Congress Park Capital as of June 30, 2019
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 90 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.5 | $13M | 63k | 209.90 | |
| Alibaba Group Holding (BABA) | 6.6 | $8.3M | 47k | 178.75 | |
| At&t (T) | 4.4 | $5.5M | 162k | 34.15 | |
| Amazon (AMZN) | 3.7 | $4.7M | 2.4k | 1943.22 | |
| Walt Disney Company (DIS) | 3.4 | $4.3M | 30k | 144.65 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 3.4 | $4.2M | 301k | 14.10 | |
| Trade Desk (TTD) | 3.2 | $4.1M | 15k | 278.52 | |
| Facebook Inc cl a (META) | 3.2 | $4.0M | 20k | 199.73 | |
| Apple (AAPL) | 2.7 | $3.4M | 17k | 207.71 | |
| MercadoLibre (MELI) | 2.7 | $3.4M | 5.2k | 654.68 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.3M | 29k | 116.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.2M | 2.6k | 1245.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.9M | 2.4k | 1250.32 | |
| Visa (V) | 2.2 | $2.8M | 15k | 183.70 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.8M | 20k | 141.33 | |
| Embraer S A (ERJ) | 2.2 | $2.7M | 133k | 20.61 | |
| Bank of America Corporation (BAC) | 1.8 | $2.3M | 76k | 30.77 | |
| Heron Therapeutics (HRTX) | 1.5 | $1.9M | 110k | 17.74 | |
| Citigroup (C) | 1.5 | $1.9M | 27k | 72.18 | |
| Broadcom (AVGO) | 1.5 | $1.9M | 6.3k | 300.88 | |
| CSX Corporation (CSX) | 1.4 | $1.8M | 27k | 68.95 | |
| Radius Health | 1.4 | $1.8M | 83k | 21.87 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.7M | 15k | 115.12 | |
| Cytomx Therapeutics (CTMX) | 1.4 | $1.7M | 169k | 10.18 | |
| Blackrock Muniyield Fund (MYD) | 1.2 | $1.5M | 99k | 14.83 | |
| salesforce (CRM) | 1.1 | $1.4M | 8.9k | 160.02 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | 3.7k | 369.54 | |
| Amgen (AMGN) | 1.0 | $1.3M | 7.2k | 175.28 | |
| Ross Stores (ROST) | 1.0 | $1.2M | 12k | 106.87 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 8.8k | 130.68 | |
| Yum! Brands (YUM) | 0.9 | $1.1M | 9.7k | 114.01 | |
| Honeywell International (HON) | 0.8 | $1.1M | 6.2k | 173.69 | |
| stock | 0.8 | $1.0M | 7.5k | 140.71 | |
| Yum China Holdings (YUMC) | 0.8 | $1.0M | 23k | 45.31 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 6.8k | 151.33 | |
| Celgene Corporation | 0.8 | $975k | 11k | 92.74 | |
| Workday Inc cl a (WDAY) | 0.8 | $963k | 4.5k | 215.92 | |
| Iqiyi (IQ) | 0.7 | $904k | 48k | 19.01 | |
| Accenture (ACN) | 0.7 | $868k | 4.4k | 196.96 | |
| Goldman Sachs (GS) | 0.6 | $776k | 3.5k | 222.22 | |
| Coca-Cola Company (KO) | 0.6 | $719k | 13k | 54.16 | |
| Cisco Systems (CSCO) | 0.6 | $706k | 13k | 56.51 | |
| Pepsi (PEP) | 0.6 | $712k | 5.4k | 131.29 | |
| United Technologies Corporation | 0.6 | $706k | 5.2k | 135.59 | |
| General Mills (GIS) | 0.6 | $697k | 13k | 53.62 | |
| Merck & Co (MRK) | 0.5 | $641k | 7.9k | 81.43 | |
| Comcast Corporation (CMCSA) | 0.5 | $618k | 14k | 44.62 | |
| Home Depot (HD) | 0.5 | $609k | 2.8k | 216.88 | |
| McDonald's Corporation (MCD) | 0.5 | $591k | 2.7k | 215.54 | |
| Chubb (CB) | 0.5 | $586k | 3.8k | 153.00 | |
| Mondelez Int (MDLZ) | 0.5 | $571k | 10k | 54.85 | |
| iShares S&P 500 Index (IVV) | 0.4 | $535k | 1.8k | 303.80 | |
| Dover Corporation (DOV) | 0.4 | $518k | 5.3k | 98.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $510k | 10k | 49.27 | |
| Lowe's Companies (LOW) | 0.4 | $511k | 4.9k | 103.46 | |
| China Mobile | 0.4 | $470k | 11k | 43.52 | |
| Union Pacific Corporation (UNP) | 0.4 | $458k | 2.6k | 174.34 | |
| CVS Caremark Corporation (CVS) | 0.4 | $450k | 8.1k | 55.53 | |
| Intel Corporation (INTC) | 0.3 | $431k | 8.4k | 51.62 | |
| Phillips 66 (PSX) | 0.3 | $413k | 4.0k | 102.23 | |
| Prudential Financial (PRU) | 0.3 | $405k | 3.9k | 103.24 | |
| Oracle Corporation (ORCL) | 0.3 | $402k | 6.9k | 58.46 | |
| Masco Corporation (MAS) | 0.3 | $394k | 9.5k | 41.47 | |
| Key (KEY) | 0.3 | $391k | 21k | 18.49 | |
| Pfizer (PFE) | 0.3 | $382k | 8.9k | 43.13 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.3 | $377k | 40k | 9.42 | |
| Slack Technologies | 0.3 | $378k | 11k | 34.05 | |
| Boeing Company (BA) | 0.3 | $368k | 1.1k | 345.22 | |
| Abbott Laboratories (ABT) | 0.3 | $359k | 4.1k | 87.63 | |
| Baxter International (BAX) | 0.3 | $341k | 4.0k | 85.25 | |
| Abbvie (ABBV) | 0.3 | $345k | 5.1k | 67.66 | |
| Zuora Inc ordinary shares (ZUO) | 0.3 | $337k | 22k | 15.55 | |
| Nutrien (NTR) | 0.3 | $328k | 6.5k | 50.81 | |
| Morgan Stanley (MS) | 0.2 | $320k | 7.0k | 45.71 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $315k | 1.00 | 315000.00 | |
| U.S. Bancorp (USB) | 0.2 | $293k | 5.1k | 57.45 | |
| Procter & Gamble Company (PG) | 0.2 | $293k | 2.6k | 114.54 | |
| MasterCard Incorporated (MA) | 0.2 | $282k | 1.0k | 282.00 | |
| International Paper Company (IP) | 0.2 | $276k | 6.1k | 45.32 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $265k | 16k | 16.51 | |
| General Electric Company | 0.2 | $250k | 24k | 10.50 | |
| Altria (MO) | 0.2 | $259k | 5.2k | 49.83 | |
| IDEXX Laboratories (IDXX) | 0.2 | $241k | 850.00 | 283.53 | |
| Gilead Sciences (GILD) | 0.2 | $234k | 3.5k | 66.86 | |
| Eaton (ETN) | 0.2 | $237k | 2.9k | 81.72 | |
| TJX Companies (TJX) | 0.2 | $217k | 3.9k | 55.64 | |
| New Relic | 0.2 | $218k | 2.3k | 94.78 | |
| Uber Technologies (UBER) | 0.2 | $217k | 4.9k | 44.51 | |
| Bed Bath & Beyond | 0.1 | $150k | 15k | 10.00 | |
| Plug Power (PLUG) | 0.0 | $56k | 25k | 2.24 |
