Bridger Capital Management as of Dec. 31, 2019
Portfolio Holdings for Bridger Capital Management
Bridger Capital Management holds 82 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Sht Term Govt Bond ETF (VGSH) | 7.7 | $8.0M | 131k | 60.80 | |
Workiva Inc equity us cm (WK) | 3.9 | $4.0M | 95k | 42.00 | |
MasterCard Incorporated (MA) | 3.7 | $3.8M | 13k | 297.73 | |
Thermo Fisher Scientific (TMO) | 3.6 | $3.8M | 12k | 325.05 | |
Apple (AAPL) | 3.5 | $3.6M | 12k | 291.49 | |
Adobe Systems Incorporated (ADBE) | 3.4 | $3.5M | 11k | 328.36 | |
Edwards Lifesciences (EW) | 3.2 | $3.3M | 14k | 232.42 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $2.8M | 2.1k | 1339.87 | |
Baxter International (BAX) | 2.7 | $2.8M | 33k | 83.43 | |
Microsoft Corporation (MSFT) | 2.7 | $2.7M | 17k | 157.60 | |
Amazon (AMZN) | 2.6 | $2.7M | 1.5k | 1847.15 | |
Northrop Grumman Corporation (NOC) | 2.5 | $2.6M | 7.5k | 349.08 | |
Paypal Holdings (PYPL) | 2.5 | $2.6M | 24k | 107.98 | |
Ambarella (AMBA) | 2.5 | $2.5M | 42k | 60.55 | |
Costco Wholesale Corporation (COST) | 2.3 | $2.4M | 8.2k | 295.15 | |
NVIDIA Corporation (NVDA) | 2.3 | $2.4M | 10k | 232.31 | |
KLA-Tencor Corporation (KLAC) | 2.2 | $2.3M | 13k | 178.37 | |
Vanguard Utilities ETF (VPU) | 2.1 | $2.2M | 15k | 142.25 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $2.2M | 26k | 84.66 | |
Pepsi (PEP) | 1.8 | $1.9M | 14k | 136.83 | |
Clorox Company (CLX) | 1.8 | $1.8M | 12k | 152.87 | |
Home Depot (HD) | 1.7 | $1.8M | 8.2k | 217.33 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $1.6M | 15k | 100.84 | |
Thomson Reuters Corp | 1.4 | $1.5M | 21k | 71.49 | |
Vanguard Large-Cap ETF (VV) | 1.3 | $1.4M | 9.4k | 147.47 | |
Nike (NKE) | 1.3 | $1.4M | 14k | 100.78 | |
Paylocity Holding Corporation (PCTY) | 1.3 | $1.4M | 12k | 119.55 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $1.4M | 10k | 132.24 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.3M | 18k | 68.80 | |
Vanguard Value ETF (VTV) | 1.2 | $1.2M | 10k | 119.56 | |
Danaher Corporation (DHR) | 1.2 | $1.2M | 7.9k | 152.78 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.2M | 9.7k | 124.57 | |
McDonald's Corporation (MCD) | 1.1 | $1.2M | 6.0k | 197.01 | |
Enterprise Products Partners (EPD) | 1.1 | $1.2M | 42k | 27.88 | |
SPDR S&P Biotech (XBI) | 1.1 | $1.2M | 12k | 94.74 | |
Intel Corporation (INTC) | 1.1 | $1.1M | 19k | 59.64 | |
Honeywell International (HON) | 1.0 | $1.0M | 5.9k | 176.40 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.0 | $1.0M | 20k | 50.35 | |
Vanguard Growth ETF (VUG) | 0.8 | $804k | 4.4k | 181.69 | |
PerkinElmer (RVTY) | 0.8 | $780k | 8.1k | 96.65 | |
Union Pacific Corporation (UNP) | 0.7 | $702k | 3.9k | 180.18 | |
Waste Management (WM) | 0.7 | $692k | 6.1k | 113.82 | |
Abbvie (ABBV) | 0.7 | $679k | 7.7k | 88.52 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $684k | 2.3k | 294.83 | |
Casey's General Stores (CASY) | 0.7 | $673k | 4.3k | 158.35 | |
Health Care SPDR (XLV) | 0.6 | $611k | 6.0k | 101.65 | |
Oracle Corporation (ORCL) | 0.5 | $509k | 9.7k | 52.72 | |
Oneok (OKE) | 0.5 | $508k | 6.7k | 75.46 | |
iShares S&P 500 Index (IVV) | 0.5 | $484k | 1.5k | 322.67 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $463k | 3.7k | 125.14 | |
Chevron Corporation (CVX) | 0.4 | $443k | 3.7k | 119.92 | |
Pfizer (PFE) | 0.4 | $428k | 11k | 38.94 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $422k | 1.3k | 321.16 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $416k | 2.2k | 192.86 | |
Magellan Midstream Partners | 0.4 | $398k | 6.5k | 61.29 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $398k | 4.3k | 92.67 | |
Technology SPDR (XLK) | 0.4 | $396k | 4.3k | 91.43 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $397k | 5.2k | 76.54 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $373k | 6.5k | 57.73 | |
Boeing Company (BA) | 0.3 | $366k | 1.1k | 326.20 | |
EOG Resources (EOG) | 0.3 | $335k | 4.1k | 82.49 | |
Bristol Myers Squibb (BMY) | 0.3 | $319k | 5.0k | 63.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $324k | 1.4k | 238.24 | |
Brown & Brown (BRO) | 0.3 | $299k | 7.6k | 39.34 | |
United Technologies Corporation | 0.3 | $304k | 2.0k | 149.83 | |
Wal-Mart Stores (WMT) | 0.3 | $287k | 2.4k | 119.58 | |
Nextera Energy (NEE) | 0.3 | $290k | 1.2k | 241.67 | |
Procter & Gamble Company (PG) | 0.3 | $286k | 2.3k | 124.29 | |
Texas Instruments Incorporated (TXN) | 0.3 | $282k | 2.2k | 127.60 | |
Johnson & Johnson (JNJ) | 0.3 | $272k | 1.9k | 145.07 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $271k | 1.5k | 177.70 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $270k | 3.6k | 75.44 | |
Coca-Cola Company (KO) | 0.2 | $251k | 4.5k | 55.30 | |
Abbott Laboratories (ABT) | 0.2 | $243k | 2.8k | 86.94 | |
BOK Financial Corporation (BOKF) | 0.2 | $244k | 2.8k | 87.14 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $243k | 3.9k | 62.82 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $236k | 6.3k | 37.46 | |
Exxon Mobil Corporation (XOM) | 0.2 | $216k | 3.1k | 69.61 | |
Wells Fargo & Company (WFC) | 0.2 | $214k | 4.0k | 53.50 | |
UnitedHealth (UNH) | 0.2 | $206k | 700.00 | 294.29 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $206k | 2.2k | 93.64 | |
Financial Select Sector SPDR (XLF) | 0.2 | $200k | 6.5k | 30.71 |