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 | 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 (SPWRQ) | 0.3 | $120k | 11k | 11.01 | |
| Sirius Xm Holdings | 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 |
