Davis Hamilton Jackson & Associates

Garcia Hamilton & Associates as of March 31, 2017

Portfolio Holdings for Garcia Hamilton & Associates

Garcia Hamilton & Associates holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.6 $16M 69k 239.56
Apple (AAPL) 4.8 $5.4M 38k 143.66
Home Depot (HD) 3.6 $4.0M 26k 156.08
Microsoft Corporation (MSFT) 3.2 $3.6M 52k 68.45
Visa (V) 2.6 $2.9M 32k 91.21
Comcast Corporation (CMCSA) 2.6 $2.9M 74k 39.18
Alphabet Inc Class A cs (GOOGL) 2.5 $2.9M 3.1k 924.61
Amazon (AMZN) 2.5 $2.8M 3.1k 924.95
Walt Disney Company (DIS) 2.5 $2.8M 24k 115.61
UnitedHealth (UNH) 2.3 $2.6M 15k 174.86
Johnson & Johnson (JNJ) 2.3 $2.6M 21k 123.49
Coca-Cola Company (KO) 2.2 $2.5M 59k 43.15
3M Company (MMM) 2.1 $2.3M 12k 195.82
Celgene Corporation 1.8 $2.0M 16k 124.06
Facebook Inc cl a (META) 1.8 $2.0M 14k 150.23
Alphabet Inc Class C cs (GOOG) 1.7 $2.0M 2.2k 906.11
Pepsi (PEP) 1.6 $1.8M 16k 113.29
Gilead Sciences (GILD) 1.6 $1.8M 26k 68.56
Yum! Brands (YUM) 1.4 $1.6M 25k 65.76
Northrop Grumman Corporation (NOC) 1.4 $1.6M 6.4k 245.93
Colgate-Palmolive Company (CL) 1.3 $1.5M 21k 72.04
McCormick & Company, Incorporated (MKC) 1.3 $1.5M 15k 99.87
Paypal Holdings (PYPL) 1.3 $1.4M 30k 47.71
Lockheed Martin Corporation (LMT) 1.2 $1.4M 5.1k 269.39
Raytheon Company 1.2 $1.4M 8.7k 155.18
CVS Caremark Corporation (CVS) 1.2 $1.4M 16k 82.42
TJX Companies (TJX) 1.2 $1.4M 17k 78.66
Clorox Company (CLX) 1.2 $1.4M 10k 133.64
Union Pacific Corporation (UNP) 1.2 $1.3M 12k 111.98
Welltower Inc Com reit (WELL) 1.2 $1.3M 19k 71.43
Praxair 1.1 $1.3M 10k 125.01
CIGNA Corporation 1.1 $1.2M 8.0k 156.31
Amphenol Corporation (APH) 1.0 $1.2M 16k 72.28
Ametek (AME) 1.0 $1.2M 20k 57.20
Amgen (AMGN) 1.0 $1.2M 7.1k 163.32
Ecolab (ECL) 1.0 $1.1M 8.6k 129.05
eBay (EBAY) 1.0 $1.1M 33k 33.40
Roper Industries (ROP) 1.0 $1.1M 5.0k 218.73
Eli Lilly & Co. (LLY) 0.9 $1.0M 13k 82.02
Bristol Myers Squibb (BMY) 0.9 $1.0M 19k 56.03
McDonald's Corporation (MCD) 0.9 $1.0M 7.4k 139.89
DISH Network 0.9 $1.0M 16k 64.43
FedEx Corporation (FDX) 0.9 $999k 5.3k 189.67
Honeywell International (HON) 0.9 $984k 7.5k 131.11
Verizon Communications (VZ) 0.8 $950k 21k 45.93
Estee Lauder Companies (EL) 0.8 $953k 11k 87.10
Nxp Semiconductors N V (NXPI) 0.8 $954k 9.0k 105.69
Altria (MO) 0.8 $902k 13k 71.82
FLIR Systems 0.8 $853k 23k 36.71
Qualcomm (QCOM) 0.7 $753k 14k 53.71
Baxter International (BAX) 0.7 $732k 13k 55.66
Boeing Company (BA) 0.6 $680k 3.7k 184.78
Oracle Corporation (ORCL) 0.6 $673k 15k 44.96
Costco Wholesale Corporation (COST) 0.6 $647k 3.6k 177.41
Albemarle Corporation (ALB) 0.6 $618k 5.7k 108.82
Biogen Idec (BIIB) 0.5 $606k 2.2k 271.26
Ball Corporation (BALL) 0.5 $599k 7.8k 76.85
Twitter 0.5 $581k 35k 16.49
Caterpillar (CAT) 0.5 $556k 5.4k 102.30
Trimble Navigation (TRMB) 0.5 $525k 15k 35.46
Nike (NKE) 0.5 $524k 9.5k 55.40
iShares Russell 2000 Index (IWM) 0.5 $508k 3.7k 139.18
International Business Machines (IBM) 0.4 $487k 3.0k 160.14
Financial Select Sector SPDR (XLF) 0.4 $486k 21k 23.51
Ralph Lauren Corp (RL) 0.4 $480k 5.9k 80.70
Goldman Sachs (GS) 0.4 $452k 2.0k 223.98
Exxon Mobil Corporation (XOM) 0.4 $421k 5.2k 81.72
American Tower Reit (AMT) 0.4 $411k 3.3k 126.00
Edwards Lifesciences (EW) 0.3 $387k 3.5k 109.60
Ciena Corporation (CIEN) 0.3 $384k 17k 22.89
Express Scripts Holding 0.3 $300k 4.9k 61.27
Synchrony Financial (SYF) 0.2 $277k 10k 27.81
Kansas City Southern 0.2 $249k 2.8k 90.05