Elefante Mark B as of June 30, 2020
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $1.6M | 4.4k | 364.73 | |
| MasterCard Incorporated (MA) | 4.4 | $1.3M | 4.4k | 295.49 | |
| Danaher Corporation (DHR) | 4.2 | $1.2M | 7.0k | 176.87 | |
| Amazon (AMZN) | 4.0 | $1.2M | 429.00 | 2760.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $1.2M | 814.00 | 1417.25 | |
| Microsoft Corporation (MSFT) | 3.6 | $1.1M | 5.2k | 203.35 | |
| Abbott Laboratories (ABT) | 3.5 | $1.0M | 12k | 91.45 | |
| Analog Devices (ADI) | 3.3 | $967k | 7.9k | 122.73 | |
| Paypal Holdings (PYPL) | 3.2 | $940k | 5.4k | 174.29 | |
| Fiserv (FI) | 3.0 | $901k | 9.2k | 97.54 | |
| Johnson & Johnson (JNJ) | 2.9 | $869k | 6.2k | 140.61 | |
| Procter & Gamble Company (PG) | 2.9 | $866k | 7.2k | 119.62 | |
| Novartis (NVS) | 2.9 | $857k | 9.8k | 87.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $856k | 7.7k | 110.52 | |
| Canadian Natl Ry (CNI) | 2.9 | $851k | 9.6k | 88.49 | |
| Rockwell Automation (ROK) | 2.8 | $843k | 4.0k | 213.11 | |
| Automatic Data Processing (ADP) | 2.8 | $815k | 5.5k | 148.94 | |
| Unilever (UL) | 2.6 | $777k | 14k | 54.84 | |
| Home Depot (HD) | 2.6 | $761k | 3.0k | 250.52 | |
| Xilinx | 2.5 | $744k | 7.6k | 98.50 | |
| Aptar (ATR) | 2.5 | $731k | 6.5k | 112.01 | |
| Walt Disney Company (DIS) | 2.4 | $723k | 6.5k | 111.45 | |
| Illumina (ILMN) | 2.4 | $704k | 1.9k | 370.06 | |
| Becton, Dickinson and (BDX) | 2.3 | $681k | 2.8k | 239.10 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $620k | 10k | 61.52 | |
| Chubb (CB) | 1.6 | $463k | 3.7k | 126.38 | |
| Xylem (XYL) | 1.5 | $445k | 6.8k | 64.99 | |
| UnitedHealth (UNH) | 1.5 | $441k | 1.5k | 294.74 | |
| Ansys (ANSS) | 1.4 | $420k | 1.4k | 291.14 | |
| Pepsi (PEP) | 1.4 | $413k | 3.1k | 132.06 | |
| Nextera Energy (NEE) | 1.3 | $391k | 1.6k | 239.76 | |
| Chevron Corporation (CVX) | 1.3 | $387k | 4.3k | 89.41 | |
| Costco Wholesale Corporation (COST) | 1.3 | $384k | 1.3k | 304.93 | |
| CVS Caremark Corporation (CVS) | 1.1 | $324k | 5.0k | 65.03 | |
| American Tower Reit (AMT) | 1.1 | $311k | 1.2k | 258.69 | |
| Nike (NKE) | 1.0 | $302k | 3.1k | 98.07 | |
| RPM International (RPM) | 1.0 | $291k | 3.9k | 75.15 | |
| Novozymes A S Dkk 2.0 | 1.0 | $290k | 5.0k | 57.55 | |
| Honeywell International (HON) | 1.0 | $289k | 2.0k | 144.47 | |
| Cisco Systems (CSCO) | 0.9 | $263k | 5.6k | 46.73 | |
| NVIDIA Corporation (NVDA) | 0.9 | $255k | 670.00 | 380.00 | |
| Stryker Corporation (SYK) | 0.7 | $221k | 1.2k | 180.00 | |
| EOG Resources (EOG) | 0.7 | $219k | 4.3k | 50.80 | |
| TJX Companies (TJX) | 0.7 | $216k | 4.3k | 50.75 | |
| Dong Energy A S | 0.7 | $206k | 1.8k | 114.29 |
