Garcia Hamilton & Associates as of June 30, 2017
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 71 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.1 | $17M | 69k | 243.41 | |
| Apple (AAPL) | 4.5 | $3.3M | 23k | 144.02 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.1M | 30k | 68.93 | |
| Visa (V) | 2.5 | $1.8M | 19k | 93.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.8M | 1.9k | 929.61 | |
| Amazon (AMZN) | 2.5 | $1.8M | 1.8k | 967.83 | |
| UnitedHealth (UNH) | 2.2 | $1.6M | 8.8k | 185.46 | |
| Walt Disney Company (DIS) | 2.1 | $1.6M | 15k | 106.26 | |
| Coca-Cola Company (KO) | 2.1 | $1.5M | 35k | 44.85 | |
| Comcast Corporation (CMCSA) | 2.0 | $1.5M | 38k | 38.91 | |
| 3M Company (MMM) | 2.0 | $1.5M | 7.1k | 208.23 | |
| Home Depot (HD) | 2.0 | $1.5M | 9.6k | 153.37 | |
| Facebook Inc cl a (META) | 1.7 | $1.2M | 8.1k | 150.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.1M | 1.3k | 908.87 | |
| Celgene Corporation | 1.6 | $1.1M | 8.8k | 129.86 | |
| Gilead Sciences (GILD) | 1.5 | $1.1M | 15k | 70.76 | |
| Yum! Brands (YUM) | 1.4 | $1.0M | 14k | 73.75 | |
| Pepsi (PEP) | 1.4 | $993k | 8.6k | 115.44 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $975k | 3.8k | 256.65 | |
| Johnson & Johnson (JNJ) | 1.3 | $972k | 7.3k | 132.26 | |
| Paypal Holdings (PYPL) | 1.3 | $968k | 18k | 53.68 | |
| Colgate-Palmolive Company (CL) | 1.3 | $929k | 13k | 74.11 | |
| Raytheon Company | 1.2 | $877k | 5.4k | 161.39 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $877k | 3.2k | 277.71 | |
| CIGNA Corporation | 1.2 | $842k | 5.0k | 167.40 | |
| Welltower Inc Com reit (WELL) | 1.1 | $818k | 11k | 74.81 | |
| Praxair | 1.1 | $805k | 6.1k | 132.62 | |
| Clorox Company (CLX) | 1.1 | $794k | 6.0k | 133.20 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $796k | 8.2k | 97.45 | |
| Union Pacific Corporation (UNP) | 1.1 | $774k | 7.1k | 108.97 | |
| TJX Companies (TJX) | 1.1 | $756k | 11k | 72.21 | |
| eBay (EBAY) | 1.0 | $745k | 21k | 34.94 | |
| Amphenol Corporation (APH) | 1.0 | $732k | 9.9k | 73.78 | |
| FedEx Corporation (FDX) | 1.0 | $696k | 3.2k | 217.36 | |
| Roper Industries (ROP) | 1.0 | $698k | 3.0k | 231.66 | |
| Ecolab (ECL) | 0.9 | $634k | 4.8k | 132.66 | |
| Eli Lilly & Co. (LLY) | 0.9 | $635k | 7.7k | 82.29 | |
| Estee Lauder Companies (EL) | 0.9 | $634k | 6.6k | 96.03 | |
| Bristol Myers Squibb (BMY) | 0.9 | $631k | 11k | 55.69 | |
| Ametek (AME) | 0.8 | $592k | 9.8k | 60.56 | |
| DISH Network | 0.8 | $589k | 9.4k | 62.76 | |
| CVS Caremark Corporation (CVS) | 0.8 | $561k | 7.0k | 80.50 | |
| Verizon Communications (VZ) | 0.8 | $553k | 12k | 44.68 | |
| FLIR Systems | 0.7 | $536k | 16k | 34.65 | |
| Amgen (AMGN) | 0.7 | $523k | 3.0k | 172.38 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $514k | 3.7k | 140.82 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $510k | 21k | 24.67 | |
| Baxter International (BAX) | 0.7 | $484k | 8.0k | 60.52 | |
| Qualcomm (QCOM) | 0.7 | $470k | 8.5k | 55.24 | |
| Boeing Company (BA) | 0.6 | $447k | 2.3k | 197.88 | |
| Oracle Corporation (ORCL) | 0.6 | $451k | 9.0k | 50.16 | |
| Honeywell International (HON) | 0.6 | $441k | 3.3k | 133.27 | |
| Gap (GPS) | 0.6 | $421k | 19k | 22.01 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $408k | 3.7k | 109.47 | |
| Biogen Idec (BIIB) | 0.5 | $364k | 1.3k | 271.24 | |
| Ball Corporation (BALL) | 0.5 | $360k | 8.5k | 42.15 | |
| Costco Wholesale Corporation (COST) | 0.5 | $355k | 2.2k | 159.98 | |
| McDonald's Corporation (MCD) | 0.5 | $351k | 2.3k | 153.14 | |
| Altria (MO) | 0.5 | $344k | 4.6k | 74.43 | |
| Nike (NKE) | 0.5 | $344k | 5.8k | 58.96 | |
| 0.4 | $294k | 17k | 17.86 | ||
| Trimble Navigation (TRMB) | 0.4 | $283k | 7.9k | 35.66 | |
| Goldman Sachs (GS) | 0.4 | $276k | 1.2k | 221.51 | |
| International Business Machines (IBM) | 0.4 | $278k | 1.8k | 153.93 | |
| Albemarle Corporation (ALB) | 0.4 | $265k | 2.5k | 105.70 | |
| American Tower Reit (AMT) | 0.4 | $264k | 2.0k | 132.46 | |
| Abbvie (ABBV) | 0.4 | $261k | 3.6k | 72.40 | |
| Caterpillar (CAT) | 0.3 | $246k | 2.3k | 107.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $248k | 3.1k | 80.60 | |
| Edwards Lifesciences (EW) | 0.3 | $244k | 2.1k | 118.22 | |
| Ciena Corporation (CIEN) | 0.3 | $246k | 9.8k | 25.04 |
