Elefante Mark B as of June 30, 2019
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.0 | $1.5M | 5.3k | 293.04 | |
| MasterCard Incorporated (MA) | 4.7 | $1.2M | 4.6k | 264.51 | |
| Danaher Corporation (DHR) | 4.3 | $1.1M | 7.7k | 143.00 | |
| Apple (AAPL) | 4.2 | $1.1M | 5.5k | 197.79 | |
| Abbott Laboratories (ABT) | 4.0 | $1.0M | 12k | 84.18 | |
| Fiserv (FI) | 3.9 | $1.0M | 11k | 91.24 | |
| Automatic Data Processing (ADP) | 3.4 | $886k | 5.4k | 165.17 | |
| United Technologies Corporation | 3.3 | $848k | 6.5k | 130.24 | |
| Analog Devices (ADI) | 3.2 | $819k | 7.3k | 112.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $804k | 7.8k | 103.32 | |
| Novartis (NVS) | 3.1 | $799k | 8.7k | 91.36 | |
| Chubb (CB) | 3.1 | $792k | 5.4k | 147.25 | |
| Johnson & Johnson (JNJ) | 3.0 | $773k | 5.6k | 139.15 | |
| Xilinx | 3.0 | $772k | 6.5k | 117.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $754k | 697.00 | 1082.05 | |
| Unilever (UL) | 2.9 | $746k | 12k | 61.92 | |
| Procter & Gamble Company (PG) | 2.8 | $722k | 6.6k | 109.76 | |
| Aptar (ATR) | 2.8 | $710k | 5.7k | 124.33 | |
| Walt Disney Company (DIS) | 2.6 | $678k | 4.9k | 139.76 | |
| Illumina (ILMN) | 2.5 | $656k | 1.8k | 368.07 | |
| Canadian Natl Ry (CNI) | 2.4 | $628k | 6.8k | 92.54 | |
| Amazon (AMZN) | 2.3 | $583k | 308.00 | 1892.31 | |
| Home Depot (HD) | 2.1 | $545k | 2.6k | 208.03 | |
| 3M Company (MMM) | 2.0 | $523k | 3.0k | 173.12 | |
| Rockwell Automation (ROK) | 1.9 | $500k | 3.1k | 163.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $466k | 3.5k | 133.97 | |
| Paypal Holdings (PYPL) | 1.7 | $450k | 3.9k | 114.32 | |
| Xylem (XYL) | 1.7 | $429k | 5.1k | 83.59 | |
| Fortive (FTV) | 1.4 | $369k | 4.5k | 81.27 | |
| Pepsi (PEP) | 1.4 | $351k | 2.7k | 131.13 | |
| EOG Resources (EOG) | 1.2 | $308k | 3.3k | 93.03 | |
| Honeywell International (HON) | 1.2 | $301k | 1.7k | 174.67 | |
| CVS Caremark Corporation (CVS) | 1.1 | $282k | 5.2k | 54.36 | |
| Chevron Corporation (CVX) | 1.0 | $267k | 2.1k | 124.48 | |
| Stryker Corporation (SYK) | 1.0 | $257k | 1.3k | 205.85 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $256k | 1.6k | 157.06 | |
| Costco Wholesale Corporation (COST) | 1.0 | $251k | 951.00 | 264.00 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $249k | 2.0k | 127.30 | |
| Cisco Systems (CSCO) | 0.9 | $230k | 4.2k | 54.76 | |
| Novozymes A S Dkk 2.0 | 0.9 | $227k | 4.9k | 46.41 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $219k | 1.4k | 153.96 | |
| RPM International (RPM) | 0.8 | $206k | 3.4k | 60.98 | |
| Goldman Sachs Mlp Energy Infra equity mutual fu | 0.6 | $147k | 22k | 6.71 |
