CT Mason as of March 31, 2018
Portfolio Holdings for CT Mason
CT Mason holds 86 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.1 | $7.6M | 252k | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.4M | 68k | 109.97 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.2M | 79k | 91.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.2 | $6.0M | 88k | 68.04 | |
| Apple (AAPL) | 3.2 | $5.9M | 35k | 167.79 | |
| Zions Bancorporation (ZION) | 3.0 | $5.6M | 106k | 52.73 | |
| Fifth Third Ban (FITB) | 2.8 | $5.2M | 164k | 31.75 | |
| Citigroup (C) | 2.8 | $5.2M | 77k | 67.50 | |
| Cisco Systems (CSCO) | 2.8 | $5.1M | 119k | 42.89 | |
| Sherwin-Williams Company (SHW) | 2.7 | $4.9M | 13k | 392.09 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $4.9M | 24k | 199.48 | |
| KAR Auction Services (KAR) | 2.6 | $4.7M | 88k | 54.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $4.6M | 46k | 99.34 | |
| Novartis (NVS) | 2.5 | $4.5M | 56k | 80.85 | |
| Fiserv (FI) | 2.4 | $4.5M | 63k | 71.31 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.2M | 47k | 88.96 | |
| L3 Technologies | 2.3 | $4.2M | 20k | 208.01 | |
| Pfizer (PFE) | 2.1 | $3.8M | 108k | 35.49 | |
| Avery Dennison Corporation (AVY) | 2.1 | $3.8M | 36k | 106.24 | |
| Enterprise Products Partners (EPD) | 2.0 | $3.6M | 148k | 24.48 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $3.5M | 34k | 103.88 | |
| Intel Corporation (INTC) | 1.6 | $2.9M | 56k | 52.09 | |
| Amgen (AMGN) | 1.6 | $2.9M | 17k | 170.50 | |
| TC Pipelines | 1.5 | $2.8M | 81k | 34.70 | |
| eBay (EBAY) | 1.5 | $2.8M | 69k | 40.24 | |
| Gra (GGG) | 1.5 | $2.8M | 61k | 45.72 | |
| Roche Holding (RHHBY) | 1.5 | $2.7M | 96k | 28.63 | |
| Nordson Corporation (NDSN) | 1.5 | $2.7M | 20k | 136.35 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.7M | 79k | 34.17 | |
| Sirius Xm Holdings (SIRI) | 1.4 | $2.7M | 429k | 6.24 | |
| Mettler-Toledo International (MTD) | 1.4 | $2.7M | 4.6k | 575.02 | |
| Gilead Sciences (GILD) | 1.4 | $2.6M | 35k | 75.39 | |
| U.S. Bancorp (USB) | 1.3 | $2.4M | 47k | 50.51 | |
| Delta Air Lines (DAL) | 1.1 | $2.0M | 36k | 54.81 | |
| Norfolk Southern (NSC) | 1.1 | $2.0M | 14k | 135.75 | |
| Expedia (EXPE) | 1.1 | $1.9M | 18k | 110.44 | |
| Volkswagen | 1.0 | $1.9M | 46k | 40.04 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 24k | 74.61 | |
| On Assignment | 0.9 | $1.7M | 21k | 81.86 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 20k | 87.75 | |
| Gentex Corporation (GNTX) | 0.9 | $1.7M | 75k | 23.02 | |
| Barrett Business Services (BBSI) | 0.9 | $1.6M | 19k | 82.89 | |
| Pulte (PHM) | 0.8 | $1.5M | 50k | 29.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 11k | 128.16 | |
| At&t (T) | 0.7 | $1.4M | 38k | 35.64 | |
| Red Hat | 0.7 | $1.4M | 9.1k | 149.53 | |
| Stamps | 0.7 | $1.4M | 6.8k | 201.09 | |
| Moog (MOG.A) | 0.7 | $1.3M | 16k | 82.40 | |
| Biogen Idec (BIIB) | 0.7 | $1.3M | 4.7k | 273.81 | |
| Eagle Materials (EXP) | 0.7 | $1.2M | 12k | 103.05 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $1.2M | 23k | 51.70 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.1M | 6.6k | 171.03 | |
| One Gas (OGS) | 0.6 | $1.1M | 17k | 66.03 | |
| Nevro (NVRO) | 0.6 | $1.1M | 13k | 86.64 | |
| AmeriGas Partners | 0.6 | $1.1M | 27k | 39.96 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 9.2k | 110.15 | |
| Realty Income (O) | 0.5 | $925k | 18k | 51.71 | |
| Procter & Gamble Company (PG) | 0.4 | $790k | 10k | 79.25 | |
| Altria (MO) | 0.4 | $750k | 12k | 62.35 | |
| Alerian Mlp Etf | 0.4 | $750k | 80k | 9.38 | |
| John Wiley & Sons (WLY) | 0.4 | $662k | 10k | 63.75 | |
| South Jersey Industries | 0.3 | $635k | 23k | 28.17 | |
| Industrial SPDR (XLI) | 0.3 | $618k | 8.3k | 74.28 | |
| Anadarko Petroleum Corporation | 0.3 | $522k | 8.6k | 60.47 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $503k | 4.3k | 116.92 | |
| Digital Realty Trust (DLR) | 0.3 | $488k | 4.6k | 105.35 | |
| Omni (OMC) | 0.2 | $443k | 6.1k | 72.63 | |
| Travelers Companies (TRV) | 0.2 | $430k | 3.1k | 138.93 | |
| Seagate Technology Com Stk | 0.2 | $432k | 7.4k | 58.47 | |
| Verizon Communications (VZ) | 0.2 | $399k | 8.4k | 47.76 | |
| Urstadt Biddle Properties | 0.2 | $412k | 21k | 19.31 | |
| GlaxoSmithKline | 0.2 | $374k | 9.6k | 39.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $271k | 1.0k | 263.62 | |
| Paychex (PAYX) | 0.1 | $268k | 4.3k | 61.69 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $250k | 2.8k | 89.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $247k | 11k | 22.03 | |
| B&G Foods (BGS) | 0.1 | $239k | 10k | 23.73 | |
| Facebook Inc cl a (META) | 0.1 | $249k | 1.6k | 159.72 | |
| U.S. Physical Therapy (USPH) | 0.1 | $221k | 2.7k | 81.25 | |
| National Grid (NGG) | 0.1 | $206k | 3.7k | 56.38 | |
| Ford Motor Company (F) | 0.1 | $177k | 16k | 11.06 | |
| Tabula Rasa Healthcare | 0.1 | $183k | 4.7k | 38.81 | |
| Petrofac Ltd Ads (POFCY) | 0.1 | $107k | 15k | 7.13 | |
| Ashmore | 0.1 | $116k | 22k | 5.33 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $95k | 11k | 8.58 | |
| Glye | 0.0 | $4.2k | 70k | 0.06 |
