Bridger Capital Management as of Dec. 31, 2017
Portfolio Holdings for Bridger Capital Management
Bridger Capital Management holds 100 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 3.0 | $3.3M | 15k | 226.09 | |
Adobe Systems Incorporated (ADBE) | 2.7 | $3.0M | 15k | 195.16 | |
Northrop Grumman Corporation (NOC) | 2.1 | $2.4M | 7.5k | 316.89 | |
Johnson & Johnson (JNJ) | 2.1 | $2.3M | 16k | 147.70 | |
MasterCard Incorporated (MA) | 2.0 | $2.3M | 14k | 163.88 | |
Amazon (AMZN) | 2.0 | $2.2M | 1.7k | 1323.16 | |
Dowdupont | 2.0 | $2.2M | 29k | 75.26 | |
Cutera (CUTR) | 1.9 | $2.2M | 42k | 51.34 | |
FedEx Corporation (FDX) | 1.9 | $2.1M | 7.9k | 271.51 | |
Texas Instruments Incorporated (TXN) | 1.9 | $2.1M | 19k | 112.93 | |
Bank of America Corporation (BAC) | 1.9 | $2.1M | 67k | 31.40 | |
Elbit Systems (ESLT) | 1.9 | $2.1M | 16k | 136.74 | |
EOG Resources (EOG) | 1.8 | $2.1M | 18k | 114.96 | |
Workiva Inc equity us cm (WK) | 1.8 | $2.1M | 94k | 21.80 | |
Hartford Financial Services (HIG) | 1.8 | $2.0M | 37k | 55.43 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.0M | 1.7k | 1135.62 | |
Thermo Fisher Scientific (TMO) | 1.7 | $1.9M | 9.1k | 209.51 | |
CSX Corporation (CSX) | 1.7 | $1.9M | 32k | 58.92 | |
Paypal Holdings (PYPL) | 1.7 | $1.9M | 23k | 81.66 | |
Baxter International (BAX) | 1.6 | $1.9M | 27k | 68.02 | |
Illinois Tool Works (ITW) | 1.6 | $1.8M | 11k | 171.37 | |
Activision Blizzard | 1.6 | $1.8M | 26k | 69.59 | |
Cabot Oil & Gas Corporation (CTRA) | 1.6 | $1.7M | 62k | 28.25 | |
Apple (AAPL) | 1.6 | $1.8M | 9.9k | 177.74 | |
Edwards Lifesciences (EW) | 1.5 | $1.7M | 14k | 122.29 | |
Rockwell Collins | 1.5 | $1.7M | 12k | 137.45 | |
Clorox Company (CLX) | 1.5 | $1.7M | 12k | 142.57 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $1.6M | 19k | 86.45 | |
Broadridge Financial Solutions (BR) | 1.4 | $1.6M | 17k | 94.52 | |
Juno Therapeutics | 1.4 | $1.6M | 34k | 46.17 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $1.6M | 27k | 58.11 | |
Costco Wholesale Corporation (COST) | 1.4 | $1.6M | 8.2k | 191.86 | |
SPDR S&P Biotech (XBI) | 1.4 | $1.6M | 18k | 88.26 | |
Procter & Gamble Company (PG) | 1.4 | $1.5M | 17k | 90.15 | |
Colgate-Palmolive Company (CL) | 1.4 | $1.5M | 20k | 75.37 | |
Home Depot (HD) | 1.4 | $1.5M | 7.7k | 197.96 | |
Fiserv (FI) | 1.3 | $1.4M | 11k | 138.28 | |
Vanguard Large-Cap ETF (VV) | 1.3 | $1.5M | 11k | 128.13 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 1.2 | $1.3M | 64k | 21.07 | |
Facebook Inc cl a (META) | 1.2 | $1.3M | 7.3k | 180.03 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 1.1 | $1.3M | 61k | 21.11 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 4.5k | 278.67 | |
Nike (NKE) | 1.1 | $1.2M | 19k | 64.09 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.1M | 9.8k | 114.09 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 1.0 | $1.1M | 52k | 21.27 | |
Pepsi (PEP) | 1.0 | $1.1M | 9.2k | 117.89 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 12k | 86.94 | |
Enterprise Products Partners (EPD) | 0.9 | $1.0M | 36k | 28.81 | |
Celgene Corporation | 0.9 | $1.0M | 9.6k | 105.86 | |
Alibaba Group Holding (BABA) | 0.9 | $1.0M | 5.4k | 187.08 | |
Mohawk Industries (MHK) | 0.8 | $938k | 3.4k | 277.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $935k | 19k | 48.52 | |
Honeywell International (HON) | 0.8 | $897k | 5.6k | 158.90 | |
PerkinElmer (RVTY) | 0.8 | $875k | 11k | 78.69 | |
Danaher Corporation (DHR) | 0.8 | $875k | 8.8k | 99.43 | |
3M Company (MMM) | 0.7 | $827k | 3.4k | 245.55 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.7 | $834k | 40k | 21.09 | |
Vanguard Growth ETF (VUG) | 0.7 | $751k | 5.1k | 148.13 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $747k | 4.5k | 165.27 | |
WisdomTree Europe SmallCap Div (DFE) | 0.7 | $737k | 10k | 73.77 | |
iShares S&P 500 Index (IVV) | 0.6 | $702k | 2.5k | 280.80 | |
Nasdaq Omx (NDAQ) | 0.6 | $664k | 8.2k | 81.27 | |
Digital Realty Trust (DLR) | 0.6 | $653k | 6.0k | 109.33 | |
Union Pacific Corporation (UNP) | 0.6 | $614k | 4.4k | 140.89 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $621k | 3.9k | 159.23 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $600k | 7.2k | 83.68 | |
Pfizer (PFE) | 0.5 | $574k | 16k | 36.70 | |
Wells Fargo & Company (WFC) | 0.5 | $572k | 9.1k | 62.99 | |
Vanguard Value ETF (VTV) | 0.5 | $574k | 5.2k | 110.38 | |
Pioneer Natural Resources (PXD) | 0.5 | $557k | 3.0k | 185.05 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $566k | 3.2k | 176.60 | |
Chevron Corporation (CVX) | 0.5 | $501k | 3.8k | 132.12 | |
Powershares Etf Tr Ii s^p smcp it po | 0.5 | $511k | 6.4k | 80.35 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $495k | 2.2k | 225.51 | |
Casey's General Stores (CASY) | 0.4 | $485k | 3.9k | 124.68 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $474k | 3.0k | 160.41 | |
Waste Management (WM) | 0.4 | $449k | 5.1k | 88.56 | |
Oracle Corporation (ORCL) | 0.4 | $440k | 8.9k | 49.70 | |
Praxair | 0.4 | $426k | 2.6k | 162.60 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $419k | 5.6k | 74.75 | |
Ishares Tr msci usavalfct (VLUE) | 0.4 | $418k | 4.8k | 87.91 | |
Merck & Co (MRK) | 0.4 | $404k | 6.4k | 63.12 | |
Spdr Ser Tr fund | 0.4 | $402k | 6.1k | 66.01 | |
Fidelity msci info tech i (FTEC) | 0.3 | $395k | 7.5k | 52.82 | |
Boeing Company (BA) | 0.3 | $381k | 1.1k | 339.57 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $359k | 3.4k | 105.28 | |
Fortive (FTV) | 0.3 | $355k | 4.7k | 75.13 | |
Oneok (OKE) | 0.3 | $340k | 5.7k | 59.51 | |
Health Care SPDR (XLV) | 0.3 | $302k | 3.5k | 87.54 | |
Magellan Midstream Partners | 0.3 | $299k | 4.0k | 74.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $292k | 3.7k | 79.78 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.3 | $298k | 14k | 21.13 | |
Northern Trust Corporation (NTRS) | 0.2 | $270k | 2.5k | 107.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $253k | 5.1k | 49.61 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $252k | 2.3k | 109.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $235k | 3.0k | 78.86 | |
Cisco Systems (CSCO) | 0.2 | $210k | 5.2k | 40.66 | |
Brown & Brown (BRO) | 0.2 | $200k | 3.8k | 52.63 | |
Intel Corporation (INTC) | 0.2 | $206k | 4.8k | 43.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $206k | 2.0k | 104.57 |