DDD Partners as of March 31, 2019
Portfolio Holdings for DDD Partners
DDD Partners holds 44 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 |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.5 | $19M | 330k | 57.03 | |
| At&t (T) | 6.1 | $18M | 566k | 31.36 | |
| Microsoft Corporation (MSFT) | 5.8 | $17M | 142k | 117.94 | |
| Weyerhaeuser Company (WY) | 5.5 | $16M | 612k | 26.34 | |
| Apple (AAPL) | 5.4 | $16M | 82k | 189.95 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $16M | 77k | 200.89 | |
| Tutor Perini Corporation (TPC) | 5.2 | $15M | 879k | 17.12 | |
| Northwest Pipe Company (NWPX) | 4.3 | $12M | 516k | 24.00 | |
| J.M. Smucker Company (SJM) | 4.2 | $12M | 104k | 116.50 | |
| V.F. Corporation (VFC) | 4.0 | $12M | 133k | 86.91 | |
| Chubb (CB) | 3.7 | $11M | 77k | 140.08 | |
| Photronics (PLAB) | 3.6 | $11M | 1.1M | 9.45 | |
| Novartis (NVS) | 3.4 | $10M | 104k | 96.14 | |
| Walt Disney Company (DIS) | 3.4 | $9.9M | 89k | 111.03 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.6M | 69k | 139.80 | |
| Expedia (EXPE) | 3.1 | $9.0M | 76k | 119.00 | |
| Amazon (AMZN) | 2.6 | $7.4M | 4.2k | 1780.81 | |
| Costco Wholesale Corporation (COST) | 2.5 | $7.4M | 31k | 242.13 | |
| Williams-Sonoma (WSM) | 2.3 | $6.7M | 118k | 56.27 | |
| Seaspan Corp | 2.0 | $5.9M | 676k | 8.70 | |
| 3M Company (MMM) | 1.9 | $5.4M | 26k | 207.78 | |
| Limelight Networks | 1.9 | $5.4M | 1.7M | 3.23 | |
| SPDR Gold Trust (GLD) | 1.8 | $5.1M | 42k | 122.02 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.7 | $5.0M | 145k | 34.74 | |
| Dowdupont | 1.6 | $4.7M | 88k | 53.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.9M | 3.3k | 1176.90 | |
| Polaris Industries (PII) | 1.2 | $3.4M | 40k | 84.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.2M | 40k | 80.80 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.1M | 64k | 48.33 | |
| Southwest Airlines (LUV) | 0.9 | $2.6M | 50k | 51.92 | |
| Oaktree Cap | 0.7 | $2.2M | 43k | 49.66 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $1.9M | 34k | 54.74 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.8M | 24k | 75.92 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $712k | 14k | 51.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $676k | 12k | 55.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $592k | 8.0k | 74.31 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $526k | 11k | 50.16 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $362k | 14k | 26.02 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $340k | 11k | 31.34 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $347k | 15k | 22.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $254k | 3.6k | 70.03 | |
| Vanguard Value ETF (VTV) | 0.1 | $229k | 2.1k | 107.61 | |
| Vanguard Growth ETF (VUG) | 0.1 | $203k | 1.3k | 156.76 | |
| Synchronoss Technologies | 0.0 | $122k | 20k | 6.10 |
