Enlightenment Research as of Dec. 31, 2019
Portfolio Holdings for Enlightenment Research
Enlightenment Research holds 56 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 6.7 | $1.4M | 27k | 53.78 | |
| Boeing Company (BA) | 6.6 | $1.4M | 4.3k | 325.81 | |
| Netflix (NFLX) | 4.8 | $1.0M | 3.2k | 323.44 | |
| Qualcomm (QCOM) | 4.3 | $909k | 10k | 88.25 | |
| Pfizer (PFE) | 4.2 | $885k | 23k | 39.16 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $842k | 18k | 47.57 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $837k | 12k | 69.75 | |
| Johnson & Johnson (JNJ) | 2.7 | $569k | 3.9k | 145.90 | |
| Amgen (AMGN) | 2.6 | $554k | 2.3k | 240.87 | |
| Bristol Myers Squibb (BMY) | 2.5 | $539k | 8.4k | 64.17 | |
| Gilead Sciences (GILD) | 2.5 | $526k | 8.1k | 64.94 | |
| Walt Disney Company (DIS) | 2.4 | $506k | 3.5k | 144.57 | |
| Procter & Gamble Company (PG) | 2.0 | $437k | 3.5k | 124.86 | |
| Intuit (INTU) | 2.0 | $419k | 1.6k | 261.88 | |
| Verizon Communications (VZ) | 1.9 | $399k | 6.5k | 61.38 | |
| U.S. Bancorp (USB) | 1.7 | $368k | 6.2k | 59.35 | |
| Valero Energy Corporation (VLO) | 1.7 | $365k | 3.9k | 93.59 | |
| AutoZone (AZO) | 1.7 | $357k | 300.00 | 1190.00 | |
| Sherwin-Williams Company (SHW) | 1.6 | $350k | 600.00 | 583.33 | |
| Tiffany & Co. | 1.6 | $347k | 2.6k | 133.46 | |
| CenturyLink | 1.6 | $345k | 26k | 13.22 | |
| Abbvie (ABBV) | 1.6 | $334k | 3.8k | 88.64 | |
| Microsoft Corporation (MSFT) | 1.6 | $331k | 2.1k | 157.62 | |
| Coca-Cola Company (KO) | 1.6 | $332k | 6.0k | 55.33 | |
| Synchrony Financial (SYF) | 1.5 | $328k | 9.1k | 36.04 | |
| American Express Company (AXP) | 1.5 | $324k | 2.6k | 124.62 | |
| Vareit, Inc reits | 1.5 | $319k | 35k | 9.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $304k | 1.2k | 253.33 | |
| Twilio Inc cl a (TWLO) | 1.3 | $285k | 2.9k | 98.28 | |
| MasterCard Incorporated (MA) | 1.3 | $268k | 899.00 | 298.11 | |
| Zynga | 1.2 | $266k | 44k | 6.11 | |
| Home Depot (HD) | 1.2 | $262k | 1.2k | 218.33 | |
| Sempra Energy (SRE) | 1.2 | $258k | 1.7k | 151.76 | |
| TD Ameritrade Holding | 1.2 | $249k | 5.0k | 49.80 | |
| Regions Financial Corporation (RF) | 1.1 | $245k | 14k | 17.13 | |
| NetEase (NTES) | 1.1 | $245k | 800.00 | 306.25 | |
| Nextera Energy (NEE) | 1.1 | $242k | 1.0k | 242.00 | |
| Motorola Solutions (MSI) | 1.1 | $242k | 1.5k | 161.33 | |
| Square Inc cl a (SQ) | 1.1 | $238k | 3.8k | 62.63 | |
| Air Products & Chemicals (APD) | 1.1 | $235k | 1.0k | 235.00 | |
| Edwards Lifesciences (EW) | 1.1 | $233k | 1.0k | 233.00 | |
| Zebra Technologies (ZBRA) | 1.1 | $230k | 900.00 | 255.56 | |
| Baidu (BIDU) | 1.1 | $228k | 1.8k | 126.67 | |
| State Street Corporation (STT) | 1.0 | $221k | 2.8k | 78.93 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $222k | 600.00 | 370.00 | |
| MetLife (MET) | 1.0 | $219k | 4.3k | 50.93 | |
| United States Steel Corporation (X) | 1.0 | $216k | 19k | 11.43 | |
| Costco Wholesale Corporation (COST) | 1.0 | $206k | 700.00 | 294.29 | |
| General Electric Company | 0.8 | $170k | 15k | 11.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $147k | 11k | 13.12 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $131k | 18k | 7.16 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $101k | 11k | 9.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $98k | 11k | 8.75 | |
| Yamana Gold | 0.4 | $86k | 22k | 3.94 | |
| Lloyds TSB (LYG) | 0.3 | $59k | 18k | 3.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $56k | 10k | 5.54 |
