Bridger Capital Management as of March 31, 2019
Portfolio Holdings for Bridger Capital Management
Bridger Capital Management holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Sht Term Govt Bond ETF (VGSH) | 9.0 | $8.1M | 135k | 60.42 | |
Workiva Inc equity us cm (WK) | 7.6 | $6.9M | 136k | 50.70 | |
Thermo Fisher Scientific (TMO) | 3.4 | $3.1M | 11k | 273.72 | |
MasterCard Incorporated (MA) | 3.4 | $3.1M | 13k | 235.45 | |
Adobe Systems Incorporated (ADBE) | 3.1 | $2.8M | 11k | 266.47 | |
Amazon (AMZN) | 2.9 | $2.6M | 1.5k | 1780.72 | |
Cisco Systems (CSCO) | 2.8 | $2.5M | 47k | 53.99 | |
Paypal Holdings (PYPL) | 2.7 | $2.4M | 23k | 103.85 | |
Williams Companies (WMB) | 2.6 | $2.3M | 81k | 28.72 | |
Baxter International (BAX) | 2.5 | $2.3M | 28k | 81.30 | |
Apple (AAPL) | 2.4 | $2.2M | 12k | 189.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.4 | $2.2M | 26k | 84.10 | |
Johnson & Johnson (JNJ) | 2.4 | $2.2M | 16k | 139.76 | |
Vanguard Utilities ETF (VPU) | 2.3 | $2.1M | 16k | 129.60 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 2.3 | $2.1M | 22k | 91.59 | |
Costco Wholesale Corporation (COST) | 2.1 | $2.0M | 8.1k | 242.12 | |
NVIDIA Corporation (NVDA) | 2.1 | $1.9M | 11k | 179.54 | |
Microsoft Corporation (MSFT) | 2.1 | $1.9M | 16k | 117.94 | |
Elbit Systems (ESLT) | 2.0 | $1.9M | 14k | 129.01 | |
Berkshire Hathaway (BRK.B) | 2.0 | $1.8M | 9.1k | 200.87 | |
Clorox Company (CLX) | 2.0 | $1.8M | 11k | 160.48 | |
Pepsi (PEP) | 1.8 | $1.6M | 13k | 122.57 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.6M | 1.4k | 1176.69 | |
Home Depot (HD) | 1.6 | $1.5M | 7.7k | 191.88 | |
Northrop Grumman Corporation (NOC) | 1.6 | $1.4M | 5.3k | 269.57 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $1.4M | 16k | 88.57 | |
Pfizer (PFE) | 1.5 | $1.4M | 33k | 42.48 | |
Colgate-Palmolive Company (CL) | 1.4 | $1.3M | 19k | 68.52 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.4 | $1.3M | 25k | 50.28 | |
Vanguard Large-Cap ETF (VV) | 1.3 | $1.2M | 9.4k | 129.79 | |
Enterprise Products Partners (EPD) | 1.3 | $1.2M | 41k | 29.11 | |
Danaher Corporation (DHR) | 1.3 | $1.2M | 9.0k | 132.06 | |
Nike (NKE) | 1.3 | $1.1M | 14k | 84.20 | |
McDonald's Corporation (MCD) | 1.2 | $1.1M | 5.6k | 189.99 | |
Paylocity Holding Corporation (PCTY) | 1.1 | $1.0M | 12k | 89.15 | |
Honeywell International (HON) | 1.0 | $944k | 5.9k | 159.00 | |
Fiserv (FI) | 1.0 | $874k | 9.9k | 88.28 | |
PerkinElmer (RVTY) | 0.9 | $778k | 8.1k | 96.41 | |
Sarepta Therapeutics (SRPT) | 0.8 | $737k | 6.2k | 119.26 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $700k | 7.0k | 100.65 | |
Vanguard Growth ETF (VUG) | 0.8 | $693k | 4.4k | 156.43 | |
Union Pacific Corporation (UNP) | 0.7 | $670k | 4.0k | 167.17 | |
Waste Management Cmn | 0.7 | $632k | 6.1k | 103.95 | |
Casey's General Stores (CASY) | 0.6 | $547k | 4.3k | 128.71 | |
Oracle Corporation (ORCL) | 0.6 | $516k | 9.6k | 53.73 | |
Oneok (OKE) | 0.5 | $470k | 6.7k | 69.82 | |
EOG Resources (EOG) | 0.5 | $463k | 4.9k | 95.25 | |
Chevron Corporation (CVX) | 0.5 | $456k | 3.7k | 123.11 | |
3M Company (MMM) | 0.5 | $452k | 2.2k | 208.01 | |
Boeing Company (BA) | 0.5 | $428k | 1.1k | 381.46 | |
iShares S&P 500 Index (IVV) | 0.5 | $427k | 1.5k | 284.67 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $369k | 3.2k | 113.89 | |
SPDR S&P Biotech (XBI) | 0.4 | $355k | 3.9k | 90.63 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $344k | 4.3k | 79.35 | |
Intel Corporation (INTC) | 0.3 | $321k | 6.0k | 53.71 | |
Health Care SPDR (XLV) | 0.3 | $309k | 3.4k | 91.69 | |
Magellan Midstream Partners | 0.3 | $303k | 5.0k | 60.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $298k | 1.4k | 219.12 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $293k | 1.1k | 259.29 | |
Pioneer Natural Resources (PXD) | 0.3 | $250k | 1.6k | 152.44 | |
Exxon Mobil Corporation (XOM) | 0.3 | $243k | 3.0k | 80.92 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $246k | 1.4k | 178.65 | |
Bristol Myers Squibb (BMY) | 0.3 | $239k | 5.0k | 47.70 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $237k | 1.5k | 160.68 | |
Brown & Brown (BRO) | 0.2 | $224k | 7.6k | 29.47 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $212k | 750.00 | 282.67 | |
United Technologies Corporation | 0.2 | $201k | 1.6k | 128.85 |