Elefante Mark B as of Dec. 31, 2018
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.1 | $1.1M | 5.7k | 188.79 | |
| Abbott Laboratories (ABT) | 5.0 | $1.0M | 15k | 72.33 | |
| Fiserv (FI) | 4.8 | $997k | 14k | 73.46 | |
| Apple (AAPL) | 4.3 | $909k | 5.8k | 157.83 | |
| Danaher Corporation (DHR) | 4.2 | $876k | 8.5k | 103.20 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $846k | 809.00 | 1045.82 | |
| Chubb (CB) | 4.0 | $842k | 6.5k | 129.20 | |
| Novartis (NVS) | 4.0 | $841k | 9.8k | 85.74 | |
| Automatic Data Processing (ADP) | 3.9 | $813k | 6.2k | 131.07 | |
| Johnson & Johnson (JNJ) | 3.8 | $789k | 6.1k | 129.06 | |
| United Technologies Corporation | 3.7 | $765k | 7.2k | 106.41 | |
| Procter & Gamble Company (PG) | 3.5 | $728k | 7.9k | 91.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $723k | 8.9k | 81.05 | |
| Analog Devices (ADI) | 3.4 | $707k | 8.2k | 85.84 | |
| Unilever (UL) | 3.3 | $696k | 13k | 52.24 | |
| Aptar (ATR) | 3.0 | $621k | 6.6k | 93.98 | |
| Xilinx | 2.9 | $597k | 7.0k | 85.21 | |
| Rockwell Automation (ROK) | 2.7 | $568k | 3.8k | 150.26 | |
| Illumina (ILMN) | 2.7 | $565k | 1.9k | 299.49 | |
| 3M Company (MMM) | 2.6 | $553k | 2.9k | 190.72 | |
| Canadian Natl Ry (CNI) | 2.4 | $497k | 6.7k | 74.09 | |
| Home Depot (HD) | 2.2 | $463k | 2.7k | 171.54 | |
| CVS Caremark Corporation (CVS) | 2.0 | $413k | 6.3k | 65.58 | |
| Xylem (XYL) | 1.8 | $380k | 5.7k | 66.67 | |
| Paypal Holdings (PYPL) | 1.5 | $312k | 3.7k | 84.21 | |
| Pepsi (PEP) | 1.4 | $301k | 2.7k | 110.19 | |
| Walt Disney Company (DIS) | 1.4 | $289k | 2.6k | 109.43 | |
| Fortive (FTV) | 1.4 | $282k | 4.2k | 67.45 | |
| Costco Wholesale Corporation (COST) | 1.3 | $268k | 1.3k | 203.65 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $265k | 1.1k | 250.00 | |
| Amazon (AMZN) | 1.2 | $257k | 171.00 | 1500.00 | |
| Novozymes A S Dkk 2.0 | 1.2 | $249k | 5.6k | 44.56 | |
| EOG Resources (EOG) | 1.2 | $245k | 2.8k | 87.28 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $238k | 3.5k | 68.24 | |
| Honeywell International (HON) | 1.1 | $231k | 1.8k | 132.00 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 1.1 | $220k | 15k | 14.36 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 1.0 | $216k | 7.3k | 29.46 | |
| RPM International (RPM) | 1.0 | $212k | 3.6k | 58.75 |
