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 | |
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 |