Fieldpoint Private Securities

Fieldpoint Private Securities as of March 31, 2020

Portfolio Holdings for Fieldpoint Private Securities

Fieldpoint Private Securities holds 240 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
S&p Global (SPGI) 3.4 $8.9M 36k 245.04
Apple (AAPL) 2.9 $7.5M 30k 254.29
Microsoft Corporation (MSFT) 2.7 $7.1M 44k 160.00
Vanguard S&p 500 Etf idx (VOO) 2.1 $5.4M 23k 236.14
Spdr S&p 500 Etf (SPY) 2.0 $5.1M 20k 257.76
Ishares Tr fltg rate nt (FLOT) 1.9 $4.9M 100k 48.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $4.6M 53k 86.67
iShares Barclays TIPS Bond Fund (TIP) 1.6 $4.1M 35k 117.91
SPDR Gold Trust (GLD) 1.5 $4.0M 27k 148.49
Automatic Data Processing (ADP) 1.5 $4.0M 29k 136.70
UnitedHealth (UNH) 1.5 $4.0M 16k 249.50
Amazon (AMZN) 1.5 $3.9M 2.1k 1900.00
Ishares Tr usa min vo (USMV) 1.5 $3.8M 72k 53.03
Zoetis Inc Cl A (ZTS) 1.3 $3.5M 30k 117.72
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.5M 110k 31.58
JPMorgan Chase & Co. (JPM) 1.3 $3.4M 38k 90.04
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.1M 59k 52.97
Johnson & Johnson (JNJ) 1.2 $3.0M 23k 130.00
Berkshire Hathaway (BRK.B) 1.1 $2.9M 16k 180.65
Abbott Laboratories (ABT) 1.1 $2.9M 37k 78.92
Abbvie (ABBV) 1.1 $2.9M 38k 76.20
iShares Russell 1000 Growth Index (IWF) 1.1 $2.8M 19k 150.67
Vanguard Emerging Markets ETF (VWO) 1.1 $2.8M 85k 33.55
Littelfuse (LFUS) 1.1 $2.8M 21k 133.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $2.7M 24k 113.00
Adobe Systems Incorporated (ADBE) 1.0 $2.6M 8.2k 318.20
Visa (V) 1.0 $2.5M 16k 161.14
Cisco Systems (CSCO) 1.0 $2.5M 64k 39.31
Accenture (ACN) 0.9 $2.3M 14k 163.25
Medtronic (MDT) 0.8 $2.2M 24k 90.13
MasterCard Incorporated (MA) 0.8 $2.1M 8.8k 241.61
Nike (NKE) 0.8 $2.1M 25k 82.78
Pepsi (PEP) 0.7 $1.9M 16k 120.12
Facebook Inc cl a (META) 0.7 $1.9M 11k 166.80
Starbucks Corporation (SBUX) 0.7 $1.8M 28k 65.75
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.8M 9.5k 190.71
Vanguard Small-Cap ETF (VB) 0.7 $1.8M 16k 115.45
Ishares Tr ibonds dec 21 0.7 $1.8M 69k 25.51
Cdw (CDW) 0.7 $1.7M 19k 93.33
Enterprise Products Partners (EPD) 0.7 $1.7M 120k 14.30
Fiserv (FI) 0.6 $1.7M 18k 95.00
Sherwin-Williams Company (SHW) 0.6 $1.7M 3.6k 459.28
Ishares 2020 Amt-free Muni Bond Etf 0.6 $1.7M 66k 25.37
Honeywell International (HON) 0.6 $1.7M 12k 133.76
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M 1.4k 1175.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.6M 40k 41.01
Merck & Co (MRK) 0.6 $1.6M 21k 76.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.6M 34k 47.85
Texas Instruments Incorporated (TXN) 0.6 $1.6M 16k 99.93
Ishares Tr ibonds dec 22 0.6 $1.6M 62k 26.01
iShares Lehman Aggregate Bond (AGG) 0.6 $1.6M 14k 115.34
Illinois Tool Works (ITW) 0.6 $1.5M 11k 142.11
Hormel Foods Corporation (HRL) 0.6 $1.5M 32k 46.68
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.5M 5.6k 262.82
iShares Russell 2000 Growth Index (IWO) 0.6 $1.4M 9.1k 158.18
Ishares Tr cmn (STIP) 0.5 $1.4M 14k 99.92
Qualcomm (QCOM) 0.5 $1.4M 21k 67.66
TJX Companies (TJX) 0.5 $1.4M 29k 47.78
Vanguard REIT ETF (VNQ) 0.5 $1.4M 20k 69.95
FactSet Research Systems (FDS) 0.5 $1.4M 5.3k 260.78
Magellan Midstream Partners 0.5 $1.4M 38k 36.48
iShares Russell 1000 Value Index (IWD) 0.5 $1.4M 14k 96.15
Ipath Dow Jones-aig Commodity (DJP) 0.5 $1.4M 82k 16.53
Estee Lauder Companies (EL) 0.5 $1.4M 8.5k 159.42
Exxon Mobil Corporation (XOM) 0.5 $1.3M 35k 36.67
Ishares Tr ibnd dec21 etf 0.5 $1.2M 51k 24.65
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 1.1k 1162.11
At&t (T) 0.5 $1.2M 41k 29.15
Canadian Natl Ry (CNI) 0.5 $1.2M 15k 77.61
Ishares Tr Dec 2020 0.5 $1.2M 47k 25.22
Becton Dickinson & Co pfd shs conv a 0.5 $1.2M 22k 52.27
Toro Company (TTC) 0.4 $1.2M 18k 65.13
SPDR KBW Bank (KBE) 0.4 $1.1M 41k 26.95
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $1.1M 15k 75.00
iShares S&P 500 Index (IVV) 0.4 $1.1M 4.2k 258.44
Home Depot (HD) 0.4 $1.1M 5.8k 186.70
Coca-Cola Company (KO) 0.4 $1.1M 24k 44.26
Lowe's Companies (LOW) 0.4 $1.1M 12k 85.95
Danaher Corporation (DHR) 0.4 $1.0M 7.5k 138.37
Thermo Fisher Scientific (TMO) 0.4 $1.0M 3.6k 283.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.0M 21k 48.74
Canadian Pacific Railway 0.4 $1.0M 4.6k 219.74
Verizon Communications (VZ) 0.4 $984k 18k 53.75
Marsh & McLennan Companies (MMC) 0.4 $928k 11k 86.49
Taiwan Semiconductor Mfg (TSM) 0.4 $927k 19k 47.79
Norfolk Southern (NSC) 0.3 $902k 6.2k 146.00
Global Payments (GPN) 0.3 $899k 6.2k 144.26
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $891k 36k 24.79
Procter & Gamble Company (PG) 0.3 $875k 8.0k 110.00
Ishares Tr Ibonds Dec2023 etf 0.3 $872k 34k 25.65
Asml Holding (ASML) 0.3 $864k 3.3k 261.86
Ishares Tr ibnd dec23 etf 0.3 $840k 34k 25.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $830k 6.5k 126.98
Financial Select Sector SPDR (XLF) 0.3 $829k 40k 20.82
iShares S&P 500 Growth Index (IVW) 0.3 $826k 5.0k 165.03
ResMed (RMD) 0.3 $823k 5.6k 147.13
Walt Disney Company (DIS) 0.3 $804k 8.7k 92.31
Chevron Corporation (CVX) 0.3 $792k 11k 72.49
Stanley Black & Decker (SWK) 0.3 $785k 7.8k 100.03
Waste Management (WM) 0.3 $778k 8.4k 92.61
Chubb (CB) 0.3 $776k 7.0k 111.56
Consumer Discretionary SPDR (XLY) 0.3 $760k 7.8k 98.06
iShares Dow Jones US Real Estate (IYR) 0.3 $755k 11k 69.59
RPM International (RPM) 0.3 $748k 13k 59.51
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $724k 29k 24.97
Costco Wholesale Corporation (COST) 0.3 $716k 2.6k 280.00
Equity Residential (EQR) 0.3 $710k 12k 61.67
SPDR S&P Dividend (SDY) 0.3 $697k 8.7k 79.81
Cme (CME) 0.3 $688k 4.0k 172.91
Shopify Inc cl a (SHOP) 0.3 $682k 1.6k 417.32
Raytheon Technologies Corp (RTX) 0.3 $658k 6.9k 95.00
Smith & Nephew (SNN) 0.2 $645k 18k 35.92
Cbre Group Inc Cl A (CBRE) 0.2 $640k 17k 37.70
Lululemon Athletica (LULU) 0.2 $637k 3.4k 189.33
American Tower Reit (AMT) 0.2 $630k 2.9k 217.92
Vanguard Mid-Cap ETF (VO) 0.2 $619k 5.0k 125.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $616k 19k 31.85
Hershey Company (HSY) 0.2 $610k 4.6k 132.61
Alcon (ALC) 0.2 $592k 12k 50.90
ConocoPhillips (COP) 0.2 $570k 19k 30.81
Annaly Capital Management 0.2 $568k 112k 5.07
MercadoLibre (MELI) 0.2 $568k 1.2k 489.13
Tractor Supply Company (TSCO) 0.2 $562k 6.7k 84.44
Pfizer (PFE) 0.2 $556k 17k 32.66
Blackstone Group Inc Com Cl A (BX) 0.2 $543k 12k 45.58
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $541k 22k 24.70
Jack Henry & Associates (JKHY) 0.2 $540k 3.5k 154.95
Raytheon Company 0.2 $530k 4.1k 130.00
Packaging Corporation of America (PKG) 0.2 $529k 6.1k 86.86
Vanguard Dividend Appreciation ETF (VIG) 0.2 $525k 5.0k 104.38
HDFC Bank (HDB) 0.2 $525k 14k 38.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $524k 10k 52.40
Northern Trust Corporation (NTRS) 0.2 $522k 7.0k 74.69
Mettler-Toledo International (MTD) 0.2 $517k 750.00 689.27
Steris Plc Ord equities (STE) 0.2 $517k 3.7k 139.78
Oracle Corporation (ORCL) 0.2 $511k 11k 48.33
American Water Works (AWK) 0.2 $508k 4.4k 115.38
Ishares Tr ibonds dec2026 (IBDR) 0.2 $508k 21k 24.54
Alibaba Group Holding (BABA) 0.2 $505k 2.6k 194.31
Zebra Technologies (ZBRA) 0.2 $500k 2.7k 183.49
iShares Dow Jones Select Dividend (DVY) 0.2 $478k 6.5k 73.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $472k 2.2k 219.03
SPDR S&P Biotech (XBI) 0.2 $457k 5.9k 77.47
Vanguard Europe Pacific ETF (VEA) 0.2 $449k 14k 33.37
International Business Machines (IBM) 0.2 $427k 3.8k 111.02
Teladoc (TDOC) 0.2 $426k 2.8k 154.61
BioMarin Pharmaceutical (BMRN) 0.2 $418k 5.0k 84.33
Ark Etf Tr innovation etf (ARKK) 0.2 $415k 9.4k 43.96
Health Care SPDR (XLV) 0.2 $409k 4.6k 88.64
iShares MSCI ACWI Index Fund (ACWI) 0.2 $400k 6.4k 62.55
Fortinet (FTNT) 0.2 $400k 4.0k 101.11
Broadridge Financial Solutions (BR) 0.1 $382k 4.0k 95.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $381k 4.6k 82.08
iShares Lehman Short Treasury Bond (SHV) 0.1 $377k 3.4k 110.88
Exelixis (EXEL) 0.1 $375k 22k 17.21
Cummins (CMI) 0.1 $374k 2.8k 135.36
Amphenol Corporation (APH) 0.1 $365k 5.0k 72.64
Novartis (NVS) 0.1 $362k 4.3k 83.33
iShares Russell 2000 Value Index (IWN) 0.1 $362k 4.4k 81.97
Gra (GGG) 0.1 $357k 7.3k 48.85
Dominion Resources (D) 0.1 $356k 4.9k 73.17
Qualys (QLYS) 0.1 $355k 4.1k 87.28
Cable One (CABO) 0.1 $354k 216.00 1638.55
Berry Plastics (BERY) 0.1 $346k 10k 33.71
Icon (ICLR) 0.1 $343k 2.5k 135.88
Enbridge (ENB) 0.1 $336k 12k 28.39
Boeing Company (BA) 0.1 $335k 2.3k 145.45
Dollar General (DG) 0.1 $334k 2.2k 150.93
Virtu Financial Inc Class A (VIRT) 0.1 $333k 16k 20.81
Molina Healthcare (MOH) 0.1 $331k 2.4k 140.11
Dolby Laboratories (DLB) 0.1 $330k 6.1k 54.10
Diageo (DEO) 0.1 $328k 2.6k 126.32
Veeva Sys Inc cl a (VEEV) 0.1 $319k 2.0k 155.89
Entegris (ENTG) 0.1 $317k 7.1k 44.67
Nordson Corporation (NDSN) 0.1 $316k 2.3k 135.01
iShares Russell Midcap Index Fund (IWR) 0.1 $314k 7.3k 43.17
U.S. Bancorp (USB) 0.1 $313k 9.1k 34.40
Real Estate Select Sect Spdr (XLRE) 0.1 $312k 9.0k 34.48
Arrowhead Pharmaceuticals (ARWR) 0.1 $311k 11k 28.66
IAC/InterActive 0.1 $309k 1.7k 179.49
New York Times Company (NYT) 0.1 $304k 9.9k 30.67
Zynga 0.1 $301k 44k 6.84
Immunomedics 0.1 $298k 22k 13.47
Emcor (EME) 0.1 $296k 4.8k 61.56
Digital Realty Trust (DLR) 0.1 $291k 2.1k 138.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $289k 3.8k 76.96
Technology SPDR (XLK) 0.1 $288k 3.6k 80.45
Etsy (ETSY) 0.1 $287k 7.5k 38.27
Paypal Holdings (PYPL) 0.1 $284k 3.0k 95.85
Union Pacific Corporation (UNP) 0.1 $283k 2.0k 141.22
stock 0.1 $283k 2.2k 125.74
Power Integrations (POWI) 0.1 $280k 3.2k 88.58
Realty Income (O) 0.1 $280k 5.6k 49.78
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Copart (CPRT) 0.1 $271k 3.9k 68.70
BlackRock (BLK) 0.1 $270k 614.00 439.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $268k 1.8k 149.30
Maxim Integrated Products 0.1 $268k 5.5k 48.79
Colgate-Palmolive Company (CL) 0.1 $267k 4.0k 66.27
Irhythm Technologies (IRTC) 0.1 $265k 3.3k 81.53
Wells Fargo & Company (WFC) 0.1 $259k 9.0k 28.68
General Mills (GIS) 0.1 $259k 4.9k 52.81
Equinix (EQIX) 0.1 $257k 412.00 623.79
salesforce (CRM) 0.1 $252k 1.8k 144.00
Servicenow (NOW) 0.1 $250k 871.00 287.03
Philip Morris International (PM) 0.1 $249k 3.4k 72.87
Mplx (MPLX) 0.1 $246k 21k 11.61
Weyerhaeuser Company (WY) 0.1 $246k 15k 17.00
Reinsurance Group of America (RGA) 0.1 $243k 2.9k 83.83
Live Nation Entertainment (LYV) 0.1 $238k 5.2k 45.61
Cognex Corporation (CGNX) 0.1 $237k 5.6k 42.05
Regeneron Pharmaceuticals (REGN) 0.1 $235k 482.00 487.55
ACI Worldwide (ACIW) 0.1 $231k 9.5k 24.29
Novocure Ltd ord (NVCR) 0.1 $229k 3.4k 67.54
Industrial SPDR (XLI) 0.1 $222k 3.8k 58.89
Dunkin' Brands Group 0.1 $221k 4.2k 53.21
Welltower Inc Com reit (WELL) 0.1 $220k 4.8k 45.75
Envestnet (ENV) 0.1 $218k 4.1k 53.63
Nextera Energy (NEE) 0.1 $217k 900.00 241.11
Eli Lilly & Co. (LLY) 0.1 $216k 1.6k 138.82
Applied Materials (AMAT) 0.1 $214k 4.9k 43.48
A. O. Smith Corporation (AOS) 0.1 $213k 5.6k 37.97
Bristol Myers Squibb (BMY) 0.1 $212k 3.8k 55.63
Guidewire Software (GWRE) 0.1 $212k 2.7k 79.64
NVIDIA Corporation (NVDA) 0.1 $210k 795.00 264.15
Kinder Morgan (KMI) 0.1 $209k 15k 13.91
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.6k 127.76
Tor Dom Bk Cad (TD) 0.1 $207k 4.9k 42.48
Kansas City Southern 0.1 $207k 1.6k 127.31
Paycom Software (PAYC) 0.1 $204k 1.0k 201.06
Teledyne Technologies Incorporated (TDY) 0.1 $204k 689.00 296.18
Western Alliance Bancorporation (WAL) 0.1 $203k 6.6k 30.53
iShares MSCI EAFE Value Index (EFV) 0.1 $201k 5.6k 35.73
Aimmune Therapeutics 0.1 $183k 13k 14.46
Energy Transfer Equity (ET) 0.0 $98k 21k 4.59
Portola Pharmaceuticals 0.0 $98k 14k 7.09
General Electric Company 0.0 $84k 11k 7.96
BGC Partners 0.0 $60k 24k 2.50
Wpx Energy 0.0 $41k 13k 3.14
Helix Energy Solutions (HLX) 0.0 $21k 14k 1.55