DSC Advisors as of Dec. 31, 2019
Portfolio Holdings for DSC Advisors
DSC Advisors holds 82 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 |
|---|---|---|---|---|---|
| Athene Holding Ltd Cl A | 12.5 | $26M | 554k | 47.03 | |
| CVS Caremark Corporation (CVS) | 8.5 | $18M | 240k | 74.39 | |
| Morgan Stanley (MS) | 8.2 | $17M | 335k | 51.43 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $15M | 12k | 1337.04 | |
| Zimmer Holdings (ZBH) | 5.6 | $12M | 78k | 149.68 | |
| Delta Air Lines (DAL) | 5.6 | $12M | 200k | 58.48 | |
| AmerisourceBergen (COR) | 5.5 | $11M | 134k | 85.02 | |
| Foamix Pharmaceuticals | 5.4 | $11M | 3.4M | 3.33 | |
| DaVita (DVA) | 4.7 | $9.8M | 130k | 75.03 | |
| Discovery Communications | 3.9 | $8.2M | 250k | 32.74 | |
| Accel Entmt (ACEL) | 3.9 | $8.1M | 650k | 12.50 | |
| Alexion Pharmaceuticals | 3.5 | $7.4M | 69k | 108.15 | |
| Nio Inc spon ads (NIO) | 2.3 | $4.8M | 1.2M | 4.02 | |
| Bristol Myers Squibb (BMY) | 2.2 | $4.6M | 71k | 64.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 14k | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.2M | 1.7k | 1339.35 | |
| Facebook Inc cl a (META) | 0.9 | $1.9M | 9.3k | 205.22 | |
| Visa (V) | 0.8 | $1.8M | 9.3k | 187.94 | |
| MasterCard Incorporated (MA) | 0.8 | $1.7M | 5.8k | 298.63 | |
| iShares Silver Trust (SLV) | 0.8 | $1.7M | 100k | 16.68 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.6M | 4.9k | 329.87 | |
| Kempharm | 0.8 | $1.6M | 4.1M | 0.38 | |
| Accenture (ACN) | 0.7 | $1.5M | 7.3k | 210.62 | |
| Apple (AAPL) | 0.7 | $1.5M | 5.2k | 293.72 | |
| Tellurian (TELL) | 0.7 | $1.5M | 200k | 7.28 | |
| salesforce (CRM) | 0.7 | $1.4M | 8.6k | 162.62 | |
| Netflix (NFLX) | 0.7 | $1.4M | 4.2k | 323.65 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 9.7k | 134.00 | |
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 12k | 108.14 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 23k | 52.97 | |
| Automatic Data Processing (ADP) | 0.4 | $806k | 4.7k | 170.47 | |
| UnitedHealth (UNH) | 0.4 | $763k | 2.6k | 293.80 | |
| Amazon (AMZN) | 0.3 | $711k | 385.00 | 1846.75 | |
| Intuit (INTU) | 0.3 | $676k | 2.6k | 262.02 | |
| Procter & Gamble Company (PG) | 0.3 | $650k | 5.2k | 124.98 | |
| Servicenow (NOW) | 0.2 | $508k | 1.8k | 282.38 | |
| Boeing Company (BA) | 0.2 | $461k | 1.4k | 325.80 | |
| Coca-Cola Company (KO) | 0.2 | $448k | 8.1k | 55.40 | |
| Medtronic (MDT) | 0.2 | $444k | 3.9k | 113.50 | |
| Abbott Laboratories (ABT) | 0.2 | $416k | 4.8k | 86.83 | |
| Intel Corporation (INTC) | 0.2 | $395k | 6.6k | 59.91 | |
| Pepsi (PEP) | 0.2 | $397k | 2.9k | 136.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $372k | 2.5k | 145.94 | |
| Autodesk (ADSK) | 0.2 | $383k | 2.1k | 183.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $379k | 1.2k | 325.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $351k | 3.0k | 118.78 | |
| United Technologies Corporation | 0.2 | $346k | 2.3k | 149.85 | |
| Activision Blizzard | 0.2 | $365k | 6.1k | 59.49 | |
| Uber Technologies (UBER) | 0.2 | $364k | 12k | 29.74 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $343k | 5.5k | 62.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $341k | 1.9k | 180.81 | |
| Honeywell International (HON) | 0.2 | $341k | 1.9k | 177.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $315k | 2.3k | 139.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $316k | 1.4k | 226.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $321k | 4.6k | 69.86 | |
| Cisco Systems (CSCO) | 0.1 | $303k | 6.3k | 47.96 | |
| Electronic Arts (EA) | 0.1 | $298k | 2.8k | 107.58 | |
| eBay (EBAY) | 0.1 | $288k | 8.0k | 36.14 | |
| Danaher Corporation (DHR) | 0.1 | $286k | 1.9k | 153.68 | |
| 3M Company (MMM) | 0.1 | $272k | 1.5k | 176.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $276k | 710.00 | 388.73 | |
| Philip Morris International (PM) | 0.1 | $275k | 3.2k | 85.03 | |
| Walt Disney Company (DIS) | 0.1 | $241k | 1.7k | 144.48 | |
| Chevron Corporation (CVX) | 0.1 | $248k | 2.1k | 120.33 | |
| General Electric Company | 0.1 | $245k | 22k | 11.16 | |
| 0.1 | $248k | 7.7k | 32.08 | ||
| Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) | 0.1 | $255k | 86k | 2.96 | |
| Caterpillar (CAT) | 0.1 | $222k | 1.5k | 147.41 | |
| Verisk Analytics (VRSK) | 0.1 | $232k | 1.6k | 149.29 | |
| Palo Alto Networks (PANW) | 0.1 | $224k | 969.00 | 231.17 | |
| Linde | 0.1 | $227k | 1.1k | 212.75 | |
| Ansys (ANSS) | 0.1 | $206k | 799.00 | 257.82 | |
| Bank of America Corporation (BAC) | 0.1 | $209k | 5.9k | 35.27 | |
| Home Depot (HD) | 0.1 | $211k | 964.00 | 218.88 | |
| Pfizer (PFE) | 0.1 | $209k | 5.3k | 39.13 | |
| United Parcel Service (UPS) | 0.1 | $219k | 1.9k | 117.17 | |
| Merck & Co (MRK) | 0.1 | $214k | 2.3k | 91.10 | |
| MercadoLibre (MELI) | 0.1 | $205k | 358.00 | 572.63 | |
| Workday Inc cl a (WDAY) | 0.1 | $208k | 1.3k | 164.82 | |
| Cdw (CDW) | 0.1 | $207k | 1.4k | 143.05 | |
| Square Inc cl a (XYZ) | 0.1 | $214k | 3.4k | 62.45 | |
| Snap Inc cl a (SNAP) | 0.1 | $168k | 10k | 16.37 |
