Bridger Capital Management as of June 30, 2019
Portfolio Holdings for Bridger Capital Management
Bridger Capital Management holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Sht Term Govt Bond ETF (VGSH) | 8.2 | $8.0M | 131k | 60.92 | |
Workiva Inc equity us cm (WK) | 8.0 | $7.7M | 129k | 59.81 | |
MasterCard Incorporated (MA) | 3.5 | $3.4M | 13k | 265.48 | |
Thermo Fisher Scientific (TMO) | 3.5 | $3.3M | 11k | 304.98 | |
Adobe Systems Incorporated (ADBE) | 3.2 | $3.1M | 10k | 309.50 | |
Amazon (AMZN) | 2.9 | $2.8M | 1.5k | 1898.90 | |
Baxter International (BAX) | 2.8 | $2.7M | 32k | 85.42 | |
Paypal Holdings (PYPL) | 2.7 | $2.6M | 22k | 120.66 | |
Cisco Systems (CSCO) | 2.6 | $2.6M | 47k | 54.74 | |
Northrop Grumman Corporation (NOC) | 2.5 | $2.4M | 7.2k | 333.75 | |
Johnson & Johnson (JNJ) | 2.4 | $2.3M | 16k | 143.94 | |
Apple (AAPL) | 2.3 | $2.3M | 11k | 210.20 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.2M | 2.0k | 1089.73 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $2.2M | 26k | 84.77 | |
Sinclair Broadcast | 2.2 | $2.2M | 41k | 53.64 | |
Elbit Systems (ESLT) | 2.2 | $2.2M | 14k | 156.78 | |
Microsoft Corporation (MSFT) | 2.2 | $2.1M | 16k | 135.27 | |
Vanguard Utilities ETF (VPU) | 2.2 | $2.1M | 16k | 132.93 | |
Costco Wholesale Corporation (COST) | 2.2 | $2.1M | 7.6k | 275.75 | |
Williams Companies (WMB) | 2.0 | $1.9M | 68k | 28.04 | |
Clorox Company (CLX) | 1.9 | $1.8M | 11k | 162.24 | |
Pepsi (PEP) | 1.8 | $1.8M | 13k | 131.39 | |
NVIDIA Corporation (NVDA) | 1.8 | $1.7M | 10k | 173.26 | |
Levi Strauss Co New cl a com stk (LEVI) | 1.8 | $1.7M | 83k | 20.88 | |
Home Depot (HD) | 1.6 | $1.6M | 7.7k | 208.39 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $1.4M | 16k | 93.20 | |
Pfizer (PFE) | 1.5 | $1.4M | 31k | 45.26 | |
Colgate-Palmolive Company (CL) | 1.4 | $1.3M | 18k | 74.36 | |
Vanguard Large-Cap ETF (VV) | 1.3 | $1.3M | 9.4k | 134.68 | |
Danaher Corporation (DHR) | 1.3 | $1.3M | 8.8k | 143.23 | |
Enterprise Products Partners (EPD) | 1.2 | $1.2M | 36k | 33.33 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $1.2M | 10k | 113.46 | |
McDonald's Corporation (MCD) | 1.2 | $1.2M | 5.1k | 228.52 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.1M | 9.6k | 117.84 | |
Nike (NKE) | 1.1 | $1.1M | 13k | 84.44 | |
Paylocity Holding Corporation (PCTY) | 1.1 | $1.1M | 12k | 93.80 | |
Honeywell International (HON) | 1.0 | $1.0M | 5.6k | 179.38 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.0 | $1.0M | 20k | 50.35 | |
Sarepta Therapeutics (SRPT) | 1.0 | $939k | 6.2k | 151.94 | |
PerkinElmer (RVTY) | 0.8 | $777k | 8.1k | 96.28 | |
Vanguard Growth ETF (VUG) | 0.8 | $724k | 4.3k | 168.37 | |
Waste Management Cmn | 0.7 | $701k | 5.2k | 136.12 | |
Union Pacific Corporation (UNP) | 0.7 | $678k | 4.0k | 169.16 | |
Casey's General Stores (CASY) | 0.7 | $663k | 3.9k | 170.44 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $624k | 2.3k | 268.97 | |
Oracle Corporation (ORCL) | 0.6 | $547k | 8.9k | 61.78 | |
Chevron Corporation (CVX) | 0.5 | $461k | 3.4k | 136.11 | |
Oneok (OKE) | 0.5 | $463k | 5.6k | 83.42 | |
EOG Resources (EOG) | 0.5 | $453k | 2.8k | 164.73 | |
iShares S&P 500 Index (IVV) | 0.5 | $442k | 1.5k | 294.67 | |
Boeing Company (BA) | 0.4 | $408k | 1.1k | 363.64 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $387k | 3.2k | 119.44 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $361k | 4.3k | 83.28 | |
SPDR S&P Biotech (XBI) | 0.3 | $336k | 3.7k | 91.95 | |
Magellan Midstream Partners | 0.3 | $320k | 3.6k | 89.04 | |
Health Care SPDR (XLV) | 0.3 | $312k | 3.4k | 92.58 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $308k | 1.4k | 226.47 | |
Intel Corporation (INTC) | 0.3 | $286k | 4.8k | 60.08 | |
Brown & Brown (BRO) | 0.3 | $255k | 7.6k | 33.55 | |
Pioneer Natural Resources (PXD) | 0.3 | $252k | 1.6k | 153.66 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $251k | 1.4k | 182.28 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $247k | 1.3k | 183.64 | |
Exxon Mobil Corporation (XOM) | 0.2 | $230k | 3.0k | 76.59 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $220k | 730.00 | 301.37 | |
Bristol Myers Squibb (BMY) | 0.2 | $227k | 2.8k | 81.07 | |
Nextera Energy (NEE) | 0.2 | $225k | 1.0k | 225.00 | |
United Technologies Corporation | 0.2 | $203k | 650.00 | 312.31 |