Elefante Mark B as of Dec. 31, 2017
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 40 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.8 | $1.0M | 6.7k | 151.27 | |
| Apple (AAPL) | 4.8 | $1.0M | 5.9k | 169.26 | |
| Fiserv (FI) | 4.4 | $929k | 7.1k | 131.13 | |
| Chubb (CB) | 4.0 | $845k | 5.8k | 146.13 | |
| Johnson & Johnson (JNJ) | 3.9 | $827k | 5.9k | 139.81 | |
| United Technologies Corporation | 3.9 | $820k | 6.4k | 127.46 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $798k | 757.00 | 1054.50 | |
| Abbott Laboratories (ABT) | 3.7 | $771k | 14k | 57.01 | |
| Procter & Gamble Company (PG) | 3.6 | $757k | 8.2k | 91.81 | |
| Automatic Data Processing (ADP) | 3.5 | $745k | 6.4k | 117.15 | |
| Danaher Corporation (DHR) | 3.5 | $728k | 7.8k | 92.91 | |
| Rockwell Automation (ROK) | 3.4 | $721k | 3.7k | 196.61 | |
| Novartis (NVS) | 3.4 | $711k | 8.5k | 83.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $685k | 8.0k | 86.05 | |
| Analog Devices (ADI) | 3.2 | $666k | 7.5k | 89.09 | |
| Unilever (UL) | 3.1 | $653k | 12k | 55.43 | |
| 3M Company (MMM) | 2.7 | $576k | 2.4k | 235.11 | |
| Canadian Natl Ry (CNI) | 2.6 | $548k | 6.6k | 82.41 | |
| Aptar (ATR) | 2.6 | $545k | 6.3k | 86.32 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $501k | 6.0k | 83.64 | |
| CVS Caremark Corporation (CVS) | 2.3 | $477k | 6.6k | 72.49 | |
| Illumina (ILMN) | 2.1 | $433k | 2.0k | 218.16 | |
| Xylem (XYL) | 2.0 | $420k | 6.2k | 68.24 | |
| Home Depot (HD) | 2.0 | $416k | 2.2k | 189.90 | |
| Xilinx | 1.8 | $369k | 5.5k | 67.45 | |
| Roche Holding (RHHBY) | 1.6 | $339k | 11k | 31.58 | |
| Pepsi (PEP) | 1.6 | $337k | 2.8k | 119.76 | |
| Novozymes A S Dkk 2.0 | 1.5 | $315k | 5.5k | 57.06 | |
| Ansys (ANSS) | 1.5 | $308k | 2.1k | 147.40 | |
| Honeywell International (HON) | 1.5 | $307k | 2.0k | 153.28 | |
| General Mills (GIS) | 1.4 | $294k | 4.9k | 59.52 | |
| Costco Wholesale Corporation (COST) | 1.3 | $279k | 1.5k | 186.23 | |
| EOG Resources (EOG) | 1.3 | $280k | 2.6k | 107.69 | |
| Universal Forest Products | 1.3 | $265k | 7.1k | 37.59 | |
| Fortive (FTV) | 1.2 | $261k | 3.6k | 72.24 | |
| Nextera Energy (NEE) | 1.0 | $219k | 1.4k | 157.14 | |
| RPM International (RPM) | 1.0 | $213k | 4.1k | 52.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $212k | 202.00 | 1050.00 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $211k | 2.3k | 91.42 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $206k | 960.00 | 214.08 |
