Chiron Capital Management as of Dec. 31, 2020
Portfolio Holdings for Chiron Capital Management
Chiron Capital Management holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 39.5 | $48M | 773k | 62.03 | |
| Gilead Sciences (GILD) | 6.1 | $7.4M | 127k | 58.26 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 5.5 | $6.7M | 227k | 29.48 | |
| Intel Corporation (INTC) | 3.4 | $4.1M | 82k | 49.83 | |
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $3.5M | 91k | 37.90 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.7M | 39k | 68.30 | |
| Pfizer (PFE) | 1.9 | $2.3M | 63k | 36.82 | |
| Kraft Heinz (KHC) | 1.7 | $2.1M | 59k | 34.67 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.5 | $1.9M | 31k | 60.04 | |
| Home Depot (HD) | 1.5 | $1.9M | 7.0k | 265.57 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 43k | 41.22 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.4 | $1.7M | 25k | 69.90 | |
| Amazon (AMZN) | 1.3 | $1.6M | 481.00 | 3257.80 | |
| Apple (AAPL) | 1.2 | $1.4M | 11k | 132.66 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.1 | $1.4M | 24k | 56.72 | |
| At&t (T) | 1.1 | $1.4M | 48k | 28.76 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.1M | 59k | 19.58 | |
| Altria (MO) | 0.9 | $1.1M | 28k | 41.01 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.1M | 26k | 44.48 | |
| Viacomcbs CL B (PARA) | 0.9 | $1.1M | 30k | 37.25 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 50k | 21.84 | |
| China Mobile Sponsored Adr | 0.8 | $967k | 34k | 28.54 | |
| Raymond James Financial (RJF) | 0.8 | $947k | 9.9k | 95.66 | |
| Philip Morris International (PM) | 0.8 | $919k | 11k | 82.79 | |
| BP Sponsored Adr (BP) | 0.7 | $898k | 44k | 20.52 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $875k | 17k | 51.47 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.7 | $805k | 15k | 54.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $800k | 3.6k | 222.53 | |
| Merck & Co (MRK) | 0.6 | $696k | 8.5k | 81.81 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.5 | $663k | 14k | 48.75 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.5 | $658k | 26k | 25.30 | |
| Precigen (PGEN) | 0.5 | $653k | 64k | 10.20 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $652k | 17k | 37.47 | |
| Wells Fargo & Company (WFC) | 0.5 | $636k | 21k | 30.18 | |
| Dupont De Nemours (DD) | 0.5 | $633k | 8.9k | 71.12 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.5 | $622k | 15k | 41.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $615k | 100k | 6.18 | |
| First Tr Exchange-traded S&p Intl Divid (FID) | 0.5 | $614k | 38k | 16.26 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $590k | 29k | 20.20 | |
| American Intl Group Com New (AIG) | 0.5 | $579k | 15k | 37.84 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $573k | 30k | 19.32 | |
| Procter & Gamble Company (PG) | 0.4 | $540k | 3.9k | 139.25 | |
| Chevron Corporation (CVX) | 0.4 | $514k | 6.1k | 84.43 | |
| Sherwin-Williams Company (SHW) | 0.4 | $514k | 700.00 | 734.29 | |
| ZIOPHARM Oncology | 0.4 | $507k | 201k | 2.52 | |
| Total Se Sponsored Ads (TTE) | 0.4 | $486k | 12k | 41.90 | |
| Tesla Motors (TSLA) | 0.4 | $466k | 661.00 | 704.99 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $441k | 40k | 11.17 | |
| Cardinal Health (CAH) | 0.4 | $428k | 8.0k | 53.50 | |
| Capital One Financial (COF) | 0.3 | $415k | 4.2k | 98.81 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $411k | 1.9k | 216.32 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $404k | 12k | 35.13 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $391k | 9.8k | 39.90 | |
| General Electric Company | 0.3 | $390k | 36k | 10.79 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $390k | 2.6k | 151.46 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $389k | 8.6k | 45.23 | |
| Boeing Company (BA) | 0.3 | $374k | 1.7k | 214.33 | |
| Coca-Cola Company (KO) | 0.3 | $349k | 6.4k | 54.83 | |
| Selective Insurance (SIGI) | 0.3 | $332k | 5.0k | 66.95 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $325k | 2.3k | 140.57 | |
| Walt Disney Company (DIS) | 0.3 | $316k | 1.7k | 181.09 | |
| Viatris (VTRS) | 0.3 | $312k | 17k | 18.73 | |
| Facebook Cl A (META) | 0.2 | $278k | 1.0k | 273.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $277k | 1.2k | 231.61 | |
| Citigroup Com New (C) | 0.2 | $272k | 4.4k | 61.72 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $265k | 66k | 4.05 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $263k | 4.9k | 53.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $256k | 146.00 | 1753.42 | |
| Verizon Communications (VZ) | 0.2 | $241k | 4.1k | 58.72 | |
| Bank of America Corporation (BAC) | 0.2 | $230k | 7.6k | 30.38 | |
| Flowers Foods (FLO) | 0.2 | $209k | 9.2k | 22.66 | |
| salesforce (CRM) | 0.2 | $200k | 900.00 | 222.22 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $185k | 29k | 6.35 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $148k | 16k | 9.43 | |
| Ford Motor Company (F) | 0.1 | $141k | 16k | 8.77 | |
| Technipfmc (FTI) | 0.1 | $96k | 10k | 9.41 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $74k | 107k | 0.69 | |
| Senseonics Hldgs (SENS) | 0.0 | $11k | 12k | 0.91 |
