Garcia Hamilton & Associates as of Sept. 30, 2017
Portfolio Holdings for Garcia Hamilton & Associates
Garcia Hamilton & Associates holds 45 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 45.0 | $17M | 69k | 252.93 | |
| Apple (AAPL) | 3.6 | $1.4M | 9.0k | 154.15 | |
| Microsoft Corporation (MSFT) | 2.7 | $1.1M | 14k | 74.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $901k | 925.00 | 974.05 | |
| Amazon (AMZN) | 2.3 | $897k | 933.00 | 961.41 | |
| UnitedHealth (UNH) | 2.0 | $791k | 4.0k | 195.84 | |
| Visa (V) | 2.0 | $762k | 7.2k | 105.28 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.9 | $742k | 5.8k | 128.37 | |
| Coca-Cola Company (KO) | 1.9 | $715k | 16k | 45.01 | |
| Comcast Corporation (CMCSA) | 1.8 | $688k | 18k | 38.47 | |
| 3M Company (MMM) | 1.8 | $686k | 3.3k | 209.79 | |
| Home Depot (HD) | 1.7 | $640k | 3.9k | 163.47 | |
| Facebook Inc cl a (META) | 1.5 | $594k | 3.5k | 170.94 | |
| Celgene Corporation | 1.5 | $579k | 4.0k | 145.70 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $506k | 1.8k | 287.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $485k | 506.00 | 958.50 | |
| Raytheon Company | 1.2 | $469k | 2.5k | 186.63 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $458k | 1.5k | 310.30 | |
| Walt Disney Company (DIS) | 1.2 | $451k | 4.6k | 98.58 | |
| Colgate-Palmolive Company (CL) | 1.1 | $434k | 6.0k | 72.79 | |
| CIGNA Corporation | 1.1 | $423k | 2.3k | 187.00 | |
| Gilead Sciences (GILD) | 1.1 | $412k | 5.1k | 80.97 | |
| Paypal Holdings (PYPL) | 1.1 | $410k | 6.4k | 64.01 | |
| Praxair | 1.1 | $404k | 2.9k | 139.84 | |
| Yum! Brands (YUM) | 1.0 | $395k | 5.4k | 73.68 | |
| Clorox Company (CLX) | 1.0 | $395k | 3.0k | 132.02 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $398k | 3.9k | 102.68 | |
| Union Pacific Corporation (UNP) | 1.0 | $373k | 3.2k | 115.91 | |
| Pepsi (PEP) | 1.0 | $369k | 3.3k | 111.31 | |
| TJX Companies (TJX) | 1.0 | $370k | 5.0k | 73.82 | |
| Welltower Inc Com reit (WELL) | 0.9 | $352k | 5.0k | 70.20 | |
| Bristol Myers Squibb (BMY) | 0.8 | $323k | 5.1k | 63.71 | |
| Amphenol Corporation (APH) | 0.8 | $318k | 3.8k | 84.57 | |
| Eli Lilly & Co. (LLY) | 0.8 | $305k | 3.6k | 85.51 | |
| Verizon Communications (VZ) | 0.7 | $276k | 5.6k | 49.42 | |
| eBay (EBAY) | 0.7 | $276k | 7.2k | 38.47 | |
| Roper Industries (ROP) | 0.7 | $271k | 1.1k | 243.71 | |
| FLIR Systems | 0.7 | $265k | 6.8k | 38.98 | |
| Estee Lauder Companies (EL) | 0.7 | $262k | 2.4k | 107.82 | |
| Ecolab (ECL) | 0.7 | $249k | 1.9k | 128.82 | |
| DISH Network | 0.6 | $234k | 4.3k | 54.15 | |
| Ametek (AME) | 0.6 | $223k | 3.4k | 66.11 | |
| Biogen Idec (BIIB) | 0.5 | $208k | 663.00 | 313.73 | |
| Baxter International (BAX) | 0.5 | $203k | 3.2k | 62.89 | |
| Qualcomm (QCOM) | 0.5 | $206k | 4.0k | 51.81 |
