Elefante Mark B as of Sept. 30, 2019
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 46 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.7 | $1.2M | 4.4k | 271.43 | |
| Apple (AAPL) | 4.7 | $1.2M | 5.3k | 224.05 | |
| Danaher Corporation (DHR) | 4.2 | $1.1M | 7.3k | 144.53 | |
| Fiserv (FI) | 4.1 | $1.0M | 10k | 103.55 | |
| United Technologies Corporation | 3.6 | $927k | 6.8k | 136.58 | |
| Abbott Laboratories (ABT) | 3.6 | $919k | 11k | 83.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $914k | 748.00 | 1221.59 | |
| Procter & Gamble Company (PG) | 3.4 | $854k | 6.9k | 124.43 | |
| Chubb (CB) | 3.2 | $826k | 5.1k | 161.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $820k | 7.6k | 108.61 | |
| Analog Devices (ADI) | 3.1 | $793k | 7.1k | 111.67 | |
| Automatic Data Processing (ADP) | 3.1 | $781k | 4.8k | 161.41 | |
| Walt Disney Company (DIS) | 2.9 | $737k | 5.7k | 130.11 | |
| Novartis (NVS) | 2.9 | $735k | 8.5k | 86.80 | |
| Unilever (UL) | 2.9 | $736k | 12k | 60.03 | |
| Aptar (ATR) | 2.6 | $673k | 5.7k | 118.38 | |
| Canadian Natl Ry (CNI) | 2.6 | $664k | 7.4k | 89.84 | |
| Johnson & Johnson (JNJ) | 2.5 | $646k | 5.0k | 129.54 | |
| Amazon (AMZN) | 2.5 | $635k | 365.00 | 1738.46 | |
| Xilinx | 2.5 | $628k | 6.5k | 96.05 | |
| Home Depot (HD) | 2.4 | $621k | 2.7k | 232.17 | |
| Microsoft Corporation (MSFT) | 2.3 | $587k | 4.2k | 139.30 | |
| Rockwell Automation (ROK) | 2.2 | $560k | 3.4k | 165.12 | |
| Illumina (ILMN) | 2.0 | $515k | 1.7k | 304.12 | |
| Pepsi (PEP) | 1.8 | $456k | 3.3k | 136.99 | |
| Xylem (XYL) | 1.6 | $412k | 5.2k | 79.59 | |
| Paypal Holdings (PYPL) | 1.6 | $413k | 4.0k | 103.49 | |
| Goldman Sachs Emerging Markets equity mutual fu | 1.4 | $357k | 17k | 21.04 | |
| Costco Wholesale Corporation (COST) | 1.3 | $339k | 1.2k | 287.91 | |
| 3M Company (MMM) | 1.3 | $338k | 2.1k | 164.63 | |
| Honeywell International (HON) | 1.3 | $338k | 2.0k | 169.30 | |
| Becton, Dickinson and (BDX) | 1.3 | $321k | 1.3k | 252.63 | |
| Fortive (FTV) | 1.2 | $297k | 4.3k | 68.34 | |
| Chevron Corporation (CVX) | 1.1 | $280k | 2.4k | 118.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $272k | 227.00 | 1200.00 | |
| Goldman Sachs Mlp Energy Infra equity mutual fu | 1.1 | $272k | 44k | 6.21 | |
| RPM International (RPM) | 1.1 | $266k | 3.9k | 68.67 | |
| Stryker Corporation (SYK) | 1.0 | $265k | 1.2k | 216.00 | |
| Ansys (ANSS) | 1.0 | $260k | 1.2k | 221.00 | |
| CVS Caremark Corporation (CVS) | 0.9 | $231k | 3.7k | 63.21 | |
| Nextera Energy (NEE) | 0.9 | $222k | 952.00 | 233.33 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $219k | 1.6k | 135.20 | |
| Cisco Systems (CSCO) | 0.8 | $212k | 4.3k | 49.33 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $208k | 1.0k | 208.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $203k | 2.9k | 70.76 | |
| Novozymes A S Dkk 2.0 | 0.8 | $202k | 4.8k | 41.77 |
