Gideon Capital Advisors

Gideon Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Gideon Capital Advisors

Gideon Capital Advisors holds 330 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks (PANW) 2.3 $4.8M 21k 225.25
PNC Financial Services (PNC) 2.1 $4.5M 33k 136.19
Paypal Holdings (PYPL) 1.8 $3.9M 44k 87.83
Nextera Energy (NEE) 1.8 $3.8M 22k 167.60
Simon Property (SPG) 1.7 $3.7M 21k 176.73
Wells Fargo & Company (WFC) 1.6 $3.4M 64k 52.56
Bank of America Corporation (BAC) 1.5 $3.1M 105k 29.46
3M Company (MMM) 1.3 $2.8M 14k 210.70
Morgan Stanley (MS) 1.3 $2.8M 60k 46.57
NVIDIA Corporation (NVDA) 1.2 $2.6M 9.3k 281.02
Digital Realty Trust (DLR) 1.2 $2.6M 23k 112.46
Maxim Integrated Products 0.9 $2.0M 35k 56.38
Altria (MO) 0.9 $1.8M 31k 60.30
Citigroup (C) 0.8 $1.8M 25k 71.74
Fidelity National Information Services (FIS) 0.8 $1.7M 15k 109.10
International Paper Company (IP) 0.8 $1.6M 33k 49.14
KLA-Tencor Corporation (KLAC) 0.8 $1.6M 16k 101.72
Entergy Corporation (ETR) 0.8 $1.6M 20k 81.13
Mid-America Apartment (MAA) 0.7 $1.5M 15k 100.16
CenterPoint Energy (CNP) 0.7 $1.5M 56k 27.64
Monolithic Power Systems (MPWR) 0.7 $1.5M 12k 125.55
Broadridge Financial Solutions (BR) 0.7 $1.5M 11k 131.94
Capital One Financial (COF) 0.7 $1.4M 15k 94.94
Colgate-Palmolive Company (CL) 0.7 $1.4M 21k 66.96
Public Storage (PSA) 0.6 $1.3M 6.7k 201.68
Affiliated Managers (AMG) 0.6 $1.3M 9.4k 136.72
Texas Instruments Incorporated (TXN) 0.6 $1.3M 12k 107.30
Guidewire Software (GWRE) 0.6 $1.3M 13k 100.99
Vornado Realty Trust (VNO) 0.6 $1.3M 18k 72.98
Wynn Resorts (WYNN) 0.6 $1.3M 10k 127.11
Paychex (PAYX) 0.6 $1.3M 17k 73.66
ON Semiconductor (ON) 0.6 $1.3M 68k 18.43
Stanley Black & Decker (SWK) 0.6 $1.2M 8.4k 146.43
PPL Corporation (PPL) 0.6 $1.2M 42k 29.27
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 11k 112.84
Douglas Emmett (DEI) 0.6 $1.2M 32k 37.73
Burlington Stores (BURL) 0.6 $1.2M 7.5k 162.89
Grubhub 0.6 $1.2M 8.5k 138.57
FedEx Corporation (FDX) 0.5 $1.2M 4.8k 240.88
Newmont Mining Corporation (NEM) 0.5 $1.2M 38k 30.20
Northern Trust Corporation (NTRS) 0.5 $1.1M 11k 102.11
Seagate Technology Com Stk 0.5 $1.1M 24k 47.34
Twitter 0.5 $1.1M 39k 28.45
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.1M 16k 66.76
Microchip Technology (MCHP) 0.5 $1.1M 14k 78.93
Pepsi (PEP) 0.5 $1.1M 9.7k 111.77
Goldman Sachs (GS) 0.5 $1.1M 4.7k 224.34
Consolidated Edison (ED) 0.5 $1.1M 14k 76.16
Illinois Tool Works (ITW) 0.5 $1.1M 7.5k 141.15
Alliant Energy Corporation (LNT) 0.5 $1.1M 25k 42.57
Lam Research Corporation (LRCX) 0.5 $1.0M 6.8k 151.68
Advanced Micro Devices (AMD) 0.5 $1.0M 33k 30.90
Pure Storage Inc - Class A (PSTG) 0.5 $1.0M 39k 25.95
Ameren Corporation (AEE) 0.5 $995k 16k 63.24
Ventas (VTR) 0.5 $1.0M 19k 54.40
Martin Marietta Materials (MLM) 0.5 $971k 5.3k 181.90
Synopsys (SNPS) 0.5 $975k 9.9k 98.60
Lear Corporation (LEA) 0.5 $951k 6.6k 145.04
Norfolk Southern (NSC) 0.5 $956k 5.3k 180.41
Verisign (VRSN) 0.4 $936k 5.8k 160.05
S&p Global (SPGI) 0.4 $920k 4.7k 195.37
M&T Bank Corporation (MTB) 0.4 $900k 5.5k 164.50
NiSource (NI) 0.4 $895k 36k 24.92
Lincoln Electric Holdings (LECO) 0.4 $874k 9.4k 93.46
A. O. Smith Corporation (AOS) 0.4 $879k 17k 53.35
Darden Restaurants (DRI) 0.4 $831k 7.5k 111.13
Dollar Tree (DLTR) 0.4 $828k 10k 81.50
Boston Properties (BXP) 0.4 $824k 6.7k 123.06
Qualcomm (QCOM) 0.4 $806k 11k 72.06
Manhattan Associates (MANH) 0.4 $816k 15k 54.60
BB&T Corporation 0.4 $782k 16k 48.55
Kellogg Company (K) 0.4 $793k 11k 69.98
Becton, Dickinson and (BDX) 0.4 $763k 2.9k 260.85
Alliance Data Systems Corporation (BFH) 0.4 $769k 3.3k 236.25
Fair Isaac Corporation (FICO) 0.4 $767k 3.4k 228.55
American Water Works (AWK) 0.4 $757k 8.6k 88.00
Eversource Energy (ES) 0.4 $767k 13k 61.45
Thor Industries (THO) 0.3 $733k 8.8k 83.72
Santander Consumer Usa 0.3 $739k 37k 20.04
Box Inc cl a (BOX) 0.3 $735k 31k 23.90
Devon Energy Corporation (DVN) 0.3 $729k 18k 39.96
Republic Services (RSG) 0.3 $717k 9.9k 72.67
Rockwell Collins 0.3 $717k 5.1k 140.53
Molina Healthcare (MOH) 0.3 $727k 4.9k 148.79
Aptar (ATR) 0.3 $699k 6.5k 107.67
Paccar (PCAR) 0.3 $693k 10k 68.22
Oge Energy Corp (OGE) 0.3 $698k 19k 36.30
Mylan Nv 0.3 $693k 19k 36.61
Welltower Inc Com reit (WELL) 0.3 $701k 11k 64.37
Akamai Technologies (AKAM) 0.3 $672k 9.2k 73.15
Roper Industries (ROP) 0.3 $683k 2.3k 296.06
Lincoln National Corporation (LNC) 0.3 $664k 9.8k 67.64
Regions Financial Corporation (RF) 0.3 $652k 36k 18.36
Webster Financial Corporation (WBS) 0.3 $652k 11k 58.94
athenahealth 0.3 $653k 4.9k 133.65
Dominion Resources (D) 0.3 $638k 9.1k 70.23
Spirit AeroSystems Holdings (SPR) 0.3 $639k 7.0k 91.70
CarMax (KMX) 0.3 $613k 8.2k 74.72
Cree 0.3 $607k 16k 37.89
Paylocity Holding Corporation (PCTY) 0.3 $610k 7.6k 80.28
Iron Mountain (IRM) 0.3 $620k 18k 34.52
Snap-on Incorporated (SNA) 0.3 $589k 3.2k 183.55
General Mills (GIS) 0.3 $599k 14k 42.90
Chipotle Mexican Grill (CMG) 0.3 $597k 1.3k 454.68
Euronet Worldwide (EEFT) 0.3 $595k 5.9k 100.27
Kansas City Southern 0.3 $603k 5.3k 113.28
Macerich Company (MAC) 0.3 $599k 11k 55.33
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $603k 12k 49.65
Klx Inc Com $0.01 0.3 $585k 9.3k 62.82
New Relic 0.3 $585k 6.2k 94.17
L3 Technologies 0.3 $585k 2.8k 212.57
Dick's Sporting Goods (DKS) 0.3 $584k 17k 35.48
Allstate Corporation (ALL) 0.3 $571k 5.8k 98.75
ConAgra Foods (CAG) 0.3 $580k 17k 33.95
IDEX Corporation (IEX) 0.3 $576k 3.8k 150.59
Urban Outfitters (URBN) 0.3 $576k 14k 40.89
Fortune Brands (FBIN) 0.3 $584k 11k 52.33
Expedia (EXPE) 0.3 $578k 4.4k 130.53
Dentsply Sirona (XRAY) 0.3 $577k 15k 37.76
Nutanix Inc cl a (NTNX) 0.3 $572k 13k 42.70
Johnson & Johnson (JNJ) 0.3 $545k 3.9k 138.04
Extra Space Storage (EXR) 0.3 $554k 6.4k 86.58
Alnylam Pharmaceuticals (ALNY) 0.3 $560k 6.4k 87.45
Lennar Corporation (LEN) 0.2 $539k 12k 46.70
ConocoPhillips (COP) 0.2 $528k 6.8k 77.36
Lowe's Companies (LOW) 0.2 $535k 4.7k 114.76
Atmos Energy Corporation (ATO) 0.2 $533k 5.7k 93.97
Teradyne (TER) 0.2 $540k 15k 36.98
Mellanox Technologies 0.2 $524k 7.1k 73.44
Te Connectivity Ltd for (TEL) 0.2 $523k 5.9k 87.93
First Data 0.2 $539k 22k 24.49
Peabody Energy (BTU) 0.2 $521k 15k 35.65
Seattle Genetics 0.2 $515k 6.7k 77.18
Host Hotels & Resorts (HST) 0.2 $519k 25k 21.08
Comerica Incorporated (CMA) 0.2 $507k 5.6k 90.23
Entegris (ENTG) 0.2 $517k 18k 28.94
National-Oilwell Var 0.2 $504k 12k 43.10
Amgen (AMGN) 0.2 $500k 2.4k 207.30
Advance Auto Parts (AAP) 0.2 $506k 3.0k 168.39
Oneok (OKE) 0.2 $501k 7.4k 67.81
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $516k 12k 44.25
Livanova Plc Ord (LIVN) 0.2 $510k 4.1k 124.03
Red Rock Resorts Inc Cl A (RRR) 0.2 $513k 19k 26.67
Black Knight 0.2 $511k 9.8k 51.92
BioMarin Pharmaceutical (BMRN) 0.2 $489k 5.0k 97.04
NetApp (NTAP) 0.2 $491k 5.7k 85.93
Polaris Industries (PII) 0.2 $482k 4.8k 100.90
McKesson Corporation (MCK) 0.2 $494k 3.7k 132.72
Encana Corp 0.2 $489k 37k 13.11
Ford Motor Company (F) 0.2 $478k 52k 9.25
Myriad Genetics (MYGN) 0.2 $498k 11k 45.97
Exxon Mobil Corporation (XOM) 0.2 $465k 5.5k 85.01
Waters Corporation (WAT) 0.2 $457k 2.3k 194.55
Campbell Soup Company (CPB) 0.2 $470k 13k 36.65
FactSet Research Systems (FDS) 0.2 $468k 2.1k 223.92
Cypress Semiconductor Corporation 0.2 $459k 32k 14.50
Cibc Cad (CM) 0.2 $457k 4.9k 93.76
Quest Diagnostics Incorporated (DGX) 0.2 $475k 4.4k 107.93
Ametek (AME) 0.2 $466k 5.9k 79.06
Yelp Inc cl a (YELP) 0.2 $466k 9.5k 49.23
Ryman Hospitality Pptys (RHP) 0.2 $466k 5.4k 86.15
Intercontinental Exchange (ICE) 0.2 $459k 6.1k 74.83
Sherwin-Williams Company (SHW) 0.2 $439k 964.00 455.39
Pioneer Natural Resources (PXD) 0.2 $447k 2.6k 174.27
Cantel Medical 0.2 $442k 4.8k 92.08
Semtech Corporation (SMTC) 0.2 $446k 8.0k 55.65
Celgene Corporation 0.2 $454k 5.1k 89.53
Shopify Inc cl a (SHOP) 0.2 $445k 2.7k 164.45
Madison Square Garden Cl A (MSGS) 0.2 $437k 1.4k 315.52
Willis Towers Watson (WTW) 0.2 $438k 3.1k 141.02
SEI Investments Company (SEIC) 0.2 $423k 6.9k 61.03
Nu Skin Enterprises (NUS) 0.2 $423k 5.1k 82.39
Mohawk Industries (MHK) 0.2 $434k 2.5k 175.21
SL Green Realty 0.2 $415k 4.3k 97.44
Silicon Laboratories (SLAB) 0.2 $426k 4.6k 91.89
First Republic Bank/san F (FRCB) 0.2 $434k 4.5k 95.89
American Homes 4 Rent-a reit (AMH) 0.2 $435k 20k 21.91
Perrigo Company (PRGO) 0.2 $421k 5.9k 70.83
Steris 0.2 $431k 3.8k 114.48
Liberty Interactive Corp (QRTEA) 0.2 $425k 19k 22.21
Markel Corporation (MKL) 0.2 $403k 339.00 1188.79
Toll Brothers (TOL) 0.2 $411k 12k 33.02
Carlisle Companies (CSL) 0.2 $406k 3.3k 121.85
Landstar System (LSTR) 0.2 $408k 3.3k 122.01
Tyler Technologies (TYL) 0.2 $409k 1.7k 244.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $408k 3.5k 117.58
2u (TWOU) 0.2 $405k 5.4k 75.24
Medtronic (MDT) 0.2 $409k 4.2k 98.46
Best Buy (BBY) 0.2 $385k 4.8k 79.45
Texas Capital Bancshares (TCBI) 0.2 $384k 4.6k 82.71
Stamps 0.2 $376k 1.7k 225.96
Agnc Invt Corp Com reit (AGNC) 0.2 $374k 20k 18.61
Verizon Communications (VZ) 0.2 $364k 6.8k 53.44
SVB Financial (SIVBQ) 0.2 $366k 1.2k 310.96
Aetna 0.2 $351k 1.7k 203.01
eBay (EBAY) 0.2 $356k 11k 33.01
Macy's (M) 0.2 $365k 11k 34.71
FLIR Systems 0.2 $365k 5.9k 61.46
Penske Automotive (PAG) 0.2 $363k 7.7k 47.45
Delta Air Lines (DAL) 0.2 $354k 6.1k 57.83
Huntsman Corporation (HUN) 0.2 $364k 13k 27.24
stock 0.2 $361k 3.0k 121.02
Hubspot (HUBS) 0.2 $357k 2.4k 151.02
Discover Financial Services (DFS) 0.2 $339k 4.4k 76.40
Waste Management (WM) 0.2 $343k 3.8k 90.33
Citrix Systems 0.2 $331k 3.0k 111.04
Copart (CPRT) 0.2 $350k 6.8k 51.48
Cabot Corporation (CBT) 0.2 $343k 5.5k 62.76
United Rentals (URI) 0.2 $346k 2.1k 163.52
Halliburton Company (HAL) 0.2 $345k 8.5k 40.50
Praxair 0.2 $341k 2.1k 160.70
Clorox Company (CLX) 0.2 $349k 2.3k 150.56
Omni (OMC) 0.2 $348k 5.1k 68.12
Westlake Chemical Corporation (WLK) 0.2 $334k 4.0k 83.23
Dex (DXCM) 0.2 $347k 2.4k 142.97
Michael Kors Holdings 0.2 $335k 4.9k 68.66
Zayo Group Hldgs 0.2 $330k 9.5k 34.75
Us Foods Hldg Corp call (USFD) 0.2 $344k 11k 30.79
J.B. Hunt Transport Services (JBHT) 0.1 $325k 2.7k 118.87
Eastman Chemical Company (EMN) 0.1 $328k 3.4k 95.63
Fluor Corporation (FLR) 0.1 $313k 5.4k 58.17
UnitedHealth (UNH) 0.1 $329k 1.2k 265.97
Ultimate Software 0.1 $311k 964.00 322.61
Take-Two Interactive Software (TTWO) 0.1 $322k 2.3k 137.96
MKS Instruments (MKSI) 0.1 $312k 3.9k 80.19
Prosperity Bancshares (PB) 0.1 $325k 4.7k 69.36
Royal Gold (RGLD) 0.1 $317k 4.1k 77.05
Jack Henry & Associates (JKHY) 0.1 $320k 2.0k 160.32
First American Financial (FAF) 0.1 $313k 6.1k 51.64
Proofpoint 0.1 $319k 3.0k 106.33
Antero Res (AR) 0.1 $321k 18k 17.68
Voya Financial (VOYA) 0.1 $311k 6.3k 49.60
Sage Therapeutics (SAGE) 0.1 $321k 2.3k 141.04
Citizens Financial (CFG) 0.1 $311k 8.1k 38.57
Delek Us Holdings (DK) 0.1 $309k 7.3k 42.49
Booking Holdings (BKNG) 0.1 $319k 161.00 1981.37
Packaging Corporation of America (PKG) 0.1 $295k 2.7k 109.67
Adobe Systems Incorporated (ADBE) 0.1 $293k 1.1k 269.80
CACI International (CACI) 0.1 $307k 1.7k 183.94
Analog Devices (ADI) 0.1 $307k 3.3k 92.58
Masco Corporation (MAS) 0.1 $291k 8.0k 36.55
Kroger (KR) 0.1 $296k 10k 29.09
First Industrial Realty Trust (FR) 0.1 $299k 9.5k 31.44
Robert Half International (RHI) 0.1 $298k 4.2k 70.42
Brunswick Corporation (BC) 0.1 $303k 4.5k 66.95
Rogers Communications -cl B (RCI) 0.1 $305k 5.9k 51.47
Ida (IDA) 0.1 $287k 2.9k 99.31
Cubesmart (CUBE) 0.1 $287k 10k 28.55
Caesars Entertainment 0.1 $293k 29k 10.25
Ultragenyx Pharmaceutical (RARE) 0.1 $303k 4.0k 76.23
Inogen (INGN) 0.1 $288k 1.2k 244.48
Hanesbrands (HBI) 0.1 $282k 15k 18.45
Universal Health Services (UHS) 0.1 $274k 2.1k 127.80
Hess (HES) 0.1 $284k 4.0k 71.55
Marsh & McLennan Companies (MMC) 0.1 $280k 3.4k 82.69
Toro Company (TTC) 0.1 $279k 4.7k 60.00
Amphenol Corporation (APH) 0.1 $271k 2.9k 94.10
Herbalife Ltd Com Stk (HLF) 0.1 $272k 5.0k 54.45
Align Technology (ALGN) 0.1 $268k 685.00 391.24
Armstrong World Industries (AWI) 0.1 $276k 4.0k 69.59
Teledyne Technologies Incorporated (TDY) 0.1 $276k 1.1k 246.43
Genesee & Wyoming 0.1 $284k 3.1k 91.00
Tripadvisor (TRIP) 0.1 $280k 5.5k 51.07
Tableau Software Inc Cl A 0.1 $268k 2.4k 111.76
Sirius Xm Holdings (SIRI) 0.1 $273k 43k 6.33
Encompass Health Corp (EHC) 0.1 $272k 3.5k 77.98
Owens Corning (OC) 0.1 $256k 4.7k 54.18
Cardinal Health (CAH) 0.1 $248k 4.6k 53.92
Royal Caribbean Cruises (RCL) 0.1 $260k 2.0k 130.00
Mettler-Toledo International (MTD) 0.1 $258k 423.00 609.93
Littelfuse (LFUS) 0.1 $250k 1.3k 197.63
Jabil Circuit (JBL) 0.1 $246k 9.1k 27.05
Medidata Solutions 0.1 $263k 3.6k 73.24
Pinnacle Foods Inc De 0.1 $265k 4.1k 64.73
Chubb (CB) 0.1 $262k 2.0k 133.88
Keurig Dr Pepper (KDP) 0.1 $261k 11k 23.21
Huntington Bancshares Incorporated (HBAN) 0.1 $232k 16k 14.94
Costco Wholesale Corporation (COST) 0.1 $236k 1.0k 234.83
ResMed (RMD) 0.1 $242k 2.1k 115.57
Franklin Resources (BEN) 0.1 $242k 8.0k 30.36
Avnet (AVT) 0.1 $243k 5.4k 44.70
Weyerhaeuser Company (WY) 0.1 $238k 7.4k 32.24
Alleghany Corporation 0.1 $240k 368.00 652.17
PG&E Corporation (PCG) 0.1 $224k 4.9k 46.02
New York Times Company (NYT) 0.1 $230k 10k 23.11
Wyndham Worldwide Corporation 0.1 $227k 5.2k 43.40
IBERIABANK Corporation 0.1 $239k 2.9k 81.29
Neogen Corporation (NEOG) 0.1 $231k 3.2k 71.47
Senior Housing Properties Trust 0.1 $239k 14k 17.54
Tor Dom Bk Cad (TD) 0.1 $244k 4.0k 60.70
Aspen Technology 0.1 $231k 2.0k 113.96
Immunomedics 0.1 $229k 11k 20.88
Kinder Morgan (KMI) 0.1 $240k 14k 17.74
Marriott Vacations Wrldwde Cp (VAC) 0.1 $233k 2.1k 111.54
Abbvie (ABBV) 0.1 $230k 2.4k 94.42
Extended Stay America 0.1 $224k 11k 20.27
Ferrari Nv Ord (RACE) 0.1 $230k 1.7k 136.66
Life Storage Inc reit 0.1 $244k 2.6k 95.20
Trade Desk (TTD) 0.1 $243k 1.6k 151.21
Envision Healthcare 0.1 $232k 5.1k 45.65
Amneal Pharmaceuticals (AMRX) 0.1 $238k 11k 22.19
Travelers Companies (TRV) 0.1 $208k 1.6k 130.00
Autoliv (ALV) 0.1 $203k 2.3k 86.68
Anadarko Petroleum Corporation 0.1 $210k 3.1k 67.26
Symantec Corporation 0.1 $207k 9.7k 21.28
Gilead Sciences (GILD) 0.1 $211k 2.7k 77.35
CoStar (CSGP) 0.1 $209k 496.00 421.37
East West Ban (EWBC) 0.1 $208k 3.4k 60.47
First Solar (FSLR) 0.1 $221k 4.6k 48.33
TCF Financial Corporation 0.1 $202k 8.5k 23.77
J.M. Smucker Company (SJM) 0.1 $223k 2.2k 102.62
BOK Financial Corporation (BOKF) 0.1 $220k 2.3k 97.47
Invesco (IVZ) 0.1 $211k 9.2k 22.85
Steel Dynamics (STLD) 0.1 $203k 4.5k 45.17
Hormel Foods Corporation (HRL) 0.1 $203k 5.2k 39.35
Teleflex Incorporated (TFX) 0.1 $204k 766.00 266.32
Neurocrine Biosciences (NBIX) 0.1 $212k 1.7k 122.90
Gentex Corporation (GNTX) 0.1 $204k 9.5k 21.49
Mednax (MD) 0.1 $203k 4.4k 46.63
Bankunited (BKU) 0.1 $214k 6.0k 35.47
Marathon Petroleum Corp (MPC) 0.1 $208k 2.6k 79.91
Pra Health Sciences 0.1 $207k 1.9k 110.34
Bwx Technologies (BWXT) 0.1 $212k 3.4k 62.57
Fortive (FTV) 0.1 $215k 2.6k 84.25
Qiagen Nv 0.1 $213k 5.6k 37.90
Altice Usa Inc cl a (ATUS) 0.1 $202k 11k 18.16
Coca Cola European Partners (CCEP) 0.1 $201k 4.4k 45.43
AES Corporation (AES) 0.1 $173k 12k 14.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $164k 12k 13.90
Deutsche Bank Ag-registered (DB) 0.1 $134k 12k 11.39