Enlightenment Research

Enlightenment Research as of June 30, 2019

Portfolio Holdings for Enlightenment Research

Enlightenment Research holds 265 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
Apple (AAPL) 8.8 $17M 88k 197.93
Cisco Systems (CSCO) 3.0 $5.8M 104k 55.94
Alibaba Group Holding (BABA) 2.6 $5.1M 34k 149.27
NVIDIA Corporation (NVDA) 2.4 $4.8M 35k 135.45
MasterCard Incorporated (MA) 1.6 $3.2M 13k 254.24
Comcast Corporation (CMCSA) 1.6 $3.1M 77k 41.00
Microsoft Corporation (MSFT) 1.5 $2.9M 22k 130.42
Intel Corporation (INTC) 1.4 $2.9M 60k 47.88
Procter & Gamble Company (PG) 1.4 $2.8M 26k 109.67
Bank of America Corporation (BAC) 1.4 $2.7M 103k 26.61
Johnson & Johnson (JNJ) 1.4 $2.7M 20k 139.31
Fiserv (FI) 1.3 $2.5M 29k 87.25
Altaba 1.3 $2.5M 34k 75.41
Hilton Worldwide Holdings (HLT) 1.1 $2.3M 26k 86.98
Constellation Brands (STZ) 1.1 $2.2M 11k 196.96
Walt Disney Company (DIS) 1.1 $2.2M 16k 136.98
Alphabet Inc Class C cs (GOOG) 1.0 $2.0M 1.8k 1080.74
Taiwan Semiconductor Mfg (TSM) 1.0 $1.9M 44k 43.83
Alphabet Inc Class A cs (GOOGL) 1.0 $1.9M 1.8k 1107.50
Verizon Communications (VZ) 1.0 $1.9M 35k 54.34
Eli Lilly & Co. (LLY) 0.9 $1.8M 16k 117.05
Occidental Petroleum Corporation (OXY) 0.9 $1.8M 37k 49.78
Devon Energy Corporation (DVN) 0.8 $1.6M 50k 32.14
Okta Inc cl a (OKTA) 0.8 $1.6M 14k 113.22
Dollar General (DG) 0.8 $1.5M 12k 127.24
Broadcom (AVGO) 0.7 $1.4M 5.5k 251.64
Oneok (OKE) 0.7 $1.4M 20k 67.95
AutoZone (AZO) 0.7 $1.3M 1.3k 1027.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.3M 7.7k 168.96
Estee Lauder Companies (EL) 0.7 $1.3M 7.5k 171.77
Square Inc cl a (SQ) 0.6 $1.3M 17k 72.85
Align Technology (ALGN) 0.6 $1.2M 4.6k 273.83
Garmin (GRMN) 0.6 $1.2M 14k 85.76
WellCare Health Plans 0.6 $1.2M 4.6k 258.26
Amgen (AMGN) 0.6 $1.2M 6.3k 184.23
Shopify Inc cl a (SHOP) 0.6 $1.2M 4.8k 243.54
Nxp Semiconductors N V (NXPI) 0.6 $1.1M 11k 105.68
NRG Energy (NRG) 0.6 $1.1M 27k 41.16
Ross Stores (ROST) 0.6 $1.1M 11k 99.10
C.H. Robinson Worldwide (CHRW) 0.6 $1.1M 14k 81.02
Zoetis Inc Cl A (ZTS) 0.6 $1.1M 11k 101.83
Roku (ROKU) 0.6 $1.1M 12k 90.59
Texas Instruments Incorporated (TXN) 0.5 $1.0M 8.8k 117.86
Simon Property (SPG) 0.5 $1.0M 5.9k 173.57
Sherwin-Williams Company (SHW) 0.5 $1.0M 2.2k 458.75
ConocoPhillips (COP) 0.5 $1.0M 16k 63.12
Micron Technology (MU) 0.5 $985k 23k 42.11
Booking Holdings (BKNG) 0.5 $994k 600.00 1656.00
Arista Networks (ANET) 0.5 $937k 3.0k 312.33
Nextera Energy (NEE) 0.5 $912k 4.6k 198.26
Raytheon Company 0.5 $887k 5.1k 173.89
Philip Morris International (PM) 0.5 $887k 12k 77.13
Advanced Micro Devices (AMD) 0.5 $883k 32k 27.42
Humana (HUM) 0.5 $893k 3.5k 255.26
Tandem Diabetes Care (TNDM) 0.5 $884k 14k 61.39
Pfizer (PFE) 0.4 $861k 21k 40.61
Nike (NKE) 0.4 $864k 11k 77.14
Concho Resources 0.4 $877k 7.6k 115.39
Tesla Motors (TSLA) 0.4 $871k 3.9k 223.33
Hldgs (UAL) 0.4 $877k 11k 77.59
Keysight Technologies (KEYS) 0.4 $864k 12k 75.13
Morgan Stanley (MS) 0.4 $824k 19k 43.83
Veeva Sys Inc cl a (VEEV) 0.4 $834k 5.4k 154.36
Twitter 0.4 $828k 21k 39.82
Iqvia Holdings (IQV) 0.4 $820k 5.9k 138.82
EOG Resources (EOG) 0.4 $817k 8.5k 96.13
Honeywell International (HON) 0.4 $781k 4.5k 173.56
Burlington Stores (BURL) 0.4 $794k 4.7k 168.97
Delphi Automotive Inc international (APTV) 0.4 $797k 9.3k 85.70
Wynn Resorts (WYNN) 0.4 $765k 5.3k 144.40
Servicenow (NOW) 0.4 $769k 2.8k 274.64
Spirit AeroSystems Holdings (SPR) 0.4 $747k 8.6k 86.86
Merck & Co (MRK) 0.4 $737k 9.3k 79.25
Williams Companies (WMB) 0.4 $720k 25k 28.35
Starbucks Corporation (SBUX) 0.4 $738k 9.5k 77.68
Oracle Corporation (ORCL) 0.4 $739k 15k 50.62
Delta Air Lines (DAL) 0.4 $729k 13k 58.31
Domino's Pizza (DPZ) 0.4 $704k 2.6k 270.77
Zynga 0.4 $710k 113k 6.28
Kroger (KR) 0.3 $686k 32k 21.71
Colgate-Palmolive Company (CL) 0.3 $689k 9.6k 71.70
Cme (CME) 0.3 $662k 3.7k 178.92
Pepsi (PEP) 0.3 $666k 5.2k 128.00
Abbvie (ABBV) 0.3 $675k 8.5k 79.41
Sap (SAP) 0.3 $631k 4.9k 128.75
Marvell Technology Group 0.3 $623k 26k 23.87
Alexion Pharmaceuticals 0.3 $637k 5.6k 113.75
Industries N shs - a - (LYB) 0.3 $629k 7.3k 86.15
Exxon Mobil Corporation (XOM) 0.3 $602k 8.5k 70.82
Cummins (CMI) 0.3 $618k 4.1k 150.73
Edwards Lifesciences (EW) 0.3 $610k 3.3k 184.85
Marathon Oil Corporation (MRO) 0.3 $603k 35k 17.03
Lam Research Corporation (LRCX) 0.3 $611k 3.5k 174.57
Sarepta Therapeutics (SRPT) 0.3 $608k 5.2k 116.92
Fair Isaac Corporation (FICO) 0.3 $587k 2.1k 279.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $600k 1.8k 333.33
Norfolk Southern (NSC) 0.3 $566k 2.9k 195.00
Intuit (INTU) 0.3 $563k 2.3k 244.78
Phillips 66 (PSX) 0.3 $573k 6.1k 94.35
McDonald's Corporation (MCD) 0.3 $555k 2.8k 198.21
Rio Tinto (RIO) 0.3 $548k 9.3k 58.92
Applied Materials (AMAT) 0.3 $561k 13k 44.88
Chubb (CB) 0.3 $545k 3.7k 147.22
Linde 0.3 $543k 3.0k 180.83
Uber Technologies (UBER) 0.3 $543k 12k 46.41
Red Hat 0.3 $529k 2.9k 182.41
Halliburton Company (HAL) 0.3 $530k 19k 28.34
Parker-Hannifin Corporation (PH) 0.3 $525k 2.9k 181.03
Ford Motor Company (F) 0.3 $534k 51k 10.45
Petroleo Brasileiro SA (PBR) 0.3 $517k 33k 15.57
American Express Company (AXP) 0.3 $505k 4.4k 114.64
Coca-Cola Company (KO) 0.3 $515k 11k 49.05
Microchip Technology (MCHP) 0.3 $515k 5.9k 86.77
Dollar Tree (DLTR) 0.3 $520k 4.8k 107.33
Wal-Mart Stores (WMT) 0.2 $483k 4.7k 102.77
Autodesk (ADSK) 0.2 $489k 3.0k 163.00
Boeing Company (BA) 0.2 $484k 1.4k 342.06
Baxter International (BAX) 0.2 $473k 6.2k 76.29
Foot Locker (FL) 0.2 $480k 12k 39.34
Lockheed Martin Corporation (LMT) 0.2 $474k 1.4k 338.57
Gilead Sciences (GILD) 0.2 $480k 7.1k 67.61
Omni (OMC) 0.2 $480k 6.0k 80.00
Allergan 0.2 $476k 3.9k 122.11
Twilio Inc cl a (TWLO) 0.2 $469k 3.6k 132.11
Msci (MSCI) 0.2 $454k 2.0k 225.53
Visa (V) 0.2 $445k 2.7k 164.51
Exelixis (EXEL) 0.2 $452k 23k 19.65
Pinnacle West Capital Corporation (PNW) 0.2 $451k 4.8k 94.04
Fortinet (FTNT) 0.2 $457k 6.3k 72.54
Cdw (CDW) 0.2 $444k 4.2k 105.79
Alexandria Real Estate Equities (ARE) 0.2 $443k 3.1k 142.40
Lamb Weston Hldgs (LW) 0.2 $427k 7.2k 59.31
Schlumberger (SLB) 0.2 $410k 9.6k 42.71
salesforce (CRM) 0.2 $409k 2.7k 151.48
Chipotle Mexican Grill (CMG) 0.2 $413k 600.00 688.33
CVS Caremark Corporation (CVS) 0.2 $398k 7.3k 54.52
American Electric Power Company (AEP) 0.2 $387k 4.4k 87.95
ON Semiconductor (ON) 0.2 $394k 17k 23.04
IPG Photonics Corporation (IPGP) 0.2 $402k 2.3k 174.78
Kinder Morgan (KMI) 0.2 $397k 20k 19.85
International Business Machines (IBM) 0.2 $379k 2.7k 140.37
Ametek (AME) 0.2 $370k 4.2k 88.10
O'reilly Automotive (ORLY) 0.2 $379k 1.0k 379.00
Hca Holdings (HCA) 0.2 $369k 2.9k 127.24
Spotify Technology Sa (SPOT) 0.2 $380k 2.6k 146.15
Dow (DOW) 0.2 $370k 7.5k 49.33
Equity Residential (EQR) 0.2 $359k 4.7k 76.38
Hollyfrontier Corp 0.2 $348k 7.3k 47.67
Hp (HPQ) 0.2 $349k 19k 18.66
Zebra Technologies (ZBRA) 0.2 $338k 1.6k 211.25
Verisign (VRSN) 0.2 $336k 1.7k 197.65
Analog Devices (ADI) 0.2 $339k 3.0k 113.00
Valero Energy Corporation (VLO) 0.2 $338k 4.8k 70.48
Southwest Airlines (LUV) 0.2 $333k 7.0k 47.57
Ciena Corporation (CIEN) 0.2 $329k 8.0k 41.12
Diamondback Energy (FANG) 0.2 $333k 3.4k 97.94
Yum China Holdings (YUMC) 0.2 $328k 6.9k 47.54
Cigna Corp (CI) 0.2 $331k 2.1k 157.62
E TRADE Financial Corporation 0.2 $312k 7.0k 44.57
U.S. Bancorp (USB) 0.2 $309k 5.9k 52.37
Bank of New York Mellon Corporation (BK) 0.2 $320k 7.5k 42.67
Home Depot (HD) 0.2 $320k 1.6k 203.69
Darden Restaurants (DRI) 0.2 $318k 2.7k 117.78
Williams-Sonoma (WSM) 0.2 $316k 5.4k 58.52
Ingersoll-rand Co Ltd-cl A 0.2 $307k 2.5k 122.80
Skyworks Solutions (SWKS) 0.2 $309k 3.5k 88.29
Westlake Chemical Corporation (WLK) 0.2 $307k 4.4k 69.77
Wpx Energy 0.2 $315k 23k 13.88
Metropcs Communications (TMUS) 0.2 $323k 4.4k 73.41
Welltower Inc Com reit (WELL) 0.2 $313k 4.2k 74.52
Canopy Gro 0.2 $316k 7.8k 40.32
Progressive Corporation (PGR) 0.1 $301k 3.8k 79.21
Stanley Black & Decker (SWK) 0.1 $293k 2.3k 127.39
Xilinx 0.1 $297k 2.9k 102.41
Olin Corporation (OLN) 0.1 $301k 14k 21.65
eBay (EBAY) 0.1 $300k 7.6k 39.47
General Mills (GIS) 0.1 $304k 5.9k 51.53
Royal Dutch Shell 0.1 $299k 4.7k 63.62
Accenture (ACN) 0.1 $292k 1.6k 182.50
MercadoLibre (MELI) 0.1 $290k 600.00 483.33
Lumentum Hldgs (LITE) 0.1 $291k 7.2k 40.42
Livanova Plc Ord (LIVN) 0.1 $303k 4.4k 68.86
Hewlett Packard Enterprise (HPE) 0.1 $303k 22k 13.71
Peabody Energy (BTU) 0.1 $293k 10k 28.73
Nutrien (NTR) 0.1 $294k 5.5k 53.45
Fox Corp (FOXA) 0.1 $289k 8.2k 35.24
Cousins Properties (CUZ) 0.1 $293k 8.1k 36.17
Kohl's Corporation (KSS) 0.1 $271k 5.5k 49.27
Union Pacific Corporation (UNP) 0.1 $283k 1.6k 176.88
NetEase (NTES) 0.1 $273k 1.1k 248.18
DineEquity (DIN) 0.1 $275k 3.1k 88.71
Ally Financial (ALLY) 0.1 $276k 9.3k 29.68
Medtronic (MDT) 0.1 $273k 2.8k 97.50
Etsy (ETSY) 0.1 $276k 4.5k 61.33
Vistra Energy (VST) 0.1 $269k 11k 23.60
AES Corporation (AES) 0.1 $250k 15k 17.12
Pulte (PHM) 0.1 $258k 8.2k 31.42
General Electric Company 0.1 $247k 24k 10.51
Genuine Parts Company (GPC) 0.1 $256k 2.5k 102.44
Kimberly-Clark Corporation (KMB) 0.1 $253k 1.9k 133.16
PPG Industries (PPG) 0.1 $251k 2.4k 104.58
V.F. Corporation (VFC) 0.1 $264k 2.8k 94.29
Advance Auto Parts (AAP) 0.1 $249k 1.5k 166.00
United Therapeutics Corporation (UTHR) 0.1 $256k 2.5k 102.40
Realty Income (O) 0.1 $248k 3.6k 68.89
Boston Properties (BXP) 0.1 $261k 1.9k 137.37
Us Foods Hldg Corp call (USFD) 0.1 $249k 7.2k 34.58
Whiting Petroleum Corp 0.1 $252k 9.2k 27.39
Dupont De Nemours (DD) 0.1 $255k 3.4k 75.00
Ameriprise Financial (AMP) 0.1 $232k 1.6k 145.00
Newmont Mining Corporation (NEM) 0.1 $230k 7.4k 31.11
Tyson Foods (TSN) 0.1 $235k 3.1k 75.81
Campbell Soup Company (CPB) 0.1 $228k 5.7k 40.00
NiSource (NI) 0.1 $244k 8.8k 27.73
Deere & Company (DE) 0.1 $239k 1.4k 165.74
Target Corporation (TGT) 0.1 $232k 3.0k 77.33
PG&E Corporation (PCG) 0.1 $236k 11k 22.48
Zimmer Holdings (ZBH) 0.1 $235k 2.0k 117.50
Ventas (VTR) 0.1 $238k 3.7k 64.32
Celanese Corporation (CE) 0.1 $228k 2.4k 95.00
Universal Display Corporation (OLED) 0.1 $239k 1.5k 159.33
BHP Billiton (BHP) 0.1 $238k 4.5k 52.89
Medical Properties Trust (MPW) 0.1 $227k 13k 17.46
Te Connectivity Ltd for (TEL) 0.1 $244k 2.9k 84.14
Equinix (EQIX) 0.1 $227k 500.00 454.00
Elastic N V ord (ESTC) 0.1 $239k 3.2k 74.69
Infosys Technologies (INFY) 0.1 $225k 21k 10.67
Northern Trust Corporation (NTRS) 0.1 $214k 2.5k 85.60
Waste Management (WM) 0.1 $225k 2.1k 107.14
Carnival Corporation (CCL) 0.1 $214k 4.6k 46.52
Northrop Grumman Corporation (NOC) 0.1 $213k 701.00 303.85
Paychex (PAYX) 0.1 $211k 2.5k 84.40
KBR (KBR) 0.1 $216k 9.7k 22.27
Cadence Design Systems (CDNS) 0.1 $215k 3.1k 69.35
Thermo Fisher Scientific (TMO) 0.1 $214k 800.00 267.50
Allstate Corporation (ALL) 0.1 $213k 2.1k 101.48
Anadarko Petroleum Corporation 0.1 $212k 3.0k 70.67
TJX Companies (TJX) 0.1 $220k 4.0k 55.00
Live Nation Entertainment (LYV) 0.1 $216k 3.3k 65.43
ConAgra Foods (CAG) 0.1 $225k 7.3k 30.82
J.M. Smucker Company (SJM) 0.1 $219k 1.9k 115.26
Chemours (CC) 0.1 $212k 5.9k 35.93
Mongodb Inc. Class A (MDB) 0.1 $211k 1.5k 140.67
Dominion Resources (D) 0.1 $203k 2.7k 75.19
Digital Realty Trust (DLR) 0.1 $200k 1.7k 117.65
JetBlue Airways Corporation (JBLU) 0.1 $202k 11k 18.53
Cypress Semiconductor Corporation 0.1 $196k 11k 17.19
Prologis (PLD) 0.1 $206k 2.8k 73.57
American Tower Reit (AMT) 0.1 $204k 1.0k 204.00
Parsley Energy Inc-class A 0.1 $206k 10k 20.00
Vareit, Inc reits 0.1 $189k 21k 9.00
Southwestern Energy Company (SWN) 0.1 $186k 47k 3.94
Sirius Xm Holdings (SIRI) 0.1 $184k 33k 5.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $159k 16k 9.88
Lattice Semiconductor (LSCC) 0.1 $153k 12k 12.97
Petroleo Brasileiro SA (PBR.A) 0.1 $141k 10k 13.82
Transocean (RIG) 0.1 $142k 18k 7.85
CenturyLink 0.1 $146k 12k 11.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $134k 14k 9.71
Cameco Corporation (CCJ) 0.1 $126k 11k 11.05
Mcdermott International Inc mcdermott intl 0.1 $90k 11k 8.11
Chesapeake Energy Corporation 0.0 $52k 18k 2.91
Washington Prime Group 0.0 $54k 12k 4.43
Qutoutiao Inc ads rep shs a 0.0 $66k 10k 6.60
Office Depot 0.0 $20k 10k 1.98