Davis Hamilton Jackson & Associates

Garcia Hamilton & Associates as of Dec. 31, 2016

Portfolio Holdings for Garcia Hamilton & Associates

Garcia Hamilton & Associates holds 73 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
iShares S&P 500 Index (IVV) 6.4 $11M 50k 224.99
Apple (AAPL) 4.6 $8.0M 69k 115.82
Home Depot (HD) 3.7 $6.3M 47k 134.07
Microsoft Corporation (MSFT) 3.4 $5.9M 95k 62.14
Walt Disney Company (DIS) 2.7 $4.7M 45k 104.22
Comcast Corporation (CMCSA) 2.6 $4.6M 66k 69.06
Visa (V) 2.6 $4.5M 58k 78.03
UnitedHealth (UNH) 2.5 $4.4M 27k 160.05
Alphabet Inc Class A cs (GOOGL) 2.5 $4.4M 5.5k 792.48
Amazon (AMZN) 2.4 $4.2M 5.6k 749.96
Johnson & Johnson (JNJ) 2.4 $4.1M 36k 115.22
Coca-Cola Company (KO) 2.4 $4.1M 98k 41.46
3M Company (MMM) 2.2 $3.9M 22k 178.56
Qualcomm (QCOM) 2.1 $3.7M 56k 65.19
Celgene Corporation 2.0 $3.4M 30k 115.77
CVS Caremark Corporation (CVS) 1.9 $3.2M 41k 78.91
Gilead Sciences (GILD) 1.9 $3.2M 45k 71.61
Colgate-Palmolive Company (CL) 1.9 $3.2M 49k 65.43
Alphabet Inc Class C cs (GOOG) 1.8 $3.1M 4.0k 771.85
Yum! Brands (YUM) 1.7 $2.9M 46k 63.33
Facebook Inc cl a (META) 1.6 $2.8M 24k 115.06
Paypal Holdings (PYPL) 1.4 $2.5M 62k 39.46
TJX Companies (TJX) 1.4 $2.4M 31k 75.14
Northrop Grumman Corporation (NOC) 1.4 $2.3M 10k 232.62
Lockheed Martin Corporation (LMT) 1.3 $2.3M 9.3k 249.92
Roper Industries (ROP) 1.3 $2.3M 13k 183.05
Union Pacific Corporation (UNP) 1.3 $2.3M 22k 103.68
Welltower Inc Com reit (WELL) 1.3 $2.2M 33k 66.93
Clorox Company (CLX) 1.3 $2.2M 18k 120.04
Praxair 1.2 $2.1M 18k 117.17
FedEx Corporation (FDX) 1.2 $2.1M 11k 186.24
Verizon Communications (VZ) 1.2 $2.1M 39k 53.37
Bristol Myers Squibb (BMY) 1.2 $2.0M 35k 58.45
Edwards Lifesciences (EW) 1.2 $2.0M 22k 93.71
Raytheon Company 1.2 $2.0M 14k 142.01
Amphenol Corporation (APH) 1.1 $2.0M 30k 67.19
CIGNA Corporation 1.1 $1.9M 15k 133.39
Amgen (AMGN) 1.1 $1.9M 13k 146.22
Ecolab (ECL) 1.1 $1.8M 16k 117.19
FLIR Systems 1.1 $1.8M 50k 36.18
Ametek (AME) 1.0 $1.8M 37k 48.59
McCormick & Company, Incorporated (MKC) 1.0 $1.8M 19k 93.33
Honeywell International (HON) 1.0 $1.8M 15k 115.86
Pepsi (PEP) 1.0 $1.7M 17k 104.65
Eli Lilly & Co. (LLY) 1.0 $1.7M 23k 73.57
DISH Network 1.0 $1.7M 29k 57.92
McDonald's Corporation (MCD) 1.0 $1.7M 14k 121.73
Altria (MO) 0.9 $1.6M 24k 67.60
Estee Lauder Companies (EL) 0.9 $1.6M 20k 76.49
Nxp Semiconductors N V (NXPI) 0.9 $1.6M 16k 98.00
Costco Wholesale Corporation (COST) 0.7 $1.2M 7.6k 160.10
eBay (EBAY) 0.7 $1.1M 39k 29.68
Biogen Idec (BIIB) 0.7 $1.2M 4.1k 283.61
Whole Foods Market 0.7 $1.1M 37k 30.75
Oracle Corporation (ORCL) 0.6 $1.1M 29k 38.46
Ralph Lauren Corp (RL) 0.6 $1.1M 12k 90.34
Baxter International (BAX) 0.6 $1.1M 24k 44.32
Caterpillar (CAT) 0.6 $1.0M 11k 92.77
Boeing Company (BA) 0.6 $1.0M 6.6k 155.66
International Business Machines (IBM) 0.6 $959k 5.8k 166.00
Synchrony Financial (SYF) 0.5 $905k 25k 36.28
Albemarle Corporation (ALB) 0.5 $877k 10k 86.06
Goldman Sachs (GS) 0.5 $863k 3.6k 239.46
Nike (NKE) 0.5 $854k 17k 50.81
Exxon Mobil Corporation (XOM) 0.5 $835k 9.3k 90.27
Trimble Navigation (TRMB) 0.5 $817k 27k 30.14
CF Industries Holdings (CF) 0.4 $668k 21k 31.49
American Tower Reit (AMT) 0.4 $632k 6.0k 105.61
Twitter 0.4 $646k 40k 16.30
Express Scripts Holding 0.4 $615k 8.9k 68.74
iShares Russell 2000 Index (IWM) 0.3 $492k 3.7k 134.79
Financial Select Sector SPDR (XLF) 0.3 $481k 21k 23.27
Kansas City Southern 0.2 $344k 4.1k 84.73