Beck Bode as of March 31, 2019
Portfolio Holdings for Beck Bode
Beck Bode holds 64 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 |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 6.3 | $13M | 68k | 191.33 | |
| Nextera Energy (NEE) | 4.1 | $8.5M | 44k | 193.32 | |
| Exelon Corporation (EXC) | 4.1 | $8.5M | 170k | 50.13 | |
| American Water Works (AWK) | 4.1 | $8.5M | 81k | 104.26 | |
| El Paso Electric Company | 4.1 | $8.4M | 144k | 58.82 | |
| Portland General Electric Company (POR) | 4.0 | $8.2M | 158k | 51.84 | |
| Illumina (ILMN) | 3.9 | $8.1M | 26k | 310.70 | |
| CMS Energy Corporation (CMS) | 3.8 | $7.9M | 143k | 55.54 | |
| NiSource (NI) | 3.8 | $7.8M | 272k | 28.66 | |
| Eversource Energy (ES) | 3.7 | $7.7M | 108k | 70.95 | |
| Evergy (EVRG) | 3.6 | $7.5M | 129k | 58.05 | |
| Cisco Systems (CSCO) | 3.5 | $7.2M | 134k | 53.99 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $6.7M | 24k | 273.74 | |
| Baxter International (BAX) | 2.8 | $5.9M | 72k | 81.31 | |
| Abbott Laboratories (ABT) | 2.8 | $5.7M | 72k | 79.94 | |
| Acacia Communications | 2.7 | $5.6M | 99k | 57.35 | |
| stock | 2.5 | $5.2M | 42k | 124.61 | |
| Capital One Financial (COF) | 2.2 | $4.6M | 56k | 81.68 | |
| Amazon (AMZN) | 2.2 | $4.5M | 2.6k | 1780.65 | |
| Fox Factory Hldg (FOXF) | 2.1 | $4.4M | 63k | 69.89 | |
| Apple (AAPL) | 2.1 | $4.3M | 23k | 189.96 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $3.7M | 46k | 80.37 | |
| Hubspot (HUBS) | 1.7 | $3.6M | 22k | 166.20 | |
| Paypal Holdings (PYPL) | 1.6 | $3.2M | 31k | 103.85 | |
| Humana (HUM) | 1.5 | $3.2M | 12k | 265.98 | |
| salesforce (CRM) | 1.5 | $3.1M | 20k | 158.37 | |
| Progressive Corporation (PGR) | 1.5 | $3.1M | 43k | 72.09 | |
| Alexion Pharmaceuticals | 1.4 | $2.9M | 22k | 135.18 | |
| Fireeye | 1.3 | $2.7M | 162k | 16.79 | |
| Lululemon Athletica (LULU) | 1.3 | $2.7M | 16k | 163.84 | |
| Kohl's Corporation (KSS) | 1.3 | $2.6M | 38k | 68.76 | |
| Booking Holdings (BKNG) | 1.0 | $2.1M | 1.2k | 1744.90 | |
| Total System Services | 1.0 | $2.0M | 21k | 95.02 | |
| America's Car-Mart (CRMT) | 0.9 | $1.9M | 21k | 91.34 | |
| Ametek (AME) | 0.8 | $1.7M | 20k | 82.96 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.6M | 17k | 94.35 | |
| Hd Supply | 0.8 | $1.6M | 37k | 43.35 | |
| Penske Automotive (PAG) | 0.7 | $1.5M | 34k | 44.64 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 19k | 80.81 | |
| Pfizer (PFE) | 0.6 | $1.3M | 30k | 42.46 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 11k | 117.90 | |
| Raytheon Company | 0.5 | $1.1M | 5.9k | 182.08 | |
| United Natural Foods (UNFI) | 0.5 | $939k | 71k | 13.23 | |
| Bank of America Corporation (BAC) | 0.4 | $841k | 31k | 27.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $827k | 8.5k | 97.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $817k | 17k | 47.71 | |
| Duke Energy (DUK) | 0.3 | $677k | 7.5k | 90.03 | |
| At&t (T) | 0.3 | $620k | 20k | 31.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $621k | 528.00 | 1176.14 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $539k | 13k | 41.90 | |
| American Electric Power Company (AEP) | 0.2 | $493k | 5.9k | 83.67 | |
| UnitedHealth (UNH) | 0.2 | $482k | 2.0k | 247.18 | |
| Utilities SPDR (XLU) | 0.2 | $444k | 7.6k | 58.18 | |
| Walgreen Boots Alliance | 0.2 | $388k | 6.1k | 63.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $369k | 6.8k | 53.88 | |
| Waste Management (WM) | 0.2 | $349k | 3.4k | 103.87 | |
| Altria (MO) | 0.2 | $358k | 6.2k | 57.46 | |
| IDEXX Laboratories (IDXX) | 0.2 | $331k | 1.5k | 223.65 | |
| Procter & Gamble Company (PG) | 0.2 | $333k | 3.2k | 104.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $261k | 2.6k | 101.36 | |
| Orange Sa (ORANY) | 0.1 | $258k | 16k | 16.33 | |
| McDonald's Corporation (MCD) | 0.1 | $218k | 1.2k | 189.57 | |
| Enbridge (ENB) | 0.1 | $227k | 6.3k | 36.30 | |
| General Electric Company | 0.1 | $116k | 12k | 9.96 |
