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 | |
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 | 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 | 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 | 0.1 | $186k | 47k | 3.94 | |
Sirius Xm Holdings | 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 |