Bridger Capital Management

Bridger Capital Management as of Sept. 30, 2019

Portfolio Holdings for Bridger Capital Management

Bridger Capital Management holds 236 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sht Term Govt Bond ETF (VGSH) 7.8 $8.0M 131k 60.97
Workiva Inc equity us cm (WK) 3.6 $3.7M 92k 40.08
MasterCard Incorporated (MA) 3.4 $3.5M 13k 270.63
Thermo Fisher Scientific (TMO) 3.0 $3.1M 11k 281.42
Edwards Lifesciences 2.9 $3.0M 13k 227.46
Baxter International (BAX) 2.7 $2.8M 32k 87.99
Apple (AAPL) 2.6 $2.7M 12k 236.41
Adobe Systems Incorporated (ADBE) 2.6 $2.7M 10k 265.52
Alphabet Inc Class A cs (GOOGL) 2.5 $2.6M 2.1k 1244.41
Amazon (AMZN) 2.5 $2.6M 1.5k 1757.51
Northrop Grumman Corporation (NOC) 2.5 $2.5M 7.3k 349.62
Microsoft Corporation (MSFT) 2.3 $2.3M 17k 137.41
Costco Wholesale Corporation (COST) 2.3 $2.3M 7.7k 302.86
Ambarella (AMBA) 2.2 $2.3M 43k 53.66
Paypal Holdings (PYPL) 2.2 $2.3M 23k 101.22
Elbit Systems (ESLT) 2.2 $2.2M 14k 163.45
Vanguard Utilities ETF (VPU) 2.1 $2.2M 16k 141.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $2.2M 26k 84.83
SPDR Barclays Capital 1-3 Month T- 2.0 $2.1M 22k 91.54
Berkshire Hathaway Inc. Class B 1.9 $2.0M 9.4k 208.76
Home Depot (HD) 1.9 $1.9M 8.1k 237.93
NVIDIA Corporation (NVDA) 1.8 $1.8M 9.7k 190.49
Pepsi (PEP) 1.8 $1.8M 13k 136.25
Clorox Company (CLX) 1.6 $1.7M 11k 149.70
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $1.4M 15k 93.02
Zoetis Inc Cl A (ZTS) 1.3 $1.3M 11k 128.12
Nike (NKE) 1.3 $1.3M 14k 96.10
Vanguard Large-Cap ETF (VV) 1.2 $1.3M 9.4k 136.84
Colgate-Palmolive Company (CL) 1.2 $1.2M 18k 68.03
Danaher Corporation (DHR) 1.2 $1.2M 8.9k 138.01
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.1M 9.5k 119.24
McDonald's Corporation (MCD) 1.1 $1.1M 5.4k 208.48
Paylocity Holding Corporation (PCTY) 1.1 $1.1M 12k 96.14
Enterprise Products Partners (EPD) 1.0 $1.0M 37k 27.60
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.0 $1.0M 20k 50.47
Honeywell International (HON) 0.9 $945k 5.7k 165.57
Vanguard Growth ETF (VUG) 0.7 $716k 4.3k 167.61
PerkinElmer (RVTY) 0.7 $671k 8.1k 83.10
Casey's General Stores (CASY) 0.6 $640k 3.9k 164.42
Vanguard S&p 500 Etf idx (VOO) 0.6 $635k 2.3k 273.69
Union Pacific Corporation (UNP) 0.6 $613k 3.8k 161.50
Waste Management Cmn 0.6 $603k 5.2k 117.05
Merck & Co 0.5 $553k 6.5k 84.68
Health Care SPDR (XLV) 0.5 $552k 6.0k 91.75
Oracle Corporation (ORCL) 0.5 $538k 9.9k 54.55
Chevron Corporation (CVX) 0.5 $509k 4.4k 114.73
Boeing Company (BA) 0.4 $455k 1.3k 344.00
iShares S&P 500 Index (IVV) 0.4 $449k 1.5k 299.60
Consumer Discretionary SPDR (XLY) 0.4 $452k 3.7k 122.16
Pfizer (PFE) 0.4 $390k 11k 36.46
Spdr S&p 500 Etf (SPY) 0.4 $392k 1.3k 297.97
iShares S&P SmallCap 600 Growth (IJT) 0.4 $388k 2.2k 180.01
Oneok (OKE) 0.4 $384k 5.6k 69.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $367k 5.2k 71.20
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $368k 4.3k 84.95
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $354k 6.5k 54.74
Intel Corporation (INTC) 0.3 $329k 6.4k 51.36
Magellan Midstream Partners 0.3 $331k 5.1k 65.04
iShares S&P MidCap 400 Growth (IJK) 0.3 $305k 1.4k 224.56
SPDR S&P Biotech (XBI) 0.3 $287k 3.7k 78.65
Brown & Brown (BRO) 0.3 $276k 7.6k 36.32
Wal-Mart Stores (WMT) 0.2 $253k 2.1k 119.14
Exxon Mobil Corporation (XOM) 0.2 $244k 3.6k 67.61
Schwab U S Small Cap ETF (SCHA) 0.2 $250k 3.6k 70.09
Coca-Cola Company (KO) 0.2 $238k 4.3k 54.78
Nextera Energy (NEE) 0.2 $233k 1.0k 232.48
Procter & Gamble Company (PG) 0.2 $232k 2.0k 117.47
Consumer Staples Select Sect. SPDR (XLP) 0.2 $235k 3.9k 60.75
BOK Financial Corporation (BOKF) 0.2 $230k 2.9k 78.15
Vanguard Mid-Cap ETF (VO) 0.2 $226k 1.3k 167.78
Texas Instruments Incorporated (TXN) 0.2 $210k 1.6k 129.46
Pioneer Natural Resources (PXD) 0.2 $202k 1.6k 123.36
Wells Fargo & Company (WFC) 0.2 $200k 4.0k 49.97
Vanguard High Dividend Yield ETF (VYM) 0.2 $194k 2.2k 88.37
ProShares Short S&P500 0.2 $191k 7.3k 26.05
Roper Industries (ROP) 0.2 $184k 545.00 337.92
Financial Select Sector SPDR (XLF) 0.2 $183k 6.5k 28.11
J.B. Hunt Transport Services (JBHT) 0.2 $173k 1.5k 115.58
Comcast Corporation (CMCSA) 0.2 $165k 3.6k 45.57
Johnson & Johnson (JNJ) 0.2 $166k 1.3k 127.70
Walt Disney Company (DIS) 0.2 $160k 1.2k 130.90
Accenture (ACN) 0.2 $166k 885.00 187.08
Atmos Energy Corporation (ATO) 0.2 $166k 1.5k 111.60
Rydex S&P Equal Weight ETF 0.2 $169k 1.6k 107.84
United Technologies Corporation 0.1 $153k 1.1k 136.80
PowerShares QQQ Trust, Series 1 0.1 $157k 820.00 191.69
Bristol Myers Squibb (BMY) 0.1 $149k 2.8k 53.03
Cisco Systems (CSCO) 0.1 $148k 3.2k 46.71
UnitedHealth (UNH) 0.1 $147k 600.00 245.34
American Water Works (AWK) 0.1 $147k 1.2k 122.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $143k 950.00 149.99
Market Vectors Short Municipal Index ETF 0.1 $144k 8.1k 17.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $143k 2.8k 50.67
Van Kampen Tr For Investment mc 0.1 $142k 11k 12.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $143k 2.7k 53.51
EOG Resources (EOG) 0.1 $134k 2.1k 64.44
iShares Dow Jones US Healthcare (IYH) 0.1 $135k 700.00 192.43
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $138k 9.0k 15.33
Schwab U S Broad Market ETF (SCHB) 0.1 $135k 1.9k 71.25
Sch Us Mid-cap Etf etf (SCHM) 0.1 $130k 2.3k 56.45
Visa (V) 0.1 $127k 720.00 175.71
Diamonds Trust Series I 0.1 $123k 458.00 267.64
Mondelez Int (MDLZ) 0.1 $120k 2.2k 54.49
Norfolk Southern (NSC) 0.1 $109k 600.00 181.91
CVS Caremark Corporation (CVS) 0.1 $111k 1.7k 66.16
McCormick & Company, Incorporated (MKC) 0.1 $113k 700.00 161.59
iShares Russell 1000 Growth Index (IWF) 0.1 $111k 690.00 161.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $110k 1.4k 78.08
inv grd crp bd (CORP) 0.1 $109k 1.0k 109.38
Automatic Data Processing (ADP) 0.1 $103k 630.00 163.54
Starbucks Corporation (SBUX) 0.1 $105k 1.2k 86.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $105k 1.3k 80.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $108k 850.00 127.14
Abbott Laboratories (ABT) 0.1 $91k 1.1k 82.79
Verizon Communications (VZ) 0.1 $95k 1.6k 61.05
Stryker Corporation (SYK) 0.1 $90k 420.00 215.32
Industrial SPDR (XLI) 0.1 $98k 1.3k 76.96
Aqua America 0.1 $93k 2.0k 46.58
Vanguard Extended Market ETF (VXF) 0.1 $89k 766.00 116.64
Hess (HES) 0.1 $78k 1.2k 64.95
Gilead Sciences (GILD) 0.1 $86k 1.3k 64.91
Cooper Tire & Rubber Company 0.1 $83k 3.0k 27.60
Corning Incorporated (GLW) 0.1 $70k 2.4k 29.33
Bank of America Corporation (BAC) 0.1 $74k 2.4k 30.35
CSX Corporation (CSX) 0.1 $74k 1.1k 68.67
Dominion Resources (D) 0.1 $72k 878.00 82.16
Stanley Black & Decker (SWK) 0.1 $75k 500.00 149.89
Waters Corporation (WAT) 0.1 $70k 325.00 215.75
Lockheed Martin Corporation (LMT) 0.1 $71k 191.00 372.48
Bce (BCE) 0.1 $73k 1.5k 48.87
Lexington Realty Trust (LXP) 0.1 $75k 7.0k 10.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $76k 215.00 352.62
EXACT Sciences Corporation (EXAS) 0.1 $68k 700.00 96.47
Eversource Energy (ES) 0.1 $77k 900.00 85.60
RPM International (RPM) 0.1 $59k 842.00 69.43
Snap-on Incorporated (SNA) 0.1 $65k 413.00 157.52
V.F. Corporation (VFC) 0.1 $58k 630.00 92.47
Novartis (NVS) 0.1 $64k 740.00 86.88
Deere & Company (DE) 0.1 $63k 360.00 173.92
Diageo (DEO) 0.1 $61k 380.00 161.63
General Mills (GIS) 0.1 $64k 1.2k 52.55
International Business Machines (IBM) 0.1 $60k 450.00 134.09
Illinois Tool Works (ITW) 0.1 $57k 360.00 158.31
Central Fd Cda Ltd cl a 0.1 $58k 4.0k 14.42
Vanguard Small-Cap Growth ETF (VBK) 0.1 $59k 320.00 183.09
Broadridge Financial Solutions (BR) 0.1 $52k 420.00 122.98
Arthur J. Gallagher & Co. (AJG) 0.1 $52k 580.00 89.55
Sherwin-Williams Company (SHW) 0.1 $56k 100.00 560.86
Steris Corporation 0.1 $57k 395.00 143.37
Laboratory Corp. of America Holdings (LH) 0.1 $54k 320.00 167.46
Becton, Dickinson and (BDX) 0.1 $48k 185.00 258.59
Markel Corporation (MKL) 0.1 $57k 50.00 1131.00
Prestige Brands Holdings (PBH) 0.1 $52k 1.5k 34.61
Omni (OMC) 0.1 $47k 620.00 75.38
Public Service Enterprise (PEG) 0.1 $50k 800.00 62.29
Energy Select Sector SPDR (XLE) 0.1 $50k 882.00 57.04
Materials SPDR (XLB) 0.1 $51k 889.00 57.52
KKR & Co 0.1 $55k 2.0k 27.45
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $55k 520.00 104.80
FedEx Corporation (FDX) 0.0 $45k 300.00 149.91
Autodesk (ADSK) 0.0 $42k 300.00 139.67
Noble Energy 0.0 $38k 2.0k 19.06
PPG Industries (PPG) 0.0 $45k 360.00 124.23
Altria (MO) 0.0 $44k 1.0k 44.33
TJX Companies (TJX) 0.0 $40k 660.00 60.36
Prudential Financial (PRU) 0.0 $45k 500.00 89.69
Zimmer Holdings (ZBH) 0.0 $39k 280.00 137.61
Utilities SPDR (XLU) 0.0 $41k 642.00 63.77
Kinder Morgan (KMI) 0.0 $40k 2.0k 20.02
American Tower Reit (AMT) 0.0 $40k 175.00 229.09
Invesco S&p Smallcap Health Care Etf equity 0.0 $39k 330.00 116.57
JPMorgan Chase & Co. (JPM) 0.0 $33k 275.00 120.56
U.S. Bancorp (USB) 0.0 $33k 600.00 55.07
Regeneron Pharmaceuticals (REGN) 0.0 $30k 100.00 300.19
Duke Energy Corporation 0.0 $33k 348.00 95.35
3M Company (MMM) 0.0 $33k 200.00 163.10
Raytheon Company 0.0 $26k 130.00 199.75
Enbridge (ENB) 0.0 $34k 954.00 36.11
National Fuel Gas (NFG) 0.0 $27k 600.00 44.58
Intl Paper Co option 0.0 $34k 800.00 42.26
Huntington Ingalls Inds (HII) 0.0 $33k 157.00 210.10
Hollyfrontier Corp 0.0 $34k 624.00 54.80
Bank Ozk (OZK) 0.0 $29k 1.0k 28.97
Medtronic 0.0 $16k 152.00 108.12
Williams Companies (WMB) 0.0 $21k 900.00 22.91
Google 0.0 $22k 18.00 1245.50
iShares Russell 2000 Index (IWM) 0.0 $18k 120.00 152.61
Lifevantage 0.0 $21k 1.5k 14.21
Travelers Companies 0.0 $22k 153.00 141.36
Facebook Inc cl a (META) 0.0 $19k 100.00 185.85
Chubb Corporation 0.0 $9.2k 60.00 152.68
PNC Financial Services (PNC) 0.0 $6.9k 48.00 143.52
At&t (T) 0.0 $7.7k 200.00 38.47
Kimberly-Clark Corporation (KMB) 0.0 $6.9k 50.00 137.22
LKQ Corporation (LKQ) 0.0 $6.2k 200.00 31.25
Akamai Technologies (AKAM) 0.0 $9.2k 100.00 91.51
Everest Re Group (EG) 0.0 $6.8k 27.00 251.07
MDU Resources (MDU) 0.0 $6.9k 250.00 27.66
Yum! Brands (YUM) 0.0 $11k 100.00 112.30
Air Products & Chemicals (APD) 0.0 $8.6k 40.00 214.88
Allstate Corporation (ALL) 0.0 $14k 125.00 108.41
Symantec Corporation 0.0 $9.2k 400.00 23.01
World Wrestling Entertainment 0.0 $6.7k 100.00 67.00
CVR Energy (CVI) 0.0 $13k 300.00 44.27
MetLife (MET) 0.0 $8.3k 180.00 46.10
MarketAxess Holdings (MKTX) 0.0 $5.6k 16.00 352.88
Glacier Ban (GBCI) 0.0 $13k 310.00 42.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 90.00 128.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14k 181.00 74.46
Vanguard REIT ETF (VNQ) 0.0 $12k 130.00 94.53
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $12k 757.00 15.29
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $12k 95.00 129.41
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.0 $11k 400.00 28.00
Abbvie (ABBV) 0.0 $15k 200.00 76.46
Bluebird Bio (BLUE) 0.0 $13k 150.00 89.53
Cullen Frost Bankers Inc Pfd-a 0.0 $5.2k 200.00 25.91
Texas Cap Bancshares Inc Non-c preferred 0.0 $10k 400.00 26.10
Alibaba Group Holding (BABA) 0.0 $6.8k 40.00 169.12
Tencent Hldgs New Ord F (TCTZF) 0.0 $8.3k 200.00 41.74
Kraft Heinz (KHC) 0.0 $11k 400.00 27.61
Square Inc cl a (SQ) 0.0 $12k 200.00 60.45
Fortive (FTV) 0.0 $5.5k 77.00 70.94
Nidec Corporation (NNDNF) 0.0 $7.1k 52.00 137.23
Alcon (ALC) 0.0 $8.3k 140.00 59.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.4k 50.00 67.90
Trimble Navigation (TRMB) 0.0 $5.0k 125.00 39.73
Comerica Incorporated (CMA) 0.0 $4.9k 75.00 65.45
AVX Corporation 0.0 $3.4k 210.00 16.18
Ford Motor Company (F) 0.0 $2.8k 300.00 9.29
Cal-Maine Foods (CALM) 0.0 $4.3k 108.00 40.17
Otter Tail Corporation (OTTR) 0.0 $2.7k 50.00 54.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.1k 1.2k 4.22
General Motors Company (GM) 0.0 $831.999700 23.00 36.17
Gm Liq Co Guc Tr Derivat motors liq 0.0 $740.000000 74.00 10.00
Ianthus Capital Holdings (ITHUF) 0.0 $128.002600 83.00 1.54
Hexo Corp 0.0 $548.000000 200.00 2.74