Circle Road Advisors as of March 31, 2019
Portfolio Holdings for Circle Road Advisors
Circle Road Advisors holds 17 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 8.3 | $7.7M | 69k | 111.03 | |
| Wal-Mart Stores (WMT) | 7.9 | $7.3M | 75k | 97.53 | |
| Verizon Communications (VZ) | 7.8 | $7.2M | 122k | 59.13 | |
| 3M Company (MMM) | 7.4 | $6.9M | 33k | 207.79 | |
| Danaher Corporation (DHR) | 6.5 | $6.0M | 45k | 132.02 | |
| MasterCard Incorporated (MA) | 6.5 | $6.0M | 25k | 235.45 | |
| Procter & Gamble Company (PG) | 6.5 | $6.0M | 57k | 104.05 | |
| GlaxoSmithKline | 6.4 | $5.9M | 141k | 41.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.2 | $5.8M | 22k | 259.11 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $5.8M | 20k | 282.49 | |
| Bank of America Corporation (BAC) | 6.2 | $5.7M | 207k | 27.59 | |
| Sanofi-Aventis SA (SNY) | 5.2 | $4.9M | 110k | 44.28 | |
| Dowdupont | 5.1 | $4.7M | 88k | 53.31 | |
| 4.7 | $4.3M | 132k | 32.88 | ||
| Diageo (DEO) | 4.6 | $4.3M | 26k | 163.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.9 | $3.6M | 10k | 345.39 | |
| Dow (DOW) | 0.5 | $466k | 9.0k | 51.61 |
