Congress Park Capital as of Dec. 31, 2018
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.1 | $13M | 63k | 204.19 | |
| Alibaba Group Holding (BABA) | 5.8 | $5.3M | 38k | 137.08 | |
| Apple (AAPL) | 4.5 | $4.1M | 26k | 157.73 | |
| Amazon (AMZN) | 3.7 | $3.3M | 2.2k | 1501.80 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.7M | 28k | 97.64 | |
| Facebook Inc cl a (META) | 3.0 | $2.7M | 21k | 131.07 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $2.7M | 2.6k | 1045.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $2.3M | 2.3k | 1035.56 | |
| CenturyLink | 2.5 | $2.3M | 150k | 15.15 | |
| Walt Disney Company (DIS) | 2.3 | $2.1M | 19k | 109.65 | |
| Trade Desk (TTD) | 2.3 | $2.0M | 18k | 116.08 | |
| Visa (V) | 2.2 | $2.0M | 15k | 131.93 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.0M | 20k | 101.58 | |
| Bank of America Corporation (BAC) | 2.1 | $1.9M | 78k | 24.64 | |
| Cytomx Therapeutics (CTMX) | 2.1 | $1.9M | 124k | 15.10 | |
| CSX Corporation (CSX) | 1.8 | $1.6M | 27k | 62.14 | |
| MercadoLibre (MELI) | 1.8 | $1.6M | 5.4k | 292.83 | |
| Amgen (AMGN) | 1.5 | $1.4M | 7.2k | 194.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.4M | 11k | 129.09 | |
| Citigroup (C) | 1.5 | $1.4M | 26k | 52.06 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.3M | 15k | 85.53 | |
| Triton International | 1.4 | $1.3M | 41k | 31.06 | |
| Embraer S A (ERJ) | 1.3 | $1.2M | 55k | 22.13 | |
| Heron Therapeutics (HRTX) | 1.3 | $1.2M | 47k | 25.94 | |
| salesforce (CRM) | 1.3 | $1.2M | 8.8k | 136.94 | |
| Radius Health | 1.2 | $1.1M | 67k | 16.49 | |
| Biogen Idec (BIIB) | 1.2 | $1.1M | 3.5k | 300.85 | |
| Ross Stores (ROST) | 1.1 | $969k | 12k | 83.18 | |
| Intel Corporation (INTC) | 1.0 | $904k | 19k | 46.95 | |
| Yum! Brands (YUM) | 1.0 | $888k | 9.7k | 91.95 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $892k | 3.4k | 261.97 | |
| Baidu (BIDU) | 1.0 | $881k | 5.6k | 158.60 | |
| Honeywell International (HON) | 0.9 | $822k | 6.2k | 132.20 | |
| Yum China Holdings (YUMC) | 0.8 | $775k | 23k | 33.54 | |
| International Business Machines (IBM) | 0.8 | $763k | 6.7k | 113.59 | |
| Celgene Corporation | 0.8 | $733k | 11k | 64.08 | |
| Accenture (ACN) | 0.7 | $621k | 4.4k | 140.91 | |
| Lowe's Companies (LOW) | 0.7 | $604k | 6.5k | 92.38 | |
| Merck & Co (MRK) | 0.7 | $601k | 7.9k | 76.39 | |
| Pepsi (PEP) | 0.7 | $599k | 5.4k | 110.46 | |
| Goldman Sachs (GS) | 0.6 | $577k | 3.5k | 167.20 | |
| Wells Fargo & Company (WFC) | 0.6 | $555k | 12k | 46.08 | |
| Cisco Systems (CSCO) | 0.6 | $541k | 13k | 43.30 | |
| Iqiyi (IQ) | 0.6 | $523k | 35k | 14.86 | |
| General Mills (GIS) | 0.6 | $506k | 13k | 38.92 | |
| Chubb (CB) | 0.6 | $508k | 3.9k | 129.26 | |
| McDonald's Corporation (MCD) | 0.5 | $487k | 2.7k | 177.67 | |
| Home Depot (HD) | 0.5 | $482k | 2.8k | 171.71 | |
| Comcast Corporation (CMCSA) | 0.5 | $472k | 14k | 34.08 | |
| Oracle Corporation (ORCL) | 0.5 | $469k | 10k | 45.18 | |
| Abbvie (ABBV) | 0.5 | $470k | 5.1k | 92.23 | |
| United Technologies Corporation | 0.5 | $441k | 4.1k | 106.37 | |
| Mondelez Int (MDLZ) | 0.5 | $428k | 11k | 40.06 | |
| Pfizer (PFE) | 0.4 | $387k | 8.9k | 43.70 | |
| At&t (T) | 0.4 | $382k | 13k | 28.52 | |
| Boeing Company (BA) | 0.4 | $371k | 1.2k | 322.61 | |
| Dover Corporation (DOV) | 0.4 | $374k | 5.3k | 70.90 | |
| Union Pacific Corporation (UNP) | 0.4 | $363k | 2.6k | 138.18 | |
| Prudential Financial (PRU) | 0.4 | $353k | 4.3k | 81.60 | |
| Phillips 66 (PSX) | 0.4 | $357k | 4.1k | 86.15 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.4 | $341k | 42k | 8.12 | |
| Clovis Oncology | 0.3 | $322k | 18k | 17.93 | |
| Coca-Cola Company (KO) | 0.3 | $310k | 6.6k | 47.33 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $306k | 1.00 | 306000.00 | |
| Abbott Laboratories (ABT) | 0.3 | $296k | 4.1k | 72.27 | |
| Nutrien (NTR) | 0.3 | $303k | 6.5k | 46.93 | |
| Morgan Stanley (MS) | 0.3 | $278k | 7.0k | 39.71 | |
| Masco Corporation (MAS) | 0.3 | $278k | 9.5k | 29.26 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $271k | 8.6k | 31.60 | |
| Baxter International (BAX) | 0.3 | $263k | 4.0k | 65.75 | |
| iShares S&P 500 Index (IVV) | 0.3 | $263k | 1.0k | 251.92 | |
| Altria (MO) | 0.3 | $255k | 5.2k | 49.29 | |
| Key (KEY) | 0.3 | $250k | 17k | 14.79 | |
| International Paper Company (IP) | 0.3 | $246k | 6.1k | 40.39 | |
| U.S. Bancorp (USB) | 0.3 | $233k | 5.1k | 45.69 | |
| Procter & Gamble Company (PG) | 0.3 | $235k | 2.6k | 91.87 | |
| Gilead Sciences (GILD) | 0.2 | $231k | 3.7k | 62.43 | |
| Delta Air Lines (DAL) | 0.2 | $226k | 4.5k | 49.89 | |
| Twilio Inc cl a (TWLO) | 0.2 | $229k | 2.6k | 89.28 | |
| Eaton (ETN) | 0.2 | $207k | 3.0k | 68.75 | |
| General Electric Company | 0.2 | $188k | 25k | 7.58 | |
| Box Inc cl a (BOX) | 0.2 | $176k | 11k | 16.84 | |
| Plug Power (PLUG) | 0.0 | $40k | 33k | 1.23 |
