Elefante Mark B as of Dec. 31, 2019
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $1.5M | 5.0k | 293.85 | |
| MasterCard Incorporated (MA) | 4.8 | $1.3M | 4.4k | 298.40 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $1.1M | 812.00 | 1338.94 | |
| Danaher Corporation (DHR) | 3.9 | $1.1M | 7.0k | 153.44 | |
| Fiserv (FI) | 3.8 | $1.0M | 9.0k | 115.70 | |
| United Technologies Corporation | 3.7 | $1.0M | 6.8k | 149.73 | |
| Abbott Laboratories (ABT) | 3.4 | $944k | 11k | 86.80 | |
| Procter & Gamble Company (PG) | 3.1 | $846k | 6.8k | 124.96 | |
| Analog Devices (ADI) | 3.1 | $842k | 7.1k | 118.81 | |
| Walt Disney Company (DIS) | 3.0 | $823k | 5.7k | 144.62 | |
| Automatic Data Processing (ADP) | 3.0 | $824k | 4.8k | 170.36 | |
| Novartis (NVS) | 2.8 | $784k | 8.3k | 94.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $778k | 7.2k | 108.21 | |
| Chubb (CB) | 2.8 | $765k | 4.9k | 155.56 | |
| Amazon (AMZN) | 2.8 | $759k | 411.00 | 1847.46 | |
| Microsoft Corporation (MSFT) | 2.6 | $727k | 4.6k | 157.79 | |
| Johnson & Johnson (JNJ) | 2.6 | $727k | 5.0k | 145.73 | |
| Rockwell Automation (ROK) | 2.5 | $698k | 3.4k | 202.99 | |
| Canadian Natl Ry (CNI) | 2.5 | $676k | 7.5k | 90.33 | |
| Unilever (UL) | 2.5 | $678k | 12k | 57.19 | |
| Aptar (ATR) | 2.4 | $657k | 5.7k | 115.58 | |
| Xilinx | 2.3 | $639k | 6.5k | 97.70 | |
| Home Depot (HD) | 2.1 | $589k | 2.7k | 218.26 | |
| Becton, Dickinson and (BDX) | 2.1 | $578k | 2.1k | 272.19 | |
| Illumina (ILMN) | 2.0 | $562k | 1.7k | 332.01 | |
| Paypal Holdings (PYPL) | 1.7 | $472k | 4.4k | 107.95 | |
| Pepsi (PEP) | 1.6 | $456k | 3.3k | 136.99 | |
| Xylem (XYL) | 1.5 | $425k | 5.4k | 78.81 | |
| Costco Wholesale Corporation (COST) | 1.5 | $407k | 1.4k | 295.96 | |
| Nextera Energy (NEE) | 1.4 | $391k | 1.6k | 241.72 | |
| Ansys (ANSS) | 1.4 | $382k | 1.5k | 256.33 | |
| Honeywell International (HON) | 1.3 | $354k | 2.0k | 177.20 | |
| 3M Company (MMM) | 1.2 | $338k | 1.9k | 176.22 | |
| Fortive (FTV) | 1.2 | $332k | 4.3k | 76.49 | |
| Chevron Corporation (CVX) | 1.1 | $308k | 2.6k | 120.87 | |
| CVS Caremark Corporation (CVS) | 1.1 | $299k | 4.0k | 74.22 | |
| RPM International (RPM) | 1.1 | $298k | 3.9k | 76.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $290k | 215.00 | 1350.00 | |
| Cisco Systems (CSCO) | 0.9 | $261k | 5.5k | 47.78 | |
| Stryker Corporation (SYK) | 0.9 | $257k | 1.2k | 210.00 | |
| American Tower Reit (AMT) | 0.9 | $254k | 1.1k | 230.18 | |
| UnitedHealth (UNH) | 0.9 | $240k | 816.00 | 293.81 | |
| Novozymes A S Dkk 2.0 | 0.9 | $237k | 4.8k | 48.90 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $235k | 1.6k | 145.25 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $204k | 900.00 | 226.67 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $199k | 2.9k | 69.43 |
