Eachwin Capital as of June 30, 2016
Portfolio Holdings for Eachwin Capital
Eachwin Capital holds 98 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 3.9 | $4.1M | 62k | 65.18 | |
| Intercontinental Exchange (ICE) | 3.7 | $3.9M | 15k | 255.93 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $3.8M | 5.4k | 703.55 | |
| Danaher Corporation (DHR) | 3.5 | $3.6M | 36k | 101.01 | |
| Equinix (EQIX) | 3.4 | $3.5M | 9.2k | 387.72 | |
| Costco Wholesale Corporation (COST) | 3.4 | $3.5M | 23k | 157.03 | |
| Chubb (CB) | 3.1 | $3.3M | 25k | 130.72 | |
| EOG Resources (EOG) | 3.0 | $3.2M | 38k | 83.41 | |
| Wec Energy Group (WEC) | 3.0 | $3.1M | 48k | 65.29 | |
| BlackRock | 2.8 | $2.9M | 8.6k | 342.51 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $2.9M | 51k | 57.23 | |
| Extra Space Storage (EXR) | 2.7 | $2.9M | 31k | 92.55 | |
| Kroger (KR) | 2.7 | $2.9M | 78k | 36.79 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.8M | 55k | 51.16 | |
| Gilead Sciences (GILD) | 2.6 | $2.7M | 32k | 83.42 | |
| Anthem (ELV) | 2.6 | $2.7M | 21k | 131.33 | |
| Microchip Technology (MCHP) | 2.5 | $2.7M | 53k | 50.76 | |
| TJX Companies (TJX) | 2.5 | $2.7M | 35k | 77.24 | |
| Baxter International (BAX) | 2.4 | $2.5M | 56k | 45.23 | |
| Celanese Corporation (CE) | 2.3 | $2.4M | 37k | 65.44 | |
| Lennar Corporation (LEN) | 2.2 | $2.4M | 51k | 46.09 | |
| J.B. Hunt Transport Services (JBHT) | 2.2 | $2.3M | 29k | 80.95 | |
| Rockwell Collins | 2.0 | $2.1M | 25k | 85.13 | |
| Consolidated Communications Holdings | 0.6 | $619k | 23k | 27.22 | |
| Concho Resources | 0.6 | $612k | 5.1k | 119.30 | |
| Helmerich & Payne (HP) | 0.6 | $597k | 8.9k | 67.11 | |
| Nextera Energy (NEE) | 0.6 | $598k | 4.6k | 130.43 | |
| Kinder Morgan (KMI) | 0.6 | $598k | 32k | 18.73 | |
| Verizon Communications (VZ) | 0.6 | $575k | 10k | 55.79 | |
| Church & Dwight (CHD) | 0.6 | $577k | 5.6k | 102.82 | |
| Kraft Heinz (KHC) | 0.6 | $579k | 6.5k | 88.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $563k | 4.6k | 121.39 | |
| Chevron Corporation (CVX) | 0.5 | $555k | 5.3k | 104.82 | |
| Constellation Brands (STZ) | 0.5 | $553k | 3.3k | 165.37 | |
| Dominion Resources (D) | 0.5 | $549k | 7.0k | 77.95 | |
| Mattel (MAT) | 0.5 | $549k | 18k | 31.31 | |
| Mead Johnson Nutrition | 0.5 | $548k | 6.0k | 90.82 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $550k | 2.1k | 263.79 | |
| Hca Holdings (HCA) | 0.5 | $542k | 7.0k | 76.94 | |
| Aetna | 0.5 | $538k | 4.4k | 122.11 | |
| Honeywell International (HON) | 0.5 | $535k | 4.6k | 116.33 | |
| Schlumberger (SLB) | 0.5 | $540k | 6.8k | 79.06 | |
| Colgate-Palmolive Company (CL) | 0.5 | $523k | 7.2k | 73.14 | |
| Genesee & Wyoming | 0.5 | $523k | 8.9k | 58.93 | |
| Facebook Inc cl a (META) | 0.5 | $520k | 4.6k | 114.24 | |
| Mettler-Toledo International (MTD) | 0.5 | $513k | 1.4k | 365.12 | |
| Qualcomm (QCOM) | 0.5 | $511k | 9.5k | 53.62 | |
| Monster Beverage Corp (MNST) | 0.5 | $514k | 3.2k | 160.73 | |
| Broad | 0.5 | $510k | 3.3k | 155.39 | |
| Tractor Supply Company (TSCO) | 0.5 | $508k | 5.6k | 91.17 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $506k | 7.9k | 63.74 | |
| Akamai Technologies (AKAM) | 0.5 | $506k | 9.1k | 55.91 | |
| Deere & Company (DE) | 0.5 | $506k | 6.2k | 81.01 | |
| United Technologies Corporation | 0.5 | $509k | 5.0k | 102.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $502k | 3.8k | 131.72 | |
| Amazon (AMZN) | 0.5 | $505k | 705.00 | 716.31 | |
| Ecolab (ECL) | 0.5 | $494k | 4.2k | 118.61 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $496k | 3.4k | 147.71 | |
| Estee Lauder Companies (EL) | 0.5 | $492k | 5.4k | 90.94 | |
| Boston Properties (BXP) | 0.5 | $493k | 3.7k | 131.99 | |
| Keysight Technologies (KEYS) | 0.5 | $489k | 17k | 29.08 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $486k | 5.1k | 95.84 | |
| National-Oilwell Var | 0.5 | $479k | 14k | 33.68 | |
| salesforce (CRM) | 0.5 | $482k | 6.1k | 79.33 | |
| Marriott International (MAR) | 0.5 | $472k | 7.1k | 66.42 | |
| Wabtec Corporation (WAB) | 0.5 | $470k | 6.7k | 70.17 | |
| Ansys (ANSS) | 0.4 | $467k | 5.2k | 90.68 | |
| Home Depot (HD) | 0.4 | $460k | 3.6k | 127.71 | |
| Cerner Corporation | 0.4 | $464k | 7.9k | 58.61 | |
| Cisco Systems (CSCO) | 0.4 | $457k | 16k | 28.72 | |
| U.S. Bancorp (USB) | 0.4 | $450k | 11k | 40.31 | |
| Polaris Industries (PII) | 0.4 | $453k | 5.5k | 81.74 | |
| Essex Property Trust (ESS) | 0.4 | $454k | 2.0k | 228.14 | |
| Quintiles Transnatio Hldgs I | 0.4 | $455k | 7.0k | 65.37 | |
| Northern Trust Corporation (NTRS) | 0.4 | $438k | 6.6k | 66.28 | |
| Walt Disney Company (DIS) | 0.4 | $443k | 4.5k | 97.73 | |
| Accenture (ACN) | 0.4 | $445k | 3.9k | 113.35 | |
| Visa (V) | 0.4 | $439k | 5.9k | 74.11 | |
| MasterCard Incorporated (MA) | 0.4 | $431k | 4.9k | 88.09 | |
| Apple (AAPL) | 0.4 | $433k | 4.5k | 95.67 | |
| Abbott Laboratories (ABT) | 0.4 | $417k | 11k | 39.31 | |
| Autodesk (ADSK) | 0.4 | $423k | 7.8k | 54.11 | |
| Wells Fargo & Company (WFC) | 0.4 | $415k | 8.8k | 47.35 | |
| Nike (NKE) | 0.4 | $421k | 7.6k | 55.23 | |
| Prudential Financial (PRU) | 0.4 | $417k | 5.9k | 71.27 | |
| PNC Financial Services (PNC) | 0.4 | $407k | 5.0k | 81.43 | |
| Blackstone | 0.4 | $400k | 16k | 24.55 | |
| O'reilly Automotive (ORLY) | 0.4 | $401k | 1.5k | 270.76 | |
| Linkedin Corp | 0.4 | $400k | 2.1k | 189.04 | |
| Goldman Sachs (GS) | 0.4 | $393k | 2.6k | 148.69 | |
| McDonald's Corporation (MCD) | 0.4 | $388k | 3.2k | 120.27 | |
| Citigroup (C) | 0.4 | $390k | 9.2k | 42.37 | |
| CVS Caremark Corporation (CVS) | 0.4 | $374k | 3.9k | 95.70 | |
| Allergan | 0.3 | $352k | 1.5k | 230.97 | |
| Delta Air Lines (DAL) | 0.3 | $342k | 9.4k | 36.39 | |
| Illumina (ILMN) | 0.3 | $348k | 2.5k | 140.21 | |
| NetScout Systems (NTCT) | 0.3 | $345k | 16k | 22.23 | |
| Palo Alto Networks (PANW) | 0.3 | $332k | 2.7k | 122.78 |
