Congress Park Capital as of Sept. 30, 2018
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 101 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.6 | $14M | 66k | 214.11 | |
| Apple (AAPL) | 4.1 | $4.5M | 20k | 225.72 | |
| Amazon (AMZN) | 4.0 | $4.5M | 2.2k | 2003.14 | |
| Alibaba Group Holding (BABA) | 3.6 | $4.0M | 24k | 164.76 | |
| Facebook Inc cl a (META) | 3.5 | $3.9M | 24k | 164.45 | |
| CenturyLink | 3.2 | $3.5M | 167k | 21.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.3M | 2.7k | 1207.00 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.9M | 26k | 112.82 | |
| Trade Desk (TTD) | 2.5 | $2.7M | 18k | 150.94 | |
| Visa (V) | 2.3 | $2.6M | 17k | 150.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.3M | 1.9k | 1193.25 | |
| Bank of America Corporation (BAC) | 2.0 | $2.3M | 77k | 29.46 | |
| Walt Disney Company (DIS) | 2.0 | $2.2M | 19k | 116.95 | |
| CSX Corporation (CSX) | 1.9 | $2.1M | 29k | 74.05 | |
| Cytomx Therapeutics (CTMX) | 1.9 | $2.1M | 112k | 18.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 17k | 114.37 | |
| MercadoLibre (MELI) | 1.6 | $1.8M | 5.4k | 340.49 | |
| International Business Machines (IBM) | 1.5 | $1.6M | 11k | 151.23 | |
| Citigroup (C) | 1.4 | $1.6M | 22k | 71.76 | |
| Amgen (AMGN) | 1.4 | $1.5M | 7.2k | 207.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | 11k | 138.17 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.4M | 15k | 91.57 | |
| Celgene Corporation | 1.2 | $1.3M | 15k | 89.50 | |
| salesforce (CRM) | 1.2 | $1.3M | 8.4k | 159.03 | |
| Goldman Sachs (GS) | 1.2 | $1.3M | 5.8k | 224.28 | |
| Biogen Idec (BIIB) | 1.1 | $1.3M | 3.6k | 353.33 | |
| Triton International | 1.1 | $1.3M | 38k | 33.28 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 3.4k | 345.96 | |
| Ross Stores (ROST) | 1.0 | $1.2M | 12k | 99.14 | |
| Box Inc cl a (BOX) | 1.0 | $1.1M | 47k | 23.91 | |
| Heron Therapeutics (HRTX) | 1.0 | $1.1M | 35k | 31.65 | |
| Honeywell International (HON) | 0.9 | $1.0M | 6.2k | 166.45 | |
| Yum China Holdings (YUMC) | 0.9 | $1.0M | 29k | 35.12 | |
| Lowe's Companies (LOW) | 0.9 | $957k | 8.3k | 114.79 | |
| Yum! Brands (YUM) | 0.8 | $946k | 10k | 90.91 | |
| Intel Corporation (INTC) | 0.8 | $926k | 20k | 47.30 | |
| Embraer S A (ERJ) | 0.8 | $873k | 45k | 19.60 | |
| Baidu (BIDU) | 0.8 | $839k | 3.7k | 228.61 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $795k | 9.7k | 82.17 | |
| Home Depot (HD) | 0.7 | $755k | 3.6k | 207.08 | |
| Accenture (ACN) | 0.7 | $750k | 4.4k | 170.18 | |
| Southwest Airlines (LUV) | 0.7 | $725k | 12k | 62.43 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $656k | 4.9k | 133.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $633k | 3.1k | 201.40 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $622k | 14k | 44.27 | |
| Cisco Systems (CSCO) | 0.6 | $608k | 13k | 48.67 | |
| Pepsi (PEP) | 0.5 | $606k | 5.4k | 111.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $597k | 6.8k | 87.19 | |
| Wells Fargo & Company (WFC) | 0.5 | $591k | 11k | 52.57 | |
| Merck & Co (MRK) | 0.5 | $594k | 8.4k | 70.99 | |
| Iqiyi (IQ) | 0.5 | $576k | 21k | 27.09 | |
| General Mills (GIS) | 0.5 | $566k | 13k | 42.91 | |
| Oracle Corporation (ORCL) | 0.5 | $568k | 11k | 51.59 | |
| Chubb (CB) | 0.5 | $525k | 3.9k | 133.59 | |
| Clovis Oncology | 0.5 | $504k | 17k | 29.40 | |
| Hess (HES) | 0.4 | $495k | 6.9k | 71.64 | |
| Sina Corporation | 0.4 | $492k | 7.1k | 69.44 | |
| Abbvie (ABBV) | 0.4 | $482k | 5.1k | 94.60 | |
| Dover Corporation (DOV) | 0.4 | $467k | 5.3k | 88.53 | |
| Phillips 66 (PSX) | 0.4 | $467k | 4.1k | 112.72 | |
| Mondelez Int (MDLZ) | 0.4 | $465k | 11k | 42.93 | |
| McDonald's Corporation (MCD) | 0.4 | $458k | 2.7k | 167.15 | |
| Union Pacific Corporation (UNP) | 0.4 | $428k | 2.6k | 162.92 | |
| United Technologies Corporation | 0.4 | $407k | 2.9k | 139.86 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.4 | $413k | 6.5k | 63.54 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.4 | $398k | 40k | 9.94 | |
| Pfizer (PFE) | 0.3 | $390k | 8.9k | 44.04 | |
| California Res Corp | 0.3 | $388k | 8.0k | 48.50 | |
| Delta Air Lines (DAL) | 0.3 | $381k | 6.6k | 57.90 | |
| Prudential Financial (PRU) | 0.3 | $372k | 3.7k | 101.20 | |
| Nutrien (NTR) | 0.3 | $373k | 6.5k | 57.78 | |
| Masco Corporation (MAS) | 0.3 | $348k | 9.5k | 36.63 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $330k | 1.1k | 290.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $319k | 790.00 | 403.80 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $320k | 1.00 | 320000.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $315k | 8.9k | 35.39 | |
| Baxter International (BAX) | 0.3 | $308k | 4.0k | 77.00 | |
| Altria (MO) | 0.3 | $312k | 5.2k | 60.39 | |
| Coca-Cola Company (KO) | 0.3 | $303k | 6.6k | 46.26 | |
| Abbott Laboratories (ABT) | 0.3 | $300k | 4.1k | 73.26 | |
| Morgan Stanley (MS) | 0.3 | $303k | 6.5k | 46.62 | |
| International Paper Company (IP) | 0.3 | $299k | 6.1k | 49.10 | |
| iShares S&P 500 Index (IVV) | 0.3 | $289k | 986.00 | 293.10 | |
| Gilead Sciences (GILD) | 0.3 | $286k | 3.7k | 77.30 | |
| Eaton (ETN) | 0.3 | $291k | 3.4k | 86.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $288k | 1.5k | 186.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $279k | 3.6k | 78.59 | |
| U.S. Bancorp (USB) | 0.2 | $269k | 5.1k | 52.75 | |
| Toll Brothers (TOL) | 0.2 | $260k | 7.9k | 33.05 | |
| Mohawk Industries (MHK) | 0.2 | $234k | 1.3k | 175.28 | |
| MasterCard Incorporated (MA) | 0.2 | $223k | 1.0k | 223.00 | |
| Key (KEY) | 0.2 | $219k | 11k | 19.90 | |
| General Electric Company | 0.2 | $207k | 18k | 11.30 | |
| Procter & Gamble Company (PG) | 0.2 | $213k | 2.6k | 83.27 | |
| Williams Companies (WMB) | 0.2 | $212k | 7.8k | 27.18 | |
| TJX Companies (TJX) | 0.2 | $213k | 1.9k | 112.11 | |
| New Relic | 0.2 | $217k | 2.3k | 94.35 | |
| Schlumberger (SLB) | 0.2 | $204k | 3.3k | 60.93 | |
| Domino's Pizza (DPZ) | 0.2 | $206k | 700.00 | 294.29 | |
| ICICI Bank (IBN) | 0.1 | $153k | 18k | 8.50 | |
| Plug Power (PLUG) | 0.1 | $86k | 45k | 1.93 |
