T. Montgomery Jones

Fcm Investments as of June 30, 2017

Portfolio Holdings for Fcm Investments

Fcm Investments holds 48 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 23.1 $30M 256k 118.02
Alphabet Inc Class A cs (GOOGL) 9.6 $13M 14k 929.69
Alphabet Inc Class C cs (GOOG) 9.0 $12M 13k 908.72
Apple (AAPL) 5.8 $7.6M 53k 144.02
Celgene Corporation 4.6 $6.0M 46k 129.86
Cognizant Technology Solutions (CTSH) 4.0 $5.2M 79k 66.41
Intuitive Surgical (ISRG) 4.0 $5.2M 5.6k 935.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.9 $5.1M 46k 109.07
Danaher Corporation (DHR) 3.2 $4.2M 50k 84.40
Healthequity (HQY) 2.9 $3.7M 75k 49.83
Paycom Software (PAYC) 2.8 $3.6M 53k 68.40
Healthcare Services (HCSG) 2.6 $3.4M 73k 46.83
Copart (CPRT) 2.6 $3.4M 107k 31.79
Akamai Technologies (AKAM) 2.1 $2.7M 55k 49.82
Cisco Systems (CSCO) 1.9 $2.5M 81k 31.30
HDFC Bank (HDB) 1.7 $2.3M 26k 86.96
Alibaba Group Holding (BABA) 1.4 $1.8M 13k 140.92
Baidu (BIDU) 1.2 $1.6M 9.1k 178.81
Illumina (ILMN) 1.1 $1.4M 8.3k 173.51
Garmin (GRMN) 0.9 $1.1M 22k 51.02
Chevron Corporation (CVX) 0.8 $1.0M 9.7k 104.31
Total (TTE) 0.7 $950k 19k 49.60
Bce (BCE) 0.7 $950k 21k 45.02
Paychex (PAYX) 0.7 $866k 15k 56.92
Merck & Co (MRK) 0.6 $836k 13k 64.08
Rayonier (RYN) 0.6 $797k 28k 28.78
Verizon Communications (VZ) 0.6 $741k 17k 44.63
AmeriGas Partners 0.6 $737k 16k 45.18
At&t (T) 0.5 $711k 19k 37.70
Pfizer (PFE) 0.5 $700k 21k 33.61
Enterprise Products Partners (EPD) 0.5 $689k 26k 27.07
Magellan Midstream Partners 0.5 $609k 8.5k 71.31
Seagate Technology Com Stk 0.5 $599k 16k 38.75
Royal Dutch Shell 0.5 $591k 11k 54.44
Microsoft Corporation (MSFT) 0.4 $538k 7.8k 68.97
Maxim Integrated Products 0.4 $478k 11k 44.88
GlaxoSmithKline 0.3 $446k 10k 43.09
Kimberly-Clark Corporation (KMB) 0.3 $352k 2.7k 128.94
Johnson & Johnson (JNJ) 0.2 $324k 2.5k 132.24
Facebook Inc cl a (META) 0.2 $325k 2.2k 151.16
priceline.com Incorporated 0.2 $309k 165.00 1872.73
Union Pacific Corporation (UNP) 0.2 $301k 2.8k 108.82
Cummins (CMI) 0.2 $260k 1.6k 162.50
Plains All American Pipeline (PAA) 0.2 $248k 9.5k 26.24
MasterCard Incorporated (MA) 0.2 $231k 1.9k 121.58
Raytheon Company 0.2 $242k 1.5k 161.33
3M Company (MMM) 0.2 $229k 1.1k 208.18
UnitedHealth (UNH) 0.2 $204k 1.1k 185.45