Bridger Capital Management

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