Avitas Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Avitas Wealth Management
Avitas Wealth Management holds 166 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Costco Wholesale Corporation (COST) | 2.4 | $8.6M | 30k | 288.11 | |
Apple (AAPL) | 2.2 | $7.9M | 35k | 223.96 | |
MasterCard Incorporated (MA) | 2.0 | $7.2M | 26k | 271.57 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $6.5M | 55k | 117.69 | |
Honeywell International (HON) | 1.8 | $6.4M | 38k | 169.21 | |
Home Depot (HD) | 1.7 | $6.1M | 27k | 232.02 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $6.1M | 22k | 276.23 | |
Danaher Corporation (DHR) | 1.6 | $6.0M | 41k | 144.44 | |
Amazon (AMZN) | 1.4 | $5.2M | 3.0k | 1736.05 | |
Texas Instruments Incorporated (TXN) | 1.4 | $5.0M | 38k | 129.24 | |
Ingersoll-rand Co Ltd-cl A | 1.4 | $5.0M | 40k | 123.20 | |
Cme (CME) | 1.3 | $4.8M | 23k | 211.35 | |
Eli Lilly & Co. (LLY) | 1.3 | $4.8M | 43k | 111.83 | |
McDonald's Corporation (MCD) | 1.2 | $4.5M | 21k | 214.73 | |
American Tower Reit (AMT) | 1.2 | $4.5M | 20k | 221.15 | |
Amphenol Corporation (APH) | 1.2 | $4.3M | 45k | 96.49 | |
At&t (T) | 1.2 | $4.3M | 113k | 37.84 | |
American Electric Power Company (AEP) | 1.2 | $4.2M | 45k | 93.70 | |
Thermo Fisher Scientific (TMO) | 1.2 | $4.2M | 15k | 291.24 | |
Merck & Co (MRK) | 1.2 | $4.2M | 50k | 84.17 | |
UnitedHealth (UNH) | 1.1 | $4.2M | 19k | 217.33 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.1M | 3.4k | 1221.07 | |
Johnson & Johnson (JNJ) | 1.1 | $3.9M | 30k | 129.38 | |
Walt Disney Company (DIS) | 1.1 | $3.9M | 30k | 130.31 | |
Roper Industries (ROP) | 1.1 | $3.9M | 11k | 356.62 | |
DTE Energy Company (DTE) | 1.1 | $3.9M | 29k | 132.95 | |
Constellation Brands (STZ) | 1.1 | $3.8M | 18k | 207.29 | |
Wal-Mart Stores (WMT) | 1.0 | $3.7M | 32k | 118.68 | |
Chubb (CB) | 1.0 | $3.7M | 23k | 161.43 | |
Valero Energy Corporation (VLO) | 1.0 | $3.6M | 43k | 85.25 | |
Motorola Solutions (MSI) | 1.0 | $3.5M | 21k | 170.42 | |
Chevron Corporation (CVX) | 1.0 | $3.5M | 30k | 118.61 | |
Morgan Stanley (MS) | 0.9 | $3.4M | 81k | 42.68 | |
Prologis (PLD) | 0.9 | $3.4M | 40k | 85.22 | |
Broadcom (AVGO) | 0.9 | $3.4M | 13k | 276.03 | |
Celanese Corporation (CE) | 0.9 | $3.4M | 28k | 122.30 | |
Comcast Corporation (CMCSA) | 0.9 | $3.4M | 75k | 45.08 | |
Novartis (NVS) | 0.9 | $3.4M | 39k | 86.91 | |
Delphi Automotive Inc international (APTV) | 0.9 | $3.4M | 39k | 87.42 | |
Goldman Sachs (GS) | 0.9 | $3.3M | 16k | 207.21 | |
Xilinx | 0.9 | $3.3M | 34k | 95.90 | |
Paypal Holdings (PYPL) | 0.9 | $3.2M | 31k | 103.58 | |
Intercontinental Exchange (ICE) | 0.9 | $3.2M | 35k | 92.26 | |
Target Corporation (TGT) | 0.9 | $3.2M | 30k | 106.92 | |
Scotts Miracle-Gro Company (SMG) | 0.9 | $3.2M | 31k | 101.83 | |
Xylem (XYL) | 0.9 | $3.2M | 40k | 79.61 | |
Roku (ROKU) | 0.9 | $3.2M | 31k | 101.74 | |
Capital One Financial (COF) | 0.9 | $3.1M | 35k | 90.99 | |
Alcon (ALC) | 0.9 | $3.2M | 54k | 58.29 | |
Procter & Gamble Company (PG) | 0.9 | $3.1M | 25k | 124.39 | |
Starbucks Corporation (SBUX) | 0.9 | $3.1M | 35k | 88.41 | |
Shopify Inc cl a (SHOP) | 0.9 | $3.1M | 9.9k | 311.65 | |
Linde | 0.8 | $3.1M | 16k | 193.71 | |
Equity Residential (EQR) | 0.8 | $3.1M | 35k | 86.27 | |
Signature Bank (SBNY) | 0.8 | $3.0M | 25k | 119.21 | |
Cisco Systems (CSCO) | 0.8 | $3.0M | 61k | 49.40 | |
Delta Air Lines (DAL) | 0.8 | $3.0M | 52k | 57.59 | |
Facebook Inc cl a (META) | 0.8 | $3.0M | 17k | 178.10 | |
Abbott Laboratories (ABT) | 0.8 | $2.9M | 35k | 83.66 | |
Pepsi (PEP) | 0.8 | $2.9M | 21k | 137.11 | |
Enbridge (ENB) | 0.8 | $2.8M | 79k | 35.08 | |
Amgen (AMGN) | 0.7 | $2.7M | 14k | 193.52 | |
Aon | 0.7 | $2.6M | 14k | 193.59 | |
American International (AIG) | 0.7 | $2.6M | 47k | 55.70 | |
L3harris Technologies (LHX) | 0.7 | $2.5M | 12k | 208.67 | |
Willis Towers Watson (WTW) | 0.7 | $2.5M | 13k | 192.96 | |
Waste Management (WM) | 0.7 | $2.4M | 21k | 115.01 | |
Technology SPDR (XLK) | 0.7 | $2.4M | 30k | 80.52 | |
Metropcs Communications (TMUS) | 0.7 | $2.4M | 31k | 78.78 | |
Hill-Rom Holdings | 0.7 | $2.4M | 23k | 105.25 | |
Federated Investors (FHI) | 0.7 | $2.3M | 72k | 32.40 | |
Blueprint Medicines (BPMC) | 0.7 | $2.3M | 32k | 73.48 | |
United Parcel Service (UPS) | 0.6 | $2.3M | 19k | 119.81 | |
eBay (EBAY) | 0.6 | $2.3M | 58k | 38.98 | |
Applied Materials (AMAT) | 0.6 | $2.2M | 44k | 49.91 | |
Netflix (NFLX) | 0.6 | $2.2M | 8.1k | 267.65 | |
Workday Inc cl a (WDAY) | 0.6 | $2.1M | 13k | 169.97 | |
Lowe's Companies (LOW) | 0.6 | $2.1M | 19k | 109.96 | |
Monster Beverage Corp (MNST) | 0.6 | $2.1M | 36k | 58.06 | |
World Fuel Services Corporation (WKC) | 0.6 | $2.0M | 50k | 39.94 | |
Oneok (OKE) | 0.6 | $2.0M | 27k | 73.67 | |
Teladoc (TDOC) | 0.5 | $1.9M | 29k | 67.73 | |
Pinterest Inc Cl A (PINS) | 0.5 | $1.9M | 74k | 26.45 | |
Visa (V) | 0.5 | $1.9M | 11k | 172.05 | |
Autodesk (ADSK) | 0.5 | $1.9M | 13k | 147.71 | |
Semtech Corporation (SMTC) | 0.5 | $1.8M | 37k | 48.61 | |
Okta Inc cl a (OKTA) | 0.5 | $1.8M | 18k | 98.47 | |
Extra Space Storage (EXR) | 0.5 | $1.7M | 15k | 116.79 | |
Health Care SPDR (XLV) | 0.5 | $1.6M | 18k | 90.13 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 8.5k | 174.13 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.7k | 389.95 | |
Keysight Technologies (KEYS) | 0.4 | $1.5M | 15k | 97.27 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.4M | 30k | 48.83 | |
Microsoft Corporation (MSFT) | 0.4 | $1.3M | 9.4k | 139.06 | |
salesforce (CRM) | 0.3 | $1.3M | 8.4k | 148.39 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 46k | 28.00 | |
Alibaba Group Holding (BABA) | 0.3 | $1.3M | 7.6k | 167.28 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $1.1M | 23k | 49.22 | |
S&p Global (SPGI) | 0.3 | $1.1M | 4.5k | 244.92 | |
Exponent (EXPO) | 0.3 | $1.0M | 15k | 69.88 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.1M | 8.7k | 120.67 | |
Equinix (EQIX) | 0.3 | $1.1M | 1.8k | 576.59 | |
Industrial SPDR (XLI) | 0.3 | $1.0M | 13k | 77.61 | |
Interxion Holding | 0.3 | $998k | 12k | 81.45 | |
Zscaler Incorporated (ZS) | 0.3 | $1.0M | 21k | 47.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $968k | 5.7k | 169.35 | |
Live Nation Entertainment (LYV) | 0.3 | $985k | 15k | 66.37 | |
IAC/InterActive | 0.2 | $917k | 4.2k | 218.07 | |
Lululemon Athletica (LULU) | 0.2 | $904k | 4.7k | 192.46 | |
Nike (NKE) | 0.2 | $871k | 9.3k | 93.94 | |
Illumina (ILMN) | 0.2 | $881k | 2.9k | 304.21 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $832k | 14k | 61.42 | |
Paychex (PAYX) | 0.2 | $795k | 9.6k | 82.82 | |
Builders FirstSource (BLDR) | 0.2 | $796k | 39k | 20.57 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $786k | 9.1k | 86.75 | |
Ecolab (ECL) | 0.2 | $724k | 3.7k | 198.14 | |
Take-Two Interactive Software (TTWO) | 0.2 | $724k | 5.8k | 125.39 | |
Universal Display Corporation (OLED) | 0.2 | $731k | 4.4k | 168.01 | |
Trade Desk (TTD) | 0.2 | $726k | 3.9k | 187.45 | |
Akamai Technologies (AKAM) | 0.2 | $685k | 7.5k | 91.33 | |
Nextera Energy (NEE) | 0.2 | $692k | 3.0k | 232.92 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $681k | 7.8k | 87.14 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.2 | $688k | 5.3k | 130.11 | |
Tyson Foods (TSN) | 0.2 | $648k | 7.5k | 86.14 | |
stock | 0.2 | $644k | 5.5k | 117.93 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $653k | 4.3k | 152.68 | |
Snap Inc cl a (SNAP) | 0.2 | $640k | 41k | 15.79 | |
Tradeweb Markets (TW) | 0.2 | $651k | 18k | 37.00 | |
Dex (DXCM) | 0.2 | $632k | 4.2k | 149.20 | |
Crown Castle Intl (CCI) | 0.2 | $612k | 4.4k | 139.12 | |
Advanced Micro Devices (AMD) | 0.2 | $589k | 20k | 28.98 | |
Fortinet (FTNT) | 0.2 | $566k | 7.4k | 76.70 | |
Invitae (NVTAQ) | 0.2 | $572k | 30k | 19.29 | |
Medpace Hldgs (MEDP) | 0.2 | $579k | 6.9k | 84.03 | |
Alteryx | 0.2 | $588k | 5.5k | 107.48 | |
Keurig Dr Pepper (KDP) | 0.2 | $563k | 21k | 27.31 | |
Luckin Coffee (LKNCY) | 0.2 | $590k | 31k | 19.00 | |
First Solar (FSLR) | 0.1 | $557k | 9.6k | 58.05 | |
Stoneco (STNE) | 0.1 | $528k | 15k | 34.76 | |
Masimo Corporation (MASI) | 0.1 | $507k | 3.4k | 148.85 | |
Utilities SPDR (XLU) | 0.1 | $521k | 8.1k | 64.70 | |
Vanguard REIT ETF (VNQ) | 0.1 | $505k | 5.4k | 93.21 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $498k | 5.1k | 98.07 | |
Solaredge Technologies (SEDG) | 0.1 | $499k | 6.0k | 83.78 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $488k | 6.9k | 71.13 | |
Spotify Technology Sa (SPOT) | 0.1 | $469k | 4.1k | 113.92 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $469k | 10k | 45.72 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $449k | 24k | 18.61 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $426k | 1.9k | 224.45 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $447k | 13k | 34.88 | |
PG&E Corporation (PCG) | 0.1 | $385k | 39k | 10.01 | |
Tesla Motors (TSLA) | 0.1 | $385k | 1.6k | 240.93 | |
Materials SPDR (XLB) | 0.1 | $366k | 6.3k | 58.13 | |
Baozun (BZUN) | 0.1 | $380k | 8.9k | 42.71 | |
Talend S A ads | 0.1 | $366k | 11k | 34.01 | |
Pinduoduo (PDD) | 0.1 | $377k | 12k | 32.18 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $330k | 13k | 25.62 | |
Gw Pharmaceuticals Plc ads | 0.1 | $313k | 2.7k | 114.86 | |
Canopy Gro | 0.1 | $312k | 14k | 22.90 | |
Invesco Dynamic Biotechnology other (PBE) | 0.1 | $311k | 6.6k | 47.35 | |
SPDR KBW Bank (KBE) | 0.1 | $285k | 6.6k | 43.17 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $287k | 4.5k | 64.34 | |
Invesco Dynamic Software Etf dynmc software (IGPT) | 0.1 | $307k | 3.3k | 92.95 | |
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) | 0.1 | $255k | 8.1k | 31.65 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $204k | 4.6k | 44.15 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $210k | 849.00 | 247.35 |