Enlightenment Research as of Sept. 30, 2019
Portfolio Holdings for Enlightenment Research
Enlightenment Research holds 91 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 |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 5.5 | $2.5M | 28k | 88.43 | |
Facebook Inc cl a (META) | 4.9 | $2.2M | 12k | 178.06 | |
Blackstone Group Inc Com Cl A (BX) | 4.8 | $2.2M | 45k | 48.84 | |
Amazon (AMZN) | 3.1 | $1.4M | 800.00 | 1736.25 | |
salesforce (CRM) | 3.0 | $1.4M | 9.1k | 148.46 | |
Comcast Corporation (CMCSA) | 2.9 | $1.3M | 29k | 45.07 | |
Union Pacific Corporation (UNP) | 2.7 | $1.2M | 7.4k | 162.03 | |
McCormick & Company, Incorporated (MKC) | 2.3 | $1.0M | 6.6k | 156.36 | |
Amgen (AMGN) | 2.2 | $1.0M | 5.2k | 193.46 | |
Beyond Meat (BYND) | 2.1 | $936k | 6.3k | 148.57 | |
Activision Blizzard | 2.0 | $916k | 17k | 52.95 | |
EXACT Sciences Corporation (EXAS) | 2.0 | $913k | 10k | 90.40 | |
Chevron Corporation (CVX) | 1.8 | $818k | 6.9k | 118.55 | |
Procter & Gamble Company (PG) | 1.8 | $809k | 6.5k | 124.44 | |
Barrick Gold Corp (GOLD) | 1.6 | $723k | 42k | 17.34 | |
Pfizer (PFE) | 1.5 | $679k | 19k | 35.93 | |
NVIDIA Corporation (NVDA) | 1.5 | $679k | 3.9k | 174.10 | |
Wells Fargo & Company (WFC) | 1.5 | $666k | 13k | 50.45 | |
Boeing Company (BA) | 1.4 | $647k | 1.7k | 380.36 | |
3M Company (MMM) | 1.4 | $625k | 3.8k | 164.47 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $611k | 500.00 | 1222.00 | |
Lowe's Companies (LOW) | 1.3 | $605k | 5.5k | 110.00 | |
Visa (V) | 1.3 | $585k | 3.4k | 172.06 | |
Bristol Myers Squibb (BMY) | 1.2 | $543k | 11k | 50.75 | |
Stryker Corporation (SYK) | 1.2 | $541k | 2.5k | 216.40 | |
Delta Air Lines (DAL) | 1.2 | $541k | 9.4k | 57.55 | |
Target Corporation (TGT) | 1.2 | $535k | 5.0k | 107.00 | |
Norfolk Southern (NSC) | 1.1 | $503k | 2.8k | 179.64 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $494k | 4.2k | 117.59 | |
Broadcom (AVGO) | 1.1 | $497k | 1.8k | 276.11 | |
Appollo Global Mgmt Inc Cl A | 1.1 | $473k | 13k | 37.84 | |
Roku (ROKU) | 1.0 | $468k | 4.6k | 101.74 | |
Snap Inc cl a (SNAP) | 1.0 | $453k | 29k | 15.78 | |
Merck & Co (MRK) | 1.0 | $446k | 5.3k | 84.15 | |
CBS Corporation | 1.0 | $440k | 11k | 40.37 | |
Trade Desk (TTD) | 1.0 | $431k | 2.3k | 187.39 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $427k | 350.00 | 1220.00 | |
Humana (HUM) | 0.9 | $409k | 1.6k | 255.62 | |
General Dynamics Corporation (GD) | 0.9 | $402k | 2.2k | 182.73 | |
Booking Holdings (BKNG) | 0.9 | $393k | 200.00 | 1965.00 | |
Lyft (LYFT) | 0.9 | $392k | 9.6k | 40.83 | |
Ball Corporation (BALL) | 0.8 | $379k | 5.2k | 72.87 | |
Phillips 66 (PSX) | 0.8 | $369k | 3.6k | 102.50 | |
Newmont Mining Corporation (NEM) | 0.8 | $360k | 9.5k | 37.89 | |
Lockheed Martin Corporation (LMT) | 0.8 | $351k | 900.00 | 390.00 | |
Costco Wholesale Corporation (COST) | 0.8 | $345k | 1.2k | 287.98 | |
Xilinx | 0.8 | $345k | 3.6k | 95.83 | |
BP (BP) | 0.8 | $342k | 9.0k | 38.00 | |
Discover Financial Services (DFS) | 0.8 | $341k | 4.2k | 81.17 | |
4068594 Enphase Energy (ENPH) | 0.8 | $340k | 15k | 22.22 | |
Jd (JD) | 0.8 | $336k | 12k | 28.24 | |
L3harris Technologies (LHX) | 0.7 | $334k | 1.6k | 208.75 | |
Las Vegas Sands (LVS) | 0.7 | $329k | 5.7k | 57.72 | |
Advanced Micro Devices (AMD) | 0.7 | $325k | 11k | 29.02 | |
American Express Company (AXP) | 0.7 | $308k | 2.6k | 118.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $305k | 1.8k | 169.44 | |
Dollar General (DG) | 0.7 | $302k | 1.9k | 158.95 | |
Ambev Sa- (ABEV) | 0.7 | $302k | 65k | 4.62 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $292k | 4.1k | 71.22 | |
Lululemon Athletica (LULU) | 0.6 | $289k | 1.5k | 192.67 | |
O'reilly Automotive (ORLY) | 0.6 | $279k | 700.00 | 398.57 | |
Wayfair (W) | 0.6 | $280k | 2.5k | 112.00 | |
ICICI Bank (IBN) | 0.6 | $273k | 22k | 12.19 | |
U.S. Bancorp (USB) | 0.6 | $277k | 5.0k | 55.40 | |
Gw Pharmaceuticals Plc ads | 0.6 | $276k | 2.4k | 115.00 | |
Iqvia Holdings (IQV) | 0.6 | $254k | 1.7k | 149.41 | |
Via | 0.6 | $248k | 10k | 24.08 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $249k | 2.0k | 124.50 | |
Eli Lilly & Co. (LLY) | 0.5 | $235k | 2.1k | 111.90 | |
Xcel Energy (XEL) | 0.5 | $234k | 3.6k | 65.00 | |
Alexion Pharmaceuticals | 0.5 | $235k | 2.4k | 97.92 | |
Becton, Dickinson and (BDX) | 0.5 | $228k | 900.00 | 253.33 | |
Western Digital (WDC) | 0.5 | $227k | 3.8k | 59.74 | |
Gilead Sciences (GILD) | 0.5 | $222k | 3.5k | 63.43 | |
Burlington Stores (BURL) | 0.5 | $220k | 1.1k | 200.00 | |
EOG Resources (EOG) | 0.5 | $215k | 2.9k | 74.14 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $210k | 1.9k | 110.53 | |
Uber Technologies (UBER) | 0.5 | $210k | 6.9k | 30.43 | |
Chegg (CHGG) | 0.5 | $207k | 6.9k | 30.00 | |
Avalara | 0.5 | $209k | 3.1k | 67.42 | |
Simon Property (SPG) | 0.5 | $202k | 1.3k | 155.38 | |
Lamb Weston Hldgs (LW) | 0.5 | $204k | 2.8k | 72.86 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $193k | 23k | 8.43 | |
Vareit, Inc reits | 0.4 | $178k | 18k | 9.78 | |
Sunpower (SPWR) | 0.3 | $120k | 11k | 11.01 | |
Sirius Xm Holdings (SIRI) | 0.2 | $103k | 17k | 6.24 | |
Nokia Corporation (NOK) | 0.2 | $92k | 18k | 5.08 | |
Transocean (RIG) | 0.1 | $60k | 14k | 4.44 | |
Aurora Cannabis Inc snc | 0.1 | $54k | 12k | 4.39 | |
Range Resources (RRC) | 0.1 | $40k | 11k | 3.81 | |
Lloyds TSB (LYG) | 0.1 | $31k | 12k | 2.63 |