Brasada Capital Management

Brasada Capital Management as of March 31, 2018

Portfolio Holdings for Brasada Capital Management

Brasada Capital Management holds 251 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ansys (ANSS) 2.4 $9.5M 61k 156.69
Spdr Ser Tr 1 3 hgh yield (BIL) 2.4 $9.4M 103k 91.55
American Tower Reit (AMT) 2.1 $8.2M 57k 145.35
Waste Connections (WCN) 2.1 $8.2M 114k 71.74
National Instruments 2.1 $8.2M 161k 50.57
Align Technology (ALGN) 2.0 $8.1M 32k 251.12
HFF 2.0 $7.7M 156k 49.50
Epam Systems (EPAM) 1.8 $7.2M 63k 114.52
Main Street Capital Corporation (MAIN) 1.7 $6.6M 180k 36.90
E TRADE Financial Corporation 1.6 $6.5M 15k 432.87
Cisco Systems (CSCO) 1.6 $6.5M 9.0k 721.44
Intel Corporation (INTC) 1.6 $6.5M 7.5k 865.73
Occidental Petroleum Corporation (OXY) 1.6 $6.5M 10k 649.30
Cintas Corporation (CTAS) 1.6 $6.5M 38k 170.58
Western Alliance Bancorporation (WAL) 1.6 $6.5M 18k 360.72
Prosperity Bancshares (PB) 1.6 $6.5M 7.0k 927.57
Emergent BioSolutions (EBS) 1.6 $6.5M 5.0k 1298.60
F.N.B. Corporation (FNB) 1.6 $6.5M 29k 223.90
Team 1.6 $6.5M 30k 216.43
Comfort Systems USA (FIX) 1.6 $6.5M 10k 649.30
Leidos Holdings (LDOS) 1.6 $6.5M 6.0k 1082.17
Medtronic (MDT) 1.6 $6.5M 7.0k 927.57
Gardner Denver Hldgs 1.6 $6.5M 13k 519.44
Alphabet Inc Class A cs (GOOGL) 1.6 $6.3M 6.1k 1037.12
Zoetis Inc Cl A (ZTS) 1.5 $5.9M 71k 83.50
CoreSite Realty 1.5 $5.9M 59k 100.26
Nextera Energy (NEE) 1.4 $5.7M 35k 163.32
Microsoft Corporation (MSFT) 1.4 $5.7M 62k 91.28
Oneok (OKE) 1.4 $5.4M 96k 56.92
Avangrid (AGR) 1.4 $5.5M 107k 51.12
Magellan Midstream Partners 1.2 $4.8M 83k 58.36
Nextera Energy Partners (NEP) 1.2 $4.7M 118k 39.99
Xpo Logistics Inc equity (XPO) 1.2 $4.6M 46k 101.80
Crown Castle Intl (CCI) 1.1 $4.5M 42k 109.61
Rexford Industrial Realty Inc reit (REXR) 1.1 $4.5M 156k 28.79
IDEXX Laboratories (IDXX) 1.1 $4.4M 23k 191.39
Wabtec Corporation (WAB) 1.1 $4.3M 53k 81.39
Stag Industrial (STAG) 1.1 $4.1M 173k 23.92
FLIR Systems 1.0 $4.1M 82k 50.01
Ormat Technologies (ORA) 1.0 $4.1M 72k 56.38
Matador Resources (MTDR) 1.0 $4.1M 136k 29.91
Monarch Casino & Resort (MCRI) 1.0 $4.0M 94k 42.29
Cyrusone 1.0 $3.9M 76k 51.20
Rayonier (RYN) 1.0 $3.9M 110k 35.18
Alexandria Real Estate Equities (ARE) 0.9 $3.6M 29k 124.88
American Water Works (AWK) 0.9 $3.5M 43k 82.12
Entergy Corporation (ETR) 0.9 $3.4M 44k 78.79
Dentsply Sirona (XRAY) 0.8 $3.1M 62k 50.31
Sba Communications Corp (SBAC) 0.8 $3.1M 18k 170.90
Enterprise Products Partners (EPD) 0.8 $3.0M 124k 24.48
Pool Corporation (POOL) 0.7 $2.7M 19k 146.25
Proshares Invt Grade Etf etf/closed end (IGHG) 0.7 $2.7M 35k 76.24
Costco Wholesale Corporation (COST) 0.6 $2.5M 13k 188.44
iShares S&P 500 Value Index (IVE) 0.6 $2.5M 23k 109.34
Verisk Analytics (VRSK) 0.6 $2.4M 23k 104.01
Plains All American Pipeline (PAA) 0.6 $2.4M 107k 22.03
Spdr S&p 500 Etf Tr option 0.6 $2.4M 10k 236.20
Viper Energy Partners 0.6 $2.4M 93k 25.41
Digital Realty Trust (DLR) 0.6 $2.3M 21k 105.38
Sempra Energy (SRE) 0.6 $2.3M 20k 111.21
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.1M 28k 77.02
Middleby Corporation (MIDD) 0.5 $2.1M 17k 123.82
iShares Lehman Short Treasury Bond (SHV) 0.5 $2.1M 19k 110.37
Mid-America Apartment (MAA) 0.5 $2.0M 22k 91.23
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $2.0M 41k 49.03
Ryman Hospitality Pptys (RHP) 0.5 $2.0M 26k 77.44
Cavco Industries (CVCO) 0.5 $1.9M 11k 173.78
Enviva Partners Lp master ltd part 0.5 $1.9M 68k 27.40
Bank of America Corporation (BAC) 0.5 $1.8M 61k 29.99
Allete (ALE) 0.5 $1.8M 25k 72.23
PAR Technology Corporation (PAR) 0.4 $1.7M 123k 14.09
MasterCard Incorporated (MA) 0.4 $1.7M 9.6k 175.18
CMS Energy Corporation (CMS) 0.4 $1.6M 36k 45.29
Equinix (EQIX) 0.4 $1.7M 4.0k 418.16
Sun Communities (SUI) 0.4 $1.6M 18k 91.35
Microchip Technology (MCHP) 0.4 $1.6M 17k 91.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.5M 29k 51.66
iShares S&P MidCap 400 Index (IJH) 0.4 $1.4M 7.5k 187.53
Invesco (IVZ) 0.3 $1.3M 40k 32.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3M 20k 65.86
Diamondback Energy (FANG) 0.3 $1.3M 9.9k 126.57
Sprague Res 0.3 $1.3M 53k 23.85
BHP Billiton 0.3 $1.2M 30k 39.73
Goldman Sachs (GS) 0.3 $1.2M 4.8k 251.77
EOG Resources (EOG) 0.3 $1.2M 11k 105.29
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 7.7k 155.13
Commercial Metals Company (CMC) 0.3 $1.1M 55k 20.46
Air Products & Chemicals (APD) 0.3 $1.1M 7.0k 159.00
Halliburton Company (HAL) 0.3 $1.1M 24k 46.92
Dorchester Minerals (DMLP) 0.3 $1.0M 65k 16.10
Regency Centers Corporation (REG) 0.3 $1.1M 18k 59.00
Brookfield Renewable energy partners lpu (BEP) 0.3 $1.1M 34k 31.12
Powershares Senior Loan Portfo mf 0.3 $1.0M 44k 23.13
Ishares Inc em mkt min vol (EEMV) 0.3 $1.0M 16k 62.37
Goldman Sachs Mlp Energy Ren 0.3 $1.0M 180k 5.74
Easterly Government Properti reit (DEA) 0.2 $981k 48k 20.41
Apple (AAPL) 0.2 $966k 5.8k 167.85
Ida (IDA) 0.2 $908k 10k 88.30
Tallgrass Energy Gp Lp master ltd part 0.2 $860k 45k 19.02
Paypal Holdings (PYPL) 0.2 $872k 12k 75.84
Mohawk Industries (MHK) 0.2 $838k 3.6k 232.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $830k 10k 82.70
Gaming & Leisure Pptys (GLPI) 0.2 $825k 25k 33.47
Charles Schwab Corporation (SCHW) 0.2 $791k 15k 52.20
Southern Copper Corporation (SCCO) 0.2 $797k 15k 54.21
Huntington Ingalls Inds (HII) 0.2 $782k 3.0k 257.66
Amazon (AMZN) 0.2 $741k 512.00 1447.27
Spdr Short-term High Yield mf (SJNK) 0.2 $732k 27k 27.36
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $719k 33k 21.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $689k 11k 63.54
Guidewire Software (GWRE) 0.2 $623k 7.7k 80.80
2u 0.2 $625k 7.4k 84.02
Abbott Laboratories (ABT) 0.1 $599k 10k 59.90
Applied Materials (AMAT) 0.1 $584k 11k 55.62
Orbcomm 0.1 $596k 64k 9.37
Cullen/Frost Bankers (CFR) 0.1 $537k 5.1k 106.15
Tyler Technologies (TYL) 0.1 $570k 2.7k 211.11
Visa (V) 0.1 $504k 4.2k 119.60
Ligand Pharmaceuticals In (LGND) 0.1 $514k 3.1k 165.27
Live Oak Bancshares (LOB) 0.1 $495k 18k 27.82
Delphi Automotive Inc international (APTV) 0.1 $510k 6.0k 85.00
Home Depot (HD) 0.1 $462k 2.6k 178.38
Electronic Arts (EA) 0.1 $468k 3.9k 121.21
Live Nation Entertainment (LYV) 0.1 $461k 11k 42.15
Bank of the Ozarks 0.1 $466k 9.7k 48.14
Activision Blizzard 0.1 $472k 7.0k 67.43
Facebook Inc cl a (META) 0.1 $456k 2.9k 159.72
WESTERN GAS EQUITY Partners 0.1 $480k 15k 33.10
Dowdupont 0.1 $457k 7.2k 63.69
BlackRock (BLK) 0.1 $444k 819.00 542.12
Anadarko Petroleum Corporation 0.1 $423k 7.0k 60.43
Ituran Location And Control (ITRN) 0.1 $416k 13k 31.11
Western Gas Partners 0.1 $451k 11k 42.71
Columbia Sportswear Company (COLM) 0.1 $433k 5.7k 76.38
Devon Energy Corporation (DVN) 0.1 $415k 13k 31.78
Vulcan Materials Company (VMC) 0.1 $404k 3.5k 114.06
Lockheed Martin Corporation (LMT) 0.1 $407k 1.2k 338.04
Caterpillar (CAT) 0.1 $358k 2.4k 147.20
Exxon Mobil Corporation (XOM) 0.1 $363k 4.9k 74.63
Northrop Grumman Corporation (NOC) 0.1 $343k 983.00 348.93
National Beverage (FIZZ) 0.1 $341k 3.8k 89.01
WABCO Holdings 0.1 $374k 2.8k 133.57
Altra Holdings 0.1 $368k 8.0k 46.00
Allergan 0.1 $352k 2.1k 168.50
Americold Rlty Tr (COLD) 0.1 $370k 20k 18.78
Hologic (HOLX) 0.1 $304k 8.1k 37.34
Automatic Data Processing (ADP) 0.1 $332k 2.9k 113.35
Stryker Corporation (SYK) 0.1 $307k 1.9k 161.15
UnitedHealth (UNH) 0.1 $319k 1.5k 213.95
Petroleo Brasileiro SA (PBR) 0.1 $284k 21k 13.82
Masco Corporation (MAS) 0.1 $284k 7.0k 40.38
PowerShares QQQ Trust, Series 1 0.1 $268k 1.7k 160.00
Vanguard Total Stock Market ETF (VTI) 0.1 $280k 2.1k 135.79
Vanguard Europe Pacific ETF (VEA) 0.1 $226k 5.1k 44.18
Valero Energy Corporation (VLO) 0.1 $186k 2.0k 93.00
Hormel Foods Corporation (HRL) 0.1 $213k 6.2k 34.35
First Majestic Silver Corp (AG) 0.1 $182k 30k 6.12
iShares S&P Growth Allocation Fund (AOR) 0.1 $182k 4.1k 44.48
Full House Resorts (FLL) 0.0 $151k 47k 3.21
Pembina Pipeline Corp (PBA) 0.0 $148k 4.7k 31.22
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $159k 14k 11.00
PPL Corporation (PPL) 0.0 $112k 4.0k 28.30
Micron Technology (MU) 0.0 $104k 2.0k 52.00
Cme (CME) 0.0 $78k 481.00 162.16
Baxter International (BAX) 0.0 $65k 1.0k 65.00
Spdr S&p 500 Etf (SPY) 0.0 $62k 235.00 263.83
Darden Restaurants (DRI) 0.0 $60k 700.00 85.71
Amgen (AMGN) 0.0 $94k 550.00 170.91
Starbucks Corporation (SBUX) 0.0 $67k 1.2k 57.76
Celgene Corporation 0.0 $98k 1.1k 89.09
SPDR S&P Dividend (SDY) 0.0 $92k 1.0k 91.36
Proshares Tr ultrapro qqq (TQQQ) 0.0 $86k 600.00 143.33
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $76k 500.00 152.00
Tallgrass Energy Partners 0.0 $76k 2.0k 38.00
Green Ban 0.0 $95k 4.4k 21.81
Wheaton Precious Metals Corp (WPM) 0.0 $61k 3.0k 20.33
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $67k 2.0k 33.50
Broadridge Financial Solutions (BR) 0.0 $59k 539.00 109.46
Berkshire Hathaway (BRK.B) 0.0 $59k 300.00 196.67
Range Resources (RRC) 0.0 $29k 2.0k 14.50
Waste Management (WM) 0.0 $42k 500.00 84.00
Pfizer (PFE) 0.0 $42k 1.2k 35.68
Paychex (PAYX) 0.0 $26k 424.00 61.32
Wells Fargo & Company (WFC) 0.0 $26k 500.00 52.00
Emerson Electric (EMR) 0.0 $45k 663.00 67.87
Pepsi (PEP) 0.0 $43k 389.00 110.54
Philip Morris International (PM) 0.0 $46k 458.00 100.44
Procter & Gamble Company (PG) 0.0 $32k 400.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $52k 500.00 104.00
Oracle Corporation (ORCL) 0.0 $23k 500.00 46.00
Donaldson Company (DCI) 0.0 $39k 860.00 45.35
Ventas (VTR) 0.0 $30k 600.00 50.00
SPDR Gold Trust (GLD) 0.0 $22k 178.00 123.60
Energy Select Sector SPDR (XLE) 0.0 $54k 800.00 67.50
Gulfport Energy Corporation 0.0 $29k 3.0k 9.67
Royal Gold (RGLD) 0.0 $52k 600.00 86.67
Rbc Cad (RY) 0.0 $39k 500.00 78.00
Suncor Energy (SU) 0.0 $26k 745.00 34.90
Hldgs (UAL) 0.0 $40k 599.00 66.78
General Motors Company (GM) 0.0 $45k 1.2k 36.14
LeMaitre Vascular (LMAT) 0.0 $36k 1.0k 36.00
Yelp Inc cl a (YELP) 0.0 $25k 600.00 41.67
Usa Compression Partners (USAC) 0.0 $34k 2.0k 17.00
Physicians Realty Trust 0.0 $25k 1.6k 15.62
Momo 0.0 $37k 1.0k 37.00
Evolent Health (EVH) 0.0 $29k 2.0k 14.50
Ichor Holdings (ICHR) 0.0 $48k 2.0k 24.00
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $50k 1.0k 50.00
JPMorgan Chase & Co. (JPM) 0.0 $13k 119.00 109.24
Starwood Property Trust (STWD) 0.0 $8.0k 400.00 20.00
Walt Disney Company (DIS) 0.0 $14k 140.00 100.00
TETRA Technologies (TTI) 0.0 $0 55k 0.00
Honeywell International (HON) 0.0 $0 6.0k 0.00
Schlumberger (SLB) 0.0 $4.0k 64.00 62.50
United Technologies Corporation 0.0 $0 6.0k 0.00
Chesapeake Energy Corporation 0.0 $4.0k 1.4k 2.93
Varian Medical Systems 0.0 $12k 100.00 120.00
Tsakos Energy Navigation 0.0 $5.0k 1.4k 3.57
Virtusa Corporation 0.0 $0 6.0k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 5.0k 0.00
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
Textron (TXT) 0.0 $0 10k 0.00
Repligen Corporation (RGEN) 0.0 $2.0k 50.00 40.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
SPDR KBW Regional Banking (KRE) 0.0 $19k 311.00 61.09
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 54.00 18.52
Seadrill 0.0 $1.0k 6.0k 0.17
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $14k 106.00 132.08
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 54.00 148.15
Sabra Health Care REIT (SBRA) 0.0 $7.0k 400.00 17.50
Kemet Corporation Cmn 0.0 $18k 1.0k 18.00
Jp Morgan Alerian Mlp Index 0.0 $12k 500.00 24.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.5k 9.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $14k 1.1k 13.20
Crescent Point Energy Trust 0.0 $8.0k 1.2k 6.48
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.0k 17.00 117.65
Citigroup (C) 0.0 $7.0k 100.00 70.00
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 100.00 20.00
Wp Carey (WPC) 0.0 $6.0k 100.00 60.00
Applied Optoelectronics (AAOI) 0.0 $5.0k 200.00 25.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.0k 125.00 32.00
Union Bankshares Corporation 0.0 $0 9.0k 0.00
Cdk Global Inc equities 0.0 $8.0k 128.00 62.50
Horizon Pharma 0.0 $14k 1.0k 14.00
Walgreen Boots Alliance (WBA) 0.0 $7.0k 100.00 70.00
Innoviva (INVA) 0.0 $17k 1.0k 17.00
Versum Matls 0.0 $0 8.5k 0.00
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Snap Inc cl a (SNAP) 0.0 $5.0k 300.00 16.67
Venator Materials 0.0 $18k 1.0k 18.00
Whiting Petroleum Corp 0.0 $3.0k 75.00 40.00