Beck Bode as of March 31, 2020
Portfolio Holdings for Beck Bode
Beck Bode holds 52 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 6.1 | $13M | 61k | 217.49 | |
| Nextera Energy (NEE) | 4.9 | $11M | 46k | 231.11 | |
| American Water Works (AWK) | 4.8 | $10M | 86k | 121.69 | |
| NRG Energy (NRG) | 4.6 | $10M | 300k | 33.53 | |
| Sempra Energy (SRE) | 4.0 | $8.6M | 70k | 123.85 | |
| Algonquin Power & Utilities equs (AQN) | 3.9 | $8.5M | 613k | 13.85 | |
| Atmos Energy Corporation (ATO) | 3.8 | $8.2M | 81k | 101.96 | |
| Atlantica Yield (AY) | 3.8 | $8.2M | 344k | 23.94 | |
| Lululemon Athletica (LULU) | 3.6 | $7.7M | 35k | 223.48 | |
| AES Corporation (AES) | 3.5 | $7.5M | 569k | 13.25 | |
| One Gas (OGS) | 3.4 | $7.5M | 94k | 79.71 | |
| stock | 3.4 | $7.4M | 53k | 140.36 | |
| D.R. Horton (DHI) | 3.3 | $7.2M | 153k | 47.22 | |
| Dex (DXCM) | 3.3 | $7.1M | 21k | 335.19 | |
| Portland General Electric Company (POR) | 3.1 | $6.8M | 146k | 46.79 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.7M | 38k | 179.22 | |
| CVS Caremark Corporation (CVS) | 3.1 | $6.6M | 108k | 61.55 | |
| Abbott Laboratories (ABT) | 3.0 | $6.5M | 70k | 92.09 | |
| Netflix (NFLX) | 2.9 | $6.3M | 15k | 419.83 | |
| Humana (HUM) | 2.9 | $6.2M | 16k | 381.84 | |
| NVIDIA Corporation (NVDA) | 2.7 | $5.9M | 20k | 292.30 | |
| Amedisys (AMED) | 2.7 | $5.9M | 32k | 184.16 | |
| Verizon Communications (VZ) | 2.2 | $4.8M | 83k | 57.45 | |
| Dunkin' Brands Group | 2.1 | $4.6M | 73k | 62.83 | |
| Apple (AAPL) | 2.0 | $4.4M | 15k | 293.80 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $4.3M | 31k | 138.47 | |
| Global Payments (GPN) | 1.7 | $3.8M | 23k | 166.00 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $3.2M | 6.1k | 525.93 | |
| Zoom Video Communications In cl a (ZM) | 1.2 | $2.7M | 20k | 135.15 | |
| Atlassian Corp Plc cl a | 0.9 | $2.0M | 13k | 155.49 | |
| Docusign (DOCU) | 0.9 | $1.9M | 18k | 104.77 | |
| Workday Inc cl a (WDAY) | 0.9 | $1.9M | 12k | 153.90 | |
| Alexion Pharmaceuticals | 0.8 | $1.7M | 16k | 107.48 | |
| NuVasive | 0.5 | $991k | 16k | 60.86 | |
| Datadog Inc Cl A (DDOG) | 0.4 | $813k | 18k | 45.12 | |
| Bristol Myers Squibb (BMY) | 0.4 | $774k | 13k | 60.79 | |
| Cisco Systems (CSCO) | 0.3 | $717k | 17k | 42.38 | |
| Pfizer (PFE) | 0.3 | $712k | 19k | 38.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $686k | 15k | 46.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $638k | 5.2k | 121.55 | |
| PNC Financial Services (PNC) | 0.2 | $412k | 3.9k | 106.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $401k | 298.00 | 1345.64 | |
| At&t (T) | 0.2 | $344k | 11k | 30.43 | |
| Utilities SPDR (XLU) | 0.1 | $323k | 5.6k | 57.34 | |
| Bank of America Corporation (BAC) | 0.1 | $317k | 13k | 24.05 | |
| Duke Energy (DUK) | 0.1 | $290k | 3.4k | 84.55 | |
| UnitedHealth (UNH) | 0.1 | $278k | 950.00 | 292.63 | |
| American Electric Power Company (AEP) | 0.1 | $278k | 3.3k | 83.18 | |
| Exelon Corporation (EXC) | 0.1 | $276k | 7.4k | 37.11 | |
| Baxter International (BAX) | 0.1 | $263k | 3.0k | 88.79 | |
| Procter & Gamble Company (PG) | 0.1 | $240k | 2.0k | 117.94 | |
| Abbvie (ABBV) | 0.1 | $207k | 2.5k | 82.01 |
