Congress Park Capital as of March 31, 2019
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 88 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.4 | $13M | 64k | 200.89 | |
| Alibaba Group Holding (BABA) | 6.4 | $7.3M | 40k | 182.46 | |
| Apple (AAPL) | 4.4 | $5.0M | 27k | 189.96 | |
| Amazon (AMZN) | 3.7 | $4.2M | 2.4k | 1780.56 | |
| Trade Desk (TTD) | 3.1 | $3.5M | 18k | 197.96 | |
| Facebook Inc cl a (META) | 3.0 | $3.5M | 21k | 166.67 | |
| Walt Disney Company (DIS) | 2.8 | $3.1M | 28k | 111.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.1M | 2.6k | 1177.06 | |
| At&t (T) | 2.7 | $3.0M | 96k | 31.36 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.9M | 29k | 101.25 | |
| CenturyLink | 2.5 | $2.8M | 236k | 11.99 | |
| MercadoLibre (MELI) | 2.4 | $2.8M | 5.4k | 507.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.7M | 2.3k | 1173.18 | |
| Visa (V) | 2.1 | $2.4M | 15k | 156.17 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.3M | 20k | 117.92 | |
| Bank of America Corporation (BAC) | 1.9 | $2.2M | 78k | 27.59 | |
| CSX Corporation (CSX) | 1.7 | $2.0M | 27k | 74.81 | |
| International Business Machines (IBM) | 1.6 | $1.8M | 13k | 141.14 | |
| Citigroup (C) | 1.5 | $1.7M | 27k | 62.22 | |
| Radius Health | 1.4 | $1.6M | 81k | 19.94 | |
| Boeing Company (BA) | 1.4 | $1.6M | 4.1k | 381.37 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $1.5M | 15k | 100.66 | |
| Embraer S A (ERJ) | 1.3 | $1.4M | 75k | 19.01 | |
| salesforce (CRM) | 1.2 | $1.4M | 8.9k | 158.37 | |
| Amgen (AMGN) | 1.2 | $1.4M | 7.2k | 190.00 | |
| Celgene Corporation | 1.1 | $1.3M | 14k | 94.33 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.1 | $1.3M | 98k | 13.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 9.1k | 139.83 | |
| Heron Therapeutics (HRTX) | 1.1 | $1.2M | 51k | 24.43 | |
| Iqiyi (IQ) | 1.1 | $1.2M | 52k | 23.92 | |
| China Mobile | 1.0 | $1.2M | 23k | 51.00 | |
| Ross Stores (ROST) | 1.0 | $1.1M | 12k | 93.13 | |
| Baidu (BIDU) | 0.9 | $1.1M | 6.4k | 164.90 | |
| Yum China Holdings (YUMC) | 0.9 | $1.0M | 23k | 44.92 | |
| Intel Corporation (INTC) | 0.9 | $1.0M | 19k | 53.70 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.0M | 3.4k | 300.15 | |
| Honeywell International (HON) | 0.9 | $988k | 6.2k | 158.89 | |
| Yum! Brands (YUM) | 0.8 | $964k | 9.7k | 99.82 | |
| Accenture (ACN) | 0.7 | $776k | 4.4k | 176.08 | |
| Lowe's Companies (LOW) | 0.6 | $716k | 6.5k | 109.50 | |
| Goldman Sachs (GS) | 0.6 | $677k | 3.5k | 191.95 | |
| Cisco Systems (CSCO) | 0.6 | $674k | 13k | 53.95 | |
| General Mills (GIS) | 0.6 | $673k | 13k | 51.77 | |
| Pepsi (PEP) | 0.6 | $665k | 5.4k | 122.63 | |
| Merck & Co (MRK) | 0.6 | $654k | 7.9k | 83.11 | |
| United Technologies Corporation | 0.6 | $638k | 5.0k | 128.86 | |
| Coca-Cola Company (KO) | 0.6 | $619k | 13k | 46.89 | |
| Wells Fargo & Company (WFC) | 0.5 | $582k | 12k | 48.31 | |
| Biogen Idec (BIIB) | 0.5 | $564k | 2.4k | 236.48 | |
| Comcast Corporation (CMCSA) | 0.5 | $554k | 14k | 40.00 | |
| Chubb (CB) | 0.5 | $551k | 3.9k | 140.20 | |
| Home Depot (HD) | 0.5 | $539k | 2.8k | 192.02 | |
| Mondelez Int (MDLZ) | 0.5 | $533k | 11k | 49.89 | |
| McDonald's Corporation (MCD) | 0.5 | $521k | 2.7k | 190.01 | |
| Oracle Corporation (ORCL) | 0.5 | $525k | 9.8k | 53.70 | |
| Key (KEY) | 0.5 | $522k | 33k | 15.75 | |
| Dover Corporation (DOV) | 0.4 | $495k | 5.3k | 93.84 | |
| General Electric Company | 0.4 | $488k | 49k | 10.00 | |
| iShares S&P 500 Index (IVV) | 0.4 | $469k | 1.6k | 284.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $439k | 2.6k | 167.11 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.4 | $414k | 45k | 9.20 | |
| Abbvie (ABBV) | 0.4 | $411k | 5.1k | 80.64 | |
| Prudential Financial (PRU) | 0.3 | $398k | 4.3k | 92.00 | |
| Phillips 66 (PSX) | 0.3 | $394k | 4.1k | 95.05 | |
| Pfizer (PFE) | 0.3 | $376k | 8.9k | 42.46 | |
| Masco Corporation (MAS) | 0.3 | $373k | 9.5k | 39.26 | |
| Twilio Inc cl a (TWLO) | 0.3 | $348k | 2.7k | 129.13 | |
| Nutrien (NTR) | 0.3 | $341k | 6.5k | 52.82 | |
| Abbott Laboratories (ABT) | 0.3 | $327k | 4.1k | 79.83 | |
| Baxter International (BAX) | 0.3 | $325k | 4.0k | 81.25 | |
| Clovis Oncology | 0.3 | $313k | 13k | 24.79 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $301k | 1.00 | 301000.00 | |
| Morgan Stanley (MS) | 0.3 | $295k | 7.0k | 42.14 | |
| Altria (MO) | 0.3 | $298k | 5.2k | 57.52 | |
| International Paper Company (IP) | 0.2 | $282k | 6.1k | 46.31 | |
| Procter & Gamble Company (PG) | 0.2 | $266k | 2.6k | 103.99 | |
| U.S. Bancorp (USB) | 0.2 | $246k | 5.1k | 48.24 | |
| Blackrock Muniyield Fund (MYD) | 0.2 | $254k | 18k | 13.92 | |
| MasterCard Incorporated (MA) | 0.2 | $235k | 1.0k | 235.00 | |
| Delta Air Lines (DAL) | 0.2 | $234k | 4.5k | 51.66 | |
| Eaton (ETN) | 0.2 | $243k | 3.0k | 80.70 | |
| Box Inc cl a (BOX) | 0.2 | $234k | 12k | 19.34 | |
| Williams Companies (WMB) | 0.2 | $224k | 7.8k | 28.72 | |
| Gilead Sciences (GILD) | 0.2 | $228k | 3.5k | 65.14 | |
| New Relic | 0.2 | $227k | 2.3k | 98.70 | |
| TJX Companies (TJX) | 0.2 | $208k | 3.9k | 53.33 | |
| Plug Power (PLUG) | 0.1 | $78k | 33k | 2.40 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $0 | 212k | 0.00 |
