Beck Bode as of Sept. 30, 2019
Portfolio Holdings for Beck Bode
Beck Bode holds 65 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 |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 6.5 | $15M | 67k | 219.91 | |
| Nextera Energy (NEE) | 4.8 | $11M | 47k | 232.99 | |
| American Water Works (AWK) | 4.7 | $11M | 85k | 124.23 | |
| Sempra Energy (SRE) | 4.3 | $9.8M | 67k | 147.61 | |
| Algonquin Power & Utilities equs (AQN) | 4.3 | $9.7M | 708k | 13.70 | |
| Evergy (EVRG) | 4.2 | $9.6M | 145k | 66.56 | |
| Oge Energy Corp (OGE) | 4.1 | $9.3M | 204k | 45.38 | |
| NiSource (NI) | 4.0 | $9.0M | 302k | 29.92 | |
| Pinnacle West Capital Corporation (PNW) | 3.9 | $8.9M | 92k | 97.07 | |
| AES Corporation (AES) | 3.8 | $8.7M | 530k | 16.34 | |
| UGI Corporation (UGI) | 3.6 | $8.2M | 163k | 50.27 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $7.0M | 24k | 291.25 | |
| Baxter International (BAX) | 2.9 | $6.6M | 76k | 87.47 | |
| Abbott Laboratories (ABT) | 2.8 | $6.3M | 76k | 83.67 | |
| NetEase (NTES) | 2.5 | $5.7M | 22k | 266.19 | |
| stock | 2.5 | $5.6M | 47k | 117.86 | |
| Alteryx | 2.1 | $4.8M | 44k | 107.42 | |
| Crane | 1.9 | $4.3M | 54k | 80.63 | |
| Apple (AAPL) | 1.9 | $4.3M | 19k | 223.97 | |
| Yeti Hldgs (YETI) | 1.8 | $4.1M | 145k | 28.00 | |
| Fox Factory Hldg (FOXF) | 1.8 | $4.0M | 65k | 62.24 | |
| Lululemon Athletica (LULU) | 1.7 | $3.9M | 20k | 192.54 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $3.9M | 26k | 147.38 | |
| Progressive Corporation (PGR) | 1.6 | $3.6M | 47k | 77.25 | |
| Humana (HUM) | 1.5 | $3.5M | 14k | 255.70 | |
| Xilinx | 1.5 | $3.4M | 36k | 95.91 | |
| Paypal Holdings (PYPL) | 1.4 | $3.3M | 32k | 103.60 | |
| ResMed (RMD) | 1.4 | $3.2M | 24k | 135.09 | |
| Hubspot (HUBS) | 1.4 | $3.2M | 21k | 151.59 | |
| Accenture (ACN) | 1.3 | $2.9M | 15k | 192.36 | |
| Booking Holdings (BKNG) | 1.2 | $2.7M | 1.4k | 1962.36 | |
| Cyberark Software (CYBR) | 1.1 | $2.5M | 25k | 99.82 | |
| Amedisys (AMED) | 1.1 | $2.5M | 19k | 131.03 | |
| Alexion Pharmaceuticals | 1.1 | $2.5M | 26k | 97.94 | |
| Zscaler Incorporated (ZS) | 1.0 | $2.3M | 50k | 47.26 | |
| America's Car-Mart (CRMT) | 0.9 | $1.9M | 21k | 91.71 | |
| Dover Corporation (DOV) | 0.8 | $1.8M | 18k | 99.58 | |
| Dex (DXCM) | 0.7 | $1.6M | 11k | 149.26 | |
| Tradeweb Markets (TW) | 0.7 | $1.5M | 41k | 36.97 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 9.6k | 139.05 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 25k | 49.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 17k | 70.62 | |
| Raytheon Company | 0.4 | $957k | 4.9k | 196.15 | |
| Pfizer (PFE) | 0.4 | $837k | 23k | 35.94 | |
| Hershey Company (HSY) | 0.4 | $832k | 5.4k | 154.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $791k | 6.7k | 118.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $762k | 15k | 50.74 | |
| Mimecast | 0.3 | $744k | 21k | 35.68 | |
| Bank of America Corporation (BAC) | 0.3 | $673k | 23k | 29.15 | |
| At&t (T) | 0.2 | $531k | 14k | 37.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $532k | 436.00 | 1220.18 | |
| Duke Energy (DUK) | 0.2 | $494k | 5.2k | 95.89 | |
| IDEXX Laboratories (IDXX) | 0.2 | $448k | 1.6k | 271.68 | |
| Exelon Corporation (EXC) | 0.2 | $458k | 9.5k | 48.30 | |
| Utilities SPDR (XLU) | 0.2 | $438k | 6.8k | 64.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $406k | 6.4k | 63.12 | |
| American Electric Power Company (AEP) | 0.2 | $415k | 4.4k | 93.68 | |
| Amazon (AMZN) | 0.2 | $389k | 224.00 | 1736.61 | |
| Procter & Gamble Company (PG) | 0.1 | $315k | 2.5k | 124.51 | |
| UnitedHealth (UNH) | 0.1 | $293k | 1.4k | 217.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $279k | 2.4k | 117.62 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 1.2k | 214.78 | |
| Waste Management (WM) | 0.1 | $250k | 2.2k | 114.94 | |
| Walgreen Boots Alliance | 0.1 | $254k | 4.6k | 55.22 | |
| Orange Sa (ORANY) | 0.1 | $177k | 11k | 15.59 |
