Fieldpoint Private Advisors as of Dec. 31, 2016
Portfolio Holdings for Fieldpoint Private Advisors
Fieldpoint Private Advisors holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regions Financial Corporation (RF) | 3.7 | $5.6M | 393k | 14.36 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.2M | 84k | 62.14 | |
| Costco Wholesale Corporation (COST) | 3.0 | $4.6M | 29k | 160.12 | |
| Cisco Systems (CSCO) | 2.9 | $4.4M | 145k | 30.22 | |
| Comcast Corporation (CMCSA) | 2.8 | $4.3M | 62k | 69.05 | |
| Cme (CME) | 2.8 | $4.2M | 37k | 115.34 | |
| General Electric Company | 2.7 | $4.1M | 129k | 31.60 | |
| Apple (AAPL) | 2.7 | $4.1M | 35k | 115.83 | |
| Bankunited (BKU) | 2.5 | $3.8M | 102k | 37.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.8M | 4.8k | 792.36 | |
| Alliance Data Systems Corporation (BFH) | 2.4 | $3.6M | 16k | 228.48 | |
| Estee Lauder Companies (EL) | 2.4 | $3.6M | 47k | 76.50 | |
| Landstar System (LSTR) | 2.2 | $3.3M | 39k | 85.31 | |
| Nike (NKE) | 2.2 | $3.3M | 65k | 50.83 | |
| Visa (V) | 2.1 | $3.2M | 42k | 78.01 | |
| Amphenol Corporation (APH) | 2.1 | $3.2M | 48k | 67.21 | |
| Pfizer (PFE) | 2.1 | $3.2M | 99k | 32.48 | |
| Panera Bread Company | 2.1 | $3.2M | 15k | 205.06 | |
| Coca-Cola Company (KO) | 2.1 | $3.1M | 75k | 41.47 | |
| Akamai Technologies (AKAM) | 2.0 | $3.1M | 46k | 66.69 | |
| Fiserv (FI) | 2.0 | $3.0M | 29k | 106.26 | |
| General Mills (GIS) | 2.0 | $3.0M | 49k | 61.78 | |
| Cavium | 2.0 | $3.0M | 49k | 62.43 | |
| Fortinet (FTNT) | 1.9 | $2.9M | 97k | 30.12 | |
| Bemis Company | 1.9 | $2.9M | 60k | 47.83 | |
| Toll Brothers (TOL) | 1.9 | $2.9M | 93k | 31.00 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $2.9M | 67k | 43.16 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.9M | 44k | 65.45 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 31k | 90.27 | |
| D.R. Horton (DHI) | 1.8 | $2.7M | 98k | 27.33 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.6M | 23k | 114.12 | |
| Ecolab (ECL) | 1.7 | $2.6M | 22k | 117.23 | |
| Bank of Hawaii Corporation (BOH) | 1.7 | $2.5M | 29k | 88.67 | |
| Lear Corporation (LEA) | 1.6 | $2.5M | 19k | 132.38 | |
| Genesee & Wyoming | 1.6 | $2.4M | 35k | 69.41 | |
| Stryker Corporation (SYK) | 1.5 | $2.2M | 19k | 119.80 | |
| Western Union Company (WU) | 1.4 | $2.1M | 97k | 21.72 | |
| Urban Outfitters (URBN) | 1.4 | $2.1M | 74k | 28.49 | |
| Minerals Technologies (MTX) | 1.3 | $1.9M | 25k | 77.26 | |
| Mead Johnson Nutrition | 1.1 | $1.7M | 24k | 70.75 | |
| Cerner Corporation | 1.1 | $1.7M | 35k | 47.36 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.6M | 19k | 85.58 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.5M | 13k | 109.61 | |
| Alerian Mlp Etf | 0.9 | $1.3M | 105k | 12.60 | |
| Illinois Tool Works (ITW) | 0.8 | $1.2M | 10k | 122.42 | |
| Littelfuse (LFUS) | 0.8 | $1.1M | 7.6k | 151.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.2M | 15k | 76.91 | |
| Newell Rubbermaid (NWL) | 0.6 | $964k | 22k | 44.65 | |
| Dominion Resources (D) | 0.6 | $941k | 12k | 76.57 | |
| Raytheon Company | 0.6 | $934k | 6.6k | 142.05 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $930k | 9.6k | 97.33 | |
| UnitedHealth (UNH) | 0.6 | $877k | 5.5k | 160.04 | |
| 3M Company (MMM) | 0.5 | $823k | 4.6k | 178.52 | |
| TJX Companies (TJX) | 0.5 | $805k | 11k | 75.13 | |
| Chubb (CB) | 0.5 | $809k | 6.1k | 132.06 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $788k | 30k | 26.14 | |
| Facebook Inc cl a (META) | 0.5 | $782k | 6.8k | 115.00 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $793k | 15k | 53.51 | |
| Mobileye | 0.5 | $782k | 21k | 38.14 | |
| Tor Dom Bk Cad (TD) | 0.5 | $768k | 16k | 49.31 | |
| Ultimate Software | 0.5 | $749k | 4.1k | 182.46 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $655k | 6.4k | 102.91 | |
| Procter & Gamble Company (PG) | 0.3 | $473k | 5.6k | 84.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $282k | 2.5k | 115.10 |
