Elefante Mark B as of March 31, 2019
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 42 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.7 | $1.1M | 4.5k | 235.39 | |
| Danaher Corporation (DHR) | 4.5 | $1.0M | 7.9k | 132.03 | |
| Fiserv (FI) | 4.5 | $1.0M | 12k | 88.34 | |
| Apple (AAPL) | 4.3 | $997k | 5.2k | 189.91 | |
| Abbott Laboratories (ABT) | 4.3 | $988k | 12k | 80.01 | |
| Xilinx | 3.8 | $873k | 6.9k | 126.76 | |
| Automatic Data Processing (ADP) | 3.7 | $843k | 5.3k | 159.87 | |
| Novartis (NVS) | 3.5 | $812k | 8.4k | 96.13 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $808k | 687.00 | 1176.32 | |
| Johnson & Johnson (JNJ) | 3.5 | $798k | 5.7k | 139.86 | |
| United Technologies Corporation | 3.5 | $793k | 6.2k | 128.74 | |
| Analog Devices (ADI) | 3.4 | $769k | 7.3k | 105.16 | |
| Chubb (CB) | 3.3 | $753k | 5.4k | 139.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $733k | 7.7k | 95.39 | |
| Unilever (UL) | 3.0 | $687k | 12k | 57.70 | |
| Procter & Gamble Company (PG) | 3.0 | $679k | 6.5k | 103.98 | |
| 3M Company (MMM) | 2.7 | $622k | 3.0k | 208.01 | |
| Aptar (ATR) | 2.6 | $600k | 5.6k | 106.43 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $584k | 2.1k | 282.54 | |
| Canadian Natl Ry (CNI) | 2.5 | $579k | 6.5k | 89.51 | |
| Illumina (ILMN) | 2.5 | $562k | 1.8k | 310.73 | |
| Rockwell Automation (ROK) | 2.2 | $497k | 2.8k | 175.53 | |
| Home Depot (HD) | 2.0 | $463k | 2.4k | 192.27 | |
| Walt Disney Company (DIS) | 1.9 | $447k | 4.0k | 111.30 | |
| Amazon (AMZN) | 1.8 | $412k | 232.00 | 1777.78 | |
| Paypal Holdings (PYPL) | 1.6 | $379k | 3.6k | 104.02 | |
| Xylem (XYL) | 1.6 | $374k | 4.7k | 78.98 | |
| Fortive (FTV) | 1.6 | $360k | 4.3k | 83.78 | |
| Pepsi (PEP) | 1.4 | $329k | 2.7k | 122.37 | |
| CVS Caremark Corporation (CVS) | 1.2 | $286k | 5.3k | 53.87 | |
| Honeywell International (HON) | 1.2 | $278k | 1.8k | 158.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $276k | 2.3k | 118.28 | |
| EOG Resources (EOG) | 1.1 | $255k | 2.7k | 95.29 | |
| Stryker Corporation (SYK) | 1.1 | $251k | 1.3k | 197.07 | |
| Costco Wholesale Corporation (COST) | 1.0 | $236k | 971.00 | 242.67 | |
| Cisco Systems (CSCO) | 1.0 | $227k | 4.2k | 54.05 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $215k | 1.4k | 151.08 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $210k | 2.6k | 81.03 | |
| RPM International (RPM) | 0.9 | $209k | 3.6k | 58.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $209k | 182.00 | 1150.00 | |
| Chevron Corporation (CVX) | 0.9 | $202k | 1.6k | 123.20 | |
| Novozymes A S Dkk 2.0 | 0.9 | $201k | 4.4k | 45.80 |
