Beck Bode as of June 30, 2019
Portfolio Holdings for Beck Bode
Beck Bode holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 5.5 | $12M | 67k | 184.73 | |
| Illumina (ILMN) | 4.4 | $9.9M | 27k | 368.15 | |
| American Water Works (AWK) | 4.3 | $9.7M | 83k | 116.00 | |
| Nextera Energy (NEE) | 4.2 | $9.4M | 46k | 204.86 | |
| Portland General Electric Company (POR) | 4.0 | $9.0M | 166k | 54.17 | |
| Sempra Energy (SRE) | 3.9 | $8.8M | 64k | 137.43 | |
| Evergy (EVRG) | 3.7 | $8.3M | 138k | 60.15 | |
| NiSource (NI) | 3.7 | $8.3M | 288k | 28.80 | |
| Oge Energy Corp (OGE) | 3.7 | $8.3M | 195k | 42.56 | |
| Avangrid | 3.7 | $8.2M | 163k | 50.50 | |
| UGI Corporation (UGI) | 3.6 | $8.2M | 153k | 53.41 | |
| Pinnacle West Capital Corporation (PNW) | 3.6 | $8.2M | 87k | 94.09 | |
| Cisco Systems (CSCO) | 3.4 | $7.6M | 138k | 54.73 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $7.1M | 24k | 293.67 | |
| Abbott Laboratories (ABT) | 2.8 | $6.2M | 74k | 84.10 | |
| Baxter International (BAX) | 2.7 | $6.0M | 73k | 81.90 | |
| stock | 2.5 | $5.6M | 44k | 125.74 | |
| Fox Factory Hldg (FOXF) | 2.3 | $5.2M | 63k | 82.50 | |
| Amazon (AMZN) | 2.2 | $5.0M | 2.6k | 1893.81 | |
| Acacia Communications | 2.1 | $4.7M | 100k | 47.16 | |
| Alteryx | 2.0 | $4.5M | 41k | 109.13 | |
| Apple (AAPL) | 1.7 | $3.9M | 20k | 197.90 | |
| Crane | 1.6 | $3.7M | 44k | 83.44 | |
| Hubspot (HUBS) | 1.6 | $3.7M | 22k | 170.53 | |
| Lululemon Athletica (LULU) | 1.6 | $3.6M | 20k | 180.23 | |
| Paypal Holdings (PYPL) | 1.6 | $3.6M | 31k | 114.46 | |
| Progressive Corporation (PGR) | 1.6 | $3.5M | 44k | 79.92 | |
| Humana (HUM) | 1.5 | $3.4M | 13k | 265.29 | |
| Align Technology (ALGN) | 1.5 | $3.4M | 12k | 273.71 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $3.1M | 18k | 175.98 | |
| Alexion Pharmaceuticals | 1.4 | $3.1M | 24k | 130.97 | |
| Xilinx | 1.3 | $2.9M | 24k | 117.94 | |
| Yeti Hldgs (YETI) | 1.2 | $2.7M | 95k | 28.95 | |
| ResMed (RMD) | 1.2 | $2.7M | 22k | 122.04 | |
| Booking Holdings (BKNG) | 1.1 | $2.4M | 1.3k | 1874.61 | |
| Penske Automotive (PAG) | 0.8 | $1.8M | 39k | 47.30 | |
| America's Car-Mart (CRMT) | 0.8 | $1.8M | 21k | 86.07 | |
| Dover Corporation (DOV) | 0.6 | $1.4M | 14k | 100.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 18k | 76.61 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 10k | 133.95 | |
| Pfizer (PFE) | 0.5 | $1.2M | 27k | 43.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $878k | 7.9k | 110.52 | |
| Raytheon Company | 0.4 | $857k | 4.9k | 173.80 | |
| Bank of America Corporation (BAC) | 0.3 | $785k | 27k | 28.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $728k | 16k | 45.36 | |
| Exelon Corporation (EXC) | 0.2 | $555k | 12k | 47.92 | |
| At&t (T) | 0.2 | $548k | 16k | 33.54 | |
| Duke Energy (DUK) | 0.2 | $507k | 5.7k | 88.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $518k | 478.00 | 1083.68 | |
| IDEXX Laboratories (IDXX) | 0.2 | $444k | 1.6k | 275.61 | |
| American Electric Power Company (AEP) | 0.2 | $444k | 5.0k | 88.03 | |
| UnitedHealth (UNH) | 0.2 | $403k | 1.7k | 244.24 | |
| Utilities SPDR (XLU) | 0.2 | $396k | 6.6k | 59.67 | |
| Waste Management (WM) | 0.2 | $359k | 3.1k | 115.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $336k | 6.2k | 54.48 | |
| Procter & Gamble Company (PG) | 0.1 | $293k | 2.7k | 109.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $283k | 5.2k | 54.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 2.4k | 111.81 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 1.2k | 207.83 | |
| Altria (MO) | 0.1 | $236k | 5.0k | 47.29 | |
| Orange Sa (ORANY) | 0.1 | $207k | 13k | 15.74 |
