Blackhawk Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 69 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 10.0 | $7.1M | 139k | 50.97 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 6.7 | $4.7M | 90k | 52.23 | |
| Amazon (AMZN) | 4.0 | $2.9M | 1.4k | 2002.79 | |
| Apple (AAPL) | 3.9 | $2.8M | 12k | 225.76 | |
| Medtronic (MDT) | 3.3 | $2.3M | 24k | 98.38 | |
| PowerShares Hgh Yield Corporate Bnd | 3.1 | $2.2M | 117k | 18.53 | |
| Procter & Gamble Company (PG) | 2.9 | $2.0M | 24k | 83.24 | |
| Microsoft Corporation (MSFT) | 2.7 | $1.9M | 17k | 114.34 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $1.9M | 23k | 85.00 | |
| Pfizer (PFE) | 2.7 | $1.9M | 44k | 44.07 | |
| Facebook Inc cl a (META) | 2.7 | $1.9M | 12k | 164.46 | |
| Alibaba Group Holding (BABA) | 2.6 | $1.9M | 11k | 164.75 | |
| Royal Dutch Shell | 2.6 | $1.8M | 27k | 68.13 | |
| Coca-Cola Company (KO) | 2.5 | $1.7M | 38k | 46.18 | |
| McDonald's Corporation (MCD) | 2.4 | $1.7M | 10k | 167.26 | |
| Roku (ROKU) | 2.1 | $1.5M | 20k | 73.02 | |
| Intel Corporation (INTC) | 2.0 | $1.4M | 30k | 47.28 | |
| Godaddy Inc cl a (GDDY) | 1.9 | $1.4M | 16k | 83.36 | |
| Booking Holdings (BKNG) | 1.9 | $1.3M | 2.8k | 471.24 | |
| At&t (T) | 1.8 | $1.3M | 39k | 33.59 | |
| Alarm Com Hldgs (ALRM) | 1.8 | $1.3M | 23k | 57.40 | |
| First Trust Iv Enhanced Short (FTSM) | 1.8 | $1.3M | 21k | 60.00 | |
| Merck & Co (MRK) | 1.8 | $1.2M | 18k | 70.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.2M | 983.00 | 1207.53 | |
| Andeavor | 1.6 | $1.1M | 7.2k | 153.54 | |
| Amgen (AMGN) | 1.5 | $1.1M | 5.2k | 207.36 | |
| Duke Energy (DUK) | 1.5 | $1.1M | 13k | 80.01 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $930k | 19k | 49.13 | |
| Chevron Corporation (CVX) | 1.1 | $789k | 6.5k | 122.29 | |
| iShares Dow Jones US Health Care (IHF) | 1.1 | $762k | 3.8k | 199.74 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.1 | $764k | 6.4k | 119.08 | |
| Leggett & Platt (LEG) | 1.0 | $685k | 16k | 43.81 | |
| Enbridge (ENB) | 1.0 | $688k | 21k | 32.31 | |
| Pepsi (PEP) | 1.0 | $680k | 6.1k | 111.86 | |
| Eli Lilly & Co. (LLY) | 0.9 | $666k | 6.2k | 107.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $661k | 9.2k | 71.73 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.8 | $596k | 9.8k | 60.97 | |
| Colgate-Palmolive Company (CL) | 0.8 | $555k | 8.3k | 66.98 | |
| China Petroleum & Chemical | 0.7 | $512k | 5.1k | 100.35 | |
| J.M. Smucker Company (SJM) | 0.7 | $496k | 4.8k | 102.67 | |
| Bristol Myers Squibb (BMY) | 0.6 | $453k | 9.8k | 46.08 | |
| Genuine Parts Company (GPC) | 0.6 | $436k | 4.4k | 99.41 | |
| General Dynamics Corporation (GD) | 0.6 | $431k | 2.1k | 204.56 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $400k | 5.2k | 76.86 | |
| BHP Billiton | 0.5 | $378k | 8.6k | 44.00 | |
| Dover Corporation (DOV) | 0.5 | $366k | 4.1k | 88.45 | |
| Abbvie (ABBV) | 0.5 | $350k | 3.7k | 94.65 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $333k | 10k | 31.98 | |
| Lululemon Athletica (LULU) | 0.5 | $315k | 1.9k | 162.37 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $312k | 1.7k | 185.71 | |
| Cnooc | 0.4 | $293k | 1.5k | 197.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $274k | 2.9k | 93.87 | |
| Emerson Electric (EMR) | 0.4 | $274k | 3.6k | 76.66 | |
| Incyte Corporation (INCY) | 0.4 | $266k | 3.9k | 69.09 | |
| Aegon | 0.4 | $268k | 42k | 6.44 | |
| Clorox Company (CLX) | 0.4 | $263k | 1.8k | 150.29 | |
| Ecopetrol (EC) | 0.4 | $264k | 9.8k | 26.89 | |
| Infosys Technologies (INFY) | 0.4 | $254k | 25k | 10.18 | |
| AstraZeneca (AZN) | 0.4 | $258k | 6.5k | 39.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $247k | 1.8k | 137.91 | |
| Citigroup (C) | 0.3 | $244k | 12k | 21.19 | |
| MasterCard Incorporated (MA) | 0.3 | $225k | 1.0k | 222.77 | |
| Biogen Idec (BIIB) | 0.3 | $228k | 115.00 | 1982.61 | |
| inv grd crp bd (CORP) | 0.3 | $226k | 2.2k | 100.71 | |
| 3M Company (MMM) | 0.3 | $209k | 993.00 | 210.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $212k | 178.00 | 1191.01 | |
| Abbott Laboratories (ABT) | 0.3 | $208k | 2.8k | 73.39 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $102k | 12k | 8.82 | |
| Ambev | 0.1 | $90k | 20k | 4.58 |
