CT Mason as of Dec. 31, 2017
Portfolio Holdings for CT Mason
CT Mason holds 80 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $11M | 129k | 85.54 | |
| Apple (AAPL) | 3.8 | $11M | 64k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $11M | 99k | 106.94 | |
| Bank of America Corporation (BAC) | 3.5 | $10M | 341k | 29.52 | |
| Citigroup (C) | 3.2 | $9.1M | 122k | 74.41 | |
| Zions Bancorporation (ZION) | 2.7 | $7.8M | 153k | 50.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $7.6M | 117k | 64.59 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.6M | 54k | 139.72 | |
| Fifth Third Ban (FITB) | 2.6 | $7.5M | 247k | 30.34 | |
| Facebook Inc cl a (META) | 2.6 | $7.4M | 42k | 176.45 | |
| Sherwin-Williams Company (SHW) | 2.5 | $7.1M | 17k | 410.04 | |
| Cisco Systems (CSCO) | 2.5 | $7.0M | 183k | 38.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $6.9M | 66k | 103.62 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.7M | 68k | 98.75 | |
| Fiserv (FI) | 2.4 | $6.7M | 51k | 131.13 | |
| L3 Technologies | 2.3 | $6.6M | 33k | 197.86 | |
| Novartis (NVS) | 2.2 | $6.3M | 75k | 83.96 | |
| TC Pipelines | 2.2 | $6.2M | 117k | 53.10 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $6.2M | 31k | 198.23 | |
| KAR Auction Services (KAR) | 2.0 | $5.8M | 114k | 50.51 | |
| Avery Dennison Corporation (AVY) | 2.0 | $5.7M | 49k | 114.86 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $5.6M | 53k | 104.45 | |
| Gra (GGG) | 1.8 | $5.0M | 111k | 45.22 | |
| Medtronic (MDT) | 1.8 | $5.0M | 62k | 80.75 | |
| Enterprise Products Partners (EPD) | 1.6 | $4.6M | 174k | 26.51 | |
| Realty Income (O) | 1.5 | $4.4M | 77k | 57.02 | |
| Mettler-Toledo International (MTD) | 1.5 | $4.2M | 6.7k | 619.52 | |
| Red Hat | 1.4 | $4.1M | 34k | 120.11 | |
| Roche Holding (RHHBY) | 1.4 | $4.0M | 128k | 31.58 | |
| Expedia (EXPE) | 1.4 | $4.0M | 34k | 119.77 | |
| Industrial SPDR (XLI) | 1.4 | $3.8M | 51k | 75.66 | |
| Altria (MO) | 1.3 | $3.8M | 53k | 71.41 | |
| Gilead Sciences (GILD) | 1.3 | $3.8M | 53k | 71.65 | |
| Nordson Corporation (NDSN) | 1.3 | $3.7M | 26k | 146.40 | |
| At&t (T) | 1.3 | $3.7M | 95k | 38.88 | |
| Intel Corporation (INTC) | 1.2 | $3.5M | 77k | 46.16 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.5M | 88k | 40.04 | |
| eBay (EBAY) | 1.2 | $3.5M | 93k | 37.74 | |
| One Gas (OGS) | 1.2 | $3.3M | 45k | 73.27 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $3.2M | 59k | 54.08 | |
| Pfizer (PFE) | 1.1 | $3.1M | 85k | 36.22 | |
| Moog (MOG.A) | 0.9 | $2.5M | 28k | 86.85 | |
| AmeriGas Partners | 0.8 | $2.4M | 52k | 46.24 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.3M | 20k | 117.11 | |
| B&G Foods (BGS) | 0.7 | $2.1M | 60k | 35.15 | |
| Norfolk Southern (NSC) | 0.7 | $2.0M | 14k | 144.92 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 23k | 83.62 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.9M | 16k | 120.69 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 35k | 52.92 | |
| South Jersey Industries | 0.6 | $1.8M | 56k | 31.22 | |
| U.S. Bancorp (USB) | 0.6 | $1.7M | 31k | 53.59 | |
| Stamps | 0.6 | $1.6M | 8.5k | 188.02 | |
| Urstadt Biddle Properties | 0.6 | $1.6M | 74k | 21.73 | |
| Paychex (PAYX) | 0.5 | $1.5M | 22k | 68.07 | |
| Nevro (NVRO) | 0.5 | $1.5M | 22k | 69.02 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.4M | 7.3k | 199.61 | |
| Seagate Technology Com Stk | 0.5 | $1.4M | 34k | 41.83 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 14k | 91.85 | |
| Alerian Mlp Etf | 0.4 | $1.1M | 103k | 10.79 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.1M | 40k | 26.52 | |
| Sonoco Products Company (SON) | 0.4 | $1.0M | 19k | 53.12 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $877k | 9.6k | 91.60 | |
| Biogen Idec (BIIB) | 0.3 | $828k | 2.6k | 318.46 | |
| DSW | 0.3 | $821k | 38k | 21.40 | |
| U.S. Physical Therapy (USPH) | 0.3 | $798k | 11k | 72.23 | |
| John Wiley & Sons (WLY) | 0.3 | $769k | 12k | 65.73 | |
| Volkswagen | 0.3 | $736k | 18k | 40.46 | |
| Heineken Nv (HEINY) | 0.2 | $682k | 13k | 52.14 | |
| Omni (OMC) | 0.2 | $640k | 8.8k | 72.83 | |
| Digital Realty Trust (DLR) | 0.2 | $513k | 4.5k | 113.87 | |
| Buckeye Partners | 0.2 | $485k | 9.8k | 49.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $494k | 472.00 | 1046.61 | |
| Travelers Companies (TRV) | 0.2 | $447k | 3.3k | 135.66 | |
| DTE Energy Company (DTE) | 0.2 | $458k | 4.2k | 109.41 | |
| Monmouth R.E. Inv | 0.2 | $446k | 25k | 17.80 | |
| National Grid (NGG) | 0.1 | $384k | 6.5k | 58.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $294k | 3.9k | 75.48 | |
| Scripps Networks Interactive | 0.1 | $232k | 2.7k | 85.29 | |
| Amp Nz Office Trust | 0.0 | $10k | 10k | 0.96 | |
| Glye | 0.0 | $4.2k | 70k | 0.06 |
