Eachwin Capital as of March 31, 2016
Portfolio Holdings for Eachwin Capital
Eachwin Capital holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 3.8 | $4.0M | 5.3k | 762.89 | |
Comcast Corporation (CMCSA) | 3.5 | $3.7M | 60k | 61.08 | |
TJX Companies (TJX) | 3.3 | $3.5M | 45k | 78.36 | |
Kroger (KR) | 3.3 | $3.5M | 91k | 38.25 | |
Danaher Corporation (DHR) | 3.3 | $3.4M | 36k | 94.86 | |
Intercontinental Exchange (ICE) | 3.1 | $3.3M | 14k | 235.13 | |
Cognizant Technology Solutions (CTSH) | 3.0 | $3.2M | 51k | 62.70 | |
Costco Wholesale Corporation (COST) | 3.0 | $3.2M | 20k | 157.59 | |
Equinix (EQIX) | 3.0 | $3.1M | 9.4k | 330.67 | |
BlackRock (BLK) | 3.0 | $3.1M | 9.1k | 340.57 | |
Wec Energy Group (WEC) | 2.9 | $3.1M | 51k | 60.08 | |
EOG Resources (EOG) | 2.8 | $2.9M | 41k | 72.58 | |
Gilead Sciences (GILD) | 2.8 | $2.9M | 32k | 91.85 | |
Extra Space Storage (EXR) | 2.8 | $2.9M | 31k | 93.46 | |
Anthem (ELV) | 2.7 | $2.8M | 21k | 139.00 | |
Microsoft Corporation (MSFT) | 2.7 | $2.8M | 51k | 55.23 | |
Chubb (CB) | 2.7 | $2.8M | 23k | 119.15 | |
Celanese Corporation (CE) | 2.5 | $2.6M | 40k | 65.51 | |
Microchip Technology (MCHP) | 2.5 | $2.6M | 54k | 48.21 | |
Lennar Corporation (LEN) | 2.3 | $2.4M | 50k | 48.36 | |
Rockwell Collins | 2.2 | $2.3M | 25k | 92.20 | |
J.B. Hunt Transport Services (JBHT) | 2.2 | $2.3M | 27k | 84.25 | |
Baxter International (BAX) | 1.6 | $1.7M | 41k | 41.09 | |
Mattel (MAT) | 0.6 | $589k | 18k | 33.59 | |
Consolidated Communications Holdings (CNSL) | 0.6 | $586k | 23k | 25.77 | |
Kinder Morgan (KMI) | 0.6 | $570k | 32k | 17.85 | |
Verizon Communications (VZ) | 0.5 | $557k | 10k | 54.05 | |
Genesee & Wyoming | 0.5 | $556k | 8.9k | 62.65 | |
Hca Holdings (HCA) | 0.5 | $550k | 7.0k | 78.08 | |
Polaris Industries (PII) | 0.5 | $546k | 5.5k | 98.52 | |
Nextera Energy (NEE) | 0.5 | $543k | 4.6k | 118.43 | |
Dominion Resources (D) | 0.5 | $529k | 7.0k | 75.11 | |
Wabtec Corporation (WAB) | 0.5 | $531k | 6.7k | 79.28 | |
Helmerich & Payne (HP) | 0.5 | $522k | 8.9k | 58.68 | |
Concho Resources | 0.5 | $518k | 5.1k | 100.97 | |
Church & Dwight (CHD) | 0.5 | $517k | 5.6k | 92.12 | |
Facebook Inc cl a (META) | 0.5 | $519k | 4.6k | 114.02 | |
Honeywell International (HON) | 0.5 | $515k | 4.6k | 111.98 | |
Marriott International (MAR) | 0.5 | $506k | 7.1k | 71.21 | |
Discovery Communications | 0.5 | $511k | 18k | 28.62 | |
Estee Lauder Companies (EL) | 0.5 | $510k | 5.4k | 94.27 | |
Mead Johnson Nutrition | 0.5 | $513k | 6.0k | 85.02 | |
Kraft Heinz (KHC) | 0.5 | $514k | 6.5k | 78.51 | |
Broad | 0.5 | $507k | 3.3k | 154.48 | |
Tractor Supply Company (TSCO) | 0.5 | $504k | 5.6k | 90.45 | |
Johnson & Johnson (JNJ) | 0.5 | $502k | 4.6k | 108.24 | |
Chevron Corporation (CVX) | 0.5 | $505k | 5.3k | 95.37 | |
Akamai Technologies (AKAM) | 0.5 | $503k | 9.1k | 55.57 | |
Colgate-Palmolive Company (CL) | 0.5 | $505k | 7.2k | 70.62 | |
Schlumberger (SLB) | 0.5 | $504k | 6.8k | 73.79 | |
United Technologies Corporation | 0.5 | $496k | 5.0k | 100.02 | |
Constellation Brands (STZ) | 0.5 | $505k | 3.3k | 151.02 | |
Aetna | 0.5 | $495k | 4.4k | 112.35 | |
Apple (AAPL) | 0.5 | $493k | 4.5k | 108.93 | |
Qualcomm (QCOM) | 0.5 | $487k | 9.5k | 51.10 | |
Home Depot (HD) | 0.5 | $481k | 3.6k | 133.54 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $476k | 5.1k | 93.87 | |
Mettler-Toledo International (MTD) | 0.5 | $484k | 1.4k | 344.48 | |
Thermo Fisher Scientific (TMO) | 0.5 | $475k | 3.4k | 141.45 | |
Deere & Company (DE) | 0.5 | $481k | 6.2k | 77.01 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $475k | 3.8k | 124.64 | |
Boston Properties (BXP) | 0.5 | $475k | 3.7k | 127.18 | |
Nike (NKE) | 0.5 | $469k | 7.6k | 61.53 | |
Ultimate Software | 0.5 | $472k | 2.4k | 193.68 | |
Essex Property Trust (ESS) | 0.5 | $465k | 2.0k | 233.67 | |
Keysight Technologies (KEYS) | 0.5 | $466k | 17k | 27.71 | |
Ansys (ANSS) | 0.4 | $461k | 5.2k | 89.51 | |
MasterCard Incorporated (MA) | 0.4 | $462k | 4.9k | 94.42 | |
Blackstone | 0.4 | $457k | 16k | 28.05 | |
Ecolab (ECL) | 0.4 | $464k | 4.2k | 111.40 | |
Autodesk (ADSK) | 0.4 | $456k | 7.8k | 58.33 | |
Delta Air Lines (DAL) | 0.4 | $457k | 9.4k | 48.63 | |
TransDigm Group Incorporated (TDG) | 0.4 | $459k | 2.1k | 220.14 | |
U.S. Bancorp (USB) | 0.4 | $453k | 11k | 40.58 | |
Abbott Laboratories (ABT) | 0.4 | $444k | 11k | 41.86 | |
Walt Disney Company (DIS) | 0.4 | $450k | 4.5k | 99.27 | |
salesforce (CRM) | 0.4 | $449k | 6.1k | 73.90 | |
Cullen/Frost Bankers (CFR) | 0.4 | $438k | 7.9k | 55.17 | |
National-Oilwell Var | 0.4 | $442k | 14k | 31.07 | |
Palo Alto Networks (PANW) | 0.4 | $441k | 2.7k | 163.09 | |
PNC Financial Services (PNC) | 0.4 | $423k | 5.0k | 84.63 | |
Northern Trust Corporation (NTRS) | 0.4 | $431k | 6.6k | 65.22 | |
Monsanto Company | 0.4 | $424k | 4.8k | 87.69 | |
Wells Fargo & Company (WFC) | 0.4 | $424k | 8.8k | 48.37 | |
Prudential Financial (PRU) | 0.4 | $423k | 5.9k | 72.30 | |
Monster Beverage Corp (MNST) | 0.4 | $427k | 3.2k | 133.52 | |
Goldman Sachs (GS) | 0.4 | $415k | 2.6k | 157.02 | |
Cerner Corporation | 0.4 | $419k | 7.9k | 52.92 | |
Amazon (AMZN) | 0.4 | $419k | 705.00 | 594.33 | |
Fireeye | 0.4 | $413k | 23k | 17.98 | |
Perrigo Company (PRGO) | 0.4 | $421k | 3.3k | 127.81 | |
Illumina (ILMN) | 0.4 | $402k | 2.5k | 161.97 | |
Allergan | 0.4 | $408k | 1.5k | 267.72 | |
Citigroup (C) | 0.4 | $384k | 9.2k | 41.72 | |
Arista Networks (ANET) | 0.4 | $386k | 6.1k | 63.07 | |
Tripadvisor (TRIP) | 0.4 | $372k | 5.6k | 66.57 | |
Albany Molecular Research | 0.3 | $367k | 24k | 15.29 | |
NetScout Systems (NTCT) | 0.3 | $356k | 16k | 22.94 | |
Wright Medical Group Nv | 0.3 | $327k | 20k | 16.60 | |
Linkedin Corp | 0.2 | $242k | 2.1k | 114.37 |