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 | 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 | 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 | 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 |
