Enlightenment Research as of March 31, 2020
Portfolio Holdings for Enlightenment Research
Enlightenment Research holds 164 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.9 | $13M | 20k | 667.97 | |
| Amazon (AMZN) | 7.2 | $6.8M | 3.6k | 1883.86 | |
| Intel Corporation (INTC) | 4.4 | $4.2M | 75k | 55.52 | |
| Trade Desk (TTD) | 3.8 | $3.6M | 13k | 287.22 | |
| Boeing Company (BA) | 1.9 | $1.8M | 6.4k | 275.16 | |
| McKesson Corporation (MCK) | 1.7 | $1.6M | 11k | 139.84 | |
| Square Inc cl a (SQ) | 1.4 | $1.3M | 16k | 83.32 | |
| Cisco Systems (CSCO) | 1.3 | $1.3M | 32k | 39.94 | |
| Target Corporation (TGT) | 1.3 | $1.2M | 12k | 103.04 | |
| MGM Resorts International. (MGM) | 1.3 | $1.2M | 49k | 24.56 | |
| Netflix (NFLX) | 1.2 | $1.1M | 3.1k | 369.03 | |
| International Business Machines (IBM) | 1.2 | $1.1M | 8.4k | 130.12 | |
| Snap Inc cl a (SNAP) | 1.1 | $1.1M | 76k | 14.17 | |
| Shopify Inc cl a (SHOP) | 1.1 | $1.1M | 2.3k | 463.48 | |
| American Tower Reit (AMT) | 1.1 | $1.0M | 4.5k | 226.91 | |
| Medtronic (MDT) | 1.0 | $985k | 9.8k | 100.64 | |
| Bristol Myers Squibb (BMY) | 0.9 | $892k | 15k | 59.07 | |
| American Express Company (AXP) | 0.9 | $824k | 7.5k | 109.87 | |
| Accenture (ACN) | 0.8 | $777k | 4.3k | 180.70 | |
| Automatic Data Processing (ADP) | 0.8 | $758k | 4.9k | 154.69 | |
| Bank of America Corporation (BAC) | 0.8 | $752k | 26k | 28.48 | |
| Allstate Corporation (ALL) | 0.8 | $737k | 7.0k | 105.29 | |
| Comcast Corporation (CMCSA) | 0.8 | $724k | 18k | 40.45 | |
| Estee Lauder Companies (EL) | 0.8 | $716k | 3.9k | 183.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $690k | 1.4k | 492.86 | |
| American Airls (AAL) | 0.7 | $674k | 35k | 19.04 | |
| Monster Beverage Corp (MNST) | 0.7 | $660k | 11k | 62.45 | |
| Colgate-Palmolive Company (CL) | 0.7 | $655k | 9.7k | 67.53 | |
| Rh (RH) | 0.7 | $635k | 3.5k | 181.38 | |
| Mondelez Int (MDLZ) | 0.7 | $628k | 12k | 52.77 | |
| Raytheon Company | 0.6 | $603k | 3.2k | 188.44 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.6 | $598k | 13k | 45.08 | |
| Teladoc (TDOC) | 0.6 | $590k | 4.7k | 124.87 | |
| EOG Resources (EOG) | 0.6 | $586k | 9.3k | 63.21 | |
| Analog Devices (ADI) | 0.6 | $578k | 5.3k | 109.06 | |
| Hldgs (UAL) | 0.5 | $517k | 8.4k | 61.55 | |
| Truist Financial Corp equities (TFC) | 0.5 | $517k | 11k | 46.16 | |
| Deere & Company (DE) | 0.5 | $516k | 3.3k | 156.36 | |
| Chevron Corporation (CVX) | 0.5 | $514k | 5.5k | 93.42 | |
| Intercontinental Exchange (ICE) | 0.5 | $509k | 5.7k | 89.30 | |
| Align Technology (ALGN) | 0.5 | $502k | 2.3k | 218.26 | |
| Microsoft Corporation (MSFT) | 0.5 | $495k | 3.1k | 161.87 | |
| IAC/InterActive | 0.5 | $489k | 2.4k | 203.75 | |
| Morgan Stanley (MS) | 0.5 | $481k | 11k | 44.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $471k | 1.7k | 281.03 | |
| Yum! Brands (YUM) | 0.5 | $464k | 5.2k | 89.23 | |
| Foot Locker (FL) | 0.5 | $464k | 13k | 36.25 | |
| Skyworks Solutions (SWKS) | 0.5 | $461k | 4.6k | 100.22 | |
| Walt Disney Company (DIS) | 0.5 | $460k | 3.9k | 117.53 | |
| Merck & Co (MRK) | 0.5 | $452k | 5.9k | 76.61 | |
| Copart (CPRT) | 0.5 | $451k | 5.3k | 84.49 | |
| Pinterest Inc Cl A (PINS) | 0.5 | $450k | 23k | 19.48 | |
| Progressive Corporation (PGR) | 0.5 | $440k | 6.0k | 73.20 | |
| Autodesk (ADSK) | 0.5 | $439k | 2.3k | 190.87 | |
| M&T Bank Corporation (MTB) | 0.5 | $435k | 3.1k | 140.32 | |
| Pulte (PHM) | 0.5 | $434k | 11k | 40.19 | |
| Boston Scientific Corporation (BSX) | 0.5 | $434k | 12k | 37.41 | |
| MercadoLibre (MELI) | 0.5 | $431k | 700.00 | 615.71 | |
| Dominion Resources (D) | 0.5 | $430k | 5.5k | 78.18 | |
| Live Nation Entertainment (LYV) | 0.5 | $425k | 7.0k | 60.71 | |
| Marriott International (MAR) | 0.4 | $420k | 3.4k | 123.89 | |
| BlackRock (BLK) | 0.4 | $417k | 900.00 | 463.33 | |
| At&t (T) | 0.4 | $412k | 12k | 35.21 | |
| Edison International (EIX) | 0.4 | $403k | 6.0k | 67.17 | |
| Evergy (EVRG) | 0.4 | $399k | 6.1k | 65.41 | |
| Hartford Financial Services (HIG) | 0.4 | $395k | 7.9k | 50.00 | |
| D.R. Horton (DHI) | 0.4 | $390k | 7.3k | 53.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $386k | 1.5k | 257.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $385k | 3.1k | 126.23 | |
| Cdw (CDW) | 0.4 | $378k | 3.3k | 114.27 | |
| Crown Castle Intl (CCI) | 0.4 | $373k | 2.6k | 143.46 | |
| FleetCor Technologies | 0.4 | $372k | 1.4k | 265.71 | |
| Microchip Technology (MCHP) | 0.4 | $372k | 4.1k | 90.73 | |
| Delta Air Lines (DAL) | 0.4 | $369k | 8.0k | 46.12 | |
| stock | 0.4 | $368k | 2.5k | 147.20 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $364k | 3.9k | 93.31 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $352k | 22k | 16.07 | |
| Air Products & Chemicals (APD) | 0.4 | $351k | 1.6k | 219.38 | |
| Iqvia Holdings (IQV) | 0.4 | $349k | 2.5k | 139.60 | |
| Intuit (INTU) | 0.4 | $346k | 1.3k | 266.15 | |
| Bruker Corporation (BRKR) | 0.4 | $340k | 7.8k | 43.59 | |
| Fox Corp (FOXA) | 0.4 | $338k | 11k | 30.73 | |
| DTE Energy Company (DTE) | 0.4 | $335k | 3.0k | 111.67 | |
| Xylem (XYL) | 0.4 | $333k | 4.3k | 77.44 | |
| Coupa Software | 0.3 | $329k | 2.2k | 149.55 | |
| Linde | 0.3 | $325k | 1.7k | 191.18 | |
| American International (AIG) | 0.3 | $320k | 7.6k | 42.11 | |
| Sba Communications Corp (SBAC) | 0.3 | $318k | 1.2k | 265.00 | |
| SYSCO Corporation (SYY) | 0.3 | $317k | 4.8k | 66.71 | |
| Citrix Systems | 0.3 | $310k | 3.0k | 103.33 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $308k | 8.4k | 36.54 | |
| TAL Education (TAL) | 0.3 | $305k | 5.6k | 54.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $302k | 5.6k | 53.93 | |
| Carvana Co cl a (CVNA) | 0.3 | $298k | 3.6k | 82.78 | |
| Ameriprise Financial (AMP) | 0.3 | $297k | 2.1k | 141.43 | |
| Vistra Energy (VST) | 0.3 | $296k | 15k | 19.22 | |
| Visa (V) | 0.3 | $291k | 1.6k | 181.88 | |
| Fnf (FNF) | 0.3 | $287k | 7.4k | 38.78 | |
| Nike (NKE) | 0.3 | $286k | 3.2k | 89.38 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $280k | 11k | 25.93 | |
| Lennar Corporation (LEN) | 0.3 | $278k | 4.6k | 60.43 | |
| Masco Corporation (MAS) | 0.3 | $277k | 6.7k | 41.34 | |
| Asml Holding (ASML) | 0.3 | $277k | 1.0k | 277.00 | |
| RealPage | 0.3 | $276k | 4.3k | 64.19 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $273k | 2.4k | 113.75 | |
| Exelon Corporation (EXC) | 0.3 | $272k | 6.3k | 43.17 | |
| Five Below (FIVE) | 0.3 | $271k | 2.8k | 96.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $270k | 1.9k | 141.73 | |
| AFLAC Incorporated (AFL) | 0.3 | $270k | 6.3k | 42.86 | |
| Tempur-Pedic International (TPX) | 0.3 | $269k | 3.6k | 74.72 | |
| Ball Corporation (BALL) | 0.3 | $268k | 3.8k | 70.53 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $266k | 4.8k | 55.42 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $262k | 900.00 | 291.11 | |
| Dentsply Sirona (XRAY) | 0.3 | $261k | 5.3k | 49.25 | |
| Lululemon Athletica (LULU) | 0.3 | $261k | 1.2k | 217.50 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $259k | 700.00 | 370.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $258k | 500.00 | 516.00 | |
| Abbott Laboratories (ABT) | 0.3 | $256k | 3.3k | 76.99 | |
| Cigna Corp (CI) | 0.3 | $256k | 1.4k | 182.86 | |
| Solaredge Technologies (SEDG) | 0.3 | $249k | 2.0k | 124.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $248k | 4.2k | 58.55 | |
| Stryker Corporation (SYK) | 0.3 | $248k | 1.3k | 190.77 | |
| Broadcom (AVGO) | 0.3 | $245k | 900.00 | 272.22 | |
| V.F. Corporation (VFC) | 0.3 | $245k | 3.4k | 72.06 | |
| Arconic | 0.3 | $244k | 8.3k | 29.40 | |
| Best Buy (BBY) | 0.3 | $242k | 3.2k | 75.62 | |
| VMware | 0.3 | $241k | 2.0k | 120.50 | |
| Ametek (AME) | 0.3 | $241k | 2.8k | 86.07 | |
| Paychex (PAYX) | 0.3 | $240k | 3.1k | 77.42 | |
| Cme (CME) | 0.3 | $239k | 1.2k | 199.17 | |
| Atmos Energy Corporation (ATO) | 0.3 | $237k | 2.3k | 103.04 | |
| Mylan Nv | 0.3 | $237k | 14k | 17.17 | |
| Texas Roadhouse (TXRH) | 0.3 | $236k | 4.2k | 56.18 | |
| MarketAxess Holdings (MKTX) | 0.2 | $235k | 725.00 | 324.14 | |
| E TRADE Financial Corporation | 0.2 | $233k | 5.1k | 45.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $228k | 2.0k | 114.00 | |
| BHP Billiton (BHP) | 0.2 | $221k | 5.1k | 43.33 | |
| Prologis (PLD) | 0.2 | $219k | 2.6k | 84.23 | |
| Ecolab (ECL) | 0.2 | $217k | 1.2k | 180.83 | |
| Southwest Airlines (LUV) | 0.2 | $217k | 4.7k | 46.17 | |
| S&p Global (SPGI) | 0.2 | $213k | 800.00 | 266.25 | |
| Lincoln National Corporation (LNC) | 0.2 | $213k | 4.7k | 45.32 | |
| Citizens Financial (CFG) | 0.2 | $209k | 6.6k | 31.67 | |
| Hasbro (HAS) | 0.2 | $209k | 2.7k | 77.41 | |
| Zimmer Holdings (ZBH) | 0.2 | $208k | 1.5k | 135.86 | |
| Spirit Airlines (SAVE) | 0.2 | $205k | 7.2k | 28.47 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $201k | 13k | 15.23 | |
| Vareit, Inc reits | 0.2 | $197k | 23k | 8.64 | |
| Fireeye | 0.2 | $150k | 11k | 13.27 | |
| Fluor Corporation (FLR) | 0.1 | $138k | 15k | 9.32 | |
| Nio Inc spon ads (NIO) | 0.1 | $137k | 33k | 4.14 | |
| Banco Bradesco SA (BBD) | 0.1 | $122k | 18k | 6.78 | |
| Diversified Healthcare Trust (DHC) | 0.1 | $119k | 19k | 6.30 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $115k | 18k | 6.32 | |
| Amicus Therapeutics (FOLD) | 0.1 | $115k | 12k | 9.58 | |
| Smiledirectclub (SDCCQ) | 0.1 | $98k | 13k | 7.48 | |
| Intelsat Sa | 0.1 | $88k | 23k | 3.84 | |
| Kosmos Energy (KOS) | 0.1 | $79k | 26k | 3.04 | |
| Zynga | 0.1 | $79k | 12k | 6.75 | |
| Gerdau SA (GGB) | 0.1 | $69k | 19k | 3.73 | |
| Plug Power (PLUG) | 0.1 | $63k | 15k | 4.32 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $56k | 14k | 4.15 | |
| Lloyds TSB (LYG) | 0.0 | $45k | 18k | 2.54 | |
| Agile Therapeutics | 0.0 | $28k | 11k | 2.67 |
