Elefante Mark B as of June 30, 2018
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 40 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.4 | $1.1M | 5.7k | 196.46 | |
| Apple (AAPL) | 5.0 | $1.0M | 5.7k | 185.20 | |
| Fiserv (FI) | 4.7 | $989k | 13k | 74.11 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $857k | 759.00 | 1128.96 | |
| Abbott Laboratories (ABT) | 4.0 | $843k | 14k | 60.94 | |
| Automatic Data Processing (ADP) | 4.0 | $829k | 6.2k | 134.25 | |
| United Technologies Corporation | 3.9 | $822k | 6.6k | 125.03 | |
| Danaher Corporation (DHR) | 3.8 | $789k | 8.0k | 98.69 | |
| Analog Devices (ADI) | 3.5 | $734k | 7.7k | 96.00 | |
| Chubb (CB) | 3.5 | $724k | 5.7k | 126.93 | |
| Johnson & Johnson (JNJ) | 3.4 | $716k | 5.9k | 121.38 | |
| Unilever (UL) | 3.1 | $652k | 12k | 55.34 | |
| Novartis (NVS) | 3.1 | $641k | 8.5k | 75.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $618k | 8.0k | 77.53 | |
| Procter & Gamble Company (PG) | 2.9 | $613k | 7.9k | 77.96 | |
| Canadian Natl Ry (CNI) | 2.9 | $605k | 7.4k | 81.65 | |
| Aptar (ATR) | 2.8 | $590k | 6.3k | 93.42 | |
| 3M Company (MMM) | 2.6 | $554k | 2.8k | 196.69 | |
| Rockwell Automation (ROK) | 2.6 | $553k | 3.3k | 165.97 | |
| Illumina (ILMN) | 2.6 | $545k | 2.0k | 279.13 | |
| Home Depot (HD) | 2.3 | $486k | 2.5k | 194.67 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $466k | 5.6k | 82.84 | |
| Xilinx | 2.1 | $430k | 6.6k | 65.12 | |
| EOG Resources (EOG) | 2.0 | $419k | 3.4k | 124.24 | |
| CVS Caremark Corporation (CVS) | 1.9 | $402k | 6.3k | 64.38 | |
| Xylem (XYL) | 1.8 | $371k | 5.5k | 67.40 | |
| Fortive (FTV) | 1.5 | $320k | 4.1k | 77.23 | |
| Costco Wholesale Corporation (COST) | 1.4 | $302k | 1.4k | 208.98 | |
| Pepsi (PEP) | 1.4 | $303k | 2.8k | 108.64 | |
| Roche Holding (RHHBY) | 1.4 | $294k | 11k | 27.69 | |
| Ansys (ANSS) | 1.3 | $270k | 1.6k | 173.85 | |
| Novozymes A S Dkk 2.0 | 1.3 | $269k | 5.3k | 50.54 | |
| Honeywell International (HON) | 1.2 | $252k | 1.8k | 144.00 | |
| Universal Forest Products | 1.2 | $242k | 6.6k | 36.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $222k | 202.00 | 1100.00 | |
| Stryker Corporation (SYK) | 1.0 | $215k | 1.3k | 168.78 | |
| RPM International (RPM) | 1.0 | $213k | 3.7k | 58.46 | |
| Celgene Corporation | 1.0 | $213k | 2.7k | 79.61 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 1.0 | $202k | 5.9k | 34.41 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 1.0 | $202k | 12k | 16.36 |
