Congress Park Capital as of Dec. 31, 2019
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.2 | $13M | 55k | 226.49 | |
| Alibaba Group Holding (BABA) | 6.3 | $8.5M | 40k | 212.11 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 4.7 | $6.4M | 443k | 14.38 | |
| Amazon (AMZN) | 3.7 | $5.0M | 2.7k | 1848.02 | |
| At&t (T) | 3.6 | $4.8M | 124k | 39.08 | |
| Facebook Inc cl a (META) | 3.2 | $4.4M | 21k | 205.24 | |
| Trade Desk (TTD) | 3.2 | $4.3M | 17k | 259.78 | |
| Apple (AAPL) | 3.1 | $4.2M | 14k | 293.63 | |
| Walt Disney Company (DIS) | 3.1 | $4.1M | 29k | 144.62 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.9M | 28k | 139.40 | |
| Embraer S A (ERJ) | 2.7 | $3.7M | 187k | 19.49 | |
| Blackrock Muniyield Fund (MYD) | 2.7 | $3.6M | 246k | 14.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.5M | 2.6k | 1339.50 | |
| MercadoLibre (MELI) | 2.5 | $3.4M | 5.9k | 571.92 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 19k | 157.69 | |
| Visa (V) | 2.1 | $2.9M | 15k | 187.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.8M | 2.1k | 1336.99 | |
| Heron Therapeutics (HRTX) | 2.0 | $2.7M | 113k | 23.50 | |
| United Technologies Corporation | 1.9 | $2.5M | 17k | 149.73 | |
| Bank of America Corporation (BAC) | 1.6 | $2.2M | 63k | 35.21 | |
| CSX Corporation (CSX) | 1.4 | $1.9M | 26k | 72.36 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.9M | 14k | 132.34 | |
| Ubs Group (UBS) | 1.4 | $1.9M | 149k | 12.58 | |
| Amgen (AMGN) | 1.3 | $1.7M | 7.2k | 241.11 | |
| Citigroup (C) | 1.1 | $1.5M | 18k | 79.90 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | 3.7k | 389.49 | |
| salesforce (CRM) | 1.1 | $1.4M | 8.9k | 162.61 | |
| Ross Stores (ROST) | 1.0 | $1.4M | 12k | 116.39 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.3M | 4.1k | 323.28 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 8.7k | 145.89 | |
| China Mobile | 0.9 | $1.2M | 29k | 42.27 | |
| Allianzgi Conv & Income Fd I | 0.9 | $1.2M | 230k | 5.12 | |
| Broadcom (AVGO) | 0.7 | $988k | 3.1k | 316.06 | |
| Yum! Brands (YUM) | 0.7 | $947k | 9.4k | 100.77 | |
| Radius Health | 0.7 | $938k | 47k | 20.16 | |
| Accenture (ACN) | 0.7 | $928k | 4.4k | 210.53 | |
| Honeywell International (HON) | 0.7 | $907k | 5.1k | 176.98 | |
| stock | 0.7 | $911k | 6.1k | 149.84 | |
| Cytomx Therapeutics (CTMX) | 0.6 | $787k | 95k | 8.31 | |
| California Res Corp | 0.6 | $769k | 85k | 9.02 | |
| Merck & Co (MRK) | 0.6 | $753k | 8.3k | 91.00 | |
| Pepsi (PEP) | 0.6 | $741k | 5.4k | 136.64 | |
| Coca-Cola Company (KO) | 0.5 | $735k | 13k | 55.37 | |
| Apollo Tactical Income Fd In (AIF) | 0.5 | $707k | 47k | 15.10 | |
| General Mills (GIS) | 0.5 | $686k | 13k | 53.59 | |
| International Business Machines (IBM) | 0.5 | $685k | 5.1k | 133.97 | |
| Home Depot (HD) | 0.5 | $614k | 2.8k | 218.58 | |
| Dover Corporation (DOV) | 0.5 | $608k | 5.3k | 115.26 | |
| Goldman Sachs (GS) | 0.4 | $591k | 2.6k | 230.14 | |
| CVS Caremark Corporation (CVS) | 0.4 | $602k | 8.1k | 74.29 | |
| Chubb (CB) | 0.4 | $596k | 3.8k | 155.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $587k | 11k | 53.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $573k | 2.7k | 212.54 | |
| McDonald's Corporation (MCD) | 0.4 | $540k | 2.7k | 197.73 | |
| Comcast Corporation (CMCSA) | 0.4 | $533k | 12k | 44.98 | |
| Cisco Systems (CSCO) | 0.4 | $498k | 10k | 47.92 | |
| Intel Corporation (INTC) | 0.4 | $500k | 8.4k | 59.88 | |
| Mondelez Int (MDLZ) | 0.3 | $481k | 8.7k | 55.05 | |
| Masco Corporation (MAS) | 0.3 | $456k | 9.5k | 48.00 | |
| Baidu (BIDU) | 0.3 | $455k | 3.6k | 126.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $449k | 7.0k | 64.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $449k | 2.5k | 180.68 | |
| Abbvie (ABBV) | 0.3 | $452k | 5.1k | 88.59 | |
| Phillips 66 (PSX) | 0.3 | $439k | 3.9k | 111.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $390k | 1.9k | 206.02 | |
| Altria (MO) | 0.3 | $377k | 7.6k | 49.87 | |
| National Grid (NGG) | 0.3 | $368k | 5.9k | 62.65 | |
| Abbott Laboratories (ABT) | 0.3 | $356k | 4.1k | 86.85 | |
| Boeing Company (BA) | 0.3 | $348k | 1.1k | 326.15 | |
| Baxter International (BAX) | 0.2 | $334k | 4.0k | 83.50 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $340k | 1.00 | 340000.00 | |
| Prudential Financial (PRU) | 0.2 | $339k | 3.6k | 93.75 | |
| Pfizer (PFE) | 0.2 | $331k | 8.5k | 39.15 | |
| Morgan Stanley (MS) | 0.2 | $332k | 6.5k | 51.08 | |
| Procter & Gamble Company (PG) | 0.2 | $319k | 2.6k | 124.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $324k | 3.9k | 83.89 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $327k | 35k | 9.34 | |
| Yum China Holdings (YUMC) | 0.2 | $307k | 6.4k | 47.97 | |
| Nutrien (NTR) | 0.2 | $309k | 6.5k | 47.86 | |
| MasterCard Incorporated (MA) | 0.2 | $299k | 1.0k | 299.00 | |
| U.S. Bancorp (USB) | 0.2 | $302k | 5.1k | 59.22 | |
| International Paper Company (IP) | 0.2 | $280k | 6.1k | 45.98 | |
| Eaton (ETN) | 0.2 | $275k | 2.9k | 94.83 | |
| Key (KEY) | 0.2 | $251k | 12k | 20.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $238k | 741.00 | 321.19 | |
| TJX Companies (TJX) | 0.2 | $238k | 3.9k | 61.03 | |
| Gilead Sciences (GILD) | 0.2 | $227k | 3.5k | 64.86 | |
| Lowe's Companies (LOW) | 0.2 | $226k | 1.9k | 119.51 | |
| Oracle Corporation (ORCL) | 0.2 | $229k | 4.3k | 52.92 | |
| IDEXX Laboratories (IDXX) | 0.2 | $222k | 850.00 | 261.18 | |
| Domino's Pizza (DPZ) | 0.1 | $206k | 700.00 | 294.29 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $64k | 21k | 2.99 | |
| Plug Power (PLUG) | 0.0 | $47k | 15k | 3.13 |
