Beck Bode as of June 30, 2020
Portfolio Holdings for Beck Bode
Beck Bode holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 5.3 | $13M | 187k | 69.11 | |
| Lululemon Athletica (LULU) | 4.6 | $11M | 36k | 312.00 | |
| American Water Works (AWK) | 4.5 | $11M | 85k | 128.66 | |
| Nextera Energy (NEE) | 4.5 | $11M | 45k | 240.17 | |
| Dex (DXCM) | 4.5 | $11M | 27k | 405.39 | |
| stock | 4.4 | $11M | 54k | 198.70 | |
| Atlantica Sustainable Infr P SHS (AY) | 4.1 | $10M | 346k | 29.10 | |
| Nrg Energy Com New (NRG) | 4.0 | $9.8M | 301k | 32.56 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.7M | 43k | 203.51 | |
| NVIDIA Corporation (NVDA) | 3.4 | $8.4M | 22k | 379.91 | |
| AES Corporation (AES) | 3.4 | $8.3M | 574k | 14.49 | |
| Sempra Energy (SRE) | 3.4 | $8.2M | 70k | 117.24 | |
| Atmos Energy Corporation (ATO) | 3.4 | $8.2M | 82k | 99.58 | |
| Abbott Laboratories (ABT) | 3.3 | $8.1M | 89k | 91.43 | |
| Algonquin Power & Utilities equs (AQN) | 3.3 | $8.1M | 624k | 12.94 | |
| CVS Caremark Corporation (CVS) | 3.2 | $7.8M | 119k | 64.97 | |
| Zoom Video Communications In Cl A (ZM) | 3.1 | $7.6M | 30k | 253.55 | |
| Netflix (NFLX) | 3.0 | $7.4M | 16k | 455.05 | |
| One Gas (OGS) | 3.0 | $7.4M | 95k | 77.05 | |
| Amedisys (AMED) | 2.8 | $6.8M | 34k | 198.53 | |
| Dunkin' Brands Group | 2.8 | $6.8M | 104k | 65.23 | |
| Verizon Communications (VZ) | 2.6 | $6.3M | 114k | 55.13 | |
| Portland Gen Elec Com New (POR) | 2.6 | $6.3M | 150k | 41.81 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $6.3M | 44k | 141.35 | |
| Global Payments (GPN) | 2.3 | $5.6M | 33k | 169.60 | |
| Docusign (DOCU) | 2.3 | $5.6M | 32k | 172.22 | |
| Apple (AAPL) | 2.2 | $5.3M | 15k | 364.79 | |
| Atlassian Corp Cl A | 1.4 | $3.4M | 19k | 180.26 | |
| Workday Cl A (WDAY) | 1.1 | $2.7M | 14k | 187.34 | |
| Datadog Cl A Com (DDOG) | 1.1 | $2.6M | 30k | 86.95 | |
| Abb Sponsored Adr (ABBNY) | 0.7 | $1.8M | 78k | 22.56 | |
| NuVasive | 0.5 | $1.1M | 20k | 55.66 | |
| F M C Corp Com New (FMC) | 0.4 | $942k | 9.5k | 99.60 | |
| Cisco Systems (CSCO) | 0.3 | $789k | 17k | 46.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $743k | 13k | 58.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $660k | 15k | 44.72 | |
| Pfizer (PFE) | 0.2 | $603k | 18k | 32.70 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $591k | 9.6k | 61.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $588k | 4.9k | 119.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $387k | 273.00 | 1417.58 | |
| At&t (T) | 0.1 | $339k | 11k | 30.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $319k | 5.7k | 56.46 | |
| Bank of America Corporation (BAC) | 0.1 | $311k | 13k | 23.77 | |
| UnitedHealth (UNH) | 0.1 | $280k | 950.00 | 294.74 | |
| American Electric Power Company (AEP) | 0.1 | $266k | 3.3k | 79.55 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $262k | 3.3k | 79.88 | |
| Exelon Corporation (EXC) | 0.1 | $254k | 7.0k | 36.35 | |
| Abbvie (ABBV) | 0.1 | $252k | 2.6k | 98.17 | |
| Baxter International (BAX) | 0.1 | $246k | 2.9k | 85.95 | |
| Procter & Gamble Company (PG) | 0.1 | $242k | 2.0k | 119.57 |
