Brasada Capital Management

Brasada Capital Management as of June 30, 2018

Portfolio Holdings for Brasada Capital Management

Brasada Capital Management holds 293 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 5.5 $18M 195k 91.58
Ansys (ANSS) 3.2 $10M 59k 174.18
Align Technology (ALGN) 2.8 $9.2M 27k 342.15
American Tower Reit (AMT) 2.5 $8.2M 57k 144.17
Waste Connections (WCN) 2.4 $7.7M 103k 75.28
Epam Systems (EPAM) 2.4 $7.7M 62k 124.33
Alphabet Inc Class A cs (GOOGL) 2.3 $7.4M 6.5k 1129.19
National Instruments 2.3 $7.4M 176k 41.98
Nextera Energy (NEE) 2.1 $7.0M 42k 167.03
Microsoft Corporation (MSFT) 2.0 $6.6M 67k 98.61
Main Street Capital Corporation (MAIN) 2.0 $6.4M 168k 38.06
CoreSite Realty 1.9 $6.3M 57k 110.82
Cintas Corporation (CTAS) 1.9 $6.2M 34k 185.07
Oneok (OKE) 1.9 $6.2M 89k 69.83
IDEXX Laboratories (IDXX) 1.7 $5.5M 25k 217.95
Crown Castle Intl (CCI) 1.7 $5.4M 50k 107.83
HFF 1.6 $5.3M 156k 34.19
Zoetis Inc Cl A (ZTS) 1.6 $5.3M 62k 85.19
Avangrid (AGR) 1.5 $4.9M 93k 52.93
Nextera Energy Partners (NEP) 1.5 $4.8M 103k 46.67
Magellan Midstream Partners 1.4 $4.7M 68k 69.08
Xpo Logistics Inc equity (XPO) 1.4 $4.6M 46k 100.17
Cyrusone 1.4 $4.5M 78k 58.36
Rexford Industrial Realty Inc reit (REXR) 1.4 $4.5M 143k 31.39
FLIR Systems 1.3 $4.3M 82k 51.97
Wabtec Corporation (WAB) 1.3 $4.2M 43k 98.58
Monarch Casino & Resort (MCRI) 1.2 $3.8M 86k 44.05
Rayonier (RYN) 1.1 $3.7M 96k 38.69
Matador Resources (MTDR) 1.1 $3.6M 119k 30.05
American Water Works (AWK) 1.1 $3.5M 41k 85.39
Ormat Technologies (ORA) 1.0 $3.4M 64k 53.19
Enterprise Products Partners (EPD) 1.0 $3.1M 113k 27.67
Entergy Corporation (ETR) 0.9 $3.0M 37k 80.79
Alexandria Real Estate Equities (ARE) 0.9 $3.0M 24k 126.18
Sun Communities (SUI) 0.9 $2.9M 30k 97.89
Sba Communications Corp (SBAC) 0.9 $2.8M 17k 165.15
Spdr S&p 500 Etf Tr option 0.8 $2.7M 10k 271.30
Proshares Invt Grade Etf etf/closed end (IGHG) 0.8 $2.6M 36k 73.92
Viper Energy Partners 0.8 $2.5M 79k 31.91
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.4M 29k 83.44
Plains All American Pipeline (PAA) 0.7 $2.2M 93k 23.64
iShares S&P 500 Value Index (IVE) 0.7 $2.2M 20k 110.11
Costco Wholesale Corporation (COST) 0.7 $2.1M 10k 208.93
Pool Corporation (POOL) 0.7 $2.2M 14k 151.53
Cavco Industries (CVCO) 0.6 $2.0M 9.8k 207.64
AES Corporation (AES) 0.6 $1.9M 143k 13.41
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.9M 38k 49.30
Ryman Hospitality Pptys (RHP) 0.6 $1.9M 23k 83.17
Mid-America Apartment (MAA) 0.6 $1.8M 18k 100.70
Plains Gp Holdings Lp-cl A (PAGP) 0.6 $1.8M 76k 23.91
Digital Realty Trust (DLR) 0.5 $1.8M 16k 111.56
Enviva Partners Lp master ltd part 0.5 $1.8M 60k 29.10
Allete (ALE) 0.5 $1.7M 22k 77.40
MasterCard Incorporated (MA) 0.5 $1.7M 8.6k 196.52
Microchip Technology (MCHP) 0.5 $1.6M 18k 90.96
Dorchester Minerals (DMLP) 0.5 $1.6M 79k 20.60
PAR Technology Corporation (PAR) 0.5 $1.6M 89k 17.67
Diamondback Energy (FANG) 0.5 $1.5M 11k 131.56
Bwx Technologies (BWXT) 0.5 $1.5M 24k 62.30
Honeywell International (HON) 0.4 $1.4M 10k 144.06
Equinix (EQIX) 0.4 $1.4M 3.2k 429.89
iShares S&P MidCap 400 Index (IJH) 0.4 $1.4M 7.1k 194.76
CMS Energy Corporation (CMS) 0.4 $1.3M 28k 47.29
EOG Resources (EOG) 0.4 $1.3M 11k 124.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.3M 21k 63.39
Commercial Metals Company (CMC) 0.4 $1.2M 58k 21.11
Ida (IDA) 0.4 $1.2M 13k 92.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.3M 24k 53.02
Goldman Sachs Mlp Energy Ren 0.4 $1.2M 197k 6.14
Paypal Holdings (PYPL) 0.4 $1.2M 14k 83.30
Stag Industrial (STAG) 0.4 $1.2M 43k 27.22
Bank of America Corporation (BAC) 0.3 $1.1M 60k 19.16
Regency Centers Corporation (REG) 0.3 $1.1M 18k 62.07
Apple (AAPL) 0.3 $1.1M 5.8k 185.06
Invesco (IVZ) 0.3 $1.1M 40k 26.56
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 6.7k 162.59
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.0M 46k 22.91
Western Alliance Bancorporation (WAL) 0.3 $1.0M 18k 56.61
BHP Billiton 0.3 $983k 22k 44.97
Amazon (AMZN) 0.3 $986k 580.00 1700.00
E TRADE Financial Corporation 0.3 $948k 16k 61.16
Charles Schwab Corporation (SCHW) 0.3 $924k 18k 51.13
SPDR KBW Regional Banking (KRE) 0.3 $915k 15k 61.00
Anadarko Petroleum Corporation 0.3 $879k 12k 73.25
Orbcomm 0.3 $884k 88k 10.10
iShares Lehman Short Treasury Bond (SHV) 0.2 $829k 7.5k 110.50
Mohawk Industries (MHK) 0.2 $774k 3.6k 214.40
National Beverage (FIZZ) 0.2 $775k 7.2k 106.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $768k 9.2k 83.50
Gaming & Leisure Pptys (GLPI) 0.2 $790k 22k 35.78
Easterly Government Properti reit (DEA) 0.2 $772k 39k 19.77
Spdr Short-term High Yield mf (SJNK) 0.2 $751k 28k 27.30
Bank Of America Corporation option 0.2 $705k 25k 28.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $721k 9.7k 74.35
Brookfield Renewable energy partners lpu (BEP) 0.2 $693k 23k 30.07
Facebook Inc cl a (META) 0.2 $675k 3.5k 194.19
Medtronic (MDT) 0.2 $685k 8.0k 85.62
Devon Energy Corporation (DVN) 0.2 $644k 15k 43.97
Textron (TXT) 0.2 $659k 10k 65.90
Live Oak Bancshares (LOB) 0.2 $645k 21k 30.64
Crestwood Equity Partners master ltd part 0.2 $645k 20k 31.77
Playags (AGS) 0.2 $637k 24k 27.05
Abbott Laboratories (ABT) 0.2 $615k 10k 60.97
Cullen/Frost Bankers (CFR) 0.2 $618k 5.7k 108.17
Electronic Arts (EA) 0.2 $618k 4.4k 141.06
Air Products & Chemicals (APD) 0.2 $623k 4.0k 155.75
United Technologies Corporation 0.2 $625k 5.0k 125.00
Visa (V) 0.2 $628k 4.7k 132.43
Kirby Corporation (KEX) 0.2 $627k 7.5k 83.60
Apptio Inc cl a 0.2 $619k 17k 36.20
Tenaris (TS) 0.2 $584k 16k 36.41
Home Depot (HD) 0.2 $593k 3.0k 195.07
Live Nation Entertainment (LYV) 0.2 $576k 12k 48.58
Tyler Technologies (TYL) 0.2 $600k 2.7k 222.22
Guidewire Software (GWRE) 0.2 $584k 6.6k 88.75
2u 0.2 $595k 7.1k 83.52
Tallgrass Energy Gp Lp master ltd part 0.2 $591k 27k 22.18
Vulcan Materials Company (VMC) 0.2 $566k 4.4k 128.96
Southern Copper Corporation (SCCO) 0.2 $551k 12k 46.85
Eldorado Resorts 0.2 $556k 14k 39.13
Delphi Automotive Inc international (APTV) 0.2 $550k 6.0k 91.67
BlackRock (BLK) 0.2 $535k 1.1k 499.07
Activision Blizzard 0.2 $534k 7.0k 76.29
Intuit (INTU) 0.2 $528k 2.6k 204.33
Goldman Sachs (GS) 0.1 $501k 2.3k 220.70
Lockheed Martin Corporation (LMT) 0.1 $487k 1.7k 295.15
Halliburton Company (HAL) 0.1 $498k 11k 45.08
Prosperity Bancshares (PB) 0.1 $479k 7.0k 68.43
Columbia Sportswear Company (COLM) 0.1 $493k 5.4k 91.53
WESTERN GAS EQUITY Partners 0.1 $492k 14k 35.78
Domino's Pizza (DPZ) 0.1 $466k 1.7k 281.91
FMC Corporation (FMC) 0.1 $446k 5.0k 89.20
Ingersoll-rand Co Ltd-cl A 0.1 $449k 5.0k 89.80
Caterpillar (CAT) 0.1 $408k 3.0k 135.59
UnitedHealth (UNH) 0.1 $430k 1.8k 245.57
Illumina (ILMN) 0.1 $419k 1.5k 279.33
Ihs Markit 0.1 $413k 8.0k 51.62
Orthopediatrics Corp. (KIDS) 0.1 $427k 16k 26.65
Northrop Grumman Corporation (NOC) 0.1 $401k 1.3k 307.75
Automatic Data Processing (ADP) 0.1 $393k 2.9k 134.18
Stryker Corporation (SYK) 0.1 $400k 2.4k 169.06
Vanguard Total Stock Market ETF (VTI) 0.1 $375k 2.7k 140.34
Huntington Ingalls Inds (HII) 0.1 $391k 1.8k 216.62
Union Bankshares Corporation 0.1 $389k 10k 38.90
Tractor Supply Company (TSCO) 0.1 $344k 4.5k 76.44
Western Gas Partners 0.1 $345k 7.1k 48.39
Merit Medical Systems (MMSI) 0.1 $358k 7.0k 51.14
Alphabet Inc Class C cs (GOOG) 0.1 $363k 325.00 1116.92
Exxon Mobil Corporation (XOM) 0.1 $315k 3.8k 82.72
Ituran Location And Control (ITRN) 0.1 $322k 11k 30.35
Ventas (VTR) 0.1 $312k 5.5k 56.87
National-Oilwell Var 0.1 $305k 7.0k 43.35
Vanguard Europe Pacific ETF (VEA) 0.1 $289k 6.7k 42.97
Invesco Qqq Trust Series 1 (QQQ) 0.1 $288k 1.7k 171.94
Petroleo Brasileiro SA (PBR) 0.1 $276k 21k 13.43
Lowe's Companies (LOW) 0.1 $268k 2.8k 95.71
Brunswick Corporation (BC) 0.1 $258k 4.0k 64.50
Dril-Quip (DRQ) 0.1 $257k 5.0k 51.40
Emergent BioSolutions (EBS) 0.1 $252k 5.0k 50.40
Innophos Holdings 0.1 $262k 5.5k 47.64
Teleflex Incorporated (TFX) 0.1 $268k 1.0k 268.00
Team 0.1 $259k 11k 23.12
Kansas City Southern 0.1 $265k 2.5k 106.00
Full House Resorts (FLL) 0.1 $259k 78k 3.32
Knight Swift Transn Hldgs (KNX) 0.1 $267k 7.0k 38.14
Valero Energy Corporation (VLO) 0.1 $222k 2.0k 111.00
iShares Russell 2000 Index (IWM) 0.1 $229k 1.4k 163.57
First Majestic Silver Corp (AG) 0.1 $221k 29k 7.61
RigNet 0.1 $237k 23k 10.30
Virtusa Corporation 0.1 $195k 4.0k 48.75
Hormel Foods Corporation (HRL) 0.1 $197k 5.3k 37.17
New Jersey Resources Corporation (NJR) 0.1 $207k 4.6k 44.68
Anadarko Pete Corp option 0.1 $183k 2.5k 73.20
TETRA Technologies (TTI) 0.1 $158k 35k 4.46
Iteris (ITI) 0.1 $178k 37k 4.85
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $178k 15k 12.26
Fortive (FTV) 0.1 $154k 2.0k 77.00
Americold Rlty Tr (COLD) 0.1 $164k 7.5k 21.87
Berkshire Hathaway (BRK.B) 0.0 $132k 705.00 187.23
Boston Scientific Corporation (BSX) 0.0 $131k 4.0k 32.75
PPL Corporation (PPL) 0.0 $115k 4.0k 28.64
Pembina Pipeline Corp (PBA) 0.0 $143k 4.1k 34.71
Amgen (AMGN) 0.0 $102k 550.00 185.45
Cedar Fair 0.0 $95k 1.5k 63.33
Helix Energy Solutions (HLX) 0.0 $82k 9.9k 8.28
SPDR S&P Dividend (SDY) 0.0 $85k 920.00 92.39
Gw Pharmaceuticals Plc ads 0.0 $88k 630.00 139.68
Tallgrass Energy Partners 0.0 $87k 2.0k 43.50
Green Ban 0.0 $94k 4.4k 21.58
Broadridge Financial Solutions (BR) 0.0 $62k 539.00 115.03
Cme (CME) 0.0 $79k 481.00 164.24
Baxter International (BAX) 0.0 $74k 1.0k 74.00
Johnson & Johnson (JNJ) 0.0 $49k 400.00 122.50
Spdr S&p 500 Etf (SPY) 0.0 $64k 235.00 272.34
3M Company (MMM) 0.0 $79k 400.00 197.50
Darden Restaurants (DRI) 0.0 $75k 700.00 107.14
Starbucks Corporation (SBUX) 0.0 $57k 1.2k 49.14
Applied Materials (AMAT) 0.0 $69k 1.5k 46.00
NorthWestern Corporation (NWE) 0.0 $57k 1.0k 57.00
General Motors Company (GM) 0.0 $49k 1.2k 39.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $61k 581.00 104.99
Tortoise Energy Infrastructure 0.0 $72k 2.7k 26.52
Sprague Res 0.0 $56k 2.2k 25.45
Ciner Res 0.0 $58k 2.2k 26.36
Dowdupont 0.0 $77k 1.2k 65.53
Canadian Natl Ry (CNI) 0.0 $47k 578.00 81.31
M&T Bank Corporation (MTB) 0.0 $22k 131.00 167.94
Waste Management (WM) 0.0 $41k 500.00 82.00
At&t (T) 0.0 $33k 1.0k 32.20
Wells Fargo & Company (WFC) 0.0 $28k 500.00 56.00
Emerson Electric (EMR) 0.0 $46k 663.00 69.38
Pepsi (PEP) 0.0 $43k 391.00 109.97
Gabelli Global Multimedia Trust (GGT) 0.0 $19k 2.0k 9.50
WABCO Holdings 0.0 $34k 300.00 113.33
Oracle Corporation (ORCL) 0.0 $22k 500.00 44.00
Bank of the Ozarks 0.0 $30k 680.00 44.12
Netflix (NFLX) 0.0 $39k 100.00 390.00
Donaldson Company (DCI) 0.0 $29k 650.00 44.62
SPDR Gold Trust (GLD) 0.0 $21k 178.00 117.98
Omega Healthcare Investors (OHI) 0.0 $47k 1.5k 31.33
Holly Energy Partners 0.0 $34k 1.2k 28.33
Rbc Cad (RY) 0.0 $38k 500.00 76.00
Suncor Energy (SU) 0.0 $30k 745.00 40.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 2.0k 9.50
Yelp Inc cl a (YELP) 0.0 $24k 600.00 40.00
Epr Properties (EPR) 0.0 $26k 400.00 65.00
Usa Compression Partners (USAC) 0.0 $34k 2.0k 17.00
Physicians Realty Trust 0.0 $26k 1.6k 16.25
China Mobile 0.0 $9.0k 200.00 45.00
Annaly Capital Management 0.0 $14k 1.4k 10.00
JPMorgan Chase & Co. (JPM) 0.0 $12k 119.00 100.84
Starwood Property Trust (STWD) 0.0 $9.0k 400.00 22.50
Blackstone 0.0 $3.0k 100.00 30.00
Walt Disney Company (DIS) 0.0 $10k 100.00 100.00
Chevron Corporation (CVX) 0.0 $16k 127.00 125.98
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 50.00 160.00
Boeing Company (BA) 0.0 $12k 37.00 324.32
Autoliv (ALV) 0.0 $3.0k 20.00 150.00
Las Vegas Sands (LVS) 0.0 $8.0k 100.00 80.00
Altria (MO) 0.0 $6.0k 100.00 60.00
Cemex SAB de CV (CX) 0.0 $1.0k 112.00 8.93
Schlumberger (SLB) 0.0 $4.0k 64.00 62.50
Brookfield Infrastructure Part (BIP) 0.0 $15k 400.00 37.50
Penn National Gaming (PENN) 0.0 $3.0k 100.00 30.00
Chesapeake Energy Corporation 0.0 $7.0k 1.4k 5.12
Varian Medical Systems 0.0 $11k 100.00 110.00
Delta Air Lines (DAL) 0.0 $5.0k 100.00 50.00
Macquarie Infrastructure Company 0.0 $8.0k 200.00 40.00
AllianceBernstein Holding (AB) 0.0 $3.0k 100.00 30.00
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
Aqua America 0.0 $4.0k 100.00 40.00
Icahn Enterprises (IEP) 0.0 $7.0k 100.00 70.00
Corporate Office Properties Trust (CDP) 0.0 $9.0k 300.00 30.00
Repligen Corporation (RGEN) 0.0 $2.0k 50.00 40.00
Skyline Corporation (SKY) 0.0 $15k 5.0k 3.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 54.00 18.52
Seadrill 0.0 $2.0k 6.0k 0.33
KKR & Co 0.0 $6.0k 255.00 23.53
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 54.00 148.15
Sabra Health Care REIT (SBRA) 0.0 $9.0k 400.00 22.50
Hldgs (UAL) 0.0 $2.0k 32.00 62.50
Jp Morgan Alerian Mlp Index 0.0 $13k 500.00 26.00
Cheniere Energy Partners (CQP) 0.0 $14k 400.00 35.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 1.5k 10.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $14k 1.1k 13.20
Crescent Point Energy Trust 0.0 $9.0k 1.2k 7.29
Allegiant Travel Co Common Stock cmn 0.0 $0 300.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.0k 17.00 117.65
Kinder Morgan (KMI) 0.0 $0 25.00 0.00
Citigroup (C) 0.0 $7.0k 100.00 70.00
Ampio Pharmaceuticals 0.0 $4.0k 1.8k 2.21
Ishares Dj Us Oil & Gas Expl put 0.0 $999.000000 300.00 3.33
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 100.00 20.00
Oaktree Cap 0.0 $4.0k 100.00 40.00
Wp Carey (WPC) 0.0 $7.0k 100.00 70.00
Alibaba Group Holding (BABA) 0.0 $14k 75.00 186.67
Cdk Global Inc equities 0.0 $8.0k 128.00 62.50
Walgreen Boots Alliance (WBA) 0.0 $6.0k 100.00 60.00
Landmark Infrastructure 0.0 $14k 1.0k 14.00
Ashford (AINC) 0.0 $3.0k 50.00 60.00
Etfis Ser Tr I infrac act m 0.0 $6.0k 800.00 7.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 100.00 70.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $7.0k 200.00 35.00
Mgm Growth Properties 0.0 $6.0k 200.00 30.00
Quorum Health 0.0 $0 300.00 0.00
Drive Shack (DSHK) 0.0 $2.0k 200.00 10.00
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Snap Inc cl a (SNAP) 0.0 $4.0k 300.00 13.33
National Grid (NGG) 0.0 $6.0k 100.00 60.00
Whiting Petroleum Corp 0.0 $4.0k 75.00 53.33
Aberdeen Income Cred Strat (ACP) 0.0 $1.0k 100.00 10.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $15k 106.00 141.51