interxion Holding | 0.3 | $988k | 15k | 66.75 | |
| Live Nation Entertainment (LYV) | 0.3 | $969k | 15k | 63.54 | |
| S&p Global (SPGI) | 0.3 | $971k | 4.6k | 210.49 | |
| IAC/InterActive | 0.3 | $903k | 4.3k | 210.05 | |
| Illumina (ILMN) | 0.3 | $897k | 2.9k | 310.70 | |
| Equinix (EQIX) | 0.2 | $843k | 1.9k | 452.98 | |
| Invitae (NVTAQ) | 0.2 | $862k | 37k | 23.41 | |
| Bank of America Corporation (BAC) | 0.2 | $831k | 30k | 27.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $826k | 15k | 56.09 | |
| stock | 0.2 | $836k | 6.7k | 124.59 | |
| Industrial SPDR (XLI) | 0.2 | $776k | 10k | 75.05 | |
| Trade Desk (TTD) | 0.2 | $782k | 4.0k | 197.82 | |
| FedEx Corporation (FDX) | 0.2 | $768k | 4.2k | 181.35 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $755k | 9.0k | 83.49 | |
| Five Below (FIVE) | 0.2 | $759k | 6.1k | 124.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $733k | 4.1k | 179.52 | |
| Alaska Air (ALK) | 0.2 | $709k | 13k | 56.08 | |
| Biotelemetry | 0.2 | $710k | 11k | 62.58 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.2 | $710k | 5.3k | 134.72 | |
| Lyft (LYFT) | 0.2 | $684k | 8.7k | 78.32 | |
| Exponent (EXPO) | 0.2 | $650k | 11k | 57.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $657k | 7.6k | 86.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $604k | 3.3k | 184.09 | |
| Square Inc cl a (SQ) | 0.2 | $621k | 8.3k | 74.87 | |
| Ecolab (ECL) | 0.2 | $588k | 3.3k | 176.52 | |
| Nextera Energy (NEE) | 0.2 | $586k | 3.0k | 193.27 | |
| Humana (HUM) | 0.2 | $597k | 2.2k | 266.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $572k | 27k | 21.54 | |
| Crown Castle Intl (CCI) | 0.2 | $574k | 4.5k | 128.01 | |
| Spotify Technology Sa (SPOT) | 0.2 | $583k | 4.2k | 138.81 | |
| Keurig Dr Pepper (KDP) | 0.2 | $588k | 21k | 27.95 | |
| Electronic Arts (EA) | 0.2 | $558k | 5.5k | 101.55 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $545k | 8.2k | 66.12 | |
| Tesla Motors (TSLA) | 0.2 | $535k | 1.9k | 279.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $554k | 4.4k | 126.92 | |
| Docusign (DOCU) | 0.2 | $564k | 11k | 51.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $529k | 21k | 25.52 | |
| Under Armour (UAA) | 0.1 | $515k | 24k | 21.13 | |
| Dropbox Inc-class A (DBX) | 0.1 | $499k | 23k | 21.78 | |
| Masimo Corporation (MASI) | 0.1 | $480k | 3.5k | 138.25 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $470k | 2.8k | 168.64 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $466k | 7.9k | 59.11 | |
| Alteryx | 0.1 | $467k | 5.6k | 83.89 | |
| Fortinet (FTNT) | 0.1 | $452k | 5.4k | 83.95 | |
| Urogen Pharma (URGN) | 0.1 | $437k | 12k | 36.98 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $399k | 4.6k | 86.89 | |
| Aurora Cannabis Inc snc | 0.1 | $396k | 44k | 9.05 | |
| PG&E Corporation (PCG) | 0.1 | $387k | 22k | 17.81 | |
| Utilities SPDR (XLU) | 0.1 | $390k | 6.7k | 58.10 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $376k | 1.9k | 199.68 | |
| Materials SPDR (XLB) | 0.1 | $347k | 6.3k | 55.50 | |
| Amplify Etf Tr easi tactical | 0.1 | $341k | 14k | 24.36 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $300k | 6.1k | 49.05 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.1 | $302k | 3.3k | 91.46 | |
| SPDR KBW Bank (KBE) | 0.1 | $275k | 6.6k | 41.70 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $262k | 13k | 20.09 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $223k | 4.0k | 55.28 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.1 | $222k | 4.4k | 50.58 | |
| Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) | 0.1 | $204k | 3.4k | 60.52 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $60k | 111k | 0.54 |
