Eachwin Capital as of Sept. 30, 2016
Portfolio Holdings for Eachwin Capital
Eachwin Capital holds 99 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $4.5M | 5.6k | 803.98 | |
| Intercontinental Exchange (ICE) | 4.0 | $4.3M | 16k | 269.33 | |
| Comcast Corporation (CMCSA) | 3.6 | $3.9M | 59k | 66.34 | |
| EOG Resources (EOG) | 3.6 | $3.9M | 41k | 96.72 | |
| Chubb (CB) | 3.3 | $3.6M | 29k | 125.64 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.6M | 62k | 57.60 | |
| Danaher Corporation (DHR) | 3.0 | $3.3M | 42k | 78.39 | |
| Microchip Technology (MCHP) | 3.0 | $3.3M | 53k | 62.13 | |
| Equinix (EQIX) | 3.0 | $3.3M | 9.1k | 360.29 | |
| BlackRock (BLK) | 3.0 | $3.2M | 8.9k | 362.44 | |
| Baxter International (BAX) | 2.9 | $3.1M | 65k | 47.59 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.0M | 20k | 152.53 | |
| Gilead Sciences (GILD) | 2.8 | $3.1M | 39k | 79.12 | |
| Wec Energy Group (WEC) | 2.7 | $3.0M | 50k | 59.89 | |
| Celanese Corporation (CE) | 2.7 | $2.9M | 44k | 66.57 | |
| J.B. Hunt Transport Services (JBHT) | 2.6 | $2.9M | 35k | 81.15 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $2.7M | 56k | 47.70 | |
| Lennar Corporation (LEN) | 2.4 | $2.5M | 60k | 42.34 | |
| Fortive (FTV) | 2.3 | $2.5M | 50k | 50.89 | |
| TJX Companies (TJX) | 2.2 | $2.4M | 32k | 74.78 | |
| Mattel (MAT) | 2.1 | $2.3M | 75k | 30.28 | |
| Extra Space Storage (EXR) | 1.7 | $1.9M | 24k | 79.42 | |
| Anthem (ELV) | 1.2 | $1.4M | 11k | 125.35 | |
| Kinder Morgan (KMI) | 0.6 | $677k | 29k | 23.13 | |
| Qualcomm (QCOM) | 0.6 | $653k | 9.5k | 68.52 | |
| Genesee & Wyoming | 0.6 | $612k | 8.9k | 68.96 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $603k | 2.1k | 289.21 | |
| Concho Resources | 0.6 | $592k | 4.3k | 137.32 | |
| Mettler-Toledo International (MTD) | 0.5 | $590k | 1.4k | 419.93 | |
| Amazon (AMZN) | 0.5 | $590k | 705.00 | 836.88 | |
| Facebook Inc cl a (META) | 0.5 | $584k | 4.6k | 128.30 | |
| Kraft Heinz (KHC) | 0.5 | $586k | 6.5k | 89.51 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $571k | 7.9k | 71.92 | |
| Consolidated Communications Holdings (CNSL) | 0.5 | $574k | 23k | 25.24 | |
| Autodesk (ADSK) | 0.5 | $565k | 7.8k | 72.27 | |
| Nextera Energy (NEE) | 0.5 | $561k | 4.6k | 122.36 | |
| Quintiles Transnatio Hldgs I | 0.5 | $564k | 7.0k | 81.03 | |
| Broad | 0.5 | $566k | 3.3k | 172.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $548k | 4.6k | 118.15 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $550k | 5.1k | 108.46 | |
| Helmerich & Payne (HP) | 0.5 | $549k | 8.2k | 67.35 | |
| Constellation Brands (STZ) | 0.5 | $557k | 3.3k | 166.57 | |
| Chevron Corporation (CVX) | 0.5 | $545k | 5.3k | 102.93 | |
| Wabtec Corporation (WAB) | 0.5 | $547k | 6.7k | 81.67 | |
| Church & Dwight (CHD) | 0.5 | $538k | 11k | 47.93 | |
| Verizon Communications (VZ) | 0.5 | $536k | 10k | 52.01 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $534k | 3.4k | 159.02 | |
| Colgate-Palmolive Company (CL) | 0.5 | $530k | 7.2k | 74.12 | |
| Deere & Company (DE) | 0.5 | $533k | 6.2k | 85.33 | |
| Honeywell International (HON) | 0.5 | $536k | 4.6k | 116.55 | |
| Schlumberger (SLB) | 0.5 | $537k | 6.8k | 78.62 | |
| Hca Holdings (HCA) | 0.5 | $533k | 7.0k | 75.67 | |
| Keysight Technologies (KEYS) | 0.5 | $533k | 17k | 31.70 | |
| Dominion Resources (D) | 0.5 | $523k | 7.0k | 74.26 | |
| National-Oilwell Var | 0.5 | $523k | 14k | 36.77 | |
| Ecolab (ECL) | 0.5 | $507k | 4.2k | 121.73 | |
| Cisco Systems (CSCO) | 0.5 | $505k | 16k | 31.73 | |
| Aetna | 0.5 | $509k | 4.4k | 115.52 | |
| Apple (AAPL) | 0.5 | $512k | 4.5k | 113.12 | |
| Boston Properties (BXP) | 0.5 | $509k | 3.7k | 136.28 | |
| MasterCard Incorporated (MA) | 0.5 | $498k | 4.9k | 101.78 | |
| United Technologies Corporation | 0.5 | $504k | 5.0k | 101.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $501k | 3.8k | 131.46 | |
| Cerner Corporation | 0.5 | $489k | 7.9k | 61.77 | |
| Electronic Arts (EA) | 0.5 | $490k | 5.7k | 85.35 | |
| Visa (V) | 0.5 | $490k | 5.9k | 82.71 | |
| Ansys (ANSS) | 0.4 | $477k | 5.2k | 92.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $473k | 7.1k | 66.56 | |
| U.S. Bancorp (USB) | 0.4 | $479k | 11k | 42.91 | |
| Akamai Technologies (AKAM) | 0.4 | $480k | 9.1k | 53.03 | |
| Accenture (ACN) | 0.4 | $480k | 3.9k | 122.26 | |
| Marriott International (MAR) | 0.4 | $478k | 7.1k | 67.27 | |
| Prudential Financial (PRU) | 0.4 | $478k | 5.9k | 81.70 | |
| Estee Lauder Companies (EL) | 0.4 | $479k | 5.4k | 88.54 | |
| Mead Johnson Nutrition | 0.4 | $477k | 6.0k | 79.05 | |
| Home Depot (HD) | 0.4 | $464k | 3.6k | 128.82 | |
| Praxair | 0.4 | $471k | 3.9k | 120.86 | |
| Allergan | 0.4 | $468k | 2.0k | 230.20 | |
| Monster Beverage Corp (MNST) | 0.4 | $469k | 3.2k | 146.65 | |
| Illumina (ILMN) | 0.4 | $451k | 2.5k | 181.71 | |
| NetScout Systems (NTCT) | 0.4 | $454k | 16k | 29.26 | |
| PNC Financial Services (PNC) | 0.4 | $450k | 5.0k | 90.04 | |
| Northern Trust Corporation (NTRS) | 0.4 | $449k | 6.6k | 67.95 | |
| Abbott Laboratories (ABT) | 0.4 | $449k | 11k | 42.33 | |
| Essex Property Trust (ESS) | 0.4 | $443k | 2.0k | 222.61 | |
| Rockwell Collins | 0.4 | $435k | 5.2k | 84.29 | |
| salesforce (CRM) | 0.4 | $433k | 6.1k | 71.26 | |
| Citigroup (C) | 0.4 | $435k | 9.2k | 47.26 | |
| Palo Alto Networks (PANW) | 0.4 | $431k | 2.7k | 159.39 | |
| Walt Disney Company (DIS) | 0.4 | $421k | 4.5k | 92.87 | |
| Blackstone | 0.4 | $416k | 16k | 25.53 | |
| O'reilly Automotive (ORLY) | 0.4 | $415k | 1.5k | 280.22 | |
| Nike (NKE) | 0.4 | $401k | 7.6k | 52.61 | |
| Tractor Supply Company (TSCO) | 0.3 | $375k | 5.6k | 67.30 | |
| McDonald's Corporation (MCD) | 0.3 | $372k | 3.2k | 115.31 | |
| Delta Air Lines (DAL) | 0.3 | $370k | 9.4k | 39.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $348k | 3.9k | 89.05 | |
| Kroger (KR) | 0.3 | $338k | 11k | 29.68 | |
| Dollar General (DG) | 0.3 | $326k | 4.7k | 69.96 |
