Avitas Wealth Management

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